State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 28, 2020

Total Value: $17.76B (100.0% shares, 0.0% debt)

Holdings (1,600)

MSFT MICROSOFT CORP 3.9%
Value $687M Shares 4,359,081 Share Price $157.71 Est. Cost/Share $59.79 Unrealized @ Report Date +161.5%
AAPL APPLE INC 3.5%
Value $616M Shares 2,420,852 Share Price $254.29 * Est. Cost/Share $20.19 Unrealized @ Report Date +251.9%
AMZN AMAZON COM INC 2.9%
Value $510M Shares 261,329 Share Price $1949.72 * Est. Cost/Share $39.71 Unrealized @ Report Date +143.8%
EWT ISHARES INC 2.6%
Value $454M Shares 13,782,411 Share Price $32.97 Est. Cost/Share $20.19 Unrealized @ Report Date —
EWY ISHARES INC 2.5%
Value $439M Shares 9,363,547 Share Price $46.92 Est. Cost/Share $59.98 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.9%
Value $331M Shares 4,118,505 Share Price $80.37 Est. Cost/Share $78.34 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 1.5%
Value $259M Shares 223,138 Share Price $1162.81 * Est. Cost/Share $38.66 Unrealized @ Report Date +74.2%
PG PROCTER & GAMBLE CO 1.4%
Value $249M Shares 2,265,199 Share Price $110.00 * Est. Cost/Share $87.80 Unrealized @ Report Date +18.3%
META FACEBOOK INC 1.4%
Value $246M Shares 1,473,311 Share Price $166.80 * Est. Cost/Share $82.39 Unrealized @ Report Date +136.0%
JPM JP MORGAN CHASE & CO 1.3%
Value $229M Shares 2,543,484 Share Price $90.03 * Est. Cost/Share $54.32 Unrealized @ Report Date +90.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $220M Shares 1,201,342 Share Price $182.83 * Est. Cost/Share $158.87 Unrealized @ Report Date +33.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $210M Shares 1,604,885 Share Price $131.13 * Est. Cost/Share $98.93 Unrealized @ Report Date +21.4%
EWZ ISHARES INC 1.0%
Value $185M Shares 7,869,517 Share Price $23.56 Est. Cost/Share $42.89 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 1.0%
Value $179M Shares 154,304 Share Price $1161.95 * Est. Cost/Share $42.15 Unrealized @ Report Date +59.5%
VTI VANGUARD INDEX FDS 1.0%
Value $174M Shares 1,348,009 Share Price $128.91 Est. Cost/Share $131.06 Unrealized @ Report Date —
V VISA INC 0.9%
Value $165M Shares 1,021,703 Share Price $161.12 * Est. Cost/Share $97.15 Unrealized @ Report Date +86.0%
T AT&T INC 0.9%
Value $151M Shares 5,192,683 Share Price $29.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +22.3%
WMT WALMART, INC 0.8%
Value $150M Shares 1,321,641 Share Price $113.62 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.4%
VOO Vanguard S&P 500 ETF 0.8%
Value $147M Shares 620,600 Share Price $236.82 Est. Cost/Share $189.20 Unrealized @ Report Date —
INDY ISHARES TR 0.8%
Value $142M Shares 5,522,943 Share Price $25.65 Est. Cost/Share $24.32 Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $135M Shares 560,645 Share Price $241.56 * Est. Cost/Share $156.03 Unrealized @ Report Date +84.5%
HD HOME DEPOT INC 0.8%
Value $135M Shares 720,873 Share Price $186.71 Est. Cost/Share $122.18 Unrealized @ Report Date +55.6%
INDA ISHARES TR 0.8%
Value $134M Shares 5,556,338 Share Price $24.11 Est. Cost/Share $31.69 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $132M Shares 1,356,927 Share Price $97.13 Est. Cost/Share $93.84 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.7%
Value $130M Shares 6,124,216 Share Price $21.23 * Est. Cost/Share $14.69 Unrealized @ Report Date +76.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $127M Shares 508,714 Share Price $249.38 Est. Cost/Share $143.17 Unrealized @ Report Date +74.4%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $125M Shares 1,438,723 Share Price $87.09 Est. Cost/Share $88.21 Unrealized @ Report Date —
NEE NEXTERA ENERGY, INC. 0.7%
Value $122M Shares 506,796 Share Price $240.62 * Est. Cost/Share $33.93 Unrealized @ Report Date +60.0%
INTC INTEL CORP 0.7%
Value $120M Shares 2,215,284 Share Price $54.12 * Est. Cost/Share $37.45 Unrealized @ Report Date +39.7%
NFLX NETFLIX COM INC 0.7%
Value $120M Shares 318,441 Share Price $375.50 * Est. Cost/Share $19.63 Unrealized @ Report Date +80.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $118M Shares 347,312 Share Price $338.95 Est. Cost/Share $266.58 Unrealized @ Report Date +25.6%
MBB ISHARES 0.6%
Value $114M Shares 1,028,895 Share Price $110.44 Est. Cost/Share $108.16 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $113M Shares 2,023,765 Share Price $55.74 * Est. Cost/Share $42.30 Unrealized @ Report Date +14.9%
ADBE ADOBE INC 0.6%
Value $112M Shares 350,655 Share Price $318.24 * Est. Cost/Share $194.14 Unrealized @ Report Date +76.2%
AMT AMERICAN TOWER REIT CLASS A 0.6%
Value $107M Shares 489,388 Share Price $217.75 * Est. Cost/Share $123.70 Unrealized @ Report Date +59.4%
CSCO CISCO SYS INC 0.6%
Value $105M Shares 2,660,360 Share Price $39.31 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.5%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $104M Shares 3,127,502 Share Price $33.34 Est. Cost/Share $40.20 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.6%
Value $103M Shares 1,924,177 Share Price $53.73 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.9%
CMCSA COMCAST CORP NEW 0.6%
Value $103M Shares 2,983,804 Share Price $34.38 * Est. Cost/Share $27.60 Unrealized @ Report Date +30.6%
NVDA NVIDIA CORP 0.6%
Value $102M Shares 387,929 Share Price $263.60 * Est. Cost/Share $3.68 Unrealized @ Report Date +70.7%
KO COCA COLA CO 0.6%
Value $98.89M Shares 2,234,781 Share Price $44.25 Est. Cost/Share $32.95 Unrealized @ Report Date +36.5%
DIS DISNEY WALT CO 0.5%
Value $96.96M Shares 1,003,764 Share Price $96.60 * Est. Cost/Share $93.34 Unrealized @ Report Date +32.3%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $94.79M Shares 313,301 Share Price $302.55 * Est. Cost/Share $303.14 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.5%
Value $93.4M Shares 460,708 Share Price $202.73 * Est. Cost/Share $153.17 Unrealized @ Report Date +19.0%
UNP UNION PAC CORP 0.5%
Value $92.97M Shares 659,179 Share Price $141.04 * Est. Cost/Share $94.68 Unrealized @ Report Date +53.1%
LLY LILLY ELI & CO 0.5%
Value $91.2M Shares 657,428 Share Price $138.72 * Est. Cost/Share $93.66 Unrealized @ Report Date +36.9%
CI CIGNA CORP 0.5%
Value $91.18M Shares 514,618 Share Price $177.18 Est. Cost/Share $180.95 Unrealized @ Report Date -1.9%
LHX L3HARRIS TECH INC 0.5%
Value $87.67M Shares 486,745 Share Price $180.12 Est. Cost/Share $180.89 Unrealized @ Report Date +0.6%
CVS CVS HEALTH CORPORATION 0.5%
Value $85.59M Shares 1,442,612 Share Price $59.33 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%
PLD PROLOGIS INC 0.5%
Value $84.85M Shares 1,055,790 Share Price $80.37 * Est. Cost/Share $55.41 Unrealized @ Report Date +33.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $82.85M Shares 290,561 Share Price $285.13 * Est. Cost/Share $157.43 Unrealized @ Report Date +76.5%
MCD MCDONALDS CORP 0.5%
Value $81.19M Shares 491,008 Share Price $165.35 * Est. Cost/Share $127.96 Unrealized @ Report Date +34.3%
EZA ISHARES INC 0.4%
Value $78.16M Shares 2,754,119 Share Price $28.38 Est. Cost/Share $63.47 Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Cor 0.4%
Value $75.37M Shares 977,933 Share Price $77.07 Est. Cost/Share $80.42 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $75.17M Shares 908,558 Share Price $82.74 * Est. Cost/Share $51.65 Unrealized @ Report Date +66.3%
EWM ISHARES INC 0.4%
Value $73.81M Shares 3,181,687 Share Price $23.20 Est. Cost/Share $17.02 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $73.23M Shares 764,873 Share Price $95.74 * Est. Cost/Share $81.08 Unrealized @ Report Date +35.8%
SHOP SHOPIFY INC 0.4%
Value $70.67M Shares 169,514 Share Price $416.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +118.7%
C CITIGROUP INC. COM NEW 0.4%
Value $69.62M Shares 1,652,997 Share Price $42.12 * Est. Cost/Share $42.68 Unrealized @ Report Date +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $69.61M Shares 245,436 Share Price $283.60 * Est. Cost/Share $187.00 Unrealized @ Report Date +66.1%
RY ROYAL BANK OF CANADA 0.4%
Value $66.48M Shares 1,080,174 Share Price $61.55 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.9%
— CANADIAN PAC RY LTD 0.4%
Value $66.43M Shares 302,528 Share Price $219.59 Est. Cost/Share $203.99 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $66.11M Shares 459,142 Share Price $143.98 * Est. Cost/Share $125.89 Unrealized @ Report Date +34.6%
PFE PFIZER INC 0.4%
Value $65.32M Shares 2,001,133 Share Price $32.64 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $62.34M Shares 426,986 Share Price $146.00 * Est. Cost/Share $161.35 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $60.84M Shares 322,554 Share Price $188.62 * Est. Cost/Share $67.23 Unrealized @ Report Date +7.3%
MRK MERCK AND CO 0.3%
Value $60.71M Shares 789,117 Share Price $76.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 0.3%
Value $60.49M Shares 503,644 Share Price $120.10 * Est. Cost/Share $84.03 Unrealized @ Report Date +34.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $59.64M Shares 1,827,703 Share Price $32.63 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.7%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value $59.33M Shares 496,215 Share Price $119.56 * Est. Cost/Share $110.86 Unrealized @ Report Date +4.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $59.22M Shares 762,875 Share Price $77.63 Est. Cost/Share $57.50 Unrealized @ Report Date +35.5%
SBUX STARBUCKS CORP 0.3%
Value $58.06M Shares 883,186 Share Price $65.74 * Est. Cost/Share $44.07 Unrealized @ Report Date +61.1%
TD Toronto Dominion Bank 0.3%
Value $57.86M Shares 1,376,615 Share Price $42.03 * Est. Cost/Share $56.85 Unrealized @ Report Date -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $57.51M Shares 131,813 Share Price $436.32 * Est. Cost/Share $328.02 Unrealized @ Report Date +49.1%
ORCL ORACLE CORP 0.3%
Value $57.04M Shares 1,180,207 Share Price $48.33 Est. Cost/Share $42.65 Unrealized @ Report Date +11.4%
CTVA CORTEVA INC 0.3%
Value $56.68M Shares 2,411,887 Share Price $23.50 * Est. Cost/Share $25.85 Unrealized @ Report Date -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $56.19M Shares 236,150 Share Price $237.95 * Est. Cost/Share $183.99 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $55.55M Shares 112,173 Share Price $495.21 * Est. Cost/Share $166.97 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $55.42M Shares 759,603 Share Price $72.96 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $54.92M Shares 786,324 Share Price $69.85 Est. Cost/Share $82.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $54.84M Shares 431,219 Share Price $127.18 Est. Cost/Share $136.33 Unrealized @ Report Date —
EIDO ISHARES TR 0.3%
Value $53.44M Shares 3,627,975 Share Price $14.73 Est. Cost/Share $24.49 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.3%
Value $52.88M Shares 1,145,502 Share Price $46.16 * Est. Cost/Share $39.56 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.3%
Value $52.34M Shares 523,776 Share Price $99.93 Est. Cost/Share $84.71 Unrealized @ Report Date +20.0%
SRE SEMPRA ENERGY 0.3%
Value $51.2M Shares 453,167 Share Price $112.99 * Est. Cost/Share $55.11 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW 0.3%
Value $50.43M Shares 1,054,742 Share Price $47.81 * Est. Cost/Share $40.75 Unrealized @ Report Date +30.9%
BAX BAXTER INTL INC 0.3%
Value $50.34M Shares 620,037 Share Price $81.19 * Est. Cost/Share $63.81 Unrealized @ Report Date +20.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $49.42M Shares 319,663 Share Price $154.59 * Est. Cost/Share $172.84 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.3%
Value $48.92M Shares 642,053 Share Price $76.19 * Est. Cost/Share $50.44 Unrealized @ Report Date +33.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $48.52M Shares 566,735 Share Price $85.61 * Est. Cost/Share $82.28 Unrealized @ Report Date +30.8%
ATO ATMOS ENERGY CORP 0.3%
Value $47.19M Shares 475,570 Share Price $99.23 * Est. Cost/Share $87.87 Unrealized @ Report Date +8.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $46.56M Shares 308,349 Share Price $151.01 * Est. Cost/Share $90.30 Unrealized @ Report Date +57.6%
CVX CHEVRON CORP NEW 0.3%
Value $46.48M Shares 641,459 Share Price $72.46 * Est. Cost/Share $84.14 Unrealized @ Report Date -9.7%
BXP BOSTON PROPERTIES INC 0.3%
Value $46.3M Shares 502,051 Share Price $92.23 * Est. Cost/Share $93.05 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.3%
Value $45.49M Shares 576,463 Share Price $78.91 * Est. Cost/Share $58.54 Unrealized @ Report Date +28.7%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $45.1M Shares 2,204,200 Share Price $20.46 Est. Cost/Share $22.68 Unrealized @ Report Date —
FMC F M C CORP 0.3%
Value $44.82M Shares 548,633 Share Price $81.69 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $44.1M Shares 597,261 Share Price $73.84 * Est. Cost/Share $43.89 Unrealized @ Report Date +48.9%
AVGO BROADCOM INC 0.2%
Value $43.97M Shares 185,467 Share Price $237.09 * Est. Cost/Share $20.04 Unrealized @ Report Date +21.1%
ENB ENBRIDGE INC 0.2%
Value $43.77M Shares 1,520,288 Share Price $28.79 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.3%
— AON PLC CLASS-A ORD 0.2%
Value $43.38M Shares 262,873 Share Price $165.04 Est. Cost/Share $139.88 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.2%
Value $42.54M Shares 939,462 Share Price $45.28 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.3%
QCOM QUALCOMM INC 0.2%
Value $42.11M Shares 622,493 Share Price $67.65 * Est. Cost/Share $52.86 Unrealized @ Report Date +36.1%
XOM EXXON MOBIL CORP 0.2%
Value $42.06M Shares 1,107,612 Share Price $37.97 * Est. Cost/Share $56.15 Unrealized @ Report Date -25.0%
HON HONEYWELL INTL INC 0.2%
Value $41.84M Shares 312,754 Share Price $133.79 * Est. Cost/Share $87.62 Unrealized @ Report Date +55.9%
EQIX EQUINIX INC 0.2%
Value $41.29M Shares 66,111 Share Price $624.57 * Est. Cost/Share $381.57 Unrealized @ Report Date +40.5%
ZTS ZOETIS INC 0.2%
Value $41.16M Shares 349,762 Share Price $117.69 * Est. Cost/Share $95.96 Unrealized @ Report Date +30.6%
— ACTIVISION BLIZZARD INCE 0.2%
Value $38.91M Shares 654,246 Share Price $59.48 Est. Cost/Share $56.12 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $38M Shares 402,861 Share Price $94.33 Est. Cost/Share $129.79 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.2%
Value $37.59M Shares 925,830 Share Price $40.60 * Est. Cost/Share $33.44 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $37.22M Shares 335,523 Share Price $110.93 * Est. Cost/Share $101.08 Unrealized @ Report Date -2.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $37.2M Shares 196,595 Share Price $189.23 * Est. Cost/Share $224.51 Unrealized @ Report Date +2.3%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.2%
Value $37.04M Shares 458,726 Share Price $80.75 * Est. Cost/Share $76.43 Unrealized @ Report Date +9.9%
CB CHUBB LTD 0.2%
Value $35.98M Shares 322,117 Share Price $111.69 * Est. Cost/Share $116.82 Unrealized @ Report Date +11.6%
TGT TARGET CORP 0.2%
Value $35.37M Shares 380,466 Share Price $92.97 * Est. Cost/Share $63.12 Unrealized @ Report Date +50.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $35.24M Shares 368,175 Share Price $95.72 * Est. Cost/Share $82.44 Unrealized @ Report Date +31.4%
GILD GILEAD SCIENCES INC 0.2%
Value $35.13M Shares 469,835 Share Price $74.76 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.2%
Value $34.85M Shares 121,608 Share Price $286.58 * Est. Cost/Share $54.16 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.2%
Value $34.06M Shares 594,511 Share Price $57.30 * Est. Cost/Share $19.23 Unrealized @ Report Date +12.2%
ASML ASML HLDG NV-NY REG SHS 0.2%
Value $34.04M Shares 130,095 Share Price $261.64 Est. Cost/Share $182.53 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $33.96M Shares 633,039 Share Price $53.65 * Est. Cost/Share $82.47 Unrealized @ Report Date -22.7%
INTU INTUIT 0.2%
Value $32.73M Shares 142,301 Share Price $230.00 * Est. Cost/Share $201.57 Unrealized @ Report Date +29.4%
EPHE ISHARES TR 0.2%
Value $32.18M Shares 1,396,618 Share Price $23.04 Est. Cost/Share $37.73 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $31.85M Shares 1,000,300 Share Price $31.84 Est. Cost/Share $33.34 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $31.61M Shares 352,028 Share Price $89.79 Est. Cost/Share $109.95 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $31.5M Shares 716,939 Share Price $43.94 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.8%
— ALLERGAN PLC 0.2%
Value $31.06M Shares 175,393 Share Price $177.10 Est. Cost/Share $197.04 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $30.85M Shares 514,213 Share Price $60.00 Est. Cost/Share $41.50 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.64M Shares 673,606 Share Price $45.48 * Est. Cost/Share $28.16 Unrealized @ Report Date +71.1%
AMAT APPLIED MATLS INC 0.2%
Value $30.33M Shares 662,005 Share Price $45.82 * Est. Cost/Share $37.35 Unrealized @ Report Date +45.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $30.32M Shares 757,809 Share Price $40.01 Est. Cost/Share $46.06 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $30.26M Shares 690,586 Share Price $43.82 Est. Cost/Share $43.94 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $29.78M Shares 1,260,664 Share Price $23.62 * Est. Cost/Share $43.43 Unrealized @ Report Date -11.7%
— LINDE PLC 0.2%
Value $29.53M Shares 170,695 Share Price $173.00 Est. Cost/Share $181.17 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $29.25M Shares 175,702 Share Price $166.49 * Est. Cost/Share $157.89 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $29.25M Shares 584,066 Share Price $50.08 * Est. Cost/Share $37.83 Unrealized @ Report Date +23.5%
MDT MEDTRONIC PLC 0.2%
Value $28.42M Shares 315,138 Share Price $90.18 Est. Cost/Share $75.25 Unrealized @ Report Date +19.8%
MS MORGAN STANLEY 0.2%
Value $28.3M Shares 832,492 Share Price $34.00 * Est. Cost/Share $31.92 Unrealized @ Report Date +22.6%
EPOL ISHARES TR 0.2%
Value $28.07M Shares 2,043,300 Share Price $13.74 Est. Cost/Share $25.86 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $27.79M Shares 718,641 Share Price $38.67 * Est. Cost/Share $29.69 Unrealized @ Report Date -7.2%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $27.78M Shares 228,399 Share Price $121.64 Est. Cost/Share $95.98 Unrealized @ Report Date +28.3%
ACN ACCENTURE PLC COM STOCK 0.2%
Value $27.72M Shares 169,810 Share Price $163.26 * Est. Cost/Share $135.70 Unrealized @ Report Date +30.5%
BCE BCE INC NPV 0.2%
Value $27.55M Shares 679,369 Share Price $40.55 * Est. Cost/Share $23.74 Unrealized @ Report Date +26.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $27.47M Shares 957,235 Share Price $28.70 * Est. Cost/Share $34.54 Unrealized @ Report Date +6.1%
DHR DANAHER CORP DEL 0.2%
Value $26.94M Shares 194,631 Share Price $138.41 * Est. Cost/Share $99.13 Unrealized @ Report Date +32.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.53M Shares 325,472 Share Price $81.51 * Est. Cost/Share $63.84 Unrealized @ Report Date +40.0%
HUM HUMANA INC 0.1%
Value $26.38M Shares 84,019 Share Price $314.02 Est. Cost/Share $282.31 Unrealized @ Report Date +13.3%
OKE ONEOK INC NEW 0.1%
Value $25.55M Shares 1,171,486 Share Price $21.81 * Est. Cost/Share $43.71 Unrealized @ Report Date -5.8%
ANGL VanEck Vectors Fallen Angel Hi 0.1%
Value $24.94M Shares 985,800 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $24.83M Shares 737,305 Share Price $33.68 * Est. Cost/Share $38.40 Unrealized @ Report Date -7.9%
TMUS T-MOBILE US INC 0.1%
Value $24.75M Shares 294,969 Share Price $83.90 * Est. Cost/Share $80.20 Unrealized @ Report Date +1.9%
— BARRICK GOLD CORP 0.1%
Value $24.63M Shares 1,355,965 Share Price $18.17 Est. Cost/Share $13.19 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $24.38M Shares 537,395 Share Price $45.36 * Est. Cost/Share $67.10 Unrealized @ Report Date -14.8%
BMO BANK OF MONTREAL 0.1%
Value $24.25M Shares 485,734 Share Price $49.92 * Est. Cost/Share $45.04 Unrealized @ Report Date +16.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.03M Shares 571,312 Share Price $42.06 * Est. Cost/Share $23.41 Unrealized @ Report Date +116.7%
— GENERAL ELECTRIC CO 0.1%
Value $23.82M Shares 2,999,874 Share Price $7.94 Est. Cost/Share $17.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $23.74M Shares 629,577 Share Price $37.71 * Est. Cost/Share $47.63 Unrealized @ Report Date +16.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $22.92M Shares 250,086 Share Price $91.65 Est. Cost/Share $61.25 Unrealized @ Report Date +52.2%
LOW LOWES COS INC 0.1%
Value $22.82M Shares 265,207 Share Price $86.05 * Est. Cost/Share $83.92 Unrealized @ Report Date +17.1%
ECH ISHARES INC 0.1%
Value $22.6M Shares 1,042,280 Share Price $21.68 Est. Cost/Share $45.31 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $22.59M Shares 472,100 Share Price $47.86 Est. Cost/Share $49.26 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $22.21M Shares 233,775 Share Price $94.99 * Est. Cost/Share $83.16 Unrealized @ Report Date +33.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $22.01M Shares 161,032 Share Price $136.68 * Est. Cost/Share $110.30 Unrealized @ Report Date +28.7%
GPN GLOBAL PMTS INC 0.1%
Value $21.4M Shares 148,347 Share Price $144.24 * Est. Cost/Share $140.67 Unrealized @ Report Date +23.9%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $21.31M Shares 70,788 Share Price $301.05 * Est. Cost/Share $15.60 Unrealized @ Report Date +63.8%
SYY SYSCO CORP 0.1%
Value $21.01M Shares 460,360 Share Price $45.63 * Est. Cost/Share $55.10 Unrealized @ Report Date +6.8%
INCY INCYTE CORP 0.1%
Value $20.87M Shares 285,050 Share Price $73.23 * Est. Cost/Share $77.72 Unrealized @ Report Date -2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.8M Shares 222,666 Share Price $93.42 * Est. Cost/Share $76.02 Unrealized @ Report Date +7.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $20.62M Shares 142,804 Share Price $144.40 * Est. Cost/Share $69.41 Unrealized @ Report Date +65.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.33M Shares 101,826 Share Price $199.62 Est. Cost/Share $146.87 Unrealized @ Report Date +34.2%
ETN EATON CORP PLC COM 0.1%
Value $20.21M Shares 260,196 Share Price $77.69 * Est. Cost/Share $75.90 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $20.1M Shares 146,674 Share Price $137.06 * Est. Cost/Share $103.67 Unrealized @ Report Date +19.7%
MSCI MSCI INC 0.1%
Value $20.09M Shares 69,516 Share Price $288.97 * Est. Cost/Share $166.63 Unrealized @ Report Date +60.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.97M Shares 14,841 Share Price $1345.33 * Est. Cost/Share $1895.78 Unrealized @ Report Date -8.9%
SPGI S&P GLOBAL INC 0.1%
Value $19.69M Shares 80,344 Share Price $245.05 * Est. Cost/Share $163.43 Unrealized @ Report Date +59.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.54M Shares 316,680 Share Price $61.71 Est. Cost/Share $46.36 Unrealized @ Report Date +32.4%
HSIC SCHEIN HENRY INC 0.1%
Value $19.43M Shares 384,500 Share Price $50.52 * Est. Cost/Share $63.63 Unrealized @ Report Date -0.3%
CM CANADIAN IMPERIAL BANK OF 0.1%
Value $19.39M Shares 336,541 Share Price $57.60 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.7%
CAG CONAGRA FOODS INC 0.1%
Value $19.36M Shares 659,698 Share Price $29.34 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.6%
— BLACKROCK INC 0.1%
Value $19.3M Shares 43,859 Share Price $439.98 Est. Cost/Share $397.02 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $19.18M Shares 79,911 Share Price $239.99 Est. Cost/Share $102.13 Unrealized @ Report Date —
WCN Waste Connections Inc 0.1%
Value $18.86M Shares 243,409 Share Price $77.50 * Est. Cost/Share $79.08 Unrealized @ Report Date +14.1%
BA BOEING CO 0.1%
Value $18.75M Shares 125,702 Share Price $149.14 * Est. Cost/Share $204.72 Unrealized @ Report Date +33.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $18.69M Shares 69,231 Share Price $269.97 * Est. Cost/Share $210.89 Unrealized @ Report Date +15.9%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $18.51M Shares 1,475,774 Share Price $12.54 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.5%
MMM 3M CO 0.1%
Value $18.46M Shares 135,201 Share Price $136.51 * Est. Cost/Share $121.13 Unrealized @ Report Date -12.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $18.32M Shares 544,906 Share Price $33.62 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.9%
BIIB BIOGEN IDEC INC 0.1%
Value $18.29M Shares 57,798 Share Price $316.38 * Est. Cost/Share $283.89 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.22M Shares 274,599 Share Price $66.36 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.7%
— RAYTHEON CO 0.1%
