State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $20.44B (100.0% shares, 0.0% debt)

Holdings (1,580)

MSFT MICROSOFT CORP 4.2%
Value $856M Shares 4,205,728 Share Price $203.51 * Est. Cost/Share $59.79 Unrealized @ Report Date +189.5%
AAPL APPLE INC 3.8%
Value $784M Shares 2,148,439 Share Price $364.80 * Est. Cost/Share $20.19 Unrealized @ Report Date +271.9%
AMZN AMAZON COM INC 3.2%
Value $664M Shares 240,705 Share Price $2758.82 * Est. Cost/Share $39.71 Unrealized @ Report Date +204.2%
EWT ISHARES INC 2.7%
Value $555M Shares 13,786,811 Share Price $40.22 Est. Cost/Share $20.19 Unrealized @ Report Date —
EWY ISHARES INC 2.6%
Value $536M Shares 9,375,647 Share Price $57.13 Est. Cost/Share $59.98 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 2.0%
Value $404M Shares 3,868,535 Share Price $104.49 Est. Cost/Share $78.34 Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $323M Shares 1,423,438 Share Price $227.07 * Est. Cost/Share $82.39 Unrealized @ Report Date +151.6%
GOOG ALPHABET INC CLASS C 1.5%
Value $298M Shares 210,645 Share Price $1413.61 * Est. Cost/Share $38.66 Unrealized @ Report Date +73.2%
PG PROCTER & GAMBLE CO 1.2%
Value $238M Shares 1,992,155 Share Price $119.57 * Est. Cost/Share $87.80 Unrealized @ Report Date +15.6%
EWZ ISHARES INC 1.1%
Value $228M Shares 7,929,517 Share Price $28.76 Est. Cost/Share $42.89 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.1%
Value $219M Shares 2,330,737 Share Price $94.06 * Est. Cost/Share $54.32 Unrealized @ Report Date +50.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $219M Shares 1,554,033 Share Price $140.63 * Est. Cost/Share $98.93 Unrealized @ Report Date +25.6%
VTI VANGUARD INDEX FDS 1.0%
Value $214M Shares 1,367,309 Share Price $156.53 Est. Cost/Share $131.42 Unrealized @ Report Date —
V VISA INC 1.0%
Value $199M Shares 1,028,099 Share Price $193.17 * Est. Cost/Share $97.15 Unrealized @ Report Date +80.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $177M Shares 989,220 Share Price $178.51 * Est. Cost/Share $158.87 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.9%
Value $176M Shares 702,324 Share Price $250.51 * Est. Cost/Share $122.18 Unrealized @ Report Date +63.5%
GOOGL ALPHABET INC CLASS A 0.9%
Value $174M Shares 122,734 Share Price $1418.05 * Est. Cost/Share $42.15 Unrealized @ Report Date +58.7%
INDY ISHARES TR 0.8%
Value $171M Shares 5,522,943 Share Price $30.91 Est. Cost/Share $24.32 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.8%
Value $168M Shares 591,600 Share Price $283.43 Est. Cost/Share $189.20 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.8%
Value $163M Shares 171,799 Share Price $949.20 * Est. Cost/Share $21.26 Unrealized @ Report Date +226.5%
MA MASTERCARD INC 0.8%
Value $161M Shares 545,820 Share Price $295.70 * Est. Cost/Share $156.03 Unrealized @ Report Date +75.2%
INDA ISHARES TR 0.8%
Value $161M Shares 5,544,238 Share Price $29.02 Est. Cost/Share $31.69 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $149M Shares 4,924,599 Share Price $30.23 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.3%
WMT WALMART, INC 0.7%
Value $147M Shares 1,223,194 Share Price $119.78 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORP 0.7%
Value $145M Shares 382,240 Share Price $379.91 * Est. Cost/Share $3.68 Unrealized @ Report Date +119.0%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $139M Shares 1,306,627 Share Price $106.29 Est. Cost/Share $93.84 Unrealized @ Report Date —
PLD PROLOGIS INC 0.7%
Value $138M Shares 1,479,009 Share Price $93.33 * Est. Cost/Share $61.38 Unrealized @ Report Date +24.3%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $135M Shares 5,665,310 Share Price $23.75 * Est. Cost/Share $14.69 Unrealized @ Report Date +40.1%
NFLX NETFLIX COM INC 0.7%
Value $133M Shares 292,590 Share Price $455.04 * Est. Cost/Share $19.63 Unrealized @ Report Date +116.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $133M Shares 1,392,923 Share Price $95.14 Est. Cost/Share $88.21 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $132M Shares 759,979 Share Price $174.23 * Est. Cost/Share $81.08 Unrealized @ Report Date +70.0%
ADBE ADOBE INC 0.6%
Value $129M Shares 295,598 Share Price $435.31 * Est. Cost/Share $194.14 Unrealized @ Report Date +90.9%
INTC INTEL CORP 0.6%
Value $128M Shares 2,138,997 Share Price $59.83 * Est. Cost/Share $37.45 Unrealized @ Report Date +42.0%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $121M Shares 3,122,302 Share Price $38.79 Est. Cost/Share $40.20 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $120M Shares 2,034,450 Share Price $58.80 * Est. Cost/Share $42.30 Unrealized @ Report Date +13.3%
AMT AMERICAN TOWER REIT CLASS A 0.6%
Value $119M Shares 459,972 Share Price $258.54 * Est. Cost/Share $123.70 Unrealized @ Report Date +70.2%
ABT ABBOTT LABS 0.6%
Value $115M Shares 1,259,044 Share Price $91.43 * Est. Cost/Share $71.23 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.6%
Value $114M Shares 1,025,872 Share Price $111.51 * Est. Cost/Share $93.65 Unrealized @ Report Date +15.2%
MBB ISHARES 0.6%
Value $112M Shares 1,015,895 Share Price $110.70 Est. Cost/Share $108.16 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $110M Shares 1,120,088 Share Price $98.18 * Est. Cost/Share $59.00 Unrealized @ Report Date +19.5%
BKLN INVESCO SENIOR LOAN ETF 0.5%
Value $109M Shares 5,086,300 Share Price $21.35 Est. Cost/Share $21.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $106M Shares 2,723,223 Share Price $38.98 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY, INC. 0.5%
Value $104M Shares 434,539 Share Price $240.17 * Est. Cost/Share $33.93 Unrealized @ Report Date +53.2%
MRK MERCK AND CO 0.5%
Value $104M Shares 1,349,545 Share Price $77.33 * Est. Cost/Share $58.45 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $103M Shares 283,715 Share Price $362.34 * Est. Cost/Share $206.33 Unrealized @ Report Date +60.1%
C CITIGROUP INC. COM NEW 0.5%
Value $101M Shares 1,982,899 Share Price $51.10 * Est. Cost/Share $42.02 Unrealized @ Report Date -7.9%
UNP UNION PAC CORP 0.5%
Value $97.37M Shares 575,932 Share Price $169.07 * Est. Cost/Share $94.68 Unrealized @ Report Date +49.4%
EZA ISHARES INC 0.5%
Value $97.06M Shares 2,754,119 Share Price $35.24 Est. Cost/Share $63.47 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $93.74M Shares 2,009,807 Share Price $46.64 * Est. Cost/Share $29.45 Unrealized @ Report Date +25.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $91.57M Shares 310,458 Share Price $294.95 * Est. Cost/Share $143.17 Unrealized @ Report Date +82.4%
LLY LILLY ELI & CO 0.4%
Value $87.72M Shares 534,286 Share Price $164.18 * Est. Cost/Share $93.66 Unrealized @ Report Date +53.6%
NKE NIKE INC 0.4%
Value $87.53M Shares 892,714 Share Price $98.05 * Est. Cost/Share $51.65 Unrealized @ Report Date +65.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $85.53M Shares 2,436,146 Share Price $35.11 * Est. Cost/Share $36.20 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $85.02M Shares 280,388 Share Price $303.21 * Est. Cost/Share $157.43 Unrealized @ Report Date +77.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value $84.15M Shares 1,526,402 Share Price $55.13 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $82.13M Shares 225,064 Share Price $364.92 * Est. Cost/Share $266.58 Unrealized @ Report Date +21.4%
EWM ISHARES INC 0.4%
Value $80.21M Shares 3,181,687 Share Price $25.21 Est. Cost/Share $17.02 Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Cor 0.4%
Value $79.91M Shares 979,033 Share Price $81.62 Est. Cost/Share $80.42 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $78.49M Shares 425,497 Share Price $184.47 * Est. Cost/Share $127.96 Unrealized @ Report Date +25.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $77.48M Shares 690,314 Share Price $112.24 Est. Cost/Share $111.07 Unrealized @ Report Date —
— CP RAILWAY 0.4%
Value $77.24M Shares 302,489 Share Price $255.34 Est. Cost/Share $203.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $73.56M Shares 253,377 Share Price $290.31 * Est. Cost/Share $189.92 Unrealized @ Report Date +42.8%
RY ROYAL BANK OF CANADA 0.4%
Value $72.69M Shares 1,074,542 Share Price $67.64 * Est. Cost/Share $78.06 Unrealized @ Report Date -18.5%
HUM HUMANA INC 0.4%