Value $18.05M Shares 137,620 Share Price $131.15 Est. Cost/Share $172.38 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $17.9M Shares 142,878 Share Price $125.28 * Est. Cost/Share $132.92 Unrealized @ Report Date +3.9%
SU Suncor Energy Inc 0.1%
Value $17.71M Shares 1,122,596 Share Price $15.78 * Est. Cost/Share $23.36 Unrealized @ Report Date -11.1%
— PIMCO DYNAMIC CREDIT AND MORTGAG 0.1%
Value $17.48M Shares 1,039,300 Share Price $16.82 Est. Cost/Share $18.26 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.27M Shares 117,360 Share Price $147.16 * Est. Cost/Share $135.33 Unrealized @ Report Date +20.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.06M Shares 90,000 Share Price $189.56 * Est. Cost/Share $155.36 Unrealized @ Report Date +44.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.9M Shares 121,637 Share Price $138.91 * Est. Cost/Share $94.51 Unrealized @ Report Date +9.7%
ICLR ICON PLC 0.1%
Value $16.84M Shares 123,857 Share Price $136.00 * Est. Cost/Share $139.63 Unrealized @ Report Date +14.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $16.52M Shares 206,600 Share Price $79.98 * Est. Cost/Share $56.44 Unrealized @ Report Date +35.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $16.4M Shares 295,983 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $16.27M Shares 59,561 Share Price $273.11 * Est. Cost/Share $256.35 Unrealized @ Report Date +9.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.91M Shares 290,025 Share Price $54.86 * Est. Cost/Share $105.98 Unrealized @ Report Date -18.8%
EWC ISHARES 0.1%
Value $15.91M Shares 728,001 Share Price $21.85 Est. Cost/Share $26.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $15.46M Shares 116,813 Share Price $132.31 * Est. Cost/Share $153.40 Unrealized @ Report Date -5.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $15.3M Shares 1,556,913 Share Price $9.83 Est. Cost/Share $25.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.16M Shares 106,641 Share Price $142.12 * Est. Cost/Share $111.26 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC DEL 0.1%
Value $15.08M Shares 129,936 Share Price $116.04 * Est. Cost/Share $95.58 Unrealized @ Report Date +18.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $14.78M Shares 148,475 Share Price $99.52 * Est. Cost/Share $60.57 Unrealized @ Report Date +70.0%
TU Telus Corp Registered 0.1%
Value $14.77M Shares 944,684 Share Price $15.63 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.2%
BDX BECTON DICKINSON & CO 0.1%
Value $14.61M Shares 63,588 Share Price $229.78 * Est. Cost/Share $203.43 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.1%
Value $14.57M Shares 84,255 Share Price $172.92 * Est. Cost/Share $117.69 Unrealized @ Report Date +35.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.23M Shares 111,288 Share Price $127.87 * Est. Cost/Share $95.72 Unrealized @ Report Date +17.1%
CNQ CAN NATURAL RES 0.1%
Value $14.2M Shares 1,049,345 Share Price $13.53 * Est. Cost/Share $9.99 Unrealized @ Report Date -12.5%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $14.02M Shares 440,964 Share Price $31.80 * Est. Cost/Share $36.70 Unrealized @ Report Date +16.7%
ES EVERSOURCE ENERGY 0.1%
Value $13.98M Shares 178,748 Share Price $78.21 * Est. Cost/Share $58.30 Unrealized @ Report Date +21.2%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $13.97M Shares 413,501 Share Price $33.80 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.5%
D DOMINION ENERGY INC 0.1%
Value $13.97M Shares 193,518 Share Price $72.19 * Est. Cost/Share $52.16 Unrealized @ Report Date +21.0%
TT TRANE TECH PLC 0.1%
Value $13.97M Shares 169,138 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.92M Shares 89,689 Share Price $155.24 * Est. Cost/Share $133.18 Unrealized @ Report Date +8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.86M Shares 171,404 Share Price $80.88 * Est. Cost/Share $60.49 Unrealized @ Report Date +20.2%
KMI KINDER MORGAN INC 0.1%
Value $13.68M Shares 982,972 Share Price $13.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +4.3%
ELV ANTHEM INC 0.1%
Value $13.54M Shares 59,616 Share Price $227.04 * Est. Cost/Share $232.46 Unrealized @ Report Date +8.2%
ARCC ARES CAPITAL CORP 0.1%
Value $13.49M Shares 1,251,700 Share Price $10.78 * Est. Cost/Share $9.72 Unrealized @ Report Date -1.5%
SO SOUTHERN CO 0.1%
Value $13.35M Shares 246,569 Share Price $54.14 * Est. Cost/Share $36.16 Unrealized @ Report Date +39.6%
HCA HCA HEALTHCARE INC 0.1%
Value $13.23M Shares 147,201 Share Price $89.85 * Est. Cost/Share $112.11 Unrealized @ Report Date +10.1%
FTS FORTIS INC 0.1%
Value $13.22M Shares 342,999 Share Price $38.55 * Est. Cost/Share $22.51 Unrealized @ Report Date +45.5%
ADSK AUTODESK INC 0.1%
Value $13.09M Shares 83,832 Share Price $156.10 * Est. Cost/Share $106.49 Unrealized @ Report Date +72.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.08M Shares 148,393 Share Price $88.13 * Est. Cost/Share $57.96 Unrealized @ Report Date +37.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13M Shares 173,799 Share Price $74.81 * Est. Cost/Share $110.10 Unrealized @ Report Date +8.7%
— CITRIX SYS INC 0.1%
Value $13M Shares 91,827 Share Price $141.56 Est. Cost/Share $112.81 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $12.85M Shares 60,760 Share Price $211.50 * Est. Cost/Share $145.91 Unrealized @ Report Date +58.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.84M Shares 145,091 Share Price $88.50 * Est. Cost/Share $73.08 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP 0.1%
Value $12.68M Shares 1,682,266 Share Price $7.54 * Est. Cost/Share $11.08 Unrealized @ Report Date -27.4%
ESS ESSEX PPTY TR INC 0.1%
Value $12.66M Shares 57,489 Share Price $220.25 * Est. Cost/Share $198.41 Unrealized @ Report Date +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.62M Shares 25,847 Share Price $488.30 * Est. Cost/Share $388.53 Unrealized @ Report Date +5.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.21M Shares 91,883 Share Price $132.92 * Est. Cost/Share $117.42 Unrealized @ Report Date +32.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.12M Shares 92,363 Share Price $131.25 * Est. Cost/Share $45.47 Unrealized @ Report Date +42.2%
HPQ HP INC 0.1%
Value $12.01M Shares 692,014 Share Price $17.36 * Est. Cost/Share $13.27 Unrealized @ Report Date +24.3%
ETR ENTERGY CORP NEW 0.1%
Value $11.93M Shares 126,991 Share Price $93.98 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.88M Shares 142,002 Share Price $83.67 * Est. Cost/Share $74.09 Unrealized @ Report Date +28.2%
KR KROGER CO 0.1%
Value $11.8M Shares 391,687 Share Price $30.12 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.7%
SHYG ISHARES TR 0.1%
Value $11.58M Shares 283,400 Share Price $40.87 Est. Cost/Share $46.43 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $11.51M Shares 334,161 Share Price $34.45 * Est. Cost/Share $34.86 Unrealized @ Report Date +6.8%
— PIONEER NAT RES CO 0.1%
Value $11.32M Shares 161,404 Share Price $70.15 Est. Cost/Share $101.60 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.1%
Value $11.29M Shares 132,280 Share Price $85.35 Est. Cost/Share $82.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $11.19M Shares 188,262 Share Price $59.41 * Est. Cost/Share $56.95 Unrealized @ Report Date +6.5%
CMS CMS ENERGY CORP 0.1%
Value $11.17M Shares 190,099 Share Price $58.75 * Est. Cost/Share $47.08 Unrealized @ Report Date +14.0%
ULTA ULTA BEAUTY INC 0.1%
Value $11.15M Shares 63,439 Share Price $175.70 * Est. Cost/Share $256.95 Unrealized @ Report Date -3.0%
GIS GENERAL MLS INC 0.1%
Value $10.96M Shares 207,744 Share Price $52.77 * Est. Cost/Share $42.45 Unrealized @ Report Date +2.0%
RCI Rogers Communications Inc 0.1%
Value $10.95M Shares 263,583 Share Price $41.53 * Est. Cost/Share $51.51 Unrealized @ Report Date -9.1%
EPU ISHARES TR 0.1%
Value $10.89M Shares 471,893 Share Price $23.08 Est. Cost/Share $32.85 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.85M Shares 120,992 Share Price $89.65 * Est. Cost/Share $81.39 Unrealized @ Report Date +20.8%
CPT CAMDEN PPTY TR 0.1%
Value $10.84M Shares 136,852 Share Price $79.24 * Est. Cost/Share $68.03 Unrealized @ Report Date +24.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.81M Shares 127,834 Share Price $84.55 * Est. Cost/Share $15.71 Unrealized @ Report Date +4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.48M Shares 705,722 Share Price $14.85 * Est. Cost/Share $22.28 Unrealized @ Report Date -11.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.38M Shares 340,225 Share Price $30.51 Est. Cost/Share $33.82 Unrealized @ Report Date —
— DUKE RLTY CORP 0.1%
Value $10.31M Shares 318,329 Share Price $32.38 Est. Cost/Share $26.44 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.26M Shares 118,653 Share Price $86.46 * Est. Cost/Share $50.00 Unrealized @ Report Date +94.7%
DE DEERE & CO 0.1%
Value $10.23M Shares 74,030 Share Price $138.16 * Est. Cost/Share $118.78 Unrealized @ Report Date +22.7%
HYS PIMCO 0-5 Year High Yield Corp 0.1%
Value $10.14M Shares 118,200 Share Price $85.75 Est. Cost/Share $99.73 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.13M Shares 98,349 Share Price $103.03 * Est. Cost/Share $84.18 Unrealized @ Report Date +26.3%
TFC Trust Financial 0.1%
Value $9.724M Shares 315,299 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
KRC KILROY RLTY CORP 0.1%
Value $9.672M Shares 151,830 Share Price $63.70 Est. Cost/Share $69.82 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.634M Shares 320,488 Share Price $30.06 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.1%
GIB GCI INC 0.1%
Value $9.586M Shares 179,103 Share Price $53.52 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.8%
UDR UDR INC 0.1%
Value $9.559M Shares 261,581 Share Price $36.54 Est. Cost/Share $30.28 Unrealized @ Report Date +19.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.546M Shares 393,649 Share Price $24.25 * Est. Cost/Share $42.03 Unrealized @ Report Date -12.6%
COP CONOCOPHILLIPS 0.1%
Value $9.448M Shares 306,754 Share Price $30.80 * Est. Cost/Share $47.67 Unrealized @ Report Date -14.0%
WPM WHEATON PRECIOUS METAL 0.1%
Value $9.43M Shares 342,518 Share Price $27.53 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.1%
Value $9.288M Shares 171,453 Share Price $54.17 * Est. Cost/Share $34.64 Unrealized @ Report Date +78.7%
ECL ECOLAB INC 0.1%
Value $9.188M Shares 58,959 Share Price $155.84 * Est. Cost/Share $148.76 Unrealized @ Report Date +18.5%
EA ELECTRONIC ARTS INC 0.1%
Value $9.18M Shares 91,651 Share Price $100.16 * Est. Cost/Share $83.66 Unrealized @ Report Date +22.3%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $9.164M Shares 230,036 Share Price $39.84 * Est. Cost/Share $42.95 Unrealized @ Report Date +31.8%
FOXA FOX CORP-CLASS A 0.1%
Value $9.059M Shares 383,349 Share Price $23.63 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.1%
SCZ ISHARES TR 0.1%
Value $8.899M Shares 198,507 Share Price $44.83 Est. Cost/Share $55.97 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $8.883M Shares 595,783 Share Price $14.91 Est. Cost/Share $28.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.876M Shares 19,316 Share Price $459.52 * Est. Cost/Share $147.89 Unrealized @ Report Date +15.8%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $8.708M Shares 702,278 Share Price $12.40 Est. Cost/Share $18.67 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $8.608M Shares 114,685 Share Price $75.06 * Est. Cost/Share $66.13 Unrealized @ Report Date +25.6%
VNO VORNADO RLTY TR 0.0%
Value $8.602M Shares 237,555 Share Price $36.21 Est. Cost/Share $58.92 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $8.586M Shares 117,809 Share Price $72.88 * Est. Cost/Share $17.61 Unrealized @ Report Date +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.517M Shares 55,944 Share Price $152.24 Est. Cost/Share $124.55 Unrealized @ Report Date +21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.515M Shares 214,008 Share Price $39.79 * Est. Cost/Share $26.43 Unrealized @ Report Date +73.3%
WM WASTE MGMT INC DEL 0.0%
Value $8.494M Shares 91,764 Share Price $92.56 * Est. Cost/Share $79.61 Unrealized @ Report Date +30.8%
— THOMSON REUTERS CORP 0.0%
Value $8.489M Shares 125,092 Share Price $67.86 Est. Cost/Share $88.55 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.467M Shares 323,144 Share Price $26.20 * Est. Cost/Share $58.62 Unrealized @ Report Date -15.9%
COLO GLOBAL X FDS 0.0%
Value $8.418M Shares 1,570,452 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $8.413M Shares 228,554 Share Price $36.81 * Est. Cost/Share $19.90 Unrealized @ Report Date +28.0%
FDS FACTSET RESH SYS INC 0.0%
Value $8.383M Shares 32,160 Share Price $260.67 Est. Cost/Share $207.51 Unrealized @ Report Date +24.0%
EL LAUDER ESTEE COS INC 0.0%
Value $8.337M Shares 52,324 Share Price $159.33 * Est. Cost/Share $114.90 Unrealized @ Report Date +55.4%
REG REGENCY CTRS CORP 0.0%
Value $8.259M Shares 214,907 Share Price $38.43 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.6%
CLX CLOROX CO DEL 0.0%
Value $8.235M Shares 47,535 Share Price $173.24 * Est. Cost/Share $118.38 Unrealized @ Report Date +17.1%
CHE CHEMED CORP NEW 0.0%
Value $8.221M Shares 18,977 Share Price $433.21 Est. Cost/Share $403.95 Unrealized @ Report Date +8.4%
GEN NORTON LIFELOCK INC 0.0%
Value $8.183M Shares 437,350 Share Price $18.71 * Est. Cost/Share $13.57 Unrealized @ Report Date +15.2%
TRV TRAVELERS COS INC 0.0%
Value $8.123M Shares 81,759 Share Price $99.35 * Est. Cost/Share $98.67 Unrealized @ Report Date +11.1%
— ARISTA NETWORKS INC 0.0%
Value $8.072M Shares 39,853 Share Price $202.54 Est. Cost/Share $240.45 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.064M Shares 176,271 Share Price $45.75 Est. Cost/Share $70.93 Unrealized @ Report Date —
GREK GLOBAL X FDS 0.0%
Value $7.993M Shares 1,404,813 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.928M Shares 103,976 Share Price $76.25 * Est. Cost/Share $121.46 Unrealized @ Report Date -2.5%
KEY KEYCORP NEW 0.0%
Value $7.9M Shares 761,859 Share Price $10.37 * Est. Cost/Share $13.78 Unrealized @ Report Date -9.7%
FTI TECHNIPFMC PLC 0.0%
Value $7.834M Shares 1,162,265 Share Price $6.74 * Est. Cost/Share $17.35 Unrealized @ Report Date -39.1%
BALL BALL CORP 0.0%
Value $7.765M Shares 120,093 Share Price $64.66 Est. Cost/Share $60.25 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.0%
Value $7.733M Shares 122,899 Share Price $62.92 * Est. Cost/Share $57.38 Unrealized @ Report Date +17.5%
MASI MASIMO CORP 0.0%
Value $7.713M Shares 43,549 Share Price $177.11 * Est. Cost/Share $128.18 Unrealized @ Report Date +33.8%
CIEN CIENA CORP 0.0%
Value $7.662M Shares 192,453 Share Price $39.81 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.632M Shares 54,756 Share Price $139.38 * Est. Cost/Share $106.84 Unrealized @ Report Date +41.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.628M Shares 24,465 Share Price $311.79 * Est. Cost/Share $230.01 Unrealized @ Report Date +48.8%
— AMEDISYS INC 0.0%
Value $7.517M Shares 40,956 Share Price $183.54 Est. Cost/Share $96.59 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.511M Shares 94,756 Share Price $79.27 Est. Cost/Share $81.72 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.492M Shares 24,348 Share Price $307.70 * Est. Cost/Share $225.76 Unrealized @ Report Date +63.1%
PBA Pembina Pipeline Corp 0.0%
Value $7.449M Shares 401,684 Share Price $18.54 * Est. Cost/Share $25.81 Unrealized @ Report Date -8.9%
XEL XCEL ENERGY INC 0.0%
Value $7.434M Shares 123,289 Share Price $60.30 * Est. Cost/Share $39.82 Unrealized @ Report Date +36.3%
MCK MCKESSON CORP 0.0%
Value $7.406M Shares 54,751 Share Price $135.27 * Est. Cost/Share $137.26 Unrealized @ Report Date +2.6%
ROST ROSS STORES INC 0.0%
Value $7.397M Shares 85,047 Share Price $86.98 * Est. Cost/Share $70.22 Unrealized @ Report Date +43.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.392M Shares 427,509 Share Price $17.29 Est. Cost/Share $15.70 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7.392M Shares 127,356 Share Price $58.04 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $7.298M Shares 76,955 Share Price $94.83 * Est. Cost/Share $87.92 Unrealized @ Report Date +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.271M Shares 205,297 Share Price $35.42 Est. Cost/Share $40.15 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $7.18M Shares 71,367 Share Price $100.61 Est. Cost/Share $97.22 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.177M Shares 56,863 Share Price $126.22 * Est. Cost/Share $126.88 Unrealized @ Report Date +18.2%
— FEDERAL RLTY INVT TR 0.0%
Value $7.154M Shares 95,892 Share Price $74.60 Est. Cost/Share $104.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.133M Shares 196,933 Share Price $36.22 * Est. Cost/Share $27.39 Unrealized @ Report Date +48.2%
PSA PUBLIC STORAGE INC 0.0%
Value $7.015M Shares 35,320 Share Price $198.61 * Est. Cost/Share $147.80 Unrealized @ Report Date +12.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.015M Shares 239,673 Share Price $29.27 Est. Cost/Share $35.31 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.977M Shares 219,183 Share Price $31.83 Est. Cost/Share $33.58 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.955M Shares 23,452 Share Price $296.56 * Est. Cost/Share $236.26 Unrealized @ Report Date +31.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.911M Shares 40,691 Share Price $169.84 * Est. Cost/Share $143.84 Unrealized @ Report Date +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.898M Shares 75,394 Share Price $91.49 Est. Cost/Share $75.52 Unrealized @ Report Date +22.8%
OTEX OPEN TEXT CORPORATION 0.0%
Value $6.892M Shares 199,359 Share Price $34.57 * Est. Cost/Share $28.84 Unrealized @ Report Date +26.1%
FDX FEDEX CORP 0.0%
Value $6.843M Shares 56,435 Share Price $121.25 * Est. Cost/Share $166.30 Unrealized @ Report Date -24.2%
PCAR PACCAR INC 0.0%
Value $6.825M Shares 111,655 Share Price $61.13 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.7%
EMR EMERSON ELEC CO 0.0%
Value $6.824M Shares 143,219 Share Price $47.65 * Est. Cost/Share $54.19 Unrealized @ Report Date +6.6%
HAE HAEMONETICS CORP 0.0%
Value $6.82M Shares 68,436 Share Price $99.66 * Est. Cost/Share $104.72 Unrealized @ Report Date +3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.742M Shares 91,479 Share Price $73.70 * Est. Cost/Share $60.93 Unrealized @ Report Date +29.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.741M Shares 20,269 Share Price $332.58 Est. Cost/Share $261.70 Unrealized @ Report Date +25.0%
MGA Magna International Inc 0.0%
Value $6.737M Shares 213,553 Share Price $31.55 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.3%
— CERNER CORP 0.0%
Value $6.713M Shares 106,563 Share Price $63.00 Est. Cost/Share $53.28 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.573M Shares 55,019 Share Price $119.47 * Est. Cost/Share $124.15 Unrealized @ Report Date +12.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.447M Shares 73,506 Share Price $87.71 * Est. Cost/Share $87.57 Unrealized @ Report Date +17.9%
PTC PTC INC 0.0%
Value $6.382M Shares 104,265 Share Price $61.21 * Est. Cost/Share $71.15 Unrealized @ Report Date +4.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.307M Shares 213,088 Share Price $29.60 Est. Cost/Share $27.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $6.296M Shares 98,094 Share Price $64.18 * Est. Cost/Share $48.64 Unrealized @ Report Date +36.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $6.295M Shares 42,158 Share Price $149.32 * Est. Cost/Share $147.09 Unrealized @ Report Date +21.0%
HSY HERSHEY CO 0.0%
Value $6.282M Shares 47,412 Share Price $132.50 * Est. Cost/Share $101.02 Unrealized @ Report Date +27.2%
CDW CDW CORP 0.0%
Value $6.214M Shares 66,621 Share Price $93.27 * Est. Cost/Share $108.63 Unrealized @ Report Date +4.9%
GM GENERAL MTRS CO 0.0%
Value $6.143M Shares 295,612 Share Price $20.78 * Est. Cost/Share $31.59 Unrealized @ Report Date -7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.096M Shares 78,158 Share Price $78.00 * Est. Cost/Share $56.78 Unrealized @ Report Date +24.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.06M Shares 352,506 Share Price $17.19 * Est. Cost/Share $17.68 Unrealized @ Report Date -32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $5.983M Shares 128,739 Share Price $46.47 * Est. Cost/Share $57.28 Unrealized @ Report Date -4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.939M Shares 174,171 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
AFL AFLAC INC 0.0%
Value $5.909M Shares 172,576 Share Price $34.24 * Est. Cost/Share $34.60 Unrealized @ Report Date +14.7%
— CATALENT INC 0.0%
Value $5.851M Shares 112,627 Share Price $51.95 Est. Cost/Share $50.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.836M Shares 41,771 Share Price $139.71 * Est. Cost/Share $118.73 Unrealized @ Report Date +12.7%
AUDC AUDIOCODES LTD 0.0%
Value $5.788M Shares 242,259 Share Price $23.89 * Est. Cost/Share $10.70 Unrealized @ Report Date +85.7%
GGG GRACO INC 0.0%
Value $5.774M Shares 118,491 Share Price $48.73 * Est. Cost/Share $37.57 Unrealized @ Report Date +26.7%
SNPS SYNOPSYS INC 0.0%
Value $5.737M Shares 44,544 Share Price $128.79 * Est. Cost/Share $105.33 Unrealized @ Report Date +35.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.702M Shares 89,054 Share Price $64.03 * Est. Cost/Share $43.46 Unrealized @ Report Date +23.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.646M Shares 39,381 Share Price $143.37 * Est. Cost/Share $145.56 Unrealized @ Report Date +10.0%
POOL POOL CORPORATION 0.0%
Value $5.636M Shares 28,643 Share Price $196.77 Est. Cost/Share $169.09 Unrealized @ Report Date +17.8%
MET METLIFE INC 0.0%
Value $5.618M Shares 183,783 Share Price $30.57 * Est. Cost/Share $33.39 Unrealized @ Report Date +9.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.592M Shares 67,337 Share Price $83.04 Est. Cost/Share $97.36 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.59M Shares 26,475 Share Price $211.14 * Est. Cost/Share $202.45 Unrealized @ Report Date +22.8%
— NATIONAL INSTRS CORP 0.0%
Value $5.574M Shares 168,492 Share Price $33.08 Est. Cost/Share $37.14 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.521M Shares 109,496 Share Price $50.42 * Est. Cost/Share $74.07 Unrealized @ Report Date +7.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.5M Shares 118,697 Share Price $46.34 * Est. Cost/Share $50.23 Unrealized @ Report Date +9.4%
IEX IDEX CORP 0.0%
Value $5.439M Shares 39,377 Share Price $138.13 * Est. Cost/Share $93.13 Unrealized @ Report Date +56.9%
TSN TYSON FOODS INC 0.0%
Value $5.439M Shares 93,995 Share Price $57.86 * Est. Cost/Share $60.78 Unrealized @ Report Date +3.1%
— SHAW COMMUNICATIONS B 0.0%
Value $5.427M Shares 338,364 Share Price $16.04 Est. Cost/Share $17.49 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.365M Shares 54,940 Share Price $97.65 * Est. Cost/Share $73.12 Unrealized @ Report Date +30.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.34M Shares 118,902 Share Price $44.91 Est. Cost/Share $47.23 Unrealized @ Report Date -6.5%
KLAC KLA CORPORATION 0.0%
Value $5.333M Shares 37,099 Share Price $143.75 * Est. Cost/Share $101.70 Unrealized @ Report Date +47.7%
KIM KIMCO REALTY CORP 0.0%
Value $5.238M Shares 541,708 Share Price $9.67 * Est. Cost/Share $11.93 Unrealized @ Report Date +10.8%
GH GUARDANT HEALTH INC 0.0%
Value $5.234M Shares 75,201 Share Price $69.60 * Est. Cost/Share $83.82 Unrealized @ Report Date -8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.211M Shares 72,759 Share Price $71.62 * Est. Cost/Share $65.03 Unrealized @ Report Date +18.6%
KMPR KEMPER CORP DEL 0.0%
Value $5.158M Shares 69,363 Share Price $74.36 Est. Cost/Share $74.97 Unrealized @ Report Date -0.1%
PKG PACKAGING CORP AMER 0.0%
Value $5.126M Shares 59,039 Share Price $86.82 * Est. Cost/Share $74.50 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.122M Shares 43,187 Share Price $118.60 Est. Cost/Share $102.80 Unrealized @ Report Date +15.0%
DOW DOW INC 0.0%
Value $5.098M Shares 174,334 Share Price $29.24 * Est. Cost/Share $35.74 Unrealized @ Report Date -14.4%
FE FIRSTENERGY CORP 0.0%
Value $5.09M Shares 127,033 Share Price $40.07 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.0%
IEFA ISHARES TR 0.0%
Value $5.089M Shares 102,000 Share Price $49.89 Est. Cost/Share $55.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.07M Shares 49,013 Share Price $103.44 * Est. Cost/Share $123.14 Unrealized @ Report Date -1.6%
BCPC BALCHEM CORP 0.0%
Value $5.062M Shares 51,283 Share Price $98.71 Est. Cost/Share $62.36 Unrealized @ Report Date +59.2%
WAB WABTEC CORP 0.0%
Value $5.057M Shares 105,071 Share Price $48.13 * Est. Cost/Share $72.32 Unrealized @ Report Date -8.3%
ZD J2 GLOBAL INC 0.0%
Value $5.05M Shares 67,473 Share Price $74.84 * Est. Cost/Share $73.29 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.05M Shares 89,755 Share Price $56.26 * Est. Cost/Share $28.94 Unrealized @ Report Date +11.0%
SYNA SYNAPTICS INC 0.0%
Value $5.047M Shares 87,221 Share Price $57.86 * Est. Cost/Share $59.14 Unrealized @ Report Date +14.7%
RMD RESMED INC 0.0%
Value $4.979M Shares 33,806 Share Price $147.28 * Est. Cost/Share $80.20 Unrealized @ Report Date +88.9%
— CYRUSONE INC 0.0%
Value $4.977M Shares 80,594 Share Price $61.75 Est. Cost/Share $60.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4.953M Shares 78,639 Share Price $62.98 Est. Cost/Share $83.28 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.945M Shares 70,564 Share Price $70.08 * Est. Cost/Share $50.31 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.928M Shares 94,515 Share Price $52.14 * Est. Cost/Share $61.24 Unrealized @ Report Date -3.7%
— LIFE STORAGE INC 0.0%
Value $4.927M Shares 52,113 Share Price $94.54 Est. Cost/Share $96.88 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.913M Shares 136,779 Share Price $35.92 * Est. Cost/Share $72.52 Unrealized @ Report Date -31.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.91M Shares 61,140 Share Price $80.31 * Est. Cost/Share $87.66 Unrealized @ Report Date +5.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.907M Shares 120,554 Share Price $40.70 * Est. Cost/Share $45.24 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.89M Shares 181,369 Share Price $26.96 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.888M Shares 48,359 Share Price $101.08 * Est. Cost/Share $110.16 Unrealized @ Report Date +13.3%
SJM SMUCKER J M CO 0.0%
Value $4.886M Shares 44,017 Share Price $111.00 * Est. Cost/Share $91.49 Unrealized @ Report Date -3.6%
IDXX IDEXX LABS INC 0.0%
Value $4.886M Shares 20,169 Share Price $242.25 * Est. Cost/Share $149.55 Unrealized @ Report Date +74.5%
CMI CUMMINS INC 0.0%
Value $4.874M Shares 36,020 Share Price $135.31 Est. Cost/Share $107.73 Unrealized @ Report Date +25.1%
YUM YUM BRANDS INC 0.0%
Value $4.873M Shares 71,112 Share Price $68.53 * Est. Cost/Share $82.64 Unrealized @ Report Date +1.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.871M Shares 104,441 Share Price $46.64 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.5%
SBNY SIGNATURE BANK 0.0%
Value $4.865M Shares 60,514 Share Price $80.39 Est. Cost/Share $115.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $4.856M Shares 225,869 Share Price $21.50 * Est. Cost/Share $8.25 Unrealized @ Report Date +7.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.84M Shares 42,404 Share Price $114.14 Est. Cost/Share $114.14 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.84M Shares 145,642 Share Price $33.23 Est. Cost/Share $31.57 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.739M Shares 5,602 Share Price $845.95 * Est. Cost/Share $736.14 Unrealized @ Report Date +41.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.685M Shares 91,370 Share Price $51.28 Est. Cost/Share $63.04 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.678M Shares 20,121 Share Price $232.49 Est. Cost/Share $169.48 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.677M Shares 77,716 Share Price $60.18 * Est. Cost/Share $113.69 Unrealized @ Report Date -4.8%
DOV DOVER CORP 0.0%
Value $4.656M Shares 55,472 Share Price $83.93 * Est. Cost/Share $81.74 Unrealized @ Report Date +19.6%
PPG PPG INDS INC 0.0%
Value $4.648M Shares 55,595 Share Price $83.60 * Est. Cost/Share $92.47 Unrealized @ Report Date +7.1%
BIO BIO RAD LABORATORIES INC 0.0%
Value $4.637M Shares 13,228 Share Price $350.54 * Est. Cost/Share $283.80 Unrealized @ Report Date +29.6%
ICUI ICU MED INC 0.0%
Value $4.629M Shares 22,941 Share Price $201.78 * Est. Cost/Share $177.22 Unrealized @ Report Date +8.6%
EIX EDISON INTL 0.0%
Value $4.619M Shares 84,311 Share Price $54.79 * Est. Cost/Share $48.68 Unrealized @ Report Date +9.1%
EGP EASTGROUP PPTY INC 0.0%
Value $4.616M Shares 44,184 Share Price $104.47 Est. Cost/Share $94.69 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.608M Shares 59,123 Share Price $77.94 Est. Cost/Share $99.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.604M Shares 130,883 Share Price $35.18 Est. Cost/Share $34.20 Unrealized @ Report Date +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.603M Shares 14,205 Share Price $324.04 * Est. Cost/Share $234.93 Unrealized @ Report Date +22.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $4.576M Shares 42,427 Share Price $107.86 * Est. Cost/Share $125.40 Unrealized @ Report Date +13.9%
MSA MSA SAFETY INC 0.0%
Value $4.57M Shares 45,155 Share Price $101.21 * Est. Cost/Share $83.52 Unrealized @ Report Date +50.7%
— APARTMENT INVT & MGT CO-A 0.0%
Value $4.567M Shares 129,927 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.554M Shares 85,492 Share Price $53.27 * Est. Cost/Share $54.88 Unrealized @ Report Date +4.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.553M Shares 34,547 Share Price $131.79 * Est. Cost/Share $159.80 Unrealized @ Report Date +2.5%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $4.535M Shares 138,269 Share Price $32.80 Est. Cost/Share $38.62 Unrealized @ Report Date -13.9%
HLT HILTON INC 0.0%
Value $4.527M Shares 66,340 Share Price $68.24 * Est. Cost/Share $82.95 Unrealized @ Report Date +15.8%
CABO CABLE ONE INC 0.0%
Value $4.496M Shares 2,735 Share Price $1643.88 * Est. Cost/Share $1087.76 Unrealized @ Report Date +35.7%
POST POST HLDGS INC COM STOCK 0.0%
Value $4.496M Shares 54,187 Share Price $82.97 * Est. Cost/Share $60.53 Unrealized @ Report Date +7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.49M Shares 55,125 Share Price $81.45 * Est. Cost/Share $77.15 Unrealized @ Report Date +26.8%
— TWITTER INC 0.0%
Value $4.483M Shares 182,530 Share Price $24.56 Est. Cost/Share $40.80 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.481M Shares 51,158 Share Price $87.59 * Est. Cost/Share $74.81 Unrealized @ Report Date +42.6%
PPL PPL CORP 0.0%
Value $4.455M Shares 180,522 Share Price $24.68 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.439M Shares 148,719 Share Price $29.85 * Est. Cost/Share $32.56 Unrealized @ Report Date +26.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $4.438M Shares 24,359 Share Price $182.19 * Est. Cost/Share $178.16 Unrealized @ Report Date +14.3%
F FORD MTR CO DEL 0.0%
Value $4.422M Shares 915,533 Share Price $4.83 * Est. Cost/Share $7.59 Unrealized @ Report Date -25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.391M Shares 236,237 Share Price $18.59 * Est. Cost/Share $23.86 Unrealized @ Report Date -29.7%
SLB SCHLUMBERGER LTD 0.0%
Value $4.391M Shares 325,485 Share Price $13.49 * Est. Cost/Share $43.52 Unrealized @ Report Date -41.9%
VRSN VERISIGN INC 0.0%
Value $4.375M Shares 24,292 Share Price $180.10 * Est. Cost/Share $157.48 Unrealized @ Report Date +23.8%
WELL WELLTOWER INC 0.0%
Value $4.367M Shares 95,398 Share Price $45.78 * Est. Cost/Share $51.73 Unrealized @ Report Date +19.5%
NDAQ NASDAQ, INC 0.0%
Value $4.363M Shares 45,959 Share Price $94.93 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.357M Shares 65,970 Share Price $66.05 * Est. Cost/Share $46.83 Unrealized @ Report Date +48.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.323M Shares 85,850 Share Price $50.36 * Est. Cost/Share $41.10 Unrealized @ Report Date +9.1%
DTE DTE ENERGY CO 0.0%
Value $4.289M Shares 45,166 Share Price $94.96 * Est. Cost/Share $65.96 Unrealized @ Report Date +25.8%
TRMB TRIMBLE INC 0.0%
Value $4.273M Shares 134,233 Share Price $31.83 * Est. Cost/Share $38.50 Unrealized @ Report Date +1.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.217M Shares 64,257 Share Price $65.63 * Est. Cost/Share $41.93 Unrealized @ Report Date +76.3%
FAST FASTENAL CO 0.0%
Value $4.214M Shares 134,842 Share Price $31.25 * Est. Cost/Share $11.56 Unrealized @ Report Date +31.2%
AEE AMEREN CORP 0.0%
Value $4.213M Shares 57,844 Share Price $72.83 * Est. Cost/Share $49.67 Unrealized @ Report Date +34.6%
EXEL EXELIXIS INC 0.0%
Value $4.205M Shares 244,173 Share Price $17.22 * Est. Cost/Share $19.15 Unrealized @ Report Date -4.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.187M Shares 29,653 Share Price $141.20 * Est. Cost/Share $49.85 Unrealized @ Report Date +38.4%
NVR NVR INC 0.0%
Value $4.185M Shares 1,629 Share Price $2569.06 * Est. Cost/Share $2682.06 Unrealized @ Report Date +33.7%
LEN LENNAR CORP 0.0%
Value $4.173M Shares 109,240 Share Price $38.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +20.7%
VFC V F CORP 0.0%
Value $4.164M Shares 76,996 Share Price $54.08 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $4.161M Shares 127,447 Share Price $32.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +32.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.135M Shares 24,692 Share Price $167.46 * Est. Cost/Share $136.34 Unrealized @ Report Date +20.2%
PRI PRIMERICA INC 0.0%
Value $4.122M Shares 46,589 Share Price $88.48 * Est. Cost/Share $101.78 Unrealized @ Report Date +12.3%
— ALLEGHANY CORP DEL 0.0%
Value $4.107M Shares 7,436 Share Price $552.31 Est. Cost/Share $577.38 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.1M Shares 27,166 Share Price $150.92 * Est. Cost/Share $147.98 Unrealized @ Report Date +13.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.088M Shares 55,642 Share Price $73.47 * Est. Cost/Share $85.94 Unrealized @ Report Date -0.9%
— ROCK-TENN CO 0.0%
Value $4.048M Shares 143,232 Share Price $28.26 Est. Cost/Share $49.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $4.044M Shares 90,527 Share Price $44.67 * Est. Cost/Share $55.66 Unrealized @ Report Date -5.7%
SNX SYNNEX CORP 0.0%
Value $4.035M Shares 55,198 Share Price $73.10 * Est. Cost/Share $45.45 Unrealized @ Report Date +26.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.032M Shares 284,966 Share Price $14.15 Est. Cost/Share $17.50 Unrealized @ Report Date -20.1%
— CORESITE RLTY CORP 0.0%
Value $4.02M Shares 34,686 Share Price $115.90 Est. Cost/Share $98.49 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.01M Shares 80,427 Share Price $49.86 * Est. Cost/Share $37.80 Unrealized @ Report Date +37.2%
KGC KINROSS GOLD CORP 0.0%
Value $3.998M Shares 1,007,342 Share Price $3.97 * Est. Cost/Share $3.19 Unrealized @ Report Date +51.8%
HQY HEALTHEQUITY INC 0.0%
Value $3.991M Shares 78,886 Share Price $50.59 * Est. Cost/Share $63.27 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL 0.0%
Value $3.987M Shares 101,933 Share Price $39.11 * Est. Cost/Share $44.11 Unrealized @ Report Date +5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.971M Shares 69,540 Share Price $57.10 * Est. Cost/Share $64.98 Unrealized @ Report Date +15.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.966M Shares 111,360 Share Price $35.61 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $3.954M Shares 5,726 Share Price $690.53 * Est. Cost/Share $627.86 Unrealized @ Report Date +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.934M Shares 6,012 Share Price $654.36 * Est. Cost/Share $11.02 Unrealized @ Report Date +43.4%
SLM SLM CORP 0.0%
Value $3.922M Shares 545,429 Share Price $7.19 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.3%
PH PARKER HANNIFIN CORP 0.0%
Value $3.918M Shares 30,204 Share Price $129.72 * Est. Cost/Share $147.09 Unrealized @ Report Date +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.901M Shares 56,534 Share Price $69.00 * Est. Cost/Share $80.59 Unrealized @ Report Date +6.3%
INGR INGREDION INC 0.0%
Value $3.892M Shares 51,546 Share Price $75.51 * Est. Cost/Share $68.36 Unrealized @ Report Date +25.7%
AOS SMITH A O 0.0%
Value $3.881M Shares 102,651 Share Price $37.81 Est. Cost/Share $40.35 Unrealized @ Report Date -5.1%
AME AMETEK INC NEW 0.0%
Value $3.871M Shares 53,745 Share Price $72.03 * Est. Cost/Share $83.06 Unrealized @ Report Date +4.4%
DAL DELTA AIR LINES INC 0.0%
Value $3.861M Shares 135,330 Share Price $28.53 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.843M Shares 143,177 Share Price $26.84 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.6%
FTV FORTIVE CORP 0.0%
Value $3.834M Shares 69,477 Share Price $55.18 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.0%
Value $3.815M Shares 47,314 Share Price $80.63 * Est. Cost/Share $78.04 Unrealized @ Report Date +28.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.809M Shares 56,186 Share Price $67.79 * Est. Cost/Share $35.43 Unrealized @ Report Date +18.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.806M Shares 20,403 Share Price $186.54 Est. Cost/Share $250.59 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.789M Shares 285,327 Share Price $13.28 Est. Cost/Share $21.25 Unrealized @ Report Date -38.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.759M Shares 49,816 Share Price $75.46 Est. Cost/Share $65.30 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.749M Shares 11,708 Share Price $320.21 * Est. Cost/Share $274.59 Unrealized @ Report Date +64.9%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $3.74M Shares 86,472 Share Price $43.25 * Est. Cost/Share $41.73 Unrealized @ Report Date +15.8%
— FIRSTCASH INC 0.0%
Value $3.733M Shares 52,036 Share Price $71.74 Est. Cost/Share $74.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.722M Shares 305,054 Share Price $12.20 * Est. Cost/Share $11.77 Unrealized @ Report Date +25.1%
GLW CORNING INC 0.0%
Value $3.714M Shares 180,826 Share Price $20.54 * Est. Cost/Share $21.44 Unrealized @ Report Date +3.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $3.703M Shares 115,034 Share Price $32.19 Est. Cost/Share $37.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.631M Shares 75,262 Share Price $48.24 * Est. Cost/Share $56.98 Unrealized @ Report Date -5.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.623M Shares 146,425 Share Price $24.74 * Est. Cost/Share $43.80 Unrealized @ Report Date -52.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.58M Shares 40,057 Share Price $89.37 * Est. Cost/Share $55.69 Unrealized @ Report Date +66.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.574M Shares 35,740 Share Price $100.00 * Est. Cost/Share $110.76 Unrealized @ Report Date +7.5%
EVR EVERCORE INC 0.0%
Value $3.559M Shares 77,272 Share Price $46.06 * Est. Cost/Share $67.65 Unrealized @ Report Date -12.7%
DCI DONALDSON INC 0.0%
Value $3.558M Shares 92,109 Share Price $38.63 * Est. Cost/Share $42.18 Unrealized @ Report Date +5.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.548M Shares 228,914 Share Price $15.50 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.3%
— KELLOGG CO 0.0%
Value $3.512M Shares 58,542 Share Price $59.99 * Est. Cost/Share $46.78 Unrealized @ Report Date +6.0%
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.486M Shares 54,187 Share Price $64.33 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.464M Shares 26,142 Share Price $132.51 * Est. Cost/Share $122.74 Unrealized @ Report Date +27.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.463M Shares 36,124 Share Price $95.86 Est. Cost/Share $96.74 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.462M Shares 254,558 Share Price $13.60 * Est. Cost/Share $9.02 Unrealized @ Report Date +60.5%
FCN FTI CONSULTING INC 0.0%
Value $3.461M Shares 28,901 Share Price $119.75 Est. Cost/Share $48.96 Unrealized @ Report Date +140.4%
KBR KBR INC 0.0%
Value $3.458M Shares 167,222 Share Price $20.68 * Est. Cost/Share $21.88 Unrealized @ Report Date +10.1%
WWD WOODWARD GOVERNOR CO 0.0%
Value $3.446M Shares 57,972 Share Price $59.44 * Est. Cost/Share $68.86 Unrealized @ Report Date +44.9%
NWE NORTHWESTERN CORP 0.0%
Value $3.435M Shares 57,408 Share Price $59.83 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.0%
Value $3.414M Shares 19,711 Share Price $173.20 * Est. Cost/Share $34.22 Unrealized @ Report Date +80.5%
FTNT FORTINET INC 0.0%
Value $3.377M Shares 33,376 Share Price $101.18 * Est. Cost/Share $9.91 Unrealized @ Report Date +116.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.374M Shares 79,453 Share Price $42.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.8%
VMC VULCAN MATLS CO 0.0%
Value $3.363M Shares 31,118 Share Price $108.07 * Est. Cost/Share $119.68 Unrealized @ Report Date +1.5%
WEX WEX INC 0.0%
Value $3.302M Shares 31,587 Share Price $104.54 * Est. Cost/Share $180.57 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.297M Shares 68,767 Share Price $47.94 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.1%
CPRT COPART INC 0.0%
Value $3.295M Shares 48,094 Share Price $68.51 * Est. Cost/Share $12.13 Unrealized @ Report Date +83.5%
— TIFFANY & CO NEW 0.0%
Value $3.287M Shares 25,380 Share Price $129.51 Est. Cost/Share $118.10 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $3.26M Shares 39,621 Share Price $82.28 * Est. Cost/Share $89.41 Unrealized @ Report Date +16.1%
— UMPQUA HLDGS CORP 0.0%
Value $3.218M Shares 295,203 Share Price $10.90 Est. Cost/Share $14.08 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.213M Shares 11,655 Share Price $275.68 Est. Cost/Share $285.95 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.201M Shares 473,520 Share Price $6.76 Est. Cost/Share $11.20 Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $3.201M Shares 143,387 Share Price $22.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +55.8%
RGEN REPLIGEN CORP 0.0%
Value $3.195M Shares 33,095 Share Price $96.54 Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $3.188M Shares 10,885 Share Price $292.88 * Est. Cost/Share $223.21 Unrealized @ Report Date +50.8%
PWR QUANTA SVCS INC 0.0%
Value $3.185M Shares 100,375 Share Price $31.73 * Est. Cost/Share $31.82 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.0%
Value $3.149M Shares 31,631 Share Price $99.55 * Est. Cost/Share $128.67 Unrealized @ Report Date +6.5%
NXE NEXGEN ENERGY LT 0.0%
Value $3.096M Shares 4,080,859 Share Price $0.76 * Est. Cost/Share $1.91 Unrealized @ Report Date -47.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.093M Shares 63,623 Share Price $48.61 Est. Cost/Share $55.02 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.093M Shares 380,913 Share Price $8.12 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.9%
BC BRUNSWICK CORP 0.0%
Value $3.06M Shares 86,518 Share Price $35.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +10.9%
PEN PENUMBRA INC 0.0%
Value $3.056M Shares 18,941 Share Price $161.34 * Est. Cost/Share $159.94 Unrealized @ Report Date +5.3%
NJR NEW JERSEY RES 0.0%
Value $3.054M Shares 89,889 Share Price $33.98 * Est. Cost/Share $33.63 Unrealized @ Report Date -7.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.053M Shares 29,788 Share Price $102.49 * Est. Cost/Share $130.26 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.0%
Value $3.052M Shares 53,540 Share Price $57.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +35.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.039M Shares 36,121 Share Price $84.13 * Est. Cost/Share $148.83 Unrealized @ Report Date -12.4%
MUSA MURPHY USA 0.0%
Value $3.033M Shares 35,955 Share Price $84.36 * Est. Cost/Share $63.12 Unrealized @ Report Date +59.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.011M Shares 60,446 Share Price $49.81 * Est. Cost/Share $47.36 Unrealized @ Report Date +52.1%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.997M Shares 82,269 Share Price $36.43 Est. Cost/Share $49.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $2.996M Shares 60,359 Share Price $49.64 Est. Cost/Share $64.36 Unrealized @ Report Date -22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.986M Shares 84,739 Share Price $35.24 * Est. Cost/Share $46.17 Unrealized @ Report Date -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.978M Shares 29,491 Share Price $100.98 * Est. Cost/Share $137.20 Unrealized @ Report Date +9.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.976M Shares 115,605 Share Price $25.74 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.6%
WY WEYERHAEUSER CO 0.0%
Value $2.969M Shares 175,191 Share Price $16.95 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.96M Shares 78,861 Share Price $37.53 Est. Cost/Share $56.05 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.955M Shares 60,021 Share Price $49.23 Est. Cost/Share $89.43 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.954M Shares 304,234 Share Price $9.71 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.0%
Value $2.95M Shares 53,583 Share Price $55.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +22.6%
LKQ LKQ CORP 0.0%
Value $2.933M Shares 142,983 Share Price $20.51 * Est. Cost/Share $28.59 Unrealized @ Report Date -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.933M Shares 16,862 Share Price $173.94 * Est. Cost/Share $302.85 Unrealized @ Report Date -20.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.916M Shares 30,449 Share Price $95.77 * Est. Cost/Share $55.26 Unrealized @ Report Date +50.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.911M Shares 15,129 Share Price $192.41 * Est. Cost/Share $201.74 Unrealized @ Report Date +11.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.91M Shares 69,923 Share Price $41.62 * Est. Cost/Share $50.76 Unrealized @ Report Date -14.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.904M Shares 79,184 Share Price $36.67 * Est. Cost/Share $36.83 Unrealized @ Report Date +5.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.898M Shares 359,582 Share Price $8.06 * Est. Cost/Share $12.38 Unrealized @ Report Date -10.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.885M Shares 22,829 Share Price $126.37 Est. Cost/Share $161.83 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.87M Shares 92,191 Share Price $31.13 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $2.857M Shares 66,190 Share Price $43.16 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.849M Shares 30,883 Share Price $92.25 * Est. Cost/Share $98.28 Unrealized @ Report Date +0.3%
— CORELOGIC INC 0.0%
Value $2.845M Shares 93,143 Share Price $30.54 Est. Cost/Share $45.56 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.845M Shares 30,000 Share Price $94.83 Est. Cost/Share $87.99 Unrealized @ Report Date +8.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.81M Shares 51,191 Share Price $54.89 * Est. Cost/Share $55.36 Unrealized @ Report Date +3.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.799M Shares 100,862 Share Price $27.75 Est. Cost/Share $40.14 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.79M Shares 19,933 Share Price $139.97 Est. Cost/Share $110.62 Unrealized @ Report Date +28.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.782M Shares 40,000 Share Price $69.55 * Est. Cost/Share $85.15 Unrealized @ Report Date -15.6%
DOC HEALTHPEAK PROPS 0.0%
Value $2.775M Shares 116,369 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
WAT WATERS CORP 0.0%
Value $2.758M Shares 15,149 Share Price $182.06 * Est. Cost/Share $212.20 Unrealized @ Report Date -0.6%
XYL XYLEM INC W/I 0.0%
Value $2.758M Shares 42,339 Share Price $65.14 * Est. Cost/Share $57.31 Unrealized @ Report Date +28.2%
LEG LEGGETT & PLATT INC 0.0%
Value $2.754M Shares 103,189 Share Price $26.69 * Est. Cost/Share $44.50 Unrealized @ Report Date -6.5%
MMS MAXIMUS INC 0.0%
Value $2.75M Shares 47,251 Share Price $58.20 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.748M Shares 307,056 Share Price $8.95 * Est. Cost/Share $21.47 Unrealized @ Report Date -22.8%
TECK TECK COMINCO B 0.0%
Value $2.743M Shares 362,842 Share Price $7.56 * Est. Cost/Share $18.89 Unrealized @ Report Date -36.6%
FHI FEDERATED HERMES, INC. 0.0%
Value $2.741M Shares 143,894 Share Price $19.05 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.4%
LQD ISHARES TR 0.0%
Value $2.73M Shares 22,100 Share Price $123.53 Est. Cost/Share $127.90 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.707M Shares 89,497 Share Price $30.25 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.695M Shares 35,722 Share Price $75.44 * Est. Cost/Share $52.58 Unrealized @ Report Date +62.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.685M Shares 186,331 Share Price $14.41 * Est. Cost/Share $16.57 Unrealized @ Report Date +1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.684M Shares 9,030 Share Price $297.23 * Est. Cost/Share $170.92 Unrealized @ Report Date +101.0%
DHI D R HORTON INC 0.0%
Value $2.681M Shares 78,839 Share Price $34.01 * Est. Cost/Share $40.27 Unrealized @ Report Date +21.5%
— ALLETE INC 0.0%
Value $2.678M Shares 44,126 Share Price $60.69 Est. Cost/Share $75.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.671M Shares 40,040 Share Price $66.71 Est. Cost/Share $56.73 Unrealized @ Report Date +17.2%
— NEKTAR THERAPEUTICS 0.0%
Value $2.665M Shares 149,285 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.664M Shares 86,701 Share Price $30.73 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.3%
— CDK GLOBAL INC 0.0%