Value $72.13M Shares 186,023 Share Price $387.75 * Est. Cost/Share $322.56 Unrealized @ Report Date +10.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $71.08M Shares 802,484 Share Price $88.57 * Est. Cost/Share $58.36 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC 0.3%
Value $66.69M Shares 461,257 Share Price $144.59 * Est. Cost/Share $97.36 Unrealized @ Report Date +21.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $66.67M Shares 964,652 Share Price $69.11 * Est. Cost/Share $69.78 Unrealized @ Report Date +1.8%
CNC CENTENE CORP DEL 0.3%
Value $66.51M Shares 1,046,566 Share Price $63.55 * Est. Cost/Share $63.64 Unrealized @ Report Date +2.3%
EIDO ISHARES TR 0.3%
Value $65.3M Shares 3,627,975 Share Price $18.00 Est. Cost/Share $24.49 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.3%
Value $65.25M Shares 459,915 Share Price $141.88 * Est. Cost/Share $134.58 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.3%
Value $63.99M Shares 814,824 Share Price $78.53 Est. Cost/Share $82.21 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.3%
Value $63.82M Shares 706,119 Share Price $90.38 * Est. Cost/Share $85.83 Unrealized @ Report Date -20.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $63.55M Shares 1,031,350 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.3%
Value $61.18M Shares 601,600 Share Price $101.69 Est. Cost/Share $101.69 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $61.05M Shares 709,122 Share Price $86.10 * Est. Cost/Share $65.55 Unrealized @ Report Date +18.5%
TD Toronto Dominion Bank 0.3%
Value $60.99M Shares 1,367,085 Share Price $44.61 * Est. Cost/Share $56.85 Unrealized @ Report Date -25.1%
— LINDE PLC 0.3%
Value $60.92M Shares 287,205 Share Price $212.11 Est. Cost/Share $193.72 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $60.65M Shares 477,699 Share Price $126.97 * Est. Cost/Share $84.71 Unrealized @ Report Date +17.5%
FMC F M C CORP 0.3%
Value $58.96M Shares 591,867 Share Price $99.62 * Est. Cost/Share $72.20 Unrealized @ Report Date +7.9%
CTVA CORTEVA INC 0.3%
Value $58.42M Shares 2,180,516 Share Price $26.79 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.8%
AVGO BROADCOM INC 0.3%
Value $58.11M Shares 184,123 Share Price $315.61 * Est. Cost/Share $20.04 Unrealized @ Report Date +22.4%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value $56.58M Shares 439,787 Share Price $128.66 * Est. Cost/Share $110.86 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC DEL 0.3%
Value $55.66M Shares 440,031 Share Price $126.50 * Est. Cost/Share $103.06 Unrealized @ Report Date +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $55.35M Shares 108,515 Share Price $510.04 Est. Cost/Share $328.02 Unrealized @ Report Date +54.6%
ZTS ZOETIS INC 0.3%
Value $53.23M Shares 388,450 Share Price $137.04 * Est. Cost/Share $98.80 Unrealized @ Report Date +26.0%
CRM SALESFORCE COM INC 0.3%
Value $52.37M Shares 279,563 Share Price $187.33 * Est. Cost/Share $125.89 Unrealized @ Report Date +32.2%
LOW LOWES COS INC 0.3%
Value $52.19M Shares 386,239 Share Price $135.12 * Est. Cost/Share $89.99 Unrealized @ Report Date +14.8%
NOW SERVICENOW INC 0.3%
Value $52.16M Shares 128,778 Share Price $405.06 * Est. Cost/Share $55.08 Unrealized @ Report Date +28.2%
CPB CAMPBELL SOUP CO 0.3%
Value $52.03M Shares 1,048,420 Share Price $49.63 * Est. Cost/Share $39.56 Unrealized @ Report Date +4.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $51.08M Shares 268,098 Share Price $190.51 * Est. Cost/Share $90.30 Unrealized @ Report Date +85.1%
CVX CHEVRON CORP NEW 0.2%
Value $50.8M Shares 569,277 Share Price $89.23 * Est. Cost/Share $84.14 Unrealized @ Report Date -17.0%
ORCL ORACLE CORP 0.2%
Value $49.98M Shares 904,247 Share Price $55.27 * Est. Cost/Share $42.65 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC COM STOCK 0.2%
Value $49.59M Shares 230,976 Share Price $214.72 * Est. Cost/Share $146.00 Unrealized @ Report Date +19.6%
NEM NEWMONT CORPORATION 0.2%
Value $49.2M Shares 796,947 Share Price $61.74 * Est. Cost/Share $32.58 Unrealized @ Report Date +53.1%
ASML ASML HLDG NV-NY REG SHS 0.2%
Value $47.88M Shares 130,095 Share Price $368.03 Est. Cost/Share $182.53 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $47.88M Shares 155,720 Share Price $307.44 * Est. Cost/Share $303.14 Unrealized @ Report Date -1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $47.33M Shares 239,482 Share Price $197.62 * Est. Cost/Share $172.84 Unrealized @ Report Date -5.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $47.3M Shares 270,337 Share Price $174.95 * Est. Cost/Share $150.97 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $46.48M Shares 580,167 Share Price $80.11 * Est. Cost/Share $43.89 Unrealized @ Report Date +51.2%
SBUX STARBUCKS CORP 0.2%
Value $46.37M Shares 630,168 Share Price $73.59 * Est. Cost/Share $44.07 Unrealized @ Report Date +50.5%
ENB ENBRIDGE INC 0.2%
Value $46.09M Shares 1,520,386 Share Price $30.31 * Est. Cost/Share $24.45 Unrealized @ Report Date -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $45.52M Shares 656,611 Share Price $69.32 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.6%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $45.45M Shares 1,047,709 Share Price $43.38 Est. Cost/Share $45.32 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $45.19M Shares 319,720 Share Price $141.35 * Est. Cost/Share $106.79 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.2%
Value $45.01M Shares 340,298 Share Price $132.26 * Est. Cost/Share $84.03 Unrealized @ Report Date +31.8%
AON AON PLC 0.2%
Value $44.06M Shares 228,753 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $44M Shares 630,883 Share Price $69.74 * Est. Cost/Share $19.30 Unrealized @ Report Date +6.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $43.1M Shares 819,242 Share Price $52.61 Est. Cost/Share $32.58 Unrealized @ Report Date +62.7%
— IHS MARKIT LTD 0.2%
Value $43.07M Shares 570,511 Share Price $75.50 Est. Cost/Share $44.85 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.2%
Value $43.04M Shares 432,198 Share Price $99.58 * Est. Cost/Share $87.87 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.2%
Value $42.49M Shares 1,299,383 Share Price $32.70 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.2%
Value $42.09M Shares 1,125,990 Share Price $37.38 * Est. Cost/Share $43.43 Unrealized @ Report Date -37.4%
TJX TJX COS INC NEW 0.2%
Value $41.78M Shares 826,290 Share Price $50.56 * Est. Cost/Share $40.75 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY 0.2%
Value $41.55M Shares 860,259 Share Price $48.30 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.9%
— PIONEER NAT RES CO 0.2%
Value $41.33M Shares 423,038 Share Price $97.70 Est. Cost/Share $99.19 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.2%
Value $39.71M Shares 453,965 Share Price $87.48 * Est. Cost/Share $75.42 Unrealized @ Report Date -0.9%
— ACTIVISION BLIZZARD INCE 0.2%
Value $39.56M Shares 521,240 Share Price $75.90 Est. Cost/Share $56.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $39.51M Shares 122,157 Share Price $323.46 Est. Cost/Share $178.67 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $39.51M Shares 415,007 Share Price $95.20 * Est. Cost/Share $82.28 Unrealized @ Report Date +4.0%
EQIX EQUINIX INC 0.2%
Value $39.11M Shares 55,691 Share Price $702.30 * Est. Cost/Share $381.57 Unrealized @ Report Date +59.6%
XOM EXXON MOBIL CORP 0.2%
Value $38.88M Shares 869,342 Share Price $44.72 * Est. Cost/Share $56.15 Unrealized @ Report Date -38.0%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.2%
Value $38.31M Shares 418,283 Share Price $91.60 * Est. Cost/Share $76.43 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.2%
Value $38.12M Shares 161,625 Share Price $235.86 * Est. Cost/Share $153.17 Unrealized @ Report Date +25.1%
PSX PHILLIPS 66 0.2%
Value $38.12M Shares 530,120 Share Price $71.90 * Est. Cost/Share $82.47 Unrealized @ Report Date -31.8%
BNS BANK OF NOVA SCOTIA 0.2%
Value $37.69M Shares 913,475 Share Price $41.26 * Est. Cost/Share $33.44 Unrealized @ Report Date -11.9%
EPHE ISHARES TR 0.2%
Value $37.57M Shares 1,396,618 Share Price $26.90 Est. Cost/Share $37.73 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $37.55M Shares 549,123 Share Price $68.38 * Est. Cost/Share $77.47 Unrealized @ Report Date -41.2%
TGT TARGET CORP 0.2%
Value $37.22M Shares 310,295 Share Price $119.93 * Est. Cost/Share $63.12 Unrealized @ Report Date +55.5%
TMUS T-MOBILE US INC 0.2%