Value $2.658M Shares 80,907 Share Price $32.85 Est. Cost/Share $52.78 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.654M Shares 45,425 Share Price $58.43 * Est. Cost/Share $87.75 Unrealized @ Report Date -11.8%
— Seagate Technology PLC 0.0%
Value $2.652M Shares 54,354 Share Price $48.79 Est. Cost/Share $49.88 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $2.649M Shares 108,046 Share Price $24.52 Est. Cost/Share $50.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.649M Shares 6,920 Share Price $382.80 * Est. Cost/Share $362.46 Unrealized @ Report Date +2.7%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $2.647M Shares 77,829 Share Price $34.01 * Est. Cost/Share $26.78 Unrealized @ Report Date +55.3%
RYN RAYONIER INC 0.0%
Value $2.637M Shares 111,981 Share Price $23.55 Est. Cost/Share $27.78 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.635M Shares 101,603 Share Price $25.93 * Est. Cost/Share $36.27 Unrealized @ Report Date -22.7%
— DISCOVER FINL SVCS 0.0%
Value $2.629M Shares 73,700 Share Price $35.67 Est. Cost/Share $59.96 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.609M Shares 66,190 Share Price $39.42 Est. Cost/Share $57.61 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.607M Shares 52,076 Share Price $50.06 * Est. Cost/Share $51.59 Unrealized @ Report Date +20.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.597M Shares 276,616 Share Price $9.39 Est. Cost/Share $12.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.568M Shares 71,289 Share Price $36.02 * Est. Cost/Share $48.38 Unrealized @ Report Date -18.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.567M Shares 18,941 Share Price $135.53 Est. Cost/Share $162.14 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRANC 0.0%
Value $2.563M Shares 25,105 Share Price $102.09 * Est. Cost/Share $99.36 Unrealized @ Report Date +6.8%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $2.56M Shares 53,332 Share Price $48.00 * Est. Cost/Share $67.54 Unrealized @ Report Date +9.6%
FSV FIRSTSERVICE CORP COMMON STOCK 0.0%
Value $2.559M Shares 33,188 Share Price $77.11 * Est. Cost/Share $88.59 Unrealized @ Report Date +4.5%
— LHC GROUP INC 0.0%
Value $2.55M Shares 18,188 Share Price $140.20 Est. Cost/Share $72.72 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.549M Shares 30,485 Share Price $83.61 * Est. Cost/Share $88.97 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.0%
Value $2.549M Shares 10,258 Share Price $248.49 * Est. Cost/Share $208.89 Unrealized @ Report Date +31.9%
GRMN Garmin Ltd 0.0%
Value $2.546M Shares 33,968 Share Price $74.95 * Est. Cost/Share $63.47 Unrealized @ Report Date +24.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.504M Shares 122,026 Share Price $20.52 * Est. Cost/Share $16.20 Unrealized @ Report Date +5.4%
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $2.502M Shares 110,420 Share Price $22.66 Est. Cost/Share $42.35 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.499M Shares 93,707 Share Price $26.67 * Est. Cost/Share $47.26 Unrealized @ Report Date -19.9%
JBL JABIL INC 0.0%
Value $2.468M Shares 100,412 Share Price $24.58 * Est. Cost/Share $23.37 Unrealized @ Report Date +45.2%
SR SPIRE INC 0.0%
Value $2.465M Shares 33,095 Share Price $74.48 Est. Cost/Share $74.48 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.463M Shares 334,132 Share Price $7.37 * Est. Cost/Share $8.80 Unrealized @ Report Date -5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.459M Shares 111,101 Share Price $22.13 Est. Cost/Share $23.81 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.445M Shares 131,758 Share Price $18.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.432M Shares 210,029 Share Price $11.58 * Est. Cost/Share $57.10 Unrealized @ Report Date -47.3%
BKH BLACK HILLS CORP 0.0%
Value $2.426M Shares 37,881 Share Price $64.04 * Est. Cost/Share $59.77 Unrealized @ Report Date -0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.402M Shares 106,592 Share Price $22.53 * Est. Cost/Share $26.45 Unrealized @ Report Date -7.9%
SAIC SCIENCE APPLICATIONS 0.0%
Value $2.399M Shares 32,144 Share Price $74.63 * Est. Cost/Share $79.34 Unrealized @ Report Date +5.2%
EXPO EXPONENT INC 0.0%
Value $2.392M Shares 33,260 Share Price $71.92 * Est. Cost/Share $37.27 Unrealized @ Report Date +82.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.387M Shares 66,190 Share Price $36.06 * Est. Cost/Share $57.56 Unrealized @ Report Date -17.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.381M Shares 62,388 Share Price $38.16 * Est. Cost/Share $59.08 Unrealized @ Report Date -13.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.378M Shares 42,836 Share Price $55.51 * Est. Cost/Share $48.60 Unrealized @ Report Date +19.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.371M Shares 73,884 Share Price $32.09 * Est. Cost/Share $42.96 Unrealized @ Report Date +8.7%
IDA IDACORP INC 0.0%
Value $2.37M Shares 27,000 Share Price $87.78 * Est. Cost/Share $99.20 Unrealized @ Report Date +3.8%
VYX NCR CORP NEW 0.0%
Value $2.366M Shares 133,693 Share Price $17.70 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.362M Shares 216,278 Share Price $10.92 Est. Cost/Share $18.44 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.349M Shares 87,634 Share Price $26.80 * Est. Cost/Share $46.18 Unrealized @ Report Date -14.7%
— COHERENT INC 0.0%
Value $2.348M Shares 22,063 Share Price $106.42 Est. Cost/Share $106.42 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.346M Shares 25,896 Share Price $90.59 * Est. Cost/Share $89.28 Unrealized @ Report Date +20.4%
— EATON VANCE CORP 0.0%
Value $2.343M Shares 72,652 Share Price $32.25 Est. Cost/Share $39.10 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.339M Shares 53,811 Share Price $43.47 * Est. Cost/Share $83.60 Unrealized @ Report Date -18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.33M Shares 11,533 Share Price $202.03 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.328M Shares 12,677 Share Price $183.64 * Est. Cost/Share $139.90 Unrealized @ Report Date +60.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.326M Shares 26,065 Share Price $89.24 * Est. Cost/Share $74.79 Unrealized @ Report Date +38.3%
GMED GLOBUS MED INC 0.0%
Value $2.325M Shares 54,658 Share Price $42.54 * Est. Cost/Share $54.29 Unrealized @ Report Date -9.0%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $2.31M Shares 28,180 Share Price $81.97 * Est. Cost/Share $27.65 Unrealized @ Report Date +98.2%
MAS MASCO CORP 0.0%
Value $2.309M Shares 66,795 Share Price $34.57 * Est. Cost/Share $36.89 Unrealized @ Report Date +7.2%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $2.303M Shares 341,126 Share Price $6.75 * Est. Cost/Share $13.09 Unrealized @ Report Date -25.2%
GPC GENUINE PARTS CO 0.0%
Value $2.3M Shares 34,160 Share Price $67.33 * Est. Cost/Share $71.28 Unrealized @ Report Date +5.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.298M Shares 79,177 Share Price $29.02 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.297M Shares 86,552 Share Price $26.54 Est. Cost/Share $35.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.29M Shares 61,082 Share Price $37.49 * Est. Cost/Share $32.89 Unrealized @ Report Date +4.2%
TREX TREX CO INC 0.0%
Value $2.277M Shares 28,412 Share Price $80.14 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.5%
— HANESBRANDS INC 0.0%
Value $2.269M Shares 288,359 Share Price $7.87 Est. Cost/Share $28.58 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.268M Shares 40,649 Share Price $55.79 * Est. Cost/Share $72.10 Unrealized @ Report Date -5.5%
NDSN NORDSON CORP 0.0%
Value $2.257M Shares 16,707 Share Price $135.09 * Est. Cost/Share $80.61 Unrealized @ Report Date +79.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.247M Shares 236,510 Share Price $9.50 Est. Cost/Share $19.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.245M Shares 307,059 Share Price $7.31 * Est. Cost/Share $11.38 Unrealized @ Report Date -14.0%
EHTH EHEALTH INC 0.0%
Value $2.242M Shares 15,920 Share Price $140.83 * Est. Cost/Share $69.48 Unrealized @ Report Date +65.0%
NTAP NETTAPP INC 0.0%
Value $2.237M Shares 53,658 Share Price $41.69 * Est. Cost/Share $54.71 Unrealized @ Report Date -19.4%
TXNM PNM RES INC 0.0%
Value $2.218M Shares 58,357 Share Price $38.01 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.9%
HOLX HOLOGIC INC 0.0%
Value $2.213M Shares 63,044 Share Price $35.10 * Est. Cost/Share $41.06 Unrealized @ Report Date +16.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.213M Shares 91,552 Share Price $24.17 * Est. Cost/Share $39.05 Unrealized @ Report Date -9.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.209M Shares 25,819 Share Price $85.56 Est. Cost/Share $67.10 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.197M Shares 60,598 Share Price $36.26 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.6%
— VARIAN MED SYS INC 0.0%
Value $2.194M Shares 21,371 Share Price $102.66 Est. Cost/Share $100.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.193M Shares 87,824 Share Price $24.97 * Est. Cost/Share $18.98 Unrealized @ Report Date +19.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.192M Shares 15,220 Share Price $144.02 * Est. Cost/Share $95.00 Unrealized @ Report Date +78.4%
— CENTURYTEL INC 0.0%
Value $2.182M Shares 230,692 Share Price $9.46 Est. Cost/Share $15.22 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.172M Shares 212,488 Share Price $10.22 * Est. Cost/Share $15.88 Unrealized @ Report Date +8.4%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $2.15M Shares 50,696 Share Price $42.41 * Est. Cost/Share $40.53 Unrealized @ Report Date +14.9%
HAS HASBRO INC 0.0%
Value $2.141M Shares 29,919 Share Price $71.56 * Est. Cost/Share $73.27 Unrealized @ Report Date -6.1%
SYF SYNCHRONY FINL 0.0%
Value $2.135M Shares 132,696 Share Price $16.09 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.0%
— ISHARES INC 0.0%
Value $2.132M Shares 289,641 Share Price $7.36 Est. Cost/Share $13.94 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.131M Shares 50,122 Share Price $42.52 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.105M Shares 31,799 Share Price $66.20 * Est. Cost/Share $63.58 Unrealized @ Report Date -1.8%
L LOEWS CORP 0.0%
Value $2.095M Shares 60,141 Share Price $34.83 * Est. Cost/Share $44.39 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP 0.0%
Value $2.094M Shares 49,606 Share Price $42.21 * Est. Cost/Share $45.80 Unrealized @ Report Date +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.086M Shares 22,577 Share Price $92.39 * Est. Cost/Share $106.55 Unrealized @ Report Date +17.1%
CE CELANESE CORP DEL 0.0%
Value $2.086M Shares 28,419 Share Price $73.40 * Est. Cost/Share $98.33 Unrealized @ Report Date -9.9%
KMX CARMAX INC 0.0%
Value $2.081M Shares 38,659 Share Price $53.83 * Est. Cost/Share $65.69 Unrealized @ Report Date +28.8%
OMCL OMNICELL INC 0.0%
Value $2.075M Shares 31,644 Share Price $65.57 * Est. Cost/Share $42.69 Unrealized @ Report Date +86.6%
LII LENNOX INTL INC 0.0%
Value $2.066M Shares 11,365 Share Price $181.79 * Est. Cost/Share $236.12 Unrealized @ Report Date -9.1%
RPM RPM INTL INC 0.0%
Value $2.065M Shares 34,699 Share Price $59.51 * Est. Cost/Share $53.99 Unrealized @ Report Date +27.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.062M Shares 14,750 Share Price $139.80 * Est. Cost/Share $111.65 Unrealized @ Report Date +15.4%
— CIT GROUP INC 0.0%
Value $2.048M Shares 118,639 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.034M Shares 31,253 Share Price $65.08 * Est. Cost/Share $71.87 Unrealized @ Report Date +5.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.034M Shares 226,797 Share Price $8.97 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.031M Shares 52,292 Share Price $38.84 * Est. Cost/Share $49.32 Unrealized @ Report Date +3.3%
— HESS CORP 0.0%
Value $2.028M Shares 60,894 Share Price $33.30 Est. Cost/Share $55.03 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.025M Shares 47,264 Share Price $42.84 Est. Cost/Share $100.72 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.018M Shares 81,363 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.011M Shares 28,412 Share Price $70.78 * Est. Cost/Share $32.44 Unrealized @ Report Date +130.7%
ALLE ALLEGION PLC 0.0%
Value $2.01M Shares 21,846 Share Price $92.01 * Est. Cost/Share $74.65 Unrealized @ Report Date +48.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.006M Shares 139,285 Share Price $14.40 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.003M Shares 26,429 Share Price $75.79 * Est. Cost/Share $61.09 Unrealized @ Report Date +15.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.002M Shares 22,664 Share Price $88.33 * Est. Cost/Share $38.43 Unrealized @ Report Date +18.2%
AVY AVERY DENNISON CORP 0.0%
Value $2M Shares 19,632 Share Price $101.87 * Est. Cost/Share $81.66 Unrealized @ Report Date +35.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.993M Shares 242,812 Share Price $8.21 * Est. Cost/Share $8.07 Unrealized @ Report Date +15.3%
QLYS QUALYS INC 0.0%
Value $1.991M Shares 22,891 Share Price $86.98 * Est. Cost/Share $44.44 Unrealized @ Report Date +88.9%
AWR AMERICAN STS WTR CO 0.0%
Value $1.984M Shares 24,272 Share Price $81.74 * Est. Cost/Share $48.68 Unrealized @ Report Date +57.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.975M Shares 39,444 Share Price $50.07 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.967M Shares 72,302 Share Price $27.21 Est. Cost/Share $15.73 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.966M Shares 26,121 Share Price $75.27 * Est. Cost/Share $62.25 Unrealized @ Report Date +40.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.961M Shares 92,229 Share Price $21.26 * Est. Cost/Share $35.13 Unrealized @ Report Date -9.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.959M Shares 155,413 Share Price $12.61 * Est. Cost/Share $24.91 Unrealized @ Report Date -12.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.957M Shares 33,095 Share Price $59.13 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.95M Shares 18,941 Share Price $102.95 * Est. Cost/Share $59.30 Unrealized @ Report Date +6.6%
— SKECHERS U S A INC 0.0%
Value $1.939M Shares 81,675 Share Price $23.74 Est. Cost/Share $28.72 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.935M Shares 110,175 Share Price $17.56 Est. Cost/Share $35.41 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.923M Shares 102,207 Share Price $18.81 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.5%
NEOG NEOGEN CORP 0.0%
Value $1.92M Shares 28,659 Share Price $66.99 * Est. Cost/Share $24.13 Unrealized @ Report Date +36.0%
ORI OLD REP INTL CORP 0.0%
Value $1.913M Shares 125,475 Share Price $15.25 * Est. Cost/Share $11.80 Unrealized @ Report Date +6.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.91M Shares 33,039 Share Price $57.81 * Est. Cost/Share $51.12 Unrealized @ Report Date +33.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $1.903M Shares 60,714 Share Price $31.34 * Est. Cost/Share $38.70 Unrealized @ Report Date -2.6%
— WPX ENERGY INC 0.0%
Value $1.9M Shares 623,031 Share Price $3.05 Est. Cost/Share $12.72 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.898M Shares 113,644 Share Price $16.70 * Est. Cost/Share $23.61 Unrealized @ Report Date -12.9%
IMO Imperial Oil Ltd 0.0%
Value $1.89M Shares 169,106 Share Price $11.18 * Est. Cost/Share $34.32 Unrealized @ Report Date -48.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.878M Shares 12,981 Share Price $144.67 * Est. Cost/Share $117.95 Unrealized @ Report Date +28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.871M Shares 18,885 Share Price $99.07 * Est. Cost/Share $128.75 Unrealized @ Report Date -4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.865M Shares 22,029 Share Price $84.66 * Est. Cost/Share $65.88 Unrealized @ Report Date +45.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.862M Shares 168,616 Share Price $11.04 * Est. Cost/Share $13.48 Unrealized @ Report Date -9.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.852M Shares 154,443 Share Price $11.99 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.849M Shares 32,856 Share Price $56.28 * Est. Cost/Share $115.85 Unrealized @ Report Date -18.0%
AVA AVISTA CORP 0.0%
Value $1.841M Shares 43,344 Share Price $42.47 * Est. Cost/Share $31.36 Unrealized @ Report Date +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.835M Shares 29,028 Share Price $63.21 * Est. Cost/Share $48.30 Unrealized @ Report Date +6.6%
VIAV JDS Uniphase Corp 0.0%
Value $1.835M Shares 163,735 Share Price $11.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +53.9%
— SVB FINL GROUP 0.0%
Value $1.832M Shares 12,124 Share Price $151.11 Est. Cost/Share $155.04 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.824M Shares 118,083 Share Price $15.45 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.6%
— E TRADE FINANCIAL CORP 0.0%
Value $1.823M Shares 53,115 Share Price $34.32 Est. Cost/Share $44.01 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.821M Shares 59,310 Share Price $30.70 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.4%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $1.82M Shares 108,589 Share Price $16.76 * Est. Cost/Share $26.90 Unrealized @ Report Date -19.3%
URI UNITED RENTALS INC 0.0%
Value $1.818M Shares 17,670 Share Price $102.89 * Est. Cost/Share $136.71 Unrealized @ Report Date -6.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.804M Shares 28,658 Share Price $62.95 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.9%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.799M Shares 226,267 Share Price $7.95 * Est. Cost/Share $12.04 Unrealized @ Report Date -8.8%
WSO WATSCO INC 0.0%
Value $1.796M Shares 11,365 Share Price $158.03 * Est. Cost/Share $162.79 Unrealized @ Report Date +3.7%
ADC AGREE REALTY CORP 0.0%
Value $1.794M Shares 28,983 Share Price $61.90 Est. Cost/Share $50.43 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.792M Shares 42,835 Share Price $41.83 Est. Cost/Share $29.99 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.789M Shares 8,906 Share Price $200.88 * Est. Cost/Share $121.69 Unrealized @ Report Date +41.0%
WU WESTERN UN CO 0.0%
Value $1.787M Shares 98,572 Share Price $18.13 Est. Cost/Share $20.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.784M Shares 88,981 Share Price $20.05 * Est. Cost/Share $15.05 Unrealized @ Report Date +5.3%
BRC BRADY CORP 0.0%
Value $1.781M Shares 39,475 Share Price $45.12 * Est. Cost/Share $30.20 Unrealized @ Report Date +52.4%
WRB BERKLEY W R CORP 0.0%
Value $1.78M Shares 34,115 Share Price $52.18 * Est. Cost/Share $21.34 Unrealized @ Report Date +23.0%
— VIACOMCBS INC 0.0%
Value $1.78M Shares 127,054 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.772M Shares 115,563 Share Price $15.33 Est. Cost/Share $39.45 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.77M Shares 35,168 Share Price $50.33 * Est. Cost/Share $28.48 Unrealized @ Report Date +61.0%
— SUMMIT MATLS INC 0.0%
Value $1.764M Shares 117,610 Share Price $15.00 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.76M Shares 33,146 Share Price $53.10 Est. Cost/Share $76.91 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.754M Shares 37,841 Share Price $46.35 * Est. Cost/Share $28.07 Unrealized @ Report Date +53.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.747M Shares 35,158 Share Price $49.69 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1.741M Shares 15,173 Share Price $114.74 * Est. Cost/Share $106.02 Unrealized @ Report Date +14.3%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $1.723M Shares 44,167 Share Price $39.01 * Est. Cost/Share $52.98 Unrealized @ Report Date -17.5%
ITT ITT INC 0.0%
Value $1.718M Shares 37,881 Share Price $45.35 * Est. Cost/Share $60.48 Unrealized @ Report Date +2.6%
— FOOT LOCKER INC 0.0%
Value $1.705M Shares 77,317 Share Price $22.05 Est. Cost/Share $54.91 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $1.7M Shares 273,621 Share Price $6.21 Est. Cost/Share $29.13 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.686M Shares 23,423 Share Price $71.98 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.683M Shares 91,503 Share Price $18.39 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.671M Shares 88,212 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
EME EMCOR GROUP INC 0.0%
Value $1.661M Shares 27,093 Share Price $61.31 * Est. Cost/Share $67.83 Unrealized @ Report Date +11.2%
NEO NEOGENOMICS INC 0.0%
Value $1.658M Shares 60,051 Share Price $27.61 * Est. Cost/Share $18.94 Unrealized @ Report Date +58.2%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.655M Shares 75,883 Share Price $21.81 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.621M Shares 28,008 Share Price $57.88 Est. Cost/Share $39.37 Unrealized @ Report Date +46.4%
UAL UNITED AIRLINES HOLDINGS INC. 0.0%
Value $1.614M Shares 51,164 Share Price $31.55 * Est. Cost/Share $81.36 Unrealized @ Report Date -18.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.613M Shares 26,021 Share Price $61.99 * Est. Cost/Share $48.50 Unrealized @ Report Date +52.9%
NRG NRG ENERGY INC 0.0%
Value $1.613M Shares 59,153 Share Price $27.27 * Est. Cost/Share $28.93 Unrealized @ Report Date -0.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.612M Shares 47,401 Share Price $34.01 * Est. Cost/Share $25.83 Unrealized @ Report Date +28.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.608M Shares 24,992 Share Price $64.34 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.0%
IRM IRON MTN INC NEW 0.0%
Value $1.607M Shares 67,510 Share Price $23.80 * Est. Cost/Share $23.17 Unrealized @ Report Date -2.6%
DVA DAVITA INC 0.0%
Value $1.604M Shares 21,084 Share Price $76.08 * Est. Cost/Share $65.72 Unrealized @ Report Date +19.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.604M Shares 152,791 Share Price $10.50 * Est. Cost/Share $22.18 Unrealized @ Report Date -28.2%
BLD TOPBUILD CORP 0.0%
Value $1.604M Shares 22,380 Share Price $71.67 * Est. Cost/Share $40.37 Unrealized @ Report Date +152.9%
NVT NVENT Electric PLC 0.0%
Value $1.598M Shares 94,704 Share Price $16.87 * Est. Cost/Share $19.85 Unrealized @ Report Date +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.588M Shares 11,854 Share Price $133.96 * Est. Cost/Share $25.03 Unrealized @ Report Date +11.1%
— SANDERSON FARMS INC 0.0%
Value $1.587M Shares 12,866 Share Price $123.35 Est. Cost/Share $83.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.584M Shares 82,291 Share Price $19.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.582M Shares 111,273 Share Price $14.22 * Est. Cost/Share $28.26 Unrealized @ Report Date -30.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.576M Shares 68,834 Share Price $22.90 * Est. Cost/Share $46.85 Unrealized @ Report Date -13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.57M Shares 28,825 Share Price $54.47 * Est. Cost/Share $83.89 Unrealized @ Report Date -1.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.569M Shares 158,022 Share Price $9.93 Est. Cost/Share $8.69 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.569M Shares 42,063 Share Price $37.30 * Est. Cost/Share $46.03 Unrealized @ Report Date -10.9%
FN FABRINET 0.0%
Value $1.564M Shares 28,665 Share Price $54.56 * Est. Cost/Share $33.54 Unrealized @ Report Date +80.2%
WING WINGSTOP INC 0.0%
Value $1.56M Shares 19,566 Share Price $79.73 * Est. Cost/Share $38.83 Unrealized @ Report Date +120.5%
OC OWENS CORNING NEW 0.0%
Value $1.552M Shares 40,000 Share Price $38.80 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.548M Shares 32,845 Share Price $47.13 * Est. Cost/Share $40.40 Unrealized @ Report Date +28.4%
BOH BANK HAWAII CORP 0.0%
Value $1.544M Shares 27,951 Share Price $55.24 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.3%
— ABIOMED INC 0.0%
Value $1.541M Shares 10,616 Share Price $145.16 Est. Cost/Share $297.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.539M Shares 32,001 Share Price $48.09 * Est. Cost/Share $104.29 Unrealized @ Report Date -48.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.524M Shares 14,293 Share Price $106.63 * Est. Cost/Share $131.92 Unrealized @ Report Date -7.3%
— ANIXTER INTL INC 0.0%
Value $1.524M Shares 17,346 Share Price $87.86 Est. Cost/Share $65.22 Unrealized @ Report Date —
UFPI UNIVERSAL FST PRODS INC 0.0%
Value $1.522M Shares 40,927 Share Price $37.19 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.522M Shares 94,704 Share Price $16.07 Est. Cost/Share $14.86 Unrealized @ Report Date +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.52M Shares 16,284 Share Price $93.34 * Est. Cost/Share $136.78 Unrealized @ Report Date -16.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.513M Shares 20,611 Share Price $73.41 * Est. Cost/Share $64.23 Unrealized @ Report Date +35.2%