Value $37.21M Shares 357,264 Share Price $104.15 * Est. Cost/Share $82.36 Unrealized @ Report Date +12.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $36.52M Shares 944,830 Share Price $38.65 * Est. Cost/Share $36.79 Unrealized @ Report Date -15.5%
GIS GENERAL MLS INC 0.2%
Value $35.9M Shares 582,382 Share Price $61.65 * Est. Cost/Share $47.24 Unrealized @ Report Date +5.6%
— BARRICK GOLD CORP 0.2%
Value $35.83M Shares 1,335,490 Share Price $26.83 Est. Cost/Share $13.19 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $35.51M Shares 794,747 Share Price $44.68 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $35.11M Shares 145,408 Share Price $241.46 * Est. Cost/Share $162.39 Unrealized @ Report Date +22.3%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $34.48M Shares 1,050,876 Share Price $32.81 Est. Cost/Share $40.12 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $34.22M Shares 325,231 Share Price $105.21 * Est. Cost/Share $82.44 Unrealized @ Report Date +4.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $34.2M Shares 350,813 Share Price $97.49 * Est. Cost/Share $65.23 Unrealized @ Report Date +27.3%
INTU INTUIT 0.2%
Value $33.98M Shares 114,715 Share Price $296.19 * Est. Cost/Share $201.57 Unrealized @ Report Date +31.4%
EPOL ISHARES TR 0.2%
Value $33.95M Shares 2,043,300 Share Price $16.61 Est. Cost/Share $25.86 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $33.38M Shares 567,430 Share Price $58.82 * Est. Cost/Share $47.83 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.2%
Value $33.36M Shares 314,978 Share Price $105.91 * Est. Cost/Share $88.49 Unrealized @ Report Date +4.1%
CI CIGNA CORP 0.2%
Value $32.32M Shares 172,245 Share Price $187.65 * Est. Cost/Share $180.95 Unrealized @ Report Date -4.1%
CB CHUBB LTD 0.2%
Value $32.31M Shares 255,186 Share Price $126.62 * Est. Cost/Share $116.82 Unrealized @ Report Date -9.1%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.2%
Value $32.3M Shares 76,606 Share Price $421.68 * Est. Cost/Share $16.40 Unrealized @ Report Date +59.4%
CBRE CBRE GROUP INC 0.2%
Value $32.17M Shares 711,467 Share Price $45.22 * Est. Cost/Share $47.11 Unrealized @ Report Date -8.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $32.08M Shares 207,458 Share Price $154.64 * Est. Cost/Share $132.86 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.2%
Value $31.55M Shares 949,766 Share Price $33.22 * Est. Cost/Share $43.71 Unrealized @ Report Date -48.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $31.35M Shares 532,968 Share Price $58.82 * Est. Cost/Share $67.10 Unrealized @ Report Date -28.8%
CMS CMS ENERGY CORP 0.2%
Value $30.89M Shares 528,768 Share Price $58.42 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.3%
TRP TC ENERGY CORP 0.1%
Value $29.9M Shares 701,928 Share Price $42.59 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.4%
MAS MASCO CORP 0.1%
Value $29.57M Shares 588,857 Share Price $50.21 * Est. Cost/Share $39.10 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC 0.1%
Value $29.42M Shares 322,580 Share Price $91.21 * Est. Cost/Share $52.86 Unrealized @ Report Date +34.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $28.91M Shares 561,043 Share Price $51.52 * Est. Cost/Share $23.41 Unrealized @ Report Date +96.5%
BA BOEING CO 0.1%
Value $28.6M Shares 156,014 Share Price $183.30 * Est. Cost/Share $194.81 Unrealized @ Report Date -21.1%
ADSK AUTODESK INC 0.1%
Value $28.59M Shares 119,526 Share Price $239.19 * Est. Cost/Share $133.39 Unrealized @ Report Date +47.4%
BCE BCE INC NPV 0.1%
Value $28.23M Shares 678,825 Share Price $41.58 * Est. Cost/Share $23.74 Unrealized @ Report Date +18.4%
BDX BECTON DICKINSON & CO 0.1%
Value $26.85M Shares 112,228 Share Price $239.26 * Est. Cost/Share $210.75 Unrealized @ Report Date +4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.82M Shares 471,625 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $26.34M Shares 171,656 Share Price $153.42 * Est. Cost/Share $138.62 Unrealized @ Report Date +0.5%
ECH ISHARES INC 0.1%
Value $26.27M Shares 1,042,280 Share Price $25.20 Est. Cost/Share $45.31 Unrealized @ Report Date —
LHX L3HARRIS TECH INC 0.1%
Value $26.15M Shares 154,143 Share Price $169.67 Est. Cost/Share $180.89 Unrealized @ Report Date -7.3%
— BLACKROCK INC 0.1%
Value $25.52M Shares 46,909 Share Price $544.10 Est. Cost/Share $406.59 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $25.48M Shares 480,149 Share Price $53.06 * Est. Cost/Share $45.04 Unrealized @ Report Date -10.9%
MDT MEDTRONIC PLC 0.1%
Value $25.29M Shares 275,732 Share Price $91.70 * Est. Cost/Share $75.25 Unrealized @ Report Date +8.7%
GPN GLOBAL PMTS INC 0.1%
Value $24.85M Shares 146,497 Share Price $169.62 * Est. Cost/Share $140.67 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC 0.1%
Value $24.39M Shares 403,417 Share Price $60.45 * Est. Cost/Share $37.35 Unrealized @ Report Date +37.2%
TT TRANE TECH PLC 0.1%
Value $24.37M Shares 273,908 Share Price $88.98 * Est. Cost/Share $88.73 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $24.32M Shares 163,364 Share Price $148.89 * Est. Cost/Share $110.54 Unrealized @ Report Date +14.9%
AME AMETEK INC NEW 0.1%
Value $24.09M Shares 269,612 Share Price $89.37 * Est. Cost/Share $81.25 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINL 0.1%
Value $24.05M Shares 1,085,075 Share Price $22.16 * Est. Cost/Share $18.14 Unrealized @ Report Date -6.2%
CVS CVS HEALTH CORPORATION 0.1%
Value $23.77M Shares 365,797 Share Price $64.97 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.71M Shares 270,485 Share Price $87.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +14.3%
SPGI S&P GLOBAL INC 0.1%
Value $23.42M Shares 71,080 Share Price $329.47 * Est. Cost/Share $163.43 Unrealized @ Report Date +75.6%
ESS ESSEX PPTY TR INC 0.1%
Value $23.39M Shares 102,055 Share Price $229.17 * Est. Cost/Share $197.15 Unrealized @ Report Date -0.8%
DLTR DOLLAR TREE INC 0.1%
Value $23.35M Shares 251,941 Share Price $92.68 * Est. Cost/Share $83.97 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.1%
Value $23.3M Shares 147,403 Share Price $158.04 * Est. Cost/Share $129.44 Unrealized @ Report Date +10.2%
VNO VORNADO RLTY TR 0.1%
Value $23.23M Shares 607,830 Share Price $38.21 Est. Cost/Share $46.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $23.18M Shares 133,769 Share Price $173.26 * Est. Cost/Share $130.76 Unrealized @ Report Date +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value $23.01M Shares 299,118 Share Price $76.94 * Est. Cost/Share $53.71 Unrealized @ Report Date +14.4%
DHR DANAHER CORP DEL 0.1%
Value $22.88M Shares 129,376 Share Price $176.83 * Est. Cost/Share $99.13 Unrealized @ Report Date +41.3%
DOV DOVER CORP 0.1%
Value $22.87M Shares 236,806 Share Price $96.56 * Est. Cost/Share $84.68 Unrealized @ Report Date +1.1%
WCN Waste Connections Inc 0.1%
Value $22.76M Shares 242,715 Share Price $93.79 * Est. Cost/Share $79.08 Unrealized @ Report Date +8.5%
FISV FISERV INC 0.1%
Value $22.76M Shares 233,126 Share Price $97.62 * Est. Cost/Share $83.16 Unrealized @ Report Date +21.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.43M Shares 320,154 Share Price $70.06 * Est. Cost/Share $58.73 Unrealized @ Report Date -6.7%
CM CANADIAN IMPERIAL BANK OF 0.1%
Value $22.3M Shares 334,704 Share Price $66.63 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.05M Shares 182,555 Share Price $120.77 * Est. Cost/Share $101.08 Unrealized @ Report Date -9.6%
EMR EMERSON ELEC CO 0.1%
Value $21M Shares 338,533 Share Price $62.03 * Est. Cost/Share $51.94 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.88M Shares 118,941 Share Price $175.57 * Est. Cost/Share $161.35 Unrealized @ Report Date -6.4%
ICLR ICON PLC 0.1%
Value $20.86M Shares 123,857 Share Price $168.46 * Est. Cost/Share $139.63 Unrealized @ Report Date +12.8%
MO ALTRIA GROUP INC 0.1%
Value $20.78M Shares 529,493 Share Price $39.25 * Est. Cost/Share $29.69 Unrealized @ Report Date -15.9%
EWC ISHARES 0.1%
Value $20.65M Shares 797,801 Share Price $25.88 Est. Cost/Share $26.67 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $20.52M Shares 349,542 Share Price $58.70 Est. Cost/Share $63.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $20.42M Shares 666,063 Share Price $30.66 Est. Cost/Share $32.27 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $20.29M Shares 473,000 Share Price $42.89 Est. Cost/Share $45.01 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $20.23M Shares 120,870 Share Price $167.35 * Est. Cost/Share $69.41 Unrealized @ Report Date +80.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $20.02M Shares 174,589 Share Price $114.67 * Est. Cost/Share $88.02 Unrealized @ Report Date +5.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $19.88M Shares 787,716 Share Price $25.24 * Est. Cost/Share $18.02 Unrealized @ Report Date -1.6%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $19.86M Shares 1,464,006 Share Price $13.56 * Est. Cost/Share $18.38 Unrealized @ Report Date -31.5%
FNV FRANCO-NEVADA CORP 0.1%
Value $19.78M Shares 141,664 Share Price $139.64 * Est. Cost/Share $60.57 Unrealized @ Report Date +108.5%
— DUKE RLTY CORP 0.1%
Value $19.78M Shares 558,944 Share Price $35.39 Est. Cost/Share $30.29 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $19.64M Shares 767,113 Share Price $25.60 * Est. Cost/Share $34.54 Unrealized @ Report Date -30.6%
SU Suncor Energy Inc 0.1%
Value $19.48M Shares 1,158,773 Share Price $16.81 * Est. Cost/Share $23.06 Unrealized @ Report Date -40.5%
MSCI MSCI INC 0.1%
Value $19.41M Shares 58,148 Share Price $333.82 * Est. Cost/Share $166.63 Unrealized @ Report Date +83.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.2M Shares 30,779 Share Price $623.64 * Est. Cost/Share $416.72 Unrealized @ Report Date +35.5%
CAG CONAGRA FOODS INC 0.1%
Value $19.09M Shares 542,785 Share Price $35.17 * Est. Cost/Share $23.93 Unrealized @ Report Date +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $18.83M Shares 63,215 Share Price $297.92 * Est. Cost/Share $210.89 Unrealized @ Report Date +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $18.8M Shares 157,519 Share Price $119.36 * Est. Cost/Share $110.06 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.46M Shares 215,336 Share Price $85.73 * Est. Cost/Share $105.02 Unrealized @ Report Date -20.2%
MMM 3M CO 0.1%
Value $18.45M Shares 118,263 Share Price $155.99 * Est. Cost/Share $121.13 Unrealized @ Report Date -15.4%
CPT CAMDEN PPTY TR 0.1%
Value $18.21M Shares 199,624 Share Price $91.22 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.7%
ELV ANTHEM INC 0.1%
Value $18.04M Shares 68,597 Share Price $262.99 * Est. Cost/Share $234.38 Unrealized @ Report Date +5.4%
TFX TELEFLEX INC 0.1%
Value $17.82M Shares 48,945 Share Price $363.98 * Est. Cost/Share $309.17 Unrealized @ Report Date +8.0%
UDR UDR INC 0.1%
Value $17.48M Shares 467,586 Share Price $37.38 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $17.39M Shares 131,970 Share Price $131.79 * Est. Cost/Share $15.85 Unrealized @ Report Date +26.3%
REG REGENCY CTRS CORP 0.1%
Value $17.22M Shares 375,256 Share Price $45.89 * Est. Cost/Share $39.80 Unrealized @ Report Date -16.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $17.07M Shares 170,585 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $17.03M Shares 127,029 Share Price $134.09 * Est. Cost/Share $95.98 Unrealized @ Report Date +21.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $16.79M Shares 380,945 Share Price $44.06 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.77M Shares 174,755 Share Price $95.96 * Est. Cost/Share $69.79 Unrealized @ Report Date +19.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $16.75M Shares 296,882 Share Price $56.43 Est. Cost/Share $55.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $16.71M Shares 48,175 Share Price $346.88 * Est. Cost/Share $287.21 Unrealized @ Report Date +16.8%
— TWITTER INC 0.1%
Value $16.68M Shares 559,788 Share Price $29.79 Est. Cost/Share $33.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.59M Shares 491,789 Share Price $33.74 Est. Cost/Share $32.52 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $16.17M Shares 441,425 Share Price $36.64 * Est. Cost/Share $36.70 Unrealized @ Report Date -6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.1M Shares 144,770 Share Price $111.18 * Est. Cost/Share $76.02 Unrealized @ Report Date +4.9%
TU Telus Corp Registered 0.1%
Value $15.98M Shares 955,684 Share Price $16.72 Est. Cost/Share $16.65 Unrealized @ Report Date -0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.89M Shares 86,352 Share Price $184.04 * Est. Cost/Share $133.18 Unrealized @ Report Date +22.2%
ILMN ILLUMINA INC 0.1%
Value $15.73M Shares 42,475 Share Price $370.36 * Est. Cost/Share $256.35 Unrealized @ Report Date +25.5%
LEN LENNAR CORP 0.1%
Value $15.68M Shares 254,435 Share Price $61.62 * Est. Cost/Share $45.56 Unrealized @ Report Date +3.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $15.6M Shares 123,606 Share Price $126.19 * Est. Cost/Share $94.48 Unrealized @ Report Date +11.5%
CNQ CAN NATURAL RES 0.1%
Value $15.39M Shares 889,702 Share Price $17.29 * Est. Cost/Share $9.99 Unrealized @ Report Date -38.3%
CUZ COUSINS PROPERTIES INC 0.1%
Value $15.07M Shares 505,081 Share Price $29.83 Est. Cost/Share $32.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $15.01M Shares 293,495 Share Price $51.13 * Est. Cost/Share $37.83 Unrealized @ Report Date +17.8%
MCO MOODYS CORP 0.1%
Value $14.95M Shares 54,422 Share Price $274.72 * Est. Cost/Share $145.91 Unrealized @ Report Date +66.1%
COP CONOCOPHILLIPS 0.1%
Value $14.79M Shares 351,874 Share Price $42.02 * Est. Cost/Share $45.78 Unrealized @ Report Date -28.1%
WPM WHEATON PRECIOUS METAL 0.1%
Value $14.73M Shares 335,948 Share Price $43.85 * Est. Cost/Share $25.04 Unrealized @ Report Date +47.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $14.68M Shares 393,241 Share Price $37.33 Est. Cost/Share $38.80 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.55M Shares 25,173 Share Price $577.88 * Est. Cost/Share $153.40 Unrealized @ Report Date +11.8%
ARCC ARES CAPITAL CORP 0.1%
Value $14.51M Shares 1,004,200 Share Price $14.45 * Est. Cost/Share $9.72 Unrealized @ Report Date -18.7%
— FEDERAL RLTY INVT TR 0.1%
Value $14.35M Shares 168,409 Share Price $85.21 Est. Cost/Share $96.19 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $14.11M Shares 247,504 Share Price $57.00 * Est. Cost/Share $47.03 Unrealized @ Report Date +4.3%
FAST FASTENAL CO 0.1%
Value $14.03M Shares 327,515 Share Price $42.84 * Est. Cost/Share $14.52 Unrealized @ Report Date +14.3%
D DOMINION ENERGY INC 0.1%
Value $14.01M Shares 172,554 Share Price $81.18 * Est. Cost/Share $52.16 Unrealized @ Report Date +20.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $13.91M Shares 179,978 Share Price $77.30 * Est. Cost/Share $57.49 Unrealized @ Report Date +18.4%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $13.79M Shares 430,369 Share Price $32.03 * Est. Cost/Share $38.00 Unrealized @ Report Date -23.9%
XEL XCEL ENERGY INC 0.1%
Value $13.72M Shares 219,498 Share Price $62.50 * Est. Cost/Share $45.51 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.66M Shares 23,977 Share Price $569.84 * Est. Cost/Share $166.97 Unrealized @ Report Date +7.4%
EPU ISHARES TR 0.1%
Value $13.42M Shares 471,893 Share Price $28.43 Est. Cost/Share $32.85 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.4M Shares 8,416 Share Price $1592.32 * Est. Cost/Share $1895.78 Unrealized @ Report Date -21.0%
ES EVERSOURCE ENERGY 0.1%
Value $13.36M Shares 160,468 Share Price $83.27 * Est. Cost/Share $58.30 Unrealized @ Report Date +15.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $13.18M Shares 206,324 Share Price $63.87 * Est. Cost/Share $26.43 Unrealized @ Report Date +95.8%
FTS FORTIS INC 0.1%
Value $13.15M Shares 346,819 Share Price $37.92 * Est. Cost/Share $22.60 Unrealized @ Report Date +36.0%
EA ELECTRONIC ARTS INC 0.1%
Value $13.12M Shares 99,329 Share Price $132.05 * Est. Cost/Share $86.07 Unrealized @ Report Date +33.5%
SRE SEMPRA ENERGY 0.1%
Value $13.04M Shares 111,256 Share Price $117.23 * Est. Cost/Share $55.11 Unrealized @ Report Date -7.3%
LQD ISHARES TR 0.1%
Value $12.93M Shares 96,100 Share Price $134.50 Est. Cost/Share $132.98 Unrealized @ Report Date —
PHM PULTE HOMES INC 0.1%
Value $12.92M Shares 379,718 Share Price $34.03 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.9M Shares 176,106 Share Price $73.26 * Est. Cost/Share $56.11 Unrealized @ Report Date +11.2%
BBY BEST BUY INC 0.1%
Value $12.72M Shares 145,764 Share Price $87.27 * Est. Cost/Share $55.02 Unrealized @ Report Date +9.6%
FTI TECHNIPFMC PLC 0.1%
Value $12.47M Shares 1,823,408 Share Price $6.84 * Est. Cost/Share $13.13 Unrealized @ Report Date -56.4%