LYV LIVE NATION INC 0.0%
Value $1.506M Shares 33,131 Share Price $45.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +210.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.506M Shares 78,693 Share Price $19.14 Est. Cost/Share $26.55 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.504M Shares 753,867 Share Price $2.00 * Est. Cost/Share $15.75 Unrealized @ Report Date -60.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.496M Shares 30,387 Share Price $49.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
BB BLACKBERRY LTD NPV 0.0%
Value $1.493M Shares 368,361 Share Price $4.05 * Est. Cost/Share $9.97 Unrealized @ Report Date -45.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.49M Shares 59,861 Share Price $24.89 * Est. Cost/Share $27.82 Unrealized @ Report Date +34.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.489M Shares 31,970 Share Price $46.57 * Est. Cost/Share $64.24 Unrealized @ Report Date -19.2%
AIZ ASSURANT INC 0.0%
Value $1.484M Shares 14,256 Share Price $104.10 * Est. Cost/Share $88.43 Unrealized @ Report Date +25.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.478M Shares 75,708 Share Price $19.52 * Est. Cost/Share $40.55 Unrealized @ Report Date -14.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.476M Shares 91,160 Share Price $16.19 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.4%
— American Equity Investment Lif 0.0%
Value $1.472M Shares 78,342 Share Price $18.79 Est. Cost/Share $25.44 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.471M Shares 16,627 Share Price $88.47 * Est. Cost/Share $71.09 Unrealized @ Report Date +34.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.465M Shares 38,974 Share Price $37.59 * Est. Cost/Share $24.62 Unrealized @ Report Date +75.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.458M Shares 23,193 Share Price $62.86 * Est. Cost/Share $46.75 Unrealized @ Report Date +74.5%
— PERSPECTA INC 0.0%
Value $1.436M Shares 78,724 Share Price $18.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.431M Shares 53,667 Share Price $26.66 * Est. Cost/Share $54.29 Unrealized @ Report Date -26.2%
MGM MGM MIRAGE 0.0%
Value $1.429M Shares 121,078 Share Price $11.80 * Est. Cost/Share $27.62 Unrealized @ Report Date -7.6%
— DRIL-QUIP INC 0.0%
Value $1.424M Shares 46,708 Share Price $30.49 Est. Cost/Share $46.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.423M Shares 17,380 Share Price $81.88 * Est. Cost/Share $36.04 Unrealized @ Report Date +193.4%
ACA ARCOSA INC 0.0%
Value $1.415M Shares 35,603 Share Price $39.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +50.8%
HAL HALLIBURTON CO 0.0%
Value $1.414M Shares 206,381 Share Price $6.85 * Est. Cost/Share $32.03 Unrealized @ Report Date -51.2%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $1.412M Shares 37,628 Share Price $37.53 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.0%
Value $1.405M Shares 24,930 Share Price $56.36 * Est. Cost/Share $83.77 Unrealized @ Report Date -15.1%
SNA SNAP ON INC 0.0%
Value $1.403M Shares 12,895 Share Price $108.80 * Est. Cost/Share $140.72 Unrealized @ Report Date -10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.402M Shares 26,934 Share Price $52.05 * Est. Cost/Share $10.61 Unrealized @ Report Date +28.5%
AAON AAON INC 0.0%
Value $1.399M Shares 28,944 Share Price $48.33 * Est. Cost/Share $25.63 Unrealized @ Report Date +31.8%
— STAMPS COM INC 0.0%
Value $1.394M Shares 10,718 Share Price $130.06 Est. Cost/Share $130.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.393M Shares 26,850 Share Price $51.88 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.7%
CF CF INDS HLDGS INC 0.0%
Value $1.39M Shares 51,121 Share Price $27.19 * Est. Cost/Share $39.18 Unrealized @ Report Date -17.9%
— MANTECH INTL CORP 0.0%
Value $1.389M Shares 19,118 Share Price $72.65 Est. Cost/Share $43.41 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.388M Shares 59,741 Share Price $23.23 * Est. Cost/Share $23.87 Unrealized @ Report Date +29.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.385M Shares 28,412 Share Price $48.75 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.384M Shares 37,871 Share Price $36.55 * Est. Cost/Share $37.31 Unrealized @ Report Date +14.8%
— DISCOVERY INC 0.0%
Value $1.383M Shares 78,860 Share Price $17.54 Est. Cost/Share $28.09 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.38M Shares 28,412 Share Price $48.57 Est. Cost/Share $50.71 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.376M Shares 54,460 Share Price $25.27 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.373M Shares 52,510 Share Price $26.15 Est. Cost/Share $49.19 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.358M Shares 91,074 Share Price $14.91 Est. Cost/Share $27.35 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.356M Shares 18,263 Share Price $74.25 * Est. Cost/Share $67.59 Unrealized @ Report Date +44.9%
SABR SABRE CORP 0.0%
Value $1.354M Shares 228,297 Share Price $5.93 * Est. Cost/Share $23.19 Unrealized @ Report Date -27.9%
SANM SANMINA CORPORATION 0.0%
Value $1.343M Shares 49,228 Share Price $27.28 * Est. Cost/Share $27.38 Unrealized @ Report Date +6.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.343M Shares 101,824 Share Price $13.19 * Est. Cost/Share $15.68 Unrealized @ Report Date +6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.336M Shares 17,592 Share Price $75.94 * Est. Cost/Share $69.01 Unrealized @ Report Date +29.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.314M Shares 31,813 Share Price $41.30 * Est. Cost/Share $40.00 Unrealized @ Report Date +26.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.31M Shares 36,124 Share Price $36.26 Est. Cost/Share $27.10 Unrealized @ Report Date +32.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.3M Shares 40,415 Share Price $32.17 * Est. Cost/Share $92.25 Unrealized @ Report Date -3.5%
— PACWEST BANCORP DEL 0.0%
Value $1.3M Shares 72,568 Share Price $17.91 Est. Cost/Share $42.71 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.294M Shares 8,562 Share Price $151.13 * Est. Cost/Share $112.84 Unrealized @ Report Date +60.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.277M Shares 29,655 Share Price $43.06 * Est. Cost/Share $44.64 Unrealized @ Report Date +3.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.275M Shares 14,859 Share Price $85.81 * Est. Cost/Share $152.44 Unrealized @ Report Date -13.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 44,126 Share Price $28.78 * Est. Cost/Share $28.29 Unrealized @ Report Date +42.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.268M Shares 39,596 Share Price $32.02 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.7%
— STERLING BANCORP/DE 0.0%
Value $1.268M Shares 121,348 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.266M Shares 22,672 Share Price $55.84 * Est. Cost/Share $46.62 Unrealized @ Report Date +63.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.264M Shares 47,163 Share Price $26.80 Est. Cost/Share $24.75 Unrealized @ Report Date +6.6%
PRLB PROTO LABS INC 0.0%
Value $1.249M Shares 16,415 Share Price $76.09 * Est. Cost/Share $76.12 Unrealized @ Report Date +21.8%
CCL CARNIVAL CORP 0.0%
Value $1.24M Shares 94,176 Share Price $13.17 * Est. Cost/Share $43.44 Unrealized @ Report Date -18.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.227M Shares 46,630 Share Price $26.31 * Est. Cost/Share $44.74 Unrealized @ Report Date -20.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.226M Shares 51,325 Share Price $23.89 Est. Cost/Share $28.22 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.222M Shares 32,371 Share Price $37.75 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.216M Shares 54,462 Share Price $22.33 * Est. Cost/Share $13.56 Unrealized @ Report Date +91.0%
— HILLENBRAND INC 0.0%
Value $1.211M Shares 63,404 Share Price $19.10 Est. Cost/Share $32.48 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.203M Shares 60,192 Share Price $19.99 Est. Cost/Share $42.29 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.203M Shares 23,116 Share Price $52.04 * Est. Cost/Share $71.36 Unrealized @ Report Date +2.1%
ROL ROLLINS INC 0.0%
Value $1.196M Shares 33,104 Share Price $36.13 * Est. Cost/Share $23.62 Unrealized @ Report Date -2.7%
— EL PASO ELEC CO 0.0%
Value $1.193M Shares 17,555 Share Price $67.96 Est. Cost/Share $44.29 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.184M Shares 17,028 Share Price $69.53 * Est. Cost/Share $57.40 Unrealized @ Report Date +46.0%
BWA BORG WARNER INC 0.0%
Value $1.183M Shares 48,549 Share Price $24.37 * Est. Cost/Share $32.99 Unrealized @ Report Date -19.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.18M Shares 21,460 Share Price $54.99 * Est. Cost/Share $78.54 Unrealized @ Report Date -16.1%
PNR PENTAIR PLC 0.0%
Value $1.176M Shares 39,521 Share Price $29.76 * Est. Cost/Share $36.67 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.173M Shares 11,223 Share Price $104.52 * Est. Cost/Share $96.42 Unrealized @ Report Date +15.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.173M Shares 45,155 Share Price $25.98 * Est. Cost/Share $41.97 Unrealized @ Report Date -40.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.172M Shares 148,198 Share Price $7.91 Est. Cost/Share $15.68 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.166M Shares 47,340 Share Price $24.63 Est. Cost/Share $20.76 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.157M Shares 28,412 Share Price $40.72 Est. Cost/Share $54.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.154M Shares 104,418 Share Price $11.05 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.153M Shares 68,492 Share Price $16.83 Est. Cost/Share $54.98 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.148M Shares 17,172 Share Price $66.85 * Est. Cost/Share $77.69 Unrealized @ Report Date +2.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.142M Shares 99,407 Share Price $11.49 * Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
ROG ROGERS CORP 0.0%
Value $1.138M Shares 12,055 Share Price $94.40 * Est. Cost/Share $98.03 Unrealized @ Report Date +16.0%
FBP FIRST BANCORP P R 0.0%
Value $1.132M Shares 212,644 Share Price $5.32 * Est. Cost/Share $5.89 Unrealized @ Report Date +16.0%
SJNK SPDR Bloomberg Barclays Short 0.0%
Value $1.131M Shares 48,000 Share Price $23.56 Est. Cost/Share $27.01 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.13M Shares 56,262 Share Price $20.08 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.129M Shares 38,142 Share Price $29.60 Est. Cost/Share $24.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.128M Shares 30,336 Share Price $37.18 * Est. Cost/Share $61.93 Unrealized @ Report Date +4.3%
SPSC SPS COMM INC 0.0%
Value $1.123M Shares 24,156 Share Price $46.49 * Est. Cost/Share $44.71 Unrealized @ Report Date +18.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.121M Shares 36,736 Share Price $30.52 * Est. Cost/Share $18.48 Unrealized @ Report Date +94.6%
— ATLANTICA YIELD PLC 0.0%
Value $1.12M Shares 50,203 Share Price $22.31 Est. Cost/Share $22.29 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.117M Shares 91,663 Share Price $12.19 * Est. Cost/Share $40.52 Unrealized @ Report Date -43.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.112M Shares 100,150 Share Price $11.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.7%
VC VISTEON CORP 0.0%
Value $1.109M Shares 23,116 Share Price $47.98 * Est. Cost/Share $108.54 Unrealized @ Report Date -33.5%
KWR QUAKER CHEM CORP 0.0%
Value $1.109M Shares 8,783 Share Price $126.27 * Est. Cost/Share $102.23 Unrealized @ Report Date +58.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.103M Shares 24,123 Share Price $45.72 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.9%
RDWR RADWARE LTD 0.0%
Value $1.101M Shares 52,233 Share Price $21.08 * Est. Cost/Share $24.98 Unrealized @ Report Date -5.8%
ATR APTARGROUP INC 0.0%
Value $1.098M Shares 11,032 Share Price $99.53 Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.094M Shares 65,577 Share Price $16.68 * Est. Cost/Share $25.42 Unrealized @ Report Date -32.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.093M Shares 40,061 Share Price $27.28 * Est. Cost/Share $17.87 Unrealized @ Report Date +66.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.091M Shares 73,116 Share Price $14.92 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.087M Shares 32,427 Share Price $33.52 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.0%
GNTX GENTEX CORP 0.0%
Value $1.085M Shares 48,976 Share Price $22.15 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.5%
— AARONS INC 0.0%
Value $1.079M Shares 47,352 Share Price $22.79 Est. Cost/Share $60.38 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.079M Shares 25,680 Share Price $42.02 * Est. Cost/Share $31.78 Unrealized @ Report Date +98.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.072M Shares 40,078 Share Price $26.75 * Est. Cost/Share $37.10 Unrealized @ Report Date +11.0%
MOG/A MOOG INC 0.0%
Value $1.072M Shares 21,216 Share Price $50.53 * Est. Cost/Share $61.75 Unrealized @ Report Date +18.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.061M Shares 33,956 Share Price $31.25 * Est. Cost/Share $24.94 Unrealized @ Report Date +42.9%
BANR BANNER CORP 0.0%
Value $1.061M Shares 32,102 Share Price $33.05 * Est. Cost/Share $40.45 Unrealized @ Report Date -5.2%
UCB United Community Banks Inc/GA 0.0%
Value $1.054M Shares 57,544 Share Price $18.32 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.0%
— NIELSEN HLDGS NV 0.0%
Value $1.049M Shares 83,655 Share Price $12.54 Est. Cost/Share $43.73 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.044M Shares 29,655 Share Price $35.20 * Est. Cost/Share $96.11 Unrealized @ Report Date -39.2%
THRM GENTHERM INC 0.0%
Value $1.037M Shares 33,021 Share Price $31.40 * Est. Cost/Share $44.17 Unrealized @ Report Date -3.4%
PBF PBF ENERGY INC 0.0%
Value $1.037M Shares 146,468 Share Price $7.08 * Est. Cost/Share $35.38 Unrealized @ Report Date -36.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.018M Shares 36,445 Share Price $27.93 Est. Cost/Share $30.53 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.017M Shares 13,824 Share Price $73.57 * Est. Cost/Share $61.90 Unrealized @ Report Date +41.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.014M Shares 66,190 Share Price $15.32 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.013M Shares 17,220 Share Price $58.83 * Est. Cost/Share $35.40 Unrealized @ Report Date +52.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.01M Shares 67,318 Share Price $15.00 * Est. Cost/Share $6.30 Unrealized @ Report Date +73.8%
— FLIR SYS INC 0.0%
Value $1.006M Shares 31,541 Share Price $31.89 Est. Cost/Share $50.95 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.001M Shares 23,941 Share Price $41.81 Est. Cost/Share $42.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1M Shares 20,638 Share Price $48.45 * Est. Cost/Share $38.37 Unrealized @ Report Date +62.3%
CBT CABOT CORP 0.0%
Value $995K Shares 38,111 Share Price $26.11 * Est. Cost/Share $37.35 Unrealized @ Report Date -11.4%
CMA COMERICA INC 0.0%
Value $994K Shares 33,892 Share Price $29.33 * Est. Cost/Share $54.04 Unrealized @ Report Date -25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $994K Shares 23,578 Share Price $42.16 * Est. Cost/Share $35.26 Unrealized @ Report Date +64.2%
PII POLARIS INC 0.0%
Value $993K Shares 20,620 Share Price $48.16 * Est. Cost/Share $88.24 Unrealized @ Report Date -7.0%
AN AUTONATION INC 0.0%
Value $989K Shares 35,246 Share Price $28.06 * Est. Cost/Share $44.59 Unrealized @ Report Date -7.4%
GEO GEO GROUP INC NEW 0.0%
Value $988K Shares 81,279 Share Price $12.16 * Est. Cost/Share $20.33 Unrealized @ Report Date -35.2%
WEN WENDYS CO COM 0.0%
Value $986K Shares 66,293 Share Price $14.87 * Est. Cost/Share $19.91 Unrealized @ Report Date -1.2%
BMI BADGER METER INC 0.0%
Value $976K Shares 18,195 Share Price $53.64 * Est. Cost/Share $38.24 Unrealized @ Report Date +52.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $968K Shares 73,157 Share Price $13.23 Est. Cost/Share $20.24 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $966K Shares 46,988 Share Price $20.56 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.2%
— WEINGARTEN RLTY INVS 0.0%
Value $965K Shares 66,892 Share Price $14.43 Est. Cost/Share $31.82 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $957K Shares 18,062 Share Price $52.98 * Est. Cost/Share $105.23 Unrealized @ Report Date -20.8%
— VONAGE HLDGS CORP 0.0%
Value $953K Shares 132,895 Share Price $7.17 Est. Cost/Share $8.65 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $948K Shares 39,372 Share Price $24.08 * Est. Cost/Share $65.44 Unrealized @ Report Date -58.4%
HUBG HUB GROUP INC 0.0%
Value $944K Shares 20,765 Share Price $45.46 * Est. Cost/Share $21.30 Unrealized @ Report Date +17.7%
CRI CARTER INC 0.0%
Value $934K Shares 14,205 Share Price $65.75 * Est. Cost/Share $74.81 Unrealized @ Report Date +6.0%
XNCR XENCOR INC 0.0%
Value $931K Shares 31,150 Share Price $29.89 * Est. Cost/Share $39.92 Unrealized @ Report Date -17.0%
MLI MUELLER INDS INC 0.0%
Value $930K Shares 38,839 Share Price $23.95 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.2%
HOPE HOPE BANCORP INC 0.0%
Value $929K Shares 113,019 Share Price $8.22 * Est. Cost/Share $15.46 Unrealized @ Report Date -19.2%
CLH CLEAN HARBORS INC 0.0%
Value $927K Shares 18,062 Share Price $51.32 * Est. Cost/Share $53.62 Unrealized @ Report Date +36.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $922K Shares 7,617 Share Price $121.05 * Est. Cost/Share $123.71 Unrealized @ Report Date +16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $922K Shares 8,360 Share Price $110.29 * Est. Cost/Share $141.53 Unrealized @ Report Date -7.6%
WD WALKER & DUNLOP INC 0.0%
Value $921K Shares 22,872 Share Price $40.27 * Est. Cost/Share $41.10 Unrealized @ Report Date +30.9%
— FGL HLDGS 0.0%
Value $916K Shares 93,551 Share Price $9.79 Est. Cost/Share $9.88 Unrealized @ Report Date —
RIG TRANSOCEAN INC 0.0%
Value $912K Shares 786,201 Share Price $1.16 * Est. Cost/Share $4.98 Unrealized @ Report Date -21.7%
— NIC INC 0.0%
Value $911K Shares 39,609 Share Price $23.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $905K Shares 61,155 Share Price $14.80 Est. Cost/Share $15.73 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $900K Shares 23,140 Share Price $38.89 * Est. Cost/Share $45.91 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $898K Shares 36,328 Share Price $24.72 * Est. Cost/Share $35.66 Unrealized @ Report Date -18.1%
LEA LEAR CORP 0.0%
Value $896K Shares 11,032 Share Price $81.22 * Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $895K Shares 18,941 Share Price $47.25 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $889K Shares 82,205 Share Price $10.81 * Est. Cost/Share $26.79 Unrealized @ Report Date -43.6%
AVAV AEROVIRONMENT INC 0.0%
Value $888K Shares 14,563 Share Price $60.98 * Est. Cost/Share $36.88 Unrealized @ Report Date +69.6%
ASGN ASGN INC 0.0%
Value $887K Shares 25,112 Share Price $35.32 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%
LAD LITHIA MTRS INC 0.0%
Value $884K Shares 10,813 Share Price $81.75 * Est. Cost/Share $110.12 Unrealized @ Report Date +9.6%
NSP ADMINISTAFF INC 0.0%
Value $883K Shares 23,676 Share Price $37.30 * Est. Cost/Share $88.75 Unrealized @ Report Date -32.4%
— BIOTELEMETRY INC 0.0%
Value $879K Shares 22,843 Share Price $38.48 Est. Cost/Share $29.99 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $878K Shares 15,885 Share Price $55.27 * Est. Cost/Share $59.29 Unrealized @ Report Date +14.8%
SKYW SKYWEST INC 0.0%
Value $877K Shares 33,497 Share Price $26.18 * Est. Cost/Share $32.17 Unrealized @ Report Date +51.7%
FOX FOX CORP-CLASS B 0.0%
Value $873K Shares 38,174 Share Price $22.87 * Est. Cost/Share $33.00 Unrealized @ Report Date -10.0%
INVA INNOVIVA INC 0.0%
Value $864K Shares 73,501 Share Price $11.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.4%
KFY KORN FERRY 0.0%
Value $860K Shares 35,335 Share Price $24.34 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.5%
TNC TENNANT CO 0.0%
Value $860K Shares 14,854 Share Price $57.90 * Est. Cost/Share $56.55 Unrealized @ Report Date +20.4%
— MOBILE MINI INC 0.0%
Value $859K Shares 32,744 Share Price $26.23 Est. Cost/Share $32.60 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION 0.0%
Value $858K Shares 79,535 Share Price $10.79 * Est. Cost/Share $15.34 Unrealized @ Report Date -4.0%
— FORWARD AIR CORP 0.0%
Value $858K Shares 16,932 Share Price $50.67 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $849K Shares 24,127 Share Price $35.19 Est. Cost/Share $38.92 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $847K Shares 25,936 Share Price $32.66 Est. Cost/Share $25.78 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $845K Shares 30,684 Share Price $27.54 Est. Cost/Share $23.69 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $844K Shares 34,650 Share Price $24.36 * Est. Cost/Share $25.94 Unrealized @ Report Date +17.8%
ENS ENERSYS 0.0%
Value $844K Shares 17,047 Share Price $49.51 * Est. Cost/Share $59.33 Unrealized @ Report Date +4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $842K Shares 32,928 Share Price $25.57 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $841K Shares 30,871 Share Price $27.24 Est. Cost/Share $28.01 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $840K Shares 64,876 Share Price $12.95 * Est. Cost/Share $35.55 Unrealized @ Report Date -42.5%
KBH KB HOME 0.0%
Value $837K Shares 46,230 Share Price $18.11 * Est. Cost/Share $19.76 Unrealized @ Report Date +47.6%
MAT MATTEL INC 0.0%
Value $834K Shares 94,704 Share Price $8.81 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $832K Shares 19,385 Share Price $42.92 * Est. Cost/Share $33.34 Unrealized @ Report Date +50.0%
CXW CORECIVIC INC 0.0%
Value $826K Shares 73,921 Share Price $11.17 * Est. Cost/Share $17.85 Unrealized @ Report Date -19.2%
— SL GREEN RLTY CORP 0.0%
Value $826K Shares 19,165 Share Price $43.10 Est. Cost/Share $93.58 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $824K Shares 28,835 Share Price $28.58 Est. Cost/Share $47.76 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $822K Shares 43,952 Share Price $18.70 Est. Cost/Share $23.06 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $820K Shares 91,354 Share Price $8.98 * Est. Cost/Share $13.20 Unrealized @ Report Date -9.9%
ONTO ONTO INNOVATION INC 0.0%
Value $820K Shares 27,636 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
DIOD DIODES INC 0.0%
Value $817K Shares 20,109 Share Price $40.63 * Est. Cost/Share $29.61 Unrealized @ Report Date +62.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $812K Shares 62,036 Share Price $13.09 * Est. Cost/Share $42.25 Unrealized @ Report Date -18.9%
AYI ACUITY BRANDS INC 0.0%
Value $811K Shares 9,471 Share Price $85.63 * Est. Cost/Share $125.69 Unrealized @ Report Date -14.4%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $807K Shares 8,011 Share Price $100.74 Est. Cost/Share $57.94 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $807K Shares 5,568 Share Price $144.94 * Est. Cost/Share $125.06 Unrealized @ Report Date +57.2%
BYD BOYD GAMING CORP 0.0%
Value $800K Shares 55,477 Share Price $14.42 * Est. Cost/Share $32.41 Unrealized @ Report Date -24.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $799K Shares 22,052 Share Price $36.23 * Est. Cost/Share $40.26 Unrealized @ Report Date +0.1%
NWN Northwest Natural Holding CO 0.0%
Value $798K Shares 12,925 Share Price $61.74 * Est. Cost/Share $67.84 Unrealized @ Report Date +3.0%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $795K Shares 87,507 Share Price $9.08 * Est. Cost/Share $19.63 Unrealized @ Report Date -40.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $793K Shares 21,636 Share Price $36.65 Est. Cost/Share $31.35 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $790K Shares 14,205 Share Price $55.61 * Est. Cost/Share $98.87 Unrealized @ Report Date +5.1%
CBRL CRACKER BARREL GROUP 0.0%
Value $788K Shares 9,471 Share Price $83.20 * Est. Cost/Share $129.68 Unrealized @ Report Date -15.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $787K Shares 66,160 Share Price $11.90 * Est. Cost/Share $16.48 Unrealized @ Report Date -24.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $785K Shares 60,188 Share Price $13.04 * Est. Cost/Share $63.70 Unrealized @ Report Date -59.2%
— SPX FLOW INC 0.0%