JBGS JBG SMITH PPTYS 0.1%
Value $12.38M Shares 418,834 Share Price $29.57 Est. Cost/Share $31.67 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $12.32M Shares 63,358 Share Price $194.48 * Est. Cost/Share $125.99 Unrealized @ Report Date +27.2%
— GENERAL ELECTRIC CO 0.1%
Value $12.28M Shares 1,798,448 Share Price $6.83 Est. Cost/Share $17.16 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $12.25M Shares 224,240 Share Price $54.63 * Est. Cost/Share $42.95 Unrealized @ Report Date +17.4%
KIM KIMCO REALTY CORP 0.1%
Value $12.16M Shares 946,971 Share Price $12.84 * Est. Cost/Share $10.59 Unrealized @ Report Date -16.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.07M Shares 151,089 Share Price $79.89 * Est. Cost/Share $60.49 Unrealized @ Report Date +11.8%
CME CME GROUP INC 0.1%
Value $11.98M Shares 73,726 Share Price $162.53 * Est. Cost/Share $117.69 Unrealized @ Report Date +22.6%
SYK STRYKER CORP 0.1%
Value $11.94M Shares 66,277 Share Price $180.18 * Est. Cost/Share $157.89 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.1%
Value $11.91M Shares 140,884 Share Price $84.51 * Est. Cost/Share $34.64 Unrealized @ Report Date +89.1%
HCA HCA HEALTHCARE INC 0.1%
Value $11.85M Shares 122,044 Share Price $97.06 * Est. Cost/Share $112.11 Unrealized @ Report Date -11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.69M Shares 82,234 Share Price $142.12 * Est. Cost/Share $94.51 Unrealized @ Report Date +23.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.61M Shares 110,258 Share Price $105.31 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.6%
SCZ ISHARES TR 0.1%
Value $11.61M Shares 216,507 Share Price $53.62 Est. Cost/Share $55.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $11.48M Shares 67,458 Share Price $170.19 * Est. Cost/Share $115.42 Unrealized @ Report Date +32.0%
GIB GCI INC 0.1%
Value $11.32M Shares 180,171 Share Price $62.81 Est. Cost/Share $65.67 Unrealized @ Report Date -5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.26M Shares 104,904 Share Price $107.37 * Est. Cost/Share $50.00 Unrealized @ Report Date +86.0%
SO SOUTHERN CO 0.1%
Value $11.26M Shares 217,110 Share Price $51.85 * Est. Cost/Share $36.16 Unrealized @ Report Date +23.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value $11.16M Shares 126,280 Share Price $88.34 Est. Cost/Share $82.82 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $10.97M Shares 433,768 Share Price $25.30 * Est. Cost/Share $29.00 Unrealized @ Report Date -19.1%
EBAY EBAY INC 0.1%
Value $10.94M Shares 208,482 Share Price $52.45 * Est. Cost/Share $30.57 Unrealized @ Report Date +25.7%
RCI Rogers Communications Inc 0.1%
Value $10.7M Shares 267,061 Share Price $40.06 * Est. Cost/Share $51.38 Unrealized @ Report Date -18.9%
CTAS CINTAS CORP 0.1%
Value $10.5M Shares 39,428 Share Price $266.36 * Est. Cost/Share $44.45 Unrealized @ Report Date +23.0%
TFC Trust Financial 0.1%
Value $10.4M Shares 277,046 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
PFF ISHARES TR 0.1%
Value $10.4M Shares 300,200 Share Price $34.64 Est. Cost/Share $33.34 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $10.38M Shares 281,828 Share Price $36.82 * Est. Cost/Share $34.86 Unrealized @ Report Date -20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.34M Shares 59,112 Share Price $174.85 * Est. Cost/Share $111.26 Unrealized @ Report Date +28.4%
TLT ISHARES TR 0.0%
Value $10.18M Shares 62,100 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $10.12M Shares 50,844 Share Price $198.94 * Est. Cost/Share $148.76 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.0%
Value $10.11M Shares 64,326 Share Price $157.15 * Est. Cost/Share $118.78 Unrealized @ Report Date +13.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.922M Shares 391,565 Share Price $25.34 Est. Cost/Share $24.91 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.855M Shares 30,003 Share Price $328.47 * Est. Cost/Share $207.51 Unrealized @ Report Date +32.0%
PBA Pembina Pipeline Corp 0.0%
Value $9.738M Shares 390,690 Share Price $24.93 * Est. Cost/Share $25.81 Unrealized @ Report Date -34.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.687M Shares 117,852 Share Price $82.20 * Est. Cost/Share $84.32 Unrealized @ Report Date -14.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $9.675M Shares 435,389 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $9.539M Shares 62,166 Share Price $153.44 * Est. Cost/Share $133.86 Unrealized @ Report Date +8.2%
MGA Magna International Inc 0.0%
Value $9.517M Shares 213,715 Share Price $44.53 * Est. Cost/Share $36.53 Unrealized @ Report Date -9.6%
FICO FAIR ISAAC CORP 0.0%
Value $9.495M Shares 22,714 Share Price $418.02 * Est. Cost/Share $225.76 Unrealized @ Report Date +61.7%
CWB SPDR SERIES TRUST 0.0%
Value $9.432M Shares 155,900 Share Price $60.50 Est. Cost/Share $49.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.362M Shares 62,398 Share Price $150.04 * Est. Cost/Share $123.24 Unrealized @ Report Date -5.2%
— MYLAN N V 0.0%
Value $9.338M Shares 580,721 Share Price $16.08 Est. Cost/Share $28.76 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.29M Shares 75,750 Share Price $122.64 * Est. Cost/Share $81.39 Unrealized @ Report Date +22.1%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $9.289M Shares 87,634 Share Price $106.00 * Est. Cost/Share $95.67 Unrealized @ Report Date +5.4%
MASI MASIMO CORP 0.0%
Value $9.263M Shares 40,628 Share Price $228.00 * Est. Cost/Share $128.18 Unrealized @ Report Date +71.2%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value $9.253M Shares 468,270 Share Price $19.76 Est. Cost/Share $5.69 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.132M Shares 269,758 Share Price $33.85 * Est. Cost/Share $24.50 Unrealized @ Report Date +17.4%
KHC KRAFT HEINZ CO 0.0%
Value $9.047M Shares 283,670 Share Price $31.89 * Est. Cost/Share $33.77 Unrealized @ Report Date -31.7%
BIIB BIOGEN IDEC INC 0.0%
Value $8.977M Shares 33,553 Share Price $267.55 * Est. Cost/Share $283.89 Unrealized @ Report Date +5.9%
COLO GLOBAL X MSCI COLUMBIA ETF 0.0%
Value $8.92M Shares 392,613 Share Price $22.72 Est. Cost/Share $5.36 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.913M Shares 152,652 Share Price $58.39 * Est. Cost/Share $63.63 Unrealized @ Report Date -12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $8.913M Shares 156,863 Share Price $56.82 * Est. Cost/Share $55.85 Unrealized @ Report Date -11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.803M Shares 380,428 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $8.727M Shares 252,871 Share Price $34.51 Est. Cost/Share $36.36 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $8.719M Shares 46,212 Share Price $188.67 * Est. Cost/Share $114.90 Unrealized @ Report Date +44.1%
— APARTMENT INVT & MGT CO-A 0.0%
Value $8.698M Shares 231,091 Share Price $37.64 Est. Cost/Share $44.75 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $8.66M Shares 44,410 Share Price $195.00 * Est. Cost/Share $105.33 Unrealized @ Report Date +56.7%
— THOMSON REUTERS CORP 0.0%
Value $8.648M Shares 127,673 Share Price $67.74 Est. Cost/Share $88.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $8.603M Shares 134,570 Share Price $63.93 * Est. Cost/Share $42.09 Unrealized @ Report Date +1.6%
OTEX OPEN TEXT CORPORATION 0.0%
Value $8.593M Shares 202,970 Share Price $42.34 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.549M Shares 48,034 Share Price $177.98 * Est. Cost/Share $125.45 Unrealized @ Report Date +35.7%
— KANSAS CITY SOUTHERN 0.0%
Value $8.536M Shares 57,175 Share Price $149.30 Est. Cost/Share $136.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.525M Shares 68,574 Share Price $124.32 * Est. Cost/Share $87.57 Unrealized @ Report Date +37.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.513M Shares 213,362 Share Price $39.90 * Est. Cost/Share $33.31 Unrealized @ Report Date -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.334M Shares 21,464 Share Price $388.28 * Est. Cost/Share $230.01 Unrealized @ Report Date +50.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.3M Shares 47,608 Share Price $174.34 * Est. Cost/Share $126.88 Unrealized @ Report Date +25.8%
CLX CLOROX CO DEL 0.0%
Value $8.296M Shares 37,820 Share Price $219.35 * Est. Cost/Share $118.38 Unrealized @ Report Date +42.5%
IDXX IDEXX LABS INC 0.0%