Value $785K Shares 27,620 Share Price $28.42 Est. Cost/Share $34.32 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $784K Shares 25,381 Share Price $30.89 Est. Cost/Share $44.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $782K Shares 29,803 Share Price $26.24 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.7%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $781K Shares 11,693 Share Price $66.79 * Est. Cost/Share $86.72 Unrealized @ Report Date +8.4%
— SJI INC 0.0%
Value $775K Shares 30,987 Share Price $25.01 Est. Cost/Share $26.61 Unrealized @ Report Date —
— BROOKFIELD INF-A 0.0%
Value $768K Shares 23,603 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $765K Shares 18,287 Share Price $41.83 Est. Cost/Share $30.52 Unrealized @ Report Date +37.5%
KTB KONTOOR BRANDS INC 0.0%
Value $763K Shares 39,799 Share Price $19.17 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.2%
CROX CROCS INC 0.0%
Value $762K Shares 44,799 Share Price $17.01 * Est. Cost/Share $14.40 Unrealized @ Report Date +121.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $761K Shares 56,922 Share Price $13.37 Est. Cost/Share $17.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $758K Shares 30,330 Share Price $24.99 Est. Cost/Share $41.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $755K Shares 20,642 Share Price $36.58 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.3%
CAMT CAMTEK LTD 0.0%
Value $754K Shares 89,647 Share Price $8.41 * Est. Cost/Share $8.80 Unrealized @ Report Date +19.3%
HP HELMERICH & PAYNE INC 0.0%
Value $752K Shares 48,074 Share Price $15.64 * Est. Cost/Share $65.88 Unrealized @ Report Date -46.5%
GKOS GLAUKOS CORP 0.0%
Value $743K Shares 24,092 Share Price $30.84 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $742K Shares 72,112 Share Price $10.29 Est. Cost/Share $20.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $741K Shares 122,793 Share Price $6.03 Est. Cost/Share $6.46 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $740K Shares 20,274 Share Price $36.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +58.3%
IRBTQ IROBOT CORP 0.0%
Value $738K Shares 18,036 Share Price $40.92 * Est. Cost/Share $43.94 Unrealized @ Report Date +9.2%
FLS FLOWSERVE CORP 0.0%
Value $735K Shares 30,767 Share Price $23.89 * Est. Cost/Share $42.66 Unrealized @ Report Date -17.0%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $733K Shares 23,921 Share Price $30.64 * Est. Cost/Share $35.08 Unrealized @ Report Date -7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $730K Shares 41,650 Share Price $17.53 Est. Cost/Share $19.58 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $729K Shares 55,820 Share Price $13.06 Est. Cost/Share $24.04 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $728K Shares 48,496 Share Price $15.01 * Est. Cost/Share $38.93 Unrealized @ Report Date -38.2%
EVTC EVERTEC INC 0.0%
Value $725K Shares 31,912 Share Price $22.72 * Est. Cost/Share $18.71 Unrealized @ Report Date +58.7%
— DISCOVERY INC 0.0%
Value $723K Shares 37,180 Share Price $19.45 Est. Cost/Share $32.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $718K Shares 30,236 Share Price $23.75 * Est. Cost/Share $33.45 Unrealized @ Report Date -2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $715K Shares 34,287 Share Price $20.85 * Est. Cost/Share $12.63 Unrealized @ Report Date +75.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $715K Shares 30,071 Share Price $23.78 * Est. Cost/Share $20.67 Unrealized @ Report Date +18.5%
— CREE INC 0.0%
Value $709K Shares 20,000 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $707K Shares 12,336 Share Price $57.31 * Est. Cost/Share $41.57 Unrealized @ Report Date +110.5%
VMI VALMONT INDS INC 0.0%
Value $703K Shares 6,629 Share Price $106.05 * Est. Cost/Share $133.78 Unrealized @ Report Date -3.1%
GDOT GREEN DOT CORP 0.0%
Value $703K Shares 27,707 Share Price $25.37 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $700K Shares 14,794 Share Price $47.32 * Est. Cost/Share $45.02 Unrealized @ Report Date +35.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $699K Shares 38,221 Share Price $18.29 * Est. Cost/Share $27.41 Unrealized @ Report Date -7.7%
— KEMET CORP 0.0%
Value $697K Shares 28,831 Share Price $24.18 Est. Cost/Share $18.85 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $692K Shares 123,383 Share Price $5.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $690K Shares 135,833 Share Price $5.08 Est. Cost/Share $9.68 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $688K Shares 26,023 Share Price $26.44 * Est. Cost/Share $27.70 Unrealized @ Report Date +0.7%
VREX VAREX IMAGING CORP 0.0%
Value $687K Shares 30,239 Share Price $22.72 * Est. Cost/Share $29.69 Unrealized @ Report Date -13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $687K Shares 36,276 Share Price $18.94 * Est. Cost/Share $48.14 Unrealized @ Report Date -37.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $684K Shares 8,103 Share Price $84.41 * Est. Cost/Share $69.73 Unrealized @ Report Date +25.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $683K Shares 21,236 Share Price $32.16 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.5%
KN KNOWLES CORP 0.0%
Value $683K Shares 50,990 Share Price $13.39 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $681K Shares 91,761 Share Price $7.42 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $679K Shares 112,453 Share Price $6.04 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $678K Shares 25,014 Share Price $27.10 Est. Cost/Share $30.22 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $677K Shares 54,676 Share Price $12.38 Est. Cost/Share $31.91 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $676K Shares 47,258 Share Price $14.30 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $671K Shares 63,205 Share Price $10.62 Est. Cost/Share $19.05 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $669K Shares 9,471 Share Price $70.64 * Est. Cost/Share $7.61 Unrealized @ Report Date +123.8%
IPAR INTER PARFUMS INC 0.0%
Value $668K Shares 14,407 Share Price $46.37 * Est. Cost/Share $42.46 Unrealized @ Report Date +47.1%
FIVE FIVE BELOW INC 0.0%
Value $667K Shares 9,471 Share Price $70.43 * Est. Cost/Share $119.60 Unrealized @ Report Date -14.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $665K Shares 35,294 Share Price $18.84 Est. Cost/Share $34.82 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $664K Shares 59,396 Share Price $11.18 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.8%
PLXS PLEXUS CORP 0.0%
Value $657K Shares 12,042 Share Price $54.56 * Est. Cost/Share $45.38 Unrealized @ Report Date +48.7%
PVH PVH CORP 0.0%
Value $656K Shares 17,432 Share Price $37.63 * Est. Cost/Share $121.31 Unrealized @ Report Date -37.6%
CRTO CRITEO S A 0.0%
Value $653K Shares 82,133 Share Price $7.95 Est. Cost/Share $18.81 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $647K Shares 60,846 Share Price $10.63 * Est. Cost/Share $22.91 Unrealized @ Report Date -21.1%
HRB BLOCK H & R INC 0.0%
Value $646K Shares 45,904 Share Price $14.07 * Est. Cost/Share $18.60 Unrealized @ Report Date -10.4%
— LIVEPERSON INC 0.0%
Value $644K Shares 28,335 Share Price $22.73 Est. Cost/Share $12.71 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $641K Shares 19,793 Share Price $32.39 * Est. Cost/Share $48.44 Unrealized @ Report Date -14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $640K Shares 9,239 Share Price $69.27 * Est. Cost/Share $67.81 Unrealized @ Report Date +11.0%
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $639K Shares 3,064 Share Price $208.55 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.9%
— VECTOR GROUP LTD 0.0%
Value $636K Shares 67,522 Share Price $9.42 Est. Cost/Share $11.90 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $634K Shares 23,676 Share Price $26.78 * Est. Cost/Share $43.68 Unrealized @ Report Date -27.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $633K Shares 35,216 Share Price $17.97 * Est. Cost/Share $22.72 Unrealized @ Report Date -7.5%
— L BRANDS INC 0.0%
Value $631K Shares 54,602 Share Price $11.56 Est. Cost/Share $53.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $629K Shares 90,988 Share Price $6.91 * Est. Cost/Share $22.91 Unrealized @ Report Date -42.6%
PSMT PRICESMART INC 0.0%
Value $625K Shares 11,891 Share Price $52.56 * Est. Cost/Share $58.54 Unrealized @ Report Date -8.3%
— CITY OF LAKELAND 0.0%
Value $622K Shares 98,894 Share Price $6.29 Est. Cost/Share $6.20 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $620K Shares 16,888 Share Price $36.71 * Est. Cost/Share $36.01 Unrealized @ Report Date +8.0%
— MARATHON OIL CORP 0.0%
Value $619K Shares 188,072 Share Price $3.29 Est. Cost/Share $19.18 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $617K Shares 15,471 Share Price $39.88 * Est. Cost/Share $34.47 Unrealized @ Report Date +73.0%
KMT KENNAMETAL INC 0.0%
Value $617K Shares 33,146 Share Price $18.61 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $617K Shares 28,412 Share Price $21.72 Est. Cost/Share $43.76 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $615K Shares 21,204 Share Price $29.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +49.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $614K Shares 74,079 Share Price $8.29 Est. Cost/Share $18.36 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $612K Shares 373,411 Share Price $1.64 Est. Cost/Share $2.56 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $607K Shares 33,545 Share Price $18.10 * Est. Cost/Share $14.27 Unrealized @ Report Date -35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $604K Shares 10,933 Share Price $55.25 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.4%
INGN INOGEN INC 0.0%
Value $601K Shares 11,634 Share Price $51.66 * Est. Cost/Share $56.26 Unrealized @ Report Date -14.6%
SHAK SHAKE SHACK INC 0.0%
Value $600K Shares 15,895 Share Price $37.75 * Est. Cost/Share $60.76 Unrealized @ Report Date -2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $597K Shares 18,941 Share Price $31.52 * Est. Cost/Share $55.50 Unrealized @ Report Date -8.4%
— XPERI CORP 0.0%
Value $594K Shares 42,683 Share Price $13.92 Est. Cost/Share $28.53 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $593K Shares 9,471 Share Price $62.61 * Est. Cost/Share $66.81 Unrealized @ Report Date -3.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $593K Shares 6,631 Share Price $89.43 * Est. Cost/Share $77.43 Unrealized @ Report Date +4.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $588K Shares 348,352 Share Price $1.69 Est. Cost/Share $2.02 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $587K Shares 57,603 Share Price $10.19 * Est. Cost/Share $33.25 Unrealized @ Report Date -24.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $584K Shares 35,314 Share Price $16.54 * Est. Cost/Share $24.08 Unrealized @ Report Date -8.7%
UPBD RENT A CTR INC NEW 0.0%
Value $582K Shares 41,168 Share Price $14.14 * Est. Cost/Share $17.23 Unrealized @ Report Date +39.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $572K Shares 80,125 Share Price $7.14 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.9%
— NATUS MEDICAL INC DEL 0.0%
Value $571K Shares 24,720 Share Price $23.10 Est. Cost/Share $40.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $566K Shares 13,692 Share Price $41.34 Est. Cost/Share $48.90 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $565K Shares 29,803 Share Price $18.96 Est. Cost/Share $29.65 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $563K Shares 19,832 Share Price $28.39 Est. Cost/Share $39.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $563K Shares 18,614 Share Price $30.25 * Est. Cost/Share $36.82 Unrealized @ Report Date -13.5%
— RAVEN INDS INC 0.0%
Value $559K Shares 26,322 Share Price $21.24 Est. Cost/Share $28.21 Unrealized @ Report Date —
PLCE CHILDRENS PLACE, INC. 0.0%
Value $558K Shares 28,525 Share Price $19.56 * Est. Cost/Share $101.14 Unrealized @ Report Date -47.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $558K Shares 13,422 Share Price $41.57 * Est. Cost/Share $44.97 Unrealized @ Report Date +4.8%
MUR MURPHY OIL CORP 0.0%
Value $554K Shares 90,310 Share Price $6.13 * Est. Cost/Share $22.36 Unrealized @ Report Date -33.4%
STBA S & T BANCORP INC 0.0%
Value $552K Shares 20,197 Share Price $27.33 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.4%
— BLUCORA INC 0.0%
Value $551K Shares 45,728 Share Price $12.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $548K Shares 47,162 Share Price $11.62 * Est. Cost/Share $19.07 Unrealized @ Report Date +38.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $548K Shares 50,022 Share Price $10.96 * Est. Cost/Share $52.63 Unrealized @ Report Date -23.6%
— INTL FCSTONE INC 0.0%
Value $545K Shares 15,033 Share Price $36.25 Est. Cost/Share $40.65 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $543K Shares 12,180 Share Price $44.58 * Est. Cost/Share $22.43 Unrealized @ Report Date +111.4%
ENVA ENOVA INTL INC 0.0%
Value $543K Shares 37,518 Share Price $14.47 * Est. Cost/Share $17.85 Unrealized @ Report Date +11.0%
PATK PATRICK INDS INC 0.0%
Value $541K Shares 19,219 Share Price $28.15 Est. Cost/Share $27.76 Unrealized @ Report Date +2.3%
KSS KOHLS CORP 0.0%
Value $537K Shares 36,811 Share Price $14.59 * Est. Cost/Share $61.18 Unrealized @ Report Date -38.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $537K Shares 42,024 Share Price $12.78 * Est. Cost/Share $16.36 Unrealized @ Report Date -2.3%
— FARO TECHNOLOGIES INC 0.0%
Value $536K Shares 12,047 Share Price $44.49 Est. Cost/Share $38.59 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $530K Shares 70,067 Share Price $7.56 * Est. Cost/Share $16.70 Unrealized @ Report Date -16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $529K Shares 33,505 Share Price $15.79 * Est. Cost/Share $12.68 Unrealized @ Report Date +36.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $526K Shares 10,232 Share Price $51.41 * Est. Cost/Share $40.23 Unrealized @ Report Date +32.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $524K Shares 132,646 Share Price $3.95 * Est. Cost/Share $7.11 Unrealized @ Report Date -13.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $521K Shares 8,870 Share Price $58.74 * Est. Cost/Share $36.32 Unrealized @ Report Date +40.2%
PRAA PRA GROUP INC 0.0%
Value $519K Shares 18,710 Share Price $27.74 * Est. Cost/Share $41.31 Unrealized @ Report Date -15.7%
— SPARTANNASH CO 0.0%
Value $519K Shares 36,251 Share Price $14.32 Est. Cost/Share $19.13 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $514K Shares 57,527 Share Price $8.93 Est. Cost/Share $10.53 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $511K Shares 53,962 Share Price $9.47 Est. Cost/Share $23.88 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $510K Shares 21,462 Share Price $23.76 Est. Cost/Share $21.10 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $506K Shares 8,007 Share Price $63.19 Est. Cost/Share $40.33 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $504K Shares 47,546 Share Price $10.60 Est. Cost/Share $11.24 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $503K Shares 32,196 Share Price $15.62 * Est. Cost/Share $10.25 Unrealized @ Report Date +11.7%
— TECHTARGET INC 0.0%
Value $503K Shares 24,426 Share Price $20.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $500K Shares 17,963 Share Price $27.83 * Est. Cost/Share $28.84 Unrealized @ Report Date +67.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $498K Shares 13,013 Share Price $38.27 Est. Cost/Share $29.35 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $496K Shares 28,676 Share Price $17.30 Est. Cost/Share $22.65 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $494K Shares 11,155 Share Price $44.29 * Est. Cost/Share $80.64 Unrealized @ Report Date +4.5%
LGIH LGI HOMES INC 0.0%
Value $494K Shares 10,942 Share Price $45.15 * Est. Cost/Share $53.35 Unrealized @ Report Date +39.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $490K Shares 46,910 Share Price $10.45 Est. Cost/Share $18.96 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $489K Shares 55,169 Share Price $8.86 * Est. Cost/Share $26.85 Unrealized @ Report Date -57.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $487K Shares 43,423 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $486K Shares 11,285 Share Price $43.07 Est. Cost/Share $65.02 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $486K Shares 41,632 Share Price $11.67 * Est. Cost/Share $25.25 Unrealized @ Report Date -33.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $484K Shares 1,420 Share Price $340.85 * Est. Cost/Share $645.38 Unrealized @ Report Date -26.1%
SXI STANDEX INTL CORP 0.0%
Value $481K Shares 9,824 Share Price $48.96 * Est. Cost/Share $80.05 Unrealized @ Report Date -18.0%
PRA PROASSURANCE CORP 0.0%
Value $481K Shares 19,240 Share Price $25.00 * Est. Cost/Share $51.93 Unrealized @ Report Date -41.9%
FUL FULLER H B CO 0.0%
Value $481K Shares 17,214 Share Price $27.94 * Est. Cost/Share $37.14 Unrealized @ Report Date +4.7%
MNRO MONRO INC 0.0%
Value $479K Shares 10,935 Share Price $43.80 * Est. Cost/Share $70.25 Unrealized @ Report Date -13.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $479K Shares 42,466 Share Price $11.28 Est. Cost/Share $14.60 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $478K Shares 24,954 Share Price $19.16 * Est. Cost/Share $40.64 Unrealized @ Report Date +9.5%
— GMS INC 0.0%
Value $477K Shares 30,313 Share Price $15.74 Est. Cost/Share $23.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $476K Shares 14,708 Share Price $32.36 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.3%
ZUMZ ZUMIEZ INC 0.0%
Value $475K Shares 27,422 Share Price $17.32 * Est. Cost/Share $22.01 Unrealized @ Report Date +28.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $472K Shares 3,891 Share Price $121.31 Est. Cost/Share $87.68 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $472K Shares 17,506 Share Price $26.96 Est. Cost/Share $49.91 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $469K Shares 66,345 Share Price $7.07 Est. Cost/Share $13.63 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $467K Shares 24,878 Share Price $18.77 Est. Cost/Share $25.76 Unrealized @ Report Date -28.0%
EGHT 8X8 INC NEW 0.0%
Value $467K Shares 33,669 Share Price $13.87 * Est. Cost/Share $12.73 Unrealized @ Report Date +43.2%
DOO BRP INC 0.0%
Value $466K Shares 28,871 Share Price $16.14 * Est. Cost/Share $43.03 Unrealized @ Report Date -8.7%
DNOW NOW INC 0.0%
Value $466K Shares 90,310 Share Price $5.16 * Est. Cost/Share $11.28 Unrealized @ Report Date -20.2%
CVGW CALAVO GROWERS INC 0.0%
Value $465K Shares 8,064 Share Price $57.66 * Est. Cost/Share $61.23 Unrealized @ Report Date +2.0%
MED MEDIFAST INC 0.0%
Value $464K Shares 7,410 Share Price $62.62 * Est. Cost/Share $65.02 Unrealized @ Report Date +18.6%
— ENDO INTL PLC 0.0%
Value $464K Shares 125,400 Share Price $3.70 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $464K Shares 36,985 Share Price $12.55 Est. Cost/Share $63.50 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $461K Shares 13,158 Share Price $35.04 * Est. Cost/Share $44.57 Unrealized @ Report Date -7.6%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $460K Shares 17,944 Share Price $25.64 Est. Cost/Share $31.07 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $459K Shares 26,205 Share Price $17.52 * Est. Cost/Share $26.33 Unrealized @ Report Date -15.8%
CEVA CEVA INC 0.0%
Value $456K Shares 18,287 Share Price $24.94 * Est. Cost/Share $26.86 Unrealized @ Report Date +3.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $455K Shares 22,197 Share Price $20.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $455K Shares 29,942 Share Price $15.20 * Est. Cost/Share $21.86 Unrealized @ Report Date +9.3%
VST VISTRA ENERGY CORP 0.0%
Value $454K Shares 28,436 Share Price $15.97 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $451K Shares 16,021 Share Price $28.15 * Est. Cost/Share $45.32 Unrealized @ Report Date -22.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $449K Shares 25,230 Share Price $17.80 Est. Cost/Share $19.13 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $449K Shares 70,748 Share Price $6.35 * Est. Cost/Share $12.91 Unrealized @ Report Date -6.4%
— CINCINNATI BELL INC NEW 0.0%
Value $448K Shares 30,628 Share Price $14.63 Est. Cost/Share $10.10 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $446K Shares 10,134 Share Price $44.01 * Est. Cost/Share $37.88 Unrealized @ Report Date -22.5%
PLUS EPLUS INC 0.0%
Value $445K Shares 7,118 Share Price $62.52 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.5%
— CRANE CO 0.0%
Value $444K Shares 9,030 Share Price $49.17 Est. Cost/Share $70.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $443K Shares 7,670 Share Price $57.76 * Est. Cost/Share $73.98 Unrealized @ Report Date -6.0%
CYTK CYTOKINETICS INC 0.0%
Value $442K Shares 37,548 Share Price $11.77 * Est. Cost/Share $13.18 Unrealized @ Report Date -3.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $441K Shares 27,729 Share Price $15.90 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.8%
— PROVIDENCE SVC CORP 0.0%
Value $438K Shares 7,983 Share Price $54.87 Est. Cost/Share $50.91 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $438K Shares 10,802 Share Price $40.55 * Est. Cost/Share $27.80 Unrealized @ Report Date +19.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $437K Shares 14,896 Share Price $29.34 * Est. Cost/Share $26.81 Unrealized @ Report Date +18.1%
OI O-I GLASS INC 0.0%
Value $436K Shares 61,321 Share Price $7.11 * Est. Cost/Share $10.00 Unrealized @ Report Date +9.1%
SCSC SCANSOURCE INC 0.0%
Value $436K Shares 20,390 Share Price $21.38 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $434K Shares 18,585 Share Price $23.35 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.3%
— GLATFELTER 0.0%
Value $434K Shares 35,457 Share Price $12.24 Est. Cost/Share $14.92 Unrealized @ Report Date —
— Slack Technologies Inc- CL A 0.0%
Value $433K Shares 16,127 Share Price $26.85 Est. Cost/Share $23.75 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $431K Shares 4,701 Share Price $91.68 Est. Cost/Share $70.22 Unrealized @ Report Date +31.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $429K Shares 15,539 Share Price $27.61 Est. Cost/Share $27.49 Unrealized @ Report Date -0.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $428K Shares 5,234 Share Price $81.77 * Est. Cost/Share $154.21 Unrealized @ Report Date -10.3%
RDN RADIAN GROUP INC 0.0%
Value $425K Shares 32,829 Share Price $12.95 * Est. Cost/Share $16.42 Unrealized @ Report Date +10.6%
AMSF AMERISAFE INC 0.0%
Value $424K Shares 6,572 Share Price $64.52 * Est. Cost/Share $25.67 Unrealized @ Report Date +55.7%
CTS CTS CORP 0.0%
Value $423K Shares 17,001 Share Price $24.88 * Est. Cost/Share $23.12 Unrealized @ Report Date +14.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $422K Shares 10,999 Share Price $38.37 * Est. Cost/Share $41.64 Unrealized @ Report Date +8.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $421K Shares 7,650 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $421K Shares 20,540 Share Price $20.50 * Est. Cost/Share $9.18 Unrealized @ Report Date +31.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $419K Shares 6,202 Share Price $67.56 * Est. Cost/Share $73.04 Unrealized @ Report Date +18.4%
— APERGY CORP 0.0%
Value $415K Shares 72,248 Share Price $5.74 Est. Cost/Share $37.57 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $415K Shares 12,200 Share Price $34.02 Est. Cost/Share $36.64 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $413K Shares 38,453 Share Price $10.74 * Est. Cost/Share $9.99 Unrealized @ Report Date -28.4%
MATW MATTHEWS INTL CORP 0.0%
Value $409K Shares 16,884 Share Price $24.22 * Est. Cost/Share $36.17 Unrealized @ Report Date -27.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $409K Shares 15,226 Share Price $26.86 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $408K Shares 50,158 Share Price $8.13 Est. Cost/Share $13.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $408K Shares 44,248 Share Price $9.22 * Est. Cost/Share $21.50 Unrealized @ Report Date -25.2%
TPH TRI POINTE GROUP INC 0.0%
Value $405K Shares 46,230 Share Price $8.76 * Est. Cost/Share $12.15 Unrealized @ Report Date +20.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $403K Shares 44,068 Share Price $9.14 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.4%
CHCO CITY HLDG CO 0.0%
Value $402K Shares 6,049 Share Price $66.46 * Est. Cost/Share $42.23 Unrealized @ Report Date +45.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $400K Shares 34,601 Share Price $11.56 * Est. Cost/Share $8.31 Unrealized @ Report Date +18.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $399K Shares 8,767 Share Price $45.51 * Est. Cost/Share $76.91 Unrealized @ Report Date +20.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $398K Shares 15,782 Share Price $25.22 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $398K Shares 19,034 Share Price $20.91 Est. Cost/Share $38.80 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $396K Shares 14,142 Share Price $28.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -29.9%
UIS UNISYS CORP 0.0%
Value $396K Shares 32,036 Share Price $12.36 * Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
JACK JACK IN THE BOX INC 0.0%
Value $396K Shares 11,289 Share Price $35.08 * Est. Cost/Share $75.57 Unrealized @ Report Date -9.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $395K Shares 68,871 Share Price $5.74 Est. Cost/Share $10.49 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $394K Shares 5,722 Share Price $68.86 * Est. Cost/Share $84.84 Unrealized @ Report Date +0.7%
— GREAT WESTN BANCORP INC 0.0%
Value $392K Shares 19,160 Share Price $20.46 Est. Cost/Share $32.88 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $391K Shares 17,366 Share Price $22.52 Est. Cost/Share $28.97 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $391K Shares 29,150 Share Price $13.41 Est. Cost/Share $12.89 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $390K Shares 16,826 Share Price $23.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $390K Shares 48,812 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $387K Shares 17,669 Share Price $21.90 * Est. Cost/Share $30.68 Unrealized @ Report Date -6.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $386K Shares 42,431 Share Price $9.10 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $385K Shares 35,651 Share Price $10.80 * Est. Cost/Share $46.62 Unrealized @ Report Date -43.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $384K Shares 25,841 Share Price $14.86 * Est. Cost/Share $27.14 Unrealized @ Report Date -22.8%
— SURMODICS INC 0.0%
Value $383K Shares 11,497 Share Price $33.31 Est. Cost/Share $34.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $382K Shares 12,468 Share Price $30.64 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $382K Shares 9,514 Share Price $40.15 * Est. Cost/Share $39.39 Unrealized @ Report Date +36.0%
MYE MYERS INDS INC 0.0%
Value $382K Shares 35,565 Share Price $10.74 * Est. Cost/Share $13.40 Unrealized @ Report Date -10.1%
FORR FORRESTER RESH INC 0.0%
Value $381K Shares 13,051 Share Price $29.19 * Est. Cost/Share $37.95 Unrealized @ Report Date +0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $379K Shares 49,142 Share Price $7.71 * Est. Cost/Share $11.55 Unrealized @ Report Date -15.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $379K Shares 35,400 Share Price $10.71 Est. Cost/Share $13.11 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $377K Shares 209,335 Share Price $1.80 Est. Cost/Share $13.43 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $377K Shares 41,175 Share Price $9.16 * Est. Cost/Share $8.44 Unrealized @ Report Date -28.6%
— TRITON INTL LTD 0.0%
Value $376K Shares 14,546 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $376K Shares 8,828 Share Price $42.59 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.2%
UVV UNIVERSAL CORP VA 0.0%
Value $375K Shares 8,483 Share Price $44.21 * Est. Cost/Share $57.42 Unrealized @ Report Date -13.1%
JEF JEFFERIES FINL GROUP 0.0%
Value $372K Shares 27,221 Share Price $13.67 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.6%
— APACHE CORP 0.0%
Value $370K Shares 88,410 Share Price $4.19 Est. Cost/Share $44.20 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $369K Shares 6,758 Share Price $54.60 * Est. Cost/Share $16.83 Unrealized @ Report Date +54.5%
UA UNDER ARMOUR INC 0.0%
Value $369K Shares 45,747 Share Price $8.07 * Est. Cost/Share $31.53 Unrealized @ Report Date -54.5%
— NEW YORK MTG TR INC 0.0%
Value $367K Shares 236,457 Share Price $1.55 Est. Cost/Share $4.42 Unrealized @ Report Date —
— TREEHOUSE FOODS 0.0%
Value $366K Shares 8,294 Share Price $44.13 Est. Cost/Share $53.23 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $366K Shares 10,181 Share Price $35.95 * Est. Cost/Share $32.76 Unrealized @ Report Date -9.6%
REAL REAL REAL THE INC 0.0%
Value $365K Shares 52,083 Share Price $7.01 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $363K Shares 18,157 Share Price $19.99 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.7%
COTY COTY INC 0.0%
Value $359K Shares 69,494 Share Price $5.17 * Est. Cost/Share $16.50 Unrealized @ Report Date -43.5%
RWT REDWOOD TR INC 0.0%
Value $358K Shares 70,723 Share Price $5.06 Est. Cost/Share $16.27 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $358K Shares 9,310 Share Price $38.45 Est. Cost/Share $43.49 Unrealized @ Report Date —
M MACY'S INC. 0.0%
Value $357K Shares 72,649 Share Price $4.91 * Est. Cost/Share $31.35 Unrealized @ Report Date -56.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $355K Shares 104,101 Share Price $3.41 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $355K Shares 40,383 Share Price $8.79 Est. Cost/Share $13.51 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $353K Shares 8,911 Share Price $39.61 * Est. Cost/Share $54.40 Unrealized @ Report Date +1.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $352K Shares 113,622 Share Price $3.10 * Est. Cost/Share $9.41 Unrealized @ Report Date -41.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $352K Shares 33,927 Share Price $10.38 * Est. Cost/Share $22.72 Unrealized @ Report Date -45.4%
GAP GAP INC DEL 0.0%
Value $352K Shares 50,027 Share Price $7.04 * Est. Cost/Share $19.44 Unrealized @ Report Date -37.1%
RGR STURM RUGER & CO INC 0.0%
Value $350K Shares 6,884 Share Price $50.84 * Est. Cost/Share $54.68 Unrealized @ Report Date -10.1%
— MAGELLAN HEALTH SERVICES 0.0%
Value $348K Shares 7,240 Share Price $48.07 Est. Cost/Share $64.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $346K Shares 6,619 Share Price $52.27 Est. Cost/Share $62.01 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $344K Shares 25,934 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $344K Shares 218,006 Share Price $1.58 Est. Cost/Share $2.86 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $344K Shares 27,199 Share Price $12.65 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.4%
AORT CRYOLIFE INC 0.0%
Value $343K Shares 20,277 Share Price $16.92 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.2%
— NEXTCURE INC 0.0%
Value $341K Shares 9,207 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $341K Shares 33,275 Share Price $10.25 * Est. Cost/Share $9.59 Unrealized @ Report Date +36.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $339K Shares 32,829 Share Price $10.33 * Est. Cost/Share $9.73 Unrealized @ Report Date +35.1%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $336K Shares 9,582 Share Price $35.07 * Est. Cost/Share $42.11 Unrealized @ Report Date +17.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $329K Shares 39,210 Share Price $8.39 Est. Cost/Share $12.56 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $328K Shares 7,771 Share Price $42.21 * Est. Cost/Share $85.77 Unrealized @ Report Date -28.3%
AX AXOS FINANCIAL INC 0.0%
Value $328K Shares 18,067 Share Price $18.15 * Est. Cost/Share $38.00 Unrealized @ Report Date -33.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $327K Shares 17,101 Share Price $19.12 * Est. Cost/Share $32.62 Unrealized @ Report Date +14.2%
FLR FLUOR CORP NEW 0.0%
Value $327K Shares 47,352 Share Price $6.91 * Est. Cost/Share $22.41 Unrealized @ Report Date -38.2%
MSTR MICROSTRATEGY INC 0.0%
Value $325K Shares 2,754 Share Price $118.01 * Est. Cost/Share $16.05 Unrealized @ Report Date -15.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $324K Shares 9,637 Share Price $33.62 * Est. Cost/Share $154.17 Unrealized @ Report Date -60.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $324K Shares 36,759 Share Price $8.81 Est. Cost/Share $23.02 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $323K Shares 10,635 Share Price $30.37 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.7%
PETS PETMED EXPRESS INC 0.0%
Value $320K Shares 11,104 Share Price $28.82 * Est. Cost/Share $20.07 Unrealized @ Report Date +30.6%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $319K Shares 5,420 Share Price $58.86 * Est. Cost/Share $55.30 Unrealized @ Report Date -13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $317K Shares 12,040 Share Price $26.33 * Est. Cost/Share $37.31 Unrealized @ Report Date +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $317K Shares 34,462 Share Price $9.20 * Est. Cost/Share $15.30 Unrealized @ Report Date -48.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $315K Shares 15,464 Share Price $20.37 Est. Cost/Share $25.14 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 24,778 Share Price $12.71 * Est. Cost/Share $16.63 Unrealized @ Report Date -3.3%
STN STANTEC INC 0.0%
Value $314K Shares 12,300 Share Price $25.53 Est. Cost/Share $28.29 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $313K Shares 17,271 Share Price $18.12 Est. Cost/Share $37.96 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $311K Shares 51,490 Share Price $6.04 Est. Cost/Share $12.08 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $310K Shares 24,293 Share Price $12.76 * Est. Cost/Share $23.78 Unrealized @ Report Date -24.7%
OII OCEANEERING INTL INC 0.0%
Value $310K Shares 105,706 Share Price $2.93 * Est. Cost/Share $19.54 Unrealized @ Report Date -46.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $304K Shares 6,615 Share Price $45.96 * Est. Cost/Share $57.16 Unrealized @ Report Date -12.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $304K Shares 23,635 Share Price $12.86 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.0%
MLAB MESA LABS INC 0.0%
Value $301K Shares 1,333 Share Price $225.81 * Est. Cost/Share $226.61 Unrealized @ Report Date +6.1%
— PERFICIENT INC 0.0%
Value $300K Shares 11,085 Share Price $27.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $299K Shares 7,114 Share Price $42.03 Est. Cost/Share $44.17 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $299K Shares 77,704 Share Price $3.85 * Est. Cost/Share $6.37 Unrealized @ Report Date -20.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $299K Shares 20,694 Share Price $14.45 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.9%
OSPN ONESPAN INC 0.0%
Value $299K Shares 16,513 Share Price $18.11 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $299K Shares 59,690 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $294K Shares 4,260 Share Price $69.01 * Est. Cost/Share $71.96 Unrealized @ Report Date +46.5%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $293K Shares 4,085 Share Price $71.73 * Est. Cost/Share $53.23 Unrealized @ Report Date +25.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $291K Shares 10,452 Share Price $27.84 * Est. Cost/Share $24.68 Unrealized @ Report Date +1.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $291K Shares 15,669 Share Price $18.57 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.1%
— IBERIABANK CORP 0.0%
Value $289K Shares 7,988 Share Price $36.18 Est. Cost/Share $75.38 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $288K Shares 47,413 Share Price $6.07 Est. Cost/Share $24.09 Unrealized @ Report Date —
— PGT INC 0.0%
Value $288K Shares 34,327 Share Price $8.39 Est. Cost/Share $13.25 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $285K Shares 3,207 Share Price $88.87 * Est. Cost/Share $62.82 Unrealized @ Report Date +77.6%
— ADTRAN INC 0.0%
Value $284K Shares 36,924 Share Price $7.69 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $283K Shares 43,263 Share Price $6.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $283K Shares 11,390 Share Price $24.85 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $283K Shares 20,511 Share Price $13.80 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
INN SUMMIT HOTEL PPTYS 0.0%
Value $281K Shares 66,779 Share Price $4.21 Est. Cost/Share $12.99 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $280K Shares 13,473 Share Price $20.78 * Est. Cost/Share $39.57 Unrealized @ Report Date -35.7%
RUN SUNRUN INC 0.0%
Value $277K Shares 27,395 Share Price $10.11 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $277K Shares 6,973 Share Price $39.72 * Est. Cost/Share $34.66 Unrealized @ Report Date +6.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $276K Shares 4,513 Share Price $61.16 Est. Cost/Share $94.16 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $276K Shares 47,352 Share Price $5.83 * Est. Cost/Share $13.09 Unrealized @ Report Date -16.6%
— COOPER TIRE & RUBR CO 0.0%
Value $276K Shares 16,918 Share Price $16.31 Est. Cost/Share $26.36 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $274K Shares 20,562 Share Price $13.33 * Est. Cost/Share $46.24 Unrealized @ Report Date -27.1%
— FLY LEASING LTD 0.0%
Value $273K Shares 38,747 Share Price $7.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $272K Shares 14,287 Share Price $19.04 Est. Cost/Share $17.82 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $272K Shares 3,095 Share Price $87.88 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $272K Shares 115,599 Share Price $2.35 * Est. Cost/Share $18.95 Unrealized @ Report Date -65.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $271K Shares 12,155 Share Price $22.30 * Est. Cost/Share $31.17 Unrealized @ Report Date -18.4%
ASTE ASTEC INDS INC 0.0%
Value $269K Shares 7,694 Share Price $34.96 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
— WADDELL & REED FINL INC 0.0%
Value $269K Shares 23,661 Share Price $11.37 Est. Cost/Share $18.70 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $267K Shares 5,287 Share Price $50.50 * Est. Cost/Share $61.71 Unrealized @ Report Date +15.5%
MYRG MYR GROUP INC DEL 0.0%
Value $267K Shares 10,201 Share Price $26.17 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.7%
— LIONS GATE ENTMNT CORP B 0.0%
Value $265K Shares 47,413 Share Price $5.59 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $265K Shares 63,036 Share Price $4.20 Est. Cost/Share $8.75 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $265K Shares 24,141 Share Price $10.98 * Est. Cost/Share $14.97 Unrealized @ Report Date -9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $263K Shares 10,315 Share Price $25.50 * Est. Cost/Share $32.88 Unrealized @ Report Date -14.5%
— REXNORD CORP NEW 0.0%
Value $262K Shares 11,556 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $261K Shares 18,494 Share Price $14.11 Est. Cost/Share $19.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $258K Shares 8,946 Share Price $28.84 * Est. Cost/Share $44.71 Unrealized @ Report Date -9.5%
— FERRO CORP 0.0%
Value $258K Shares 27,591 Share Price $9.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $258K Shares 22,952 Share Price $11.24 Est. Cost/Share $26.92 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $257K Shares 28,630 Share Price $8.98 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.7%
— US ECOLOGY INC 0.0%
Value $257K Shares 8,460 Share Price $30.38 Est. Cost/Share $54.43 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $257K Shares 49,002 Share Price $5.24 Est. Cost/Share $10.39 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $256K Shares 11,785 Share Price $21.72 * Est. Cost/Share $24.91 Unrealized @ Report Date +28.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $256K Shares 25,395 Share Price $10.08 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.6%
HZO MARINEMAX INC 0.0%
Value $256K Shares 24,524 Share Price $10.44 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $255K Shares 6,257 Share Price $40.75 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.7%
HAFC HANMI FINL CORP 0.0%
Value $254K Shares 23,396 Share Price $10.86 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.5%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $253K Shares 27,160 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $251K Shares 7,033 Share Price $35.69 * Est. Cost/Share $20.63 Unrealized @ Report Date -3.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $251K Shares 10,503 Share Price $23.90 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.5%
— THIRD PT REINS LTD 0.0%
Value $247K Shares 33,418 Share Price $7.39 Est. Cost/Share $11.72 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $245K Shares 10,706 Share Price $22.88 Est. Cost/Share $26.90 Unrealized @ Report Date -16.5%
BFS SAUL CTRS INC 0.0%
Value $244K Shares 7,431 Share Price $32.84 Est. Cost/Share $52.78 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $244K Shares 12,194 Share Price $20.01 * Est. Cost/Share $34.40 Unrealized @ Report Date -28.2%
— Texas Pacific Land Trust 0.0%
Value $242K Shares 637 Share Price $379.91 Est. Cost/Share $694.93 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $241K Shares 8,377 Share Price $28.77 * Est. Cost/Share $36.49 Unrealized @ Report Date +8.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $241K Shares 21,370 Share Price $11.28 * Est. Cost/Share $4.27 Unrealized @ Report Date -6.2%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $240K Shares 7,363 Share Price $32.60 * Est. Cost/Share $40.96 Unrealized @ Report Date -7.8%
MERC MERCER INTL INC 0.0%
Value $240K Shares 33,228 Share Price $7.22 * Est. Cost/Share $11.17 Unrealized @ Report Date -26.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $238K Shares 17,975 Share Price $13.24 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $236K Shares 7,246 Share Price $32.57 * Est. Cost/Share $39.70 Unrealized @ Report Date +2.2%
— ARCH COAL INC 0.0%
Value $235K Shares 8,128 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $233K Shares 40,464 Share Price $5.76 * Est. Cost/Share $5.99 Unrealized @ Report Date +11.9%
BKE BUCKLE INC 0.0%
Value $232K Shares 16,922 Share Price $13.71 * Est. Cost/Share $10.03 Unrealized @ Report Date +21.3%
GVA GRANITE CONSTR INC 0.0%
Value $231K Shares 15,185 Share Price $15.21 * Est. Cost/Share $45.90 Unrealized @ Report Date -51.1%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $231K Shares 10,750 Share Price $21.49 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $230K Shares 10,370 Share Price $22.18 * Est. Cost/Share $28.51 Unrealized @ Report Date +1.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $230K Shares 15,321 Share Price $15.01 Est. Cost/Share $20.43 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $229K Shares 11,564 Share Price $19.80 Est. Cost/Share $27.72 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $226K Shares 9,457 Share Price $23.90 Est. Cost/Share $25.98 Unrealized @ Report Date -6.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $226K Shares 6,677 Share Price $33.85 * Est. Cost/Share $55.61 Unrealized @ Report Date -5.9%
WINA WINMARK CORP 0.0%
Value $226K Shares 1,775 Share Price $127.32 * Est. Cost/Share $187.65 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $224K Shares 45,753 Share Price $4.90 * Est. Cost/Share $4.57 Unrealized @ Report Date +57.2%
DBX DROPBOX INC 0.0%
Value $223K Shares 12,323 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $223K Shares 15,073 Share Price $14.79 Est. Cost/Share $25.06 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $223K Shares 41,226 Share Price $5.41 Est. Cost/Share $6.30 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $223K Shares 6,530 Share Price $34.15 Est. Cost/Share $40.70 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $221K Shares 5,362 Share Price $41.22 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $220K Shares 16,646 Share Price $13.22 * Est. Cost/Share $17.22 Unrealized @ Report Date -18.2%
AMCX AMC NETWORKS INC-A 0.0%
Value $220K Shares 9,030 Share Price $24.36 * Est. Cost/Share $64.94 Unrealized @ Report Date -47.8%
— VERITEX HLDGS INC 0.0%
Value $220K Shares 15,730 Share Price $13.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $217K Shares 15,448 Share Price $14.05 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $217K Shares 8,035 Share Price $27.01 * Est. Cost/Share $30.14 Unrealized @ Report Date -27.8%
BHB BAR HBR BANKSHARES 0.0%
Value $216K Shares 12,480 Share Price $17.31 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $216K Shares 31,972 Share Price $6.76 * Est. Cost/Share $10.75 Unrealized @ Report Date -11.9%
ALLT ALLOT LTD 0.0%
Value $215K Shares 22,748 Share Price $9.45 * Est. Cost/Share $7.87 Unrealized @ Report Date +27.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $214K Shares 22,063 Share Price $9.70 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $213K Shares 7,854 Share Price $27.12 * Est. Cost/Share $31.67 Unrealized @ Report Date -1.7%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $213K Shares 7,981 Share Price $26.69 * Est. Cost/Share $39.76 Unrealized @ Report Date -7.6%
PBI PITNEY BOWES INC 0.0%
Value $211K Shares 103,032 Share Price $2.05 * Est. Cost/Share $4.98 Unrealized @ Report Date -31.1%
— CHICOS FAS INC 0.0%
Value $210K Shares 162,624 Share Price $1.29 Est. Cost/Share $3.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $208K Shares 16,809 Share Price $12.37 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value $208K Shares 8,669 Share Price $23.99 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.5%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $207K Shares 28,893 Share Price $7.16 Est. Cost/Share $11.83 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $206K Shares 5,668 Share Price $36.34 * Est. Cost/Share $70.83 Unrealized @ Report Date -13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $206K Shares 17,571 Share Price $11.72 * Est. Cost/Share $15.32 Unrealized @ Report Date -3.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $206K Shares 19,749 Share Price $10.43 * Est. Cost/Share $14.67 Unrealized @ Report Date -14.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $205K Shares 7,870 Share Price $26.05 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.7%
— ATLAS CORP 0.0%
Value $202K Shares 26,291 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $201K Shares 52,895 Share Price $3.80 Est. Cost/Share $8.66 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $200K Shares 59,855 Share Price $3.34 * Est. Cost/Share $6.02 Unrealized @ Report Date -32.7%
— AEGION CORP 0.0%
Value $200K Shares 11,176 Share Price $17.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $197K Shares 43,266 Share Price $4.55 Est. Cost/Share $11.71 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $196K Shares 4,807 Share Price $40.77 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $195K Shares 11,679 Share Price $16.70 * Est. Cost/Share $23.59 Unrealized @ Report Date +16.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $195K Shares 3,656 Share Price $53.34 * Est. Cost/Share $49.55 Unrealized @ Report Date +4.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $194K Shares 7,221 Share Price $26.87 * Est. Cost/Share $65.43 Unrealized @ Report Date -47.8%
— HANGER INC 0.0%
Value $194K Shares 12,480 Share Price $15.54 Est. Cost/Share $27.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $193K Shares 29,937 Share Price $6.45 * Est. Cost/Share $14.33 Unrealized @ Report Date +34.6%
AIR AAR CORP 0.0%
Value $193K Shares 10,866 Share Price $17.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +29.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $193K Shares 10,548 Share Price $18.30 * Est. Cost/Share $30.25 Unrealized @ Report Date -23.2%
LPG DORIAN LPG US 0.0%
Value $193K Shares 22,111 Share Price $8.73 * Est. Cost/Share $11.59 Unrealized @ Report Date +1.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $192K Shares 25,000 Share Price $7.68 * Est. Cost/Share $47.24 Unrealized @ Report Date -51.9%
GBX GREENBRIER COS INC 0.0%
Value $190K Shares 10,706 Share Price $17.75 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.3%
NVRI HARSCO CORP 0.0%
Value $187K Shares 26,853 Share Price $6.96 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $186K Shares 2,446 Share Price $76.04 * Est. Cost/Share $89.42 Unrealized @ Report Date +3.0%
ULH UNIVERSAL LOGISTICS HLDGS INC 0.0%
Value $186K Shares 14,176 Share Price $13.12 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $184K Shares 10,264 Share Price $17.93 * Est. Cost/Share $29.92 Unrealized @ Report Date -23.3%
GTX GARRETT MOTION INC 0.0%
Value $184K Shares 64,248 Share Price $2.86 * Est. Cost/Share $13.39 Unrealized @ Report Date -45.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $183K Shares 12,303 Share Price $14.87 * Est. Cost/Share $19.41 Unrealized @ Report Date -10.4%
JOE ST JOE CO 0.0%
Value $181K Shares 10,805 Share Price $16.75 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
ARLO Arlo Technologies 0.0%