Value $8.28M Shares 25,078 Share Price $330.17 * Est. Cost/Share $176.95 Unrealized @ Report Date +63.6%
RMD RESMED INC 0.0%
Value $8.271M Shares 43,078 Share Price $192.00 * Est. Cost/Share $96.51 Unrealized @ Report Date +61.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $8.229M Shares 200,449 Share Price $41.05 Est. Cost/Share $27.18 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.227M Shares 201,852 Share Price $40.76 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $8.115M Shares 101,894 Share Price $79.64 * Est. Cost/Share $56.44 Unrealized @ Report Date +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.114M Shares 7,710 Share Price $1052.40 * Est. Cost/Share $12.67 Unrealized @ Report Date +46.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.016M Shares 150,872 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.004M Shares 84,963 Share Price $94.21 * Est. Cost/Share $55.18 Unrealized @ Report Date +34.9%
CIEN CIENA CORP 0.0%
Value $7.951M Shares 146,798 Share Price $54.16 * Est. Cost/Share $39.93 Unrealized @ Report Date +24.5%
AUDC AUDIOCODES LTD 0.0%
Value $7.92M Shares 249,153 Share Price $31.79 * Est. Cost/Share $11.14 Unrealized @ Report Date +137.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.802M Shares 83,301 Share Price $93.66 * Est. Cost/Share $61.25 Unrealized @ Report Date +49.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.767M Shares 55,649 Share Price $139.57 * Est. Cost/Share $109.07 Unrealized @ Report Date +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.725M Shares 55,422 Share Price $139.39 * Est. Cost/Share $107.35 Unrealized @ Report Date -5.8%
— CATALENT INC 0.0%
Value $7.702M Shares 105,070 Share Price $73.30 Est. Cost/Share $50.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.693M Shares 18,977 Share Price $405.39 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $7.679M Shares 293,086 Share Price $26.20 * Est. Cost/Share $25.26 Unrealized @ Report Date -12.6%
PTC PTC INC 0.0%
Value $7.567M Shares 97,270 Share Price $77.79 * Est. Cost/Share $71.15 Unrealized @ Report Date -0.4%
FOXA FOX CORP-CLASS A 0.0%
Value $7.521M Shares 280,450 Share Price $26.82 * Est. Cost/Share $31.40 Unrealized @ Report Date -20.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.498M Shares 398,826 Share Price $18.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $7.447M Shares 172,425 Share Price $43.19 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $7.412M Shares 67,513 Share Price $109.79 Est. Cost/Share $97.22 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.343M Shares 175,568 Share Price $41.82 * Est. Cost/Share $58.62 Unrealized @ Report Date -44.9%
EXC EXELON CORP 0.0%
Value $7.27M Shares 200,343 Share Price $36.29 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.1%
POOL POOL CORPORATION 0.0%
Value $7.265M Shares 26,721 Share Price $271.88 * Est. Cost/Share $169.09 Unrealized @ Report Date +28.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.209M Shares 33,848 Share Price $212.98 * Est. Cost/Share $153.42 Unrealized @ Report Date +14.4%
WEX WEX INC 0.0%
Value $7.183M Shares 43,533 Share Price $165.00 * Est. Cost/Share $168.68 Unrealized @ Report Date -18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.176M Shares 23,000 Share Price $312.00 * Est. Cost/Share $155.36 Unrealized @ Report Date +64.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.14M Shares 47,775 Share Price $149.45 * Est. Cost/Share $153.40 Unrealized @ Report Date -19.0%
PH PARKER HANNIFIN CORP 0.0%
Value $6.977M Shares 38,068 Share Price $183.28 * Est. Cost/Share $147.57 Unrealized @ Report Date +1.2%
STT STATE STR CORP 0.0%
Value $6.941M Shares 109,223 Share Price $63.55 * Est. Cost/Share $53.87 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 0.0%
Value $6.929M Shares 49,417 Share Price $140.21 * Est. Cost/Share $166.30 Unrealized @ Report Date -31.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.887M Shares 447,484 Share Price $15.39 * Est. Cost/Share $15.81 Unrealized @ Report Date -20.9%
— DISCOVER FINL SVCS 0.0%
Value $6.799M Shares 135,722 Share Price $50.10 Est. Cost/Share $55.45 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.776M Shares 941,566 Share Price $7.20 * Est. Cost/Share $3.19 Unrealized @ Report Date +103.6%
SBNY SIGNATURE BANK 0.0%
Value $6.755M Shares 63,175 Share Price $106.93 Est. Cost/Share $115.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.733M Shares 39,701 Share Price $169.59 * Est. Cost/Share $45.47 Unrealized @ Report Date +62.7%
CHE CHEMED CORP NEW 0.0%
Value $6.727M Shares 14,914 Share Price $451.05 * Est. Cost/Share $403.95 Unrealized @ Report Date +8.5%
PRI PRIMERICA INC 0.0%
Value $6.618M Shares 56,761 Share Price $116.59 * Est. Cost/Share $102.60 Unrealized @ Report Date +3.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.594M Shares 65,428 Share Price $100.78 * Est. Cost/Share $73.08 Unrealized @ Report Date +8.9%
CGNX COGNEX CORP 0.0%
Value $6.554M Shares 109,739 Share Price $59.72 * Est. Cost/Share $48.74 Unrealized @ Report Date +5.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $6.51M Shares 135,082 Share Price $48.19 * Est. Cost/Share $28.31 Unrealized @ Report Date +50.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.422M Shares 151,504 Share Price $42.39 Est. Cost/Share $70.93 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.354M Shares 107,003 Share Price $59.38 * Est. Cost/Share $54.32 Unrealized @ Report Date -11.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.296M Shares 94,306 Share Price $66.76 Est. Cost/Share $63.15 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $6.228M Shares 73,070 Share Price $85.23 Est. Cost/Share $70.22 Unrealized @ Report Date +22.0%
DOW DOW INC 0.0%
Value $6.208M Shares 152,298 Share Price $40.76 * Est. Cost/Share $35.74 Unrealized @ Report Date -24.9%
SNX SYNNEX CORP 0.0%
Value $6.167M Shares 51,494 Share Price $119.76 * Est. Cost/Share $45.45 Unrealized @ Report Date -3.7%
— CYRUSONE INC 0.0%
Value $6.129M Shares 84,252 Share Price $72.75 Est. Cost/Share $61.02 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.112M Shares 62,819 Share Price $97.30 Est. Cost/Share $97.36 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $6.081M Shares 41,110 Share Price $147.92 Est. Cost/Share $112.81 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $6.072M Shares 361,409 Share Price $16.80 * Est. Cost/Share $19.98 Unrealized @ Report Date -19.3%
KMI KINDER MORGAN INC 0.0%
Value $6.066M Shares 399,877 Share Price $15.17 * Est. Cost/Share $12.82 Unrealized @ Report Date -15.3%
EOG EOG RES INC 0.0%
Value $6.063M Shares 119,671 Share Price $50.66 * Est. Cost/Share $72.52 Unrealized @ Report Date -48.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.059M Shares 74,407 Share Price $81.43 * Est. Cost/Share $60.93 Unrealized @ Report Date +25.0%
INCY INCYTE CORP 0.0%
Value $5.967M Shares 57,394 Share Price $103.97 * Est. Cost/Share $77.72 Unrealized @ Report Date +24.0%
URI UNITED RENTALS INC 0.0%
Value $5.949M Shares 39,917 Share Price $149.03 * Est. Cost/Share $128.99 Unrealized @ Report Date -4.7%
PSA PUBLIC STORAGE INC 0.0%
Value $5.931M Shares 30,906 Share Price $191.90 * Est. Cost/Share $147.80 Unrealized @ Report Date +2.6%
TRV TRAVELERS COS INC 0.0%
Value $5.929M Shares 51,985 Share Price $114.05 * Est. Cost/Share $98.67 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.859M Shares 93,615 Share Price $62.59 * Est. Cost/Share $74.07 Unrealized @ Report Date -23.5%
— CORELOGIC INC 0.0%
Value $5.841M Shares 86,894 Share Price $67.22 Est. Cost/Share $45.56 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.83M Shares 102,000 Share Price $57.16 Est. Cost/Share $55.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5.829M Shares 60,837 Share Price $95.81 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.2%
PWR QUANTA SVCS INC 0.0%
Value $5.823M Shares 148,444 Share Price $39.23 * Est. Cost/Share $32.93 Unrealized @ Report Date +7.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.823M Shares 51,426 Share Price $113.23 * Est. Cost/Share $77.15 Unrealized @ Report Date +23.5%
MET METLIFE INC 0.0%
Value $5.793M Shares 158,615 Share Price $36.52 * Est. Cost/Share $33.39 Unrealized @ Report Date -13.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.792M Shares 73,061 Share Price $79.28 * Est. Cost/Share $59.36 Unrealized @ Report Date +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.778M Shares 46,786 Share Price $123.50 * Est. Cost/Share $73.12 Unrealized @ Report Date +22.9%