Value $179K Shares 73,921 Share Price $2.42 * Est. Cost/Share $4.13 Unrealized @ Report Date -15.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $177K Shares 34,998 Share Price $5.06 Est. Cost/Share $17.74 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $175K Shares 29,574 Share Price $5.92 Est. Cost/Share $19.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $173K Shares 74,182 Share Price $2.33 Est. Cost/Share $7.79 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $173K Shares 14,927 Share Price $11.59 * Est. Cost/Share $32.40 Unrealized @ Report Date -22.5%
COHU COHU INC 0.0%
Value $170K Shares 13,700 Share Price $12.41 * Est. Cost/Share $15.81 Unrealized @ Report Date +28.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $169K Shares 16,211 Share Price $10.43 Est. Cost/Share $41.50 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $168K Shares 21,756 Share Price $7.72 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $167K Shares 55,022 Share Price $3.04 Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $167K Shares 32,105 Share Price $5.20 * Est. Cost/Share $22.17 Unrealized @ Report Date -41.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $165K Shares 14,753 Share Price $11.18 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $165K Shares 6,821 Share Price $24.19 Est. Cost/Share $31.03 Unrealized @ Report Date -21.3%
RYZ RYERSON HLDG CORP 0.0%
Value $161K Shares 30,342 Share Price $5.31 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $161K Shares 9,406 Share Price $17.12 Est. Cost/Share $21.88 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $161K Shares 42,735 Share Price $3.77 * Est. Cost/Share $7.51 Unrealized @ Report Date -32.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $160K Shares 5,589 Share Price $28.63 * Est. Cost/Share $57.03 Unrealized @ Report Date +0.2%
— VERITIV CORP 0.0%
Value $160K Shares 20,320 Share Price $7.87 Est. Cost/Share $14.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $160K Shares 69,977 Share Price $2.29 * Est. Cost/Share $15.53 Unrealized @ Report Date -79.5%
CUBI Customers Bancorp Inc 0.0%
Value $159K Shares 14,545 Share Price $10.93 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $158K Shares 6,563 Share Price $24.07 Est. Cost/Share $37.64 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $157K Shares 15,213 Share Price $10.32 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.5%
WSR Whitestone REIT 0.0%
Value $157K Shares 25,360 Share Price $6.19 Est. Cost/Share $14.12 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $157K Shares 16,354 Share Price $9.60 * Est. Cost/Share $21.73 Unrealized @ Report Date -38.2%
RC READY CAP CORP 0.0%
Value $156K Shares 21,592 Share Price $7.22 Est. Cost/Share $11.07 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $154K Shares 9,289 Share Price $16.58 * Est. Cost/Share $25.38 Unrealized @ Report Date +42.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $153K Shares 24,865 Share Price $6.15 Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS INC 0.0%
Value $151K Shares 22,914 Share Price $6.59 * Est. Cost/Share $11.50 Unrealized @ Report Date -16.6%
EAT BRINKER INTL INC 0.0%
Value $151K Shares 12,572 Share Price $12.01 * Est. Cost/Share $40.08 Unrealized @ Report Date -16.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $151K Shares 18,657 Share Price $8.09 * Est. Cost/Share $25.91 Unrealized @ Report Date -48.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $149K Shares 28,349 Share Price $5.26 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $148K Shares 7,730 Share Price $19.15 * Est. Cost/Share $22.06 Unrealized @ Report Date +37.0%
— CHANNELADVISOR CORP 0.0%
Value $147K Shares 20,240 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $147K Shares 9,772 Share Price $15.04 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $146K Shares 13,915 Share Price $10.49 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.8%
— CELESTICA INC 0.0%
Value $146K Shares 42,000 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $146K Shares 3,000 Share Price $48.67 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $146K Shares 35,420 Share Price $4.12 * Est. Cost/Share $12.75 Unrealized @ Report Date -33.4%
PRSU VIAD CORP 0.0%
Value $145K Shares 6,851 Share Price $21.16 * Est. Cost/Share $34.28 Unrealized @ Report Date +49.8%
— HUDSON LTD 0.0%
Value $143K Shares 28,501 Share Price $5.02 Est. Cost/Share $13.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $142K Shares 10,363 Share Price $13.70 Est. Cost/Share $18.29 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $142K Shares 18,790 Share Price $7.56 * Est. Cost/Share $13.37 Unrealized @ Report Date -30.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $141K Shares 13,719 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $139K Shares 12,505 Share Price $11.12 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $139K Shares 9,591 Share Price $14.49 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.3%
MLKN MILLER HERMAN INC 0.0%
Value $137K Shares 6,171 Share Price $22.20 * Est. Cost/Share $35.80 Unrealized @ Report Date -17.8%
— AIR TRANSPORT SERVICES GRP INC 0.0%
Value $136K Shares 7,423 Share Price $18.32 Est. Cost/Share $21.01 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $136K Shares 6,029 Share Price $22.56 Est. Cost/Share $58.76 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $136K Shares 5,477 Share Price $24.83 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.0%
ZEUS Olympic Steel Inc 0.0%
Value $136K Shares 13,118 Share Price $10.37 * Est. Cost/Share $13.21 Unrealized @ Report Date +1.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $136K Shares 2,100 Share Price $64.76 * Est. Cost/Share $66.88 Unrealized @ Report Date +5.1%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $136K Shares 37,752 Share Price $3.60 * Est. Cost/Share $16.02 Unrealized @ Report Date -53.6%
— SCIPLAY CORP 0.0%
Value $135K Shares 14,224 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $134K Shares 3,100 Share Price $43.23 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $134K Shares 18,580 Share Price $7.21 * Est. Cost/Share $12.46 Unrealized @ Report Date -21.0%
SONO SONOS INC 0.0%
Value $133K Shares 15,736 Share Price $8.45 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $133K Shares 1,678 Share Price $79.26 Est. Cost/Share $73.99 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $133K Shares 16,004 Share Price $8.31 * Est. Cost/Share $8.38 Unrealized @ Report Date +18.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $133K Shares 21,522 Share Price $6.18 Est. Cost/Share $21.63 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $132K Shares 81,145 Share Price $1.63 Est. Cost/Share $8.55 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $131K Shares 64,732 Share Price $2.02 * Est. Cost/Share $39.28 Unrealized @ Report Date -76.6%
— HESKA CORP 0.0%
Value $131K Shares 2,377 Share Price $55.11 Est. Cost/Share $95.07 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL INC 0.0%
Value $130K Shares 34,175 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $127K Shares 15,812 Share Price $8.03 * Est. Cost/Share $9.36 Unrealized @ Report Date +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $126K Shares 9,772 Share Price $12.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $125K Shares 5,717 Share Price $21.86 * Est. Cost/Share $47.09 Unrealized @ Report Date -48.9%
TENB TENABLE HLDGS INC 0.0%
Value $125K Shares 5,704 Share Price $21.91 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $124K Shares 8,723 Share Price $14.22 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
VIRT VIRTU FINL INC 0.0%
Value $123K Shares 5,897 Share Price $20.86 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $120K Shares 8,755 Share Price $13.71 * Est. Cost/Share $20.33 Unrealized @ Report Date -11.9%
ELF E L F BEAUTY INC 0.0%
Value $120K Shares 12,207 Share Price $9.83 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $118K Shares 1,669 Share Price $70.70 * Est. Cost/Share $89.17 Unrealized @ Report Date -5.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $117K Shares 14,578 Share Price $8.03 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $117K Shares 2,085 Share Price $56.12 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $116K Shares 11,569 Share Price $10.03 Est. Cost/Share $27.33 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $116K Shares 38,393 Share Price $3.02 Est. Cost/Share $7.21 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $116K Shares 2,133 Share Price $54.38 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.3%
— EBIX INC 0.0%
Value $116K Shares 7,621 Share Price $15.22 Est. Cost/Share $37.64 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $114K Shares 15,566 Share Price $7.32 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $114K Shares 16,930 Share Price $6.73 Est. Cost/Share $24.62 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $112K Shares 4,847 Share Price $23.11 * Est. Cost/Share $65.61 Unrealized @ Report Date -45.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $111K Shares 3,965 Share Price $27.99 * Est. Cost/Share $26.20 Unrealized @ Report Date +67.4%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $109K Shares 8,198 Share Price $13.30 * Est. Cost/Share $19.82 Unrealized @ Report Date +31.5%
— VITESCO TECHNOLOGIES CANADA, ULC 0.0%
Value $108K Shares 14,191 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $107K Shares 8,024 Share Price $13.33 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.8%
EGAN EGAIN CORP 0.0%
Value $106K Shares 14,515 Share Price $7.30 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $104K Shares 4,282 Share Price $24.29 Est. Cost/Share $29.39 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $103K Shares 5,339 Share Price $19.29 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $102K Shares 15,703 Share Price $6.50 Est. Cost/Share $27.25 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $101K Shares 3,939 Share Price $25.64 * Est. Cost/Share $39.52 Unrealized @ Report Date -16.0%
— GUESS INC 0.0%
Value $97,000 Shares 14,379 Share Price $6.75 Est. Cost/Share $13.19 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $96,000 Shares 119,272 Share Price $0.80 Est. Cost/Share $7.57 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $96,000 Shares 5,305 Share Price $18.10 Est. Cost/Share $54.21 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $95,000 Shares 6,868 Share Price $13.83 * Est. Cost/Share $42.70 Unrealized @ Report Date -25.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $94,000 Shares 3,426 Share Price $27.44 * Est. Cost/Share $14.79 Unrealized @ Report Date +56.4%
MCS MARCUS CORP 0.0%
Value $94,000 Shares 7,655 Share Price $12.28 * Est. Cost/Share $27.48 Unrealized @ Report Date -8.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $93,000 Shares 1,999 Share Price $46.52 * Est. Cost/Share $10.15 Unrealized @ Report Date +11.8%
ASIX ADVANSIX INC 0.0%
Value $93,000 Shares 9,764 Share Price $9.52 * Est. Cost/Share $18.64 Unrealized @ Report Date -23.9%
WT WISDOMTREE INVTS INC 0.0%
Value $92,000 Shares 39,621 Share Price $2.32 * Est. Cost/Share $8.95 Unrealized @ Report Date -56.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $92,000 Shares 7,416 Share Price $12.41 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.6%
DBI DESIGNER BRANDS INC 0.0%
Value $91,000 Shares 18,368 Share Price $4.95 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $91,000 Shares 8,913 Share Price $10.21 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $90,000 Shares 6,338 Share Price $14.20 * Est. Cost/Share $27.37 Unrealized @ Report Date -15.1%
— TIVITY HEALTH INC 0.0%
Value $90,000 Shares 14,373 Share Price $6.26 Est. Cost/Share $23.42 Unrealized @ Report Date —
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $90,000 Shares 25,688 Share Price $3.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $89,000 Shares 2,221 Share Price $40.07 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $88,000 Shares 4,260 Share Price $20.66 Est. Cost/Share $36.22 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $88,000 Shares 6,983 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
CHEF CHEFS WHSE INC 0.0%
Value $87,000 Shares 8,613 Share Price $10.10 * Est. Cost/Share $33.85 Unrealized @ Report Date -12.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $87,000 Shares 12,265 Share Price $7.09 * Est. Cost/Share $19.68 Unrealized @ Report Date -15.1%
DGII DIGI INTL INC 0.0%
Value $87,000 Shares 9,091 Share Price $9.57 * Est. Cost/Share $12.93 Unrealized @ Report Date +7.0%
MTRX MATRIX SVC CO 0.0%
Value $86,000 Shares 9,046 Share Price $9.51 * Est. Cost/Share $20.62 Unrealized @ Report Date -25.3%
— KRATON CORPORATION 0.0%
Value $85,000 Shares 10,519 Share Price $8.08 Est. Cost/Share $21.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $84,000 Shares 23,559 Share Price $3.57 Est. Cost/Share $16.92 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $83,000 Shares 7,790 Share Price $10.65 * Est. Cost/Share $18.88 Unrealized @ Report Date -40.1%
— INVACARE CORP 0.0%
Value $83,000 Shares 11,145 Share Price $7.45 Est. Cost/Share $15.76 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $82,000 Shares 2,330 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $80,000 Shares 2,961 Share Price $27.02 * Est. Cost/Share $43.85 Unrealized @ Report Date -5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $80,000 Shares 6,346 Share Price $12.61 * Est. Cost/Share $33.12 Unrealized @ Report Date -44.7%
— LANNET INC 0.0%
Value $79,000 Shares 11,300 Share Price $6.99 Est. Cost/Share $18.65 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $79,000 Shares 6,612 Share Price $11.95 * Est. Cost/Share $21.85 Unrealized @ Report Date -19.5%
NMRK NEWMARK GROUP INC 0.0%
Value $79,000 Shares 18,632 Share Price $4.24 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $78,000 Shares 6,689 Share Price $11.66 Est. Cost/Share $42.33 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $78,000 Shares 12,676 Share Price $6.15 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP-CL A 0.0%
Value $78,000 Shares 22,174 Share Price $3.52 * Est. Cost/Share $2.91 Unrealized @ Report Date -63.2%
ACIU AC IMMUNE SA 0.0%
Value $78,000 Shares 11,357 Share Price $6.87 * Est. Cost/Share $7.44 Unrealized @ Report Date +5.0%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $77,000 Shares 47,076 Share Price $1.64 * Est. Cost/Share $7.04 Unrealized @ Report Date -6.5%
POWL POWELL INDS INC 0.0%
Value $76,000 Shares 2,953 Share Price $25.74 * Est. Cost/Share $28.94 Unrealized @ Report Date +8.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $74,000 Shares 16,647 Share Price $4.45 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $72,000 Shares 130,939 Share Price $0.55 Est. Cost/Share $6.95 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $72,000 Shares 6,781 Share Price $10.62 Est. Cost/Share $17.56 Unrealized @ Report Date -38.8%
SILC SILICOM LTD 0.0%
Value $71,000 Shares 2,630 Share Price $27.00 * Est. Cost/Share $31.26 Unrealized @ Report Date +1.7%
ODC OIL DRI CORP AMER 0.0%
Value $71,000 Shares 2,130 Share Price $33.33 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— RATTLER MIDSTREAM LP 0.0%
Value $70,000 Shares 20,200 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $70,000 Shares 16,730 Share Price $4.18 * Est. Cost/Share $6.52 Unrealized @ Report Date -21.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $69,000 Shares 27,529 Share Price $2.51 * Est. Cost/Share $16.77 Unrealized @ Report Date -52.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $68,000 Shares 3,280 Share Price $20.73 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.0%
— HIBBETT SPORTS INC 0.0%
Value $68,000 Shares 6,212 Share Price $10.95 Est. Cost/Share $24.87 Unrealized @ Report Date —
— Team Inc 0.0%
Value $67,000 Shares 10,240 Share Price $6.54 Est. Cost/Share $24.61 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $66,000 Shares 13,348 Share Price $4.94 * Est. Cost/Share $7.97 Unrealized @ Report Date -30.8%
MOV MOVADO GROUP INC 0.0%
Value $66,000 Shares 5,561 Share Price $11.87 * Est. Cost/Share $29.23 Unrealized @ Report Date -46.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $65,000 Shares 5,289 Share Price $12.29 * Est. Cost/Share $32.23 Unrealized @ Report Date -10.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $65,000 Shares 6,995 Share Price $9.29 * Est. Cost/Share $13.17 Unrealized @ Report Date -37.2%
— CERECOR INC 0.0%
Value $64,000 Shares 25,873 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $64,000 Shares 12,152 Share Price $5.27 Est. Cost/Share $11.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $64,000 Shares 1,226 Share Price $52.20 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $63,000 Shares 9,361 Share Price $6.73 Est. Cost/Share $19.11 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $63,000 Shares 13,600 Share Price $4.63 * Est. Cost/Share $5.90 Unrealized @ Report Date -15.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $62,000 Shares 7,290 Share Price $8.50 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.4%
— CUTERA INC 0.0%
Value $62,000 Shares 4,730 Share Price $13.11 Est. Cost/Share $36.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $61,000 Shares 16,832 Share Price $3.62 * Est. Cost/Share $5.75 Unrealized @ Report Date -2.6%
NESR NATIONAL ENERGY SERVICES REUNI 0.0%
Value $61,000 Shares 11,960 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $61,000 Shares 41,531 Share Price $1.47 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $60,000 Shares 3,754 Share Price $15.98 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $59,000 Shares 11,174 Share Price $5.28 * Est. Cost/Share $20.71 Unrealized @ Report Date -59.1%
UFI UNIFI INC 0.0%
Value $57,000 Shares 4,962 Share Price $11.49 * Est. Cost/Share $28.46 Unrealized @ Report Date -27.9%
CPS COOPER STD HLDGS INC 0.0%
Value $57,000 Shares 5,591 Share Price $10.19 * Est. Cost/Share $93.65 Unrealized @ Report Date -77.1%
— CHUYS HLDGS INC 0.0%
Value $57,000 Shares 5,686 Share Price $10.02 Est. Cost/Share $33.17 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $55,000 Shares 11,285 Share Price $4.87 * Est. Cost/Share $20.48 Unrealized @ Report Date -47.3%
— RESOLUTE FST PRODS INC 0.0%
Value $55,000 Shares 43,452 Share Price $1.27 Est. Cost/Share $6.04 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $54,000 Shares 11,956 Share Price $4.52 Est. Cost/Share $19.19 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $52,000 Shares 56,285 Share Price $0.92 Est. Cost/Share $5.98 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $52,000 Shares 5,264 Share Price $9.88 Est. Cost/Share $24.48 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $50,000 Shares 6,569 Share Price $7.61 * Est. Cost/Share $60.37 Unrealized @ Report Date -82.5%
FOSL FOSL Group INC 0.0%
Value $50,000 Shares 15,334 Share Price $3.26 * Est. Cost/Share $16.39 Unrealized @ Report Date -64.0%
— REGIS CORP MINN 0.0%
Value $49,000 Shares 8,260 Share Price $5.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $47,000 Shares 9,696 Share Price $4.85 Est. Cost/Share $17.95 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $45,000 Shares 9,672 Share Price $4.65 Est. Cost/Share $17.60 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $43,000 Shares 110,096 Share Price $0.39 * Est. Cost/Share $89.60 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $43,000 Shares 13,260 Share Price $3.24 * Est. Cost/Share $11.32 Unrealized @ Report Date -50.5%
SM SM ENERGY CO 0.0%
Value $43,000 Shares 35,353 Share Price $1.22 * Est. Cost/Share $9.23 Unrealized @ Report Date -30.2%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $41,000 Shares 22,141 Share Price $1.85 Est. Cost/Share $10.10 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $40,000 Shares 19,504 Share Price $2.05 * Est. Cost/Share $5.44 Unrealized @ Report Date -37.7%
TALO TALOS ENERGY INC 0.0%
Value $39,000 Shares 6,776 Share Price $5.76 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.9%
— PENNEY J C INC 0.0%
Value $38,000 Shares 105,300 Share Price $0.36 Est. Cost/Share $4.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $37,000 Shares 4,386 Share Price $8.44 * Est. Cost/Share $65.56 Unrealized @ Report Date -60.1%
— OASIS PETE INC NEW 0.0%
Value $36,000 Shares 101,702 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $35,000 Shares 38,619 Share Price $0.91 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $35,000 Shares 6,631 Share Price $5.28 Est. Cost/Share $11.35 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $34,000 Shares 22,912 Share Price $1.48 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $34,000 Shares 9,271 Share Price $3.67 Est. Cost/Share $33.79 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $33,000 Shares 8,564 Share Price $3.85 * Est. Cost/Share $7.60 Unrealized @ Report Date -37.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 7,963 Share Price $4.02 Est. Cost/Share $22.95 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $32,000 Shares 10,149 Share Price $3.15 * Est. Cost/Share $5.33 Unrealized @ Report Date -0.1%
BELFB BEL FUSE INC 0.0%
Value $30,000 Shares 3,032 Share Price $9.89 * Est. Cost/Share $17.64 Unrealized @ Report Date -23.2%
— TAILORED BRANDS INC 0.0%
Value $29,000 Shares 16,842 Share Price $1.72 Est. Cost/Share $13.37 Unrealized @ Report Date —
VALPQ Valaris plc 0.0%
Value $29,000 Shares 65,474 Share Price $0.44 Est. Cost/Share $4.94 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 4,524 Share Price $6.41 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.9%
— DENBURY RES INC 0.0%
Value $29,000 Shares 154,728 Share Price $0.19 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $27,000 Shares 6,352 Share Price $4.25 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $27,000 Shares 16,621 Share Price $1.62 Est. Cost/Share $34.88 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $27,000 Shares 30,114 Share Price $0.90 * Est. Cost/Share $6.48 Unrealized @ Report Date -42.2%
— BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 14,653 Share Price $1.84 Est. Cost/Share $17.25 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $27,000 Shares 34,045 Share Price $0.79 Est. Cost/Share $22.71 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $27,000 Shares 81,652 Share Price $0.33 Est. Cost/Share $6.58 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $26,000 Shares 16,583 Share Price $1.57 * Est. Cost/Share $6.48 Unrealized @ Report Date -60.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $25,000 Shares 27,678 Share Price $0.90 Est. Cost/Share $31.54 Unrealized @ Report Date —
— LAREDO PETROLEUM, INC. 0.0%
Value $23,000 Shares 60,352 Share Price $0.38 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $23,000 Shares 110,924 Share Price $0.21 Est. Cost/Share $6.32 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $23,000 Shares 23,858 Share Price $0.96 Est. Cost/Share $14.75 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $22,000 Shares 48,573 Share Price $0.45 Est. Cost/Share $13.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $22,000 Shares 82,828 Share Price $0.27 Est. Cost/Share $3.44 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $21,000 Shares 30,599 Share Price $0.69 Est. Cost/Share $24.92 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19,000 Shares 17,716 Share Price $1.07 * Est. Cost/Share $10.29 Unrealized @ Report Date -74.7%
— AKORN INC 0.0%
Value $18,000 Shares 32,200 Share Price $0.56 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $17,000 Shares 12,639 Share Price $1.35 Est. Cost/Share $7.12 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $16,000 Shares 61,018 Share Price $0.26 * Est. Cost/Share $2.17 Unrealized @ Report Date -80.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14,000 Shares 42,352 Share Price $0.33 * Est. Cost/Share $6.30 Unrealized @ Report Date -81.2%
— PENN VA CORP NEW 0.0%
Value $14,000 Shares 4,511 Share Price $3.10 Est. Cost/Share $49.16 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $14,000 Shares 6,676 Share Price $2.10 Est. Cost/Share $7.65 Unrealized @ Report Date -72.6%
REI RING ENERGY INC 0.0%
Value $13,000 Shares 19,065 Share Price $0.68 * Est. Cost/Share $13.57 Unrealized @ Report Date -86.9%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $12,000 Shares 11,800 Share Price $1.02 * Est. Cost/Share $3.80 Unrealized @ Report Date -39.6%
— CRH MEDICAL CORP 0.0%
Value $9,000 Shares 6,687 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $7,000 Shares 37,402 Share Price $0.19 Est. Cost/Share $4.79 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 12,074 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $5,000 Shares 6,903 Share Price $0.72 Est. Cost/Share $29.91 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%