FTNT FORTINET INC 0.0%
Value $5.769M Shares 42,026 Share Price $137.27 * Est. Cost/Share $13.04 Unrealized @ Report Date +92.6%
SYY SYSCO CORP 0.0%
Value $5.705M Shares 104,368 Share Price $54.66 * Est. Cost/Share $55.10 Unrealized @ Report Date -18.0%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $5.629M Shares 486,485 Share Price $11.57 * Est. Cost/Share $11.74 Unrealized @ Report Date -27.0%
QRVO QORVO INC 0.0%
Value $5.62M Shares 50,850 Share Price $110.52 * Est. Cost/Share $79.50 Unrealized @ Report Date +24.7%
— AMEDISYS INC 0.0%
Value $5.617M Shares 28,290 Share Price $198.55 Est. Cost/Share $96.59 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.61M Shares 63,486 Share Price $88.37 * Est. Cost/Share $65.03 Unrealized @ Report Date +21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.601M Shares 218,873 Share Price $25.59 * Est. Cost/Share $23.86 Unrealized @ Report Date -4.1%
DHI D R HORTON INC 0.0%
Value $5.58M Shares 100,628 Share Price $55.45 * Est. Cost/Share $41.47 Unrealized @ Report Date +10.5%
— SHAW COMMUNICATIONS B 0.0%
Value $5.572M Shares 342,716 Share Price $16.26 Est. Cost/Share $17.48 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $5.571M Shares 144,936 Share Price $38.44 Est. Cost/Share $31.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.559M Shares 288,343 Share Price $19.28 * Est. Cost/Share $22.28 Unrealized @ Report Date -33.4%
— TE CONNECTIVITY LTD 0.0%
Value $5.531M Shares 67,819 Share Price $81.56 Est. Cost/Share $83.28 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.522M Shares 177,086 Share Price $31.18 * Est. Cost/Share $42.03 Unrealized @ Report Date -42.0%
WAB WABTEC CORP 0.0%
Value $5.484M Shares 95,250 Share Price $57.57 * Est. Cost/Share $72.32 Unrealized @ Report Date -24.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.459M Shares 23,035 Share Price $236.99 * Est. Cost/Share $136.34 Unrealized @ Report Date +42.4%
ANGL VanEck Vectors Fallen Angel Hi 0.0%
Value $5.444M Shares 189,700 Share Price $28.70 Est. Cost/Share $25.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.416M Shares 4,801 Share Price $1128.10 * Est. Cost/Share $736.14 Unrealized @ Report Date +43.1%
EXEL EXELIXIS INC 0.0%
Value $5.408M Shares 227,791 Share Price $23.74 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $5.38M Shares 128,992 Share Price $41.71 * Est. Cost/Share $38.62 Unrealized @ Report Date -6.9%
— CORESITE RLTY CORP 0.0%
Value $5.378M Shares 44,425 Share Price $121.06 Est. Cost/Share $103.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.378M Shares 61,884 Share Price $86.90 * Est. Cost/Share $82.64 Unrealized @ Report Date -7.0%
PKG PACKAGING CORP AMER 0.0%
Value $5.371M Shares 53,816 Share Price $99.80 * Est. Cost/Share $74.50 Unrealized @ Report Date +7.7%
— CAESARS ENTMT CORP 0.0%
Value $5.358M Shares 441,750 Share Price $12.13 Est. Cost/Share $11.20 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.321M Shares 71,083 Share Price $74.86 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.5%
KMPR KEMPER CORP DEL 0.0%
Value $5.316M Shares 73,301 Share Price $72.52 * Est. Cost/Share $74.54 Unrealized @ Report Date -10.3%
AFL AFLAC INC 0.0%
Value $5.315M Shares 147,524 Share Price $36.03 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.7%
SLB SCHLUMBERGER LTD 0.0%
Value $5.247M Shares 285,341 Share Price $18.39 * Est. Cost/Share $43.52 Unrealized @ Report Date -64.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.221M Shares 152,942 Share Price $34.14 * Est. Cost/Share $33.13 Unrealized @ Report Date -17.2%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.214M Shares 138,740 Share Price $37.58 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.213M Shares 26,468 Share Price $196.95 * Est. Cost/Share $143.84 Unrealized @ Report Date +23.4%
BC BRUNSWICK CORP 0.0%
Value $5.167M Shares 80,714 Share Price $64.02 * Est. Cost/Share $42.69 Unrealized @ Report Date +4.7%
— ANSYS INC 0.0%
Value $5.153M Shares 17,664 Share Price $291.72 Est. Cost/Share $169.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.145M Shares 48,507 Share Price $106.07 * Est. Cost/Share $92.47 Unrealized @ Report Date -6.6%
HPQ HP INC 0.0%
Value $5.125M Shares 294,007 Share Price $17.43 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.111M Shares 103,959 Share Price $49.16 * Est. Cost/Share $47.23 Unrealized @ Report Date -12.9%
— HANESBRANDS INC 0.0%
Value $5.109M Shares 452,530 Share Price $11.29 Est. Cost/Share $22.31 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.091M Shares 92,601 Share Price $54.98 * Est. Cost/Share $50.23 Unrealized @ Report Date -3.7%
DVA DAVITA INC 0.0%
Value $5.047M Shares 63,780 Share Price $79.13 Est. Cost/Share $73.99 Unrealized @ Report Date +5.5%
CACI CACI INTL INC 0.0%
Value $5.031M Shares 23,197 Share Price $216.88 * Est. Cost/Share $202.45 Unrealized @ Report Date +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.026M Shares 138,666 Share Price $36.25 * Est. Cost/Share $35.91 Unrealized @ Report Date -19.8%
— CREE INC 0.0%
Value $5.002M Shares 84,514 Share Price $59.19 Est. Cost/Share $53.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.001M Shares 13,536 Share Price $369.46 * Est. Cost/Share $234.93 Unrealized @ Report Date +46.4%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $4.991M Shares 29,181 Share Price $171.04 * Est. Cost/Share $147.09 Unrealized @ Report Date +11.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.987M Shares 172,636 Share Price $28.89 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.5%
PAYX PAYCHEX INC 0.0%
Value $4.972M Shares 65,640 Share Price $75.75 * Est. Cost/Share $57.38 Unrealized @ Report Date +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.963M Shares 15,962 Share Price $310.93 * Est. Cost/Share $239.45 Unrealized @ Report Date +37.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.946M Shares 81,215 Share Price $60.90 * Est. Cost/Share $61.24 Unrealized @ Report Date -27.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.941M Shares 68,693 Share Price $71.93 * Est. Cost/Share $56.78 Unrealized @ Report Date +10.3%
— XILINX INC 0.0%
Value $4.919M Shares 49,996 Share Price $98.39 Est. Cost/Share $99.18 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.9M Shares 34,967 Share Price $140.13 * Est. Cost/Share $117.42 Unrealized @ Report Date +12.0%
F FORD MTR CO DEL 0.0%
Value $4.883M Shares 803,132 Share Price $6.08 * Est. Cost/Share $7.59 Unrealized @ Report Date -44.6%
GGG GRACO INC 0.0%
Value $4.852M Shares 101,102 Share Price $47.99 * Est. Cost/Share $37.57 Unrealized @ Report Date +16.9%
ARW ARROW ELECTRS INC 0.0%
Value $4.834M Shares 70,377 Share Price $68.69 * Est. Cost/Share $69.40 Unrealized @ Report Date -9.0%
MSA MSA SAFETY INC 0.0%
Value $4.821M Shares 42,125 Share Price $114.45 * Est. Cost/Share $83.52 Unrealized @ Report Date +33.1%
TECH BIO TECHNE CORP 0.0%
Value $4.788M Shares 18,131 Share Price $264.08 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $4.787M Shares 1,469 Share Price $3258.68 * Est. Cost/Share $2682.06 Unrealized @ Report Date +14.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.744M Shares 249,439 Share Price $19.02 * Est. Cost/Share $17.50 Unrealized @ Report Date -21.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.683M Shares 33,560 Share Price $139.54 Est. Cost/Share $114.14 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.68M Shares 458,819 Share Price $10.20 Est. Cost/Share $11.62 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.658M Shares 67,027 Share Price $69.49 * Est. Cost/Share $60.25 Unrealized @ Report Date +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.57M Shares 10,339 Share Price $442.02 * Est. Cost/Share $274.59 Unrealized @ Report Date +14.6%
MKC MCCORMICK & CO INC 0.0%
Value $4.561M Shares 25,421 Share Price $179.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +47.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.531M Shares 47,726 Share Price $94.94 * Est. Cost/Share $74.81 Unrealized @ Report Date +21.9%
CABO CABLE ONE INC 0.0%
Value $4.528M Shares 2,551 Share Price $1774.99 * Est. Cost/Share $1087.76 Unrealized @ Report Date +52.3%
BIGGQ BIG LOTS INC 0.0%
Value $4.493M Shares 106,989 Share Price $41.99 * Est. Cost/Share $28.26 Unrealized @ Report Date -10.5%
MDU MDU RES GROUP INC 0.0%
Value $4.478M Shares 201,887 Share Price $22.18 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.8%
— QUIDEL CORP 0.0%
Value $4.475M Shares 20,000 Share Price $223.75 Est. Cost/Share $223.75 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $4.47M Shares 9,139 Share Price $489.11 Est. Cost/Share $560.93 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.451M Shares 106,167 Share Price $41.92 * Est. Cost/Share $42.89 Unrealized @ Report Date -4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.443M Shares 52,741 Share Price $84.24 * Est. Cost/Share $80.59 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.0%
Value $4.442M Shares 85,835 Share Price $51.75 * Est. Cost/Share $51.73 Unrealized @ Report Date -19.2%
POST POST HLDGS INC COM STOCK 0.0%
Value $4.429M Shares 50,551 Share Price $87.61 * Est. Cost/Share $60.53 Unrealized @ Report Date -3.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.412M Shares 154,215 Share Price $28.61 * Est. Cost/Share $35.58 Unrealized @ Report Date -25.5%
AOS SMITH A O 0.0%
Value $4.405M Shares 93,478 Share Price $47.12 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.386M Shares 34,303 Share Price $127.86 * Est. Cost/Share $55.69 Unrealized @ Report Date +73.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.334M Shares 17,231 Share Price $251.52 Est. Cost/Share $250.59 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.325M Shares 51,004 Share Price $84.80 Est. Cost/Share $81.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.324M Shares 20,905 Share Price $206.84 Est. Cost/Share $157.48 Unrealized @ Report Date +30.7%
FE FIRSTENERGY CORP 0.0%
Value $4.32M Shares 111,387 Share Price $38.78 * Est. Cost/Share $26.92 Unrealized @ Report Date +21.1%
HQY HEALTHEQUITY INC 0.0%
Value $4.318M Shares 73,593 Share Price $58.67 * Est. Cost/Share $63.27 Unrealized @ Report Date -12.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.306M Shares 103,663 Share Price $41.54 * Est. Cost/Share $34.89 Unrealized @ Report Date -15.4%
BCPC BALCHEM CORP 0.0%
Value $4.294M Shares 45,268 Share Price $94.86 * Est. Cost/Share $62.36 Unrealized @ Report Date +45.3%
— APTIV PLC 0.0%
Value $4.294M Shares 55,103 Share Price $77.93 Est. Cost/Share $89.43 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.29M Shares 62,576 Share Price $68.56 Est. Cost/Share $53.28 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.29M Shares 24,957 Share Price $171.90 * Est. Cost/Share $124.15 Unrealized @ Report Date +14.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.266M Shares 233,840 Share Price $18.24 * Est. Cost/Share $22.79 Unrealized @ Report Date -22.7%
DTE DTE ENERGY CO 0.0%
Value $4.257M Shares 39,602 Share Price $107.49 * Est. Cost/Share $65.96 Unrealized @ Report Date +11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.224M Shares 71,024 Share Price $59.47 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.9%
EIX EDISON INTL 0.0%
Value $4.22M Shares 77,706 Share Price $54.31 * Est. Cost/Share $48.68 Unrealized @ Report Date -8.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $4.216M Shares 119,134 Share Price $35.39 * Est. Cost/Share $29.45 Unrealized @ Report Date -3.4%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $4.21M Shares 25,946 Share Price $162.26 * Est. Cost/Share $103.67 Unrealized @ Report Date +17.7%
O REALTY INCOME CORP 0.0%
Value $4.201M Shares 70,608 Share Price $59.50 * Est. Cost/Share $37.80 Unrealized @ Report Date +6.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value $4.194M Shares 54,083 Share Price $77.55 * Est. Cost/Share $68.86 Unrealized @ Report Date -8.4%
HLT HILTON INC 0.0%
Value $4.187M Shares 57,007 Share Price $73.45 Est. Cost/Share $82.95 Unrealized @ Report Date -11.6%
DOO BRP INC 0.0%
Value $4.173M Shares 98,153 Share Price $42.52 * Est. Cost/Share $32.89 Unrealized @ Report Date -12.9%
NWL NEWELL BRANDS INC 0.0%
Value $4.146M Shares 261,080 Share Price $15.88 * Est. Cost/Share $21.25 Unrealized @ Report Date -49.9%
FTV FORTIVE CORP 0.0%
Value $4.124M Shares 60,948 Share Price $67.66 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.2%
PPL PPL CORP 0.0%
Value $4.084M Shares 158,061 Share Price $25.84 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.1%
EFA ISHARES TR 0.0%
Value $4.075M Shares 66,946 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.061M Shares 30,670 Share Price $132.41 Est. Cost/Share $150.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.044M Shares 14,736 Share Price $274.43 * Est. Cost/Share $302.85 Unrealized @ Report Date -25.6%
GLW CORNING INC 0.0%
Value $4.042M Shares 156,055 Share Price $25.90 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.022M Shares 64,948 Share Price $61.93 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.2%
OZK BANK OZK 0.0%
Value $4.021M Shares 171,323 Share Price $23.47 * Est. Cost/Share $21.53 Unrealized @ Report Date -19.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $4.019M Shares 95,149 Share Price $42.24 Est. Cost/Share $45.24 Unrealized @ Report Date -6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.019M Shares 62,863 Share Price $63.93 * Est. Cost/Share $64.98 Unrealized @ Report Date -15.2%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $4.011M Shares 70,105 Share Price $57.21 * Est. Cost/Share $64.01 Unrealized @ Report Date -17.5%
HAE HAEMONETICS CORP 0.0%
Value $4.01M Shares 44,779 Share Price $89.55 * Est. Cost/Share $104.72 Unrealized @ Report Date -3.5%
DCI DONALDSON INC 0.0%
Value $3.997M Shares 85,928 Share Price $46.52 * Est. Cost/Share $42.18 Unrealized @ Report Date -4.3%
VFC V F CORP 0.0%
Value $3.995M Shares 65,560 Share Price $60.94 * Est. Cost/Share $75.57 Unrealized @ Report Date -22.9%
INGR INGREDION INC 0.0%
Value $3.991M Shares 48,088 Share Price $82.99 Est. Cost/Share $68.36 Unrealized @ Report Date +19.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.986M Shares 231,979 Share Price $17.18 * Est. Cost/Share $17.68 Unrealized @ Report Date -16.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.985M Shares 26,632 Share Price $149.63 * Est. Cost/Share $159.80 Unrealized @ Report Date -12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.981M Shares 284,586 Share Price $13.99 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.974M Shares 68,927 Share Price $57.66 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.2%
BIO BIO RAD LABORATORIES INC 0.0%
Value $3.974M Shares 8,801 Share Price $451.54 * Est. Cost/Share $283.80 Unrealized @ Report Date +55.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.965M Shares 83,492 Share Price $47.49 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $3.96M Shares 4,916 Share Price $805.53 * Est. Cost/Share $627.86 Unrealized @ Report Date +18.5%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $3.95M Shares 75,043 Share Price $52.64 * Est. Cost/Share $26.78 Unrealized @ Report Date +65.9%
HSY HERSHEY CO 0.0%
Value $3.928M Shares 30,305 Share Price $129.62 * Est. Cost/Share $101.02 Unrealized @ Report Date +16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.904M Shares 7,794 Share Price $500.90 * Est. Cost/Share $261.70 Unrealized @ Report Date +67.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.875M Shares 38,455 Share Price $100.77 * Est. Cost/Share $74.09 Unrealized @ Report Date +32.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.861M Shares 41,154 Share Price $93.82 * Est. Cost/Share $42.03 Unrealized @ Report Date -6.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3.852M Shares 22,076 Share Price $174.49 * Est. Cost/Share $178.16 Unrealized @ Report Date -8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.835M Shares 46,760 Share Price $82.01 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.9%
TECK TECK COMINCO B 0.0%
Value $3.815M Shares 365,280 Share Price $10.44 * Est. Cost/Share $18.89 Unrealized @ Report Date -51.4%
EGP EASTGROUP PPTY INC 0.0%
Value $3.814M Shares 32,153 Share Price $118.62 Est. Cost/Share $94.69 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.785M Shares 33,700 Share Price $112.31 Est. Cost/Share $96.74 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.784M Shares 30,612 Share Price $123.61 * Est. Cost/Share $96.54 Unrealized @ Report Date +21.9%
MUSA MURPHY USA 0.0%
Value $3.776M Shares 33,542 Share Price $112.58 * Est. Cost/Share $63.12 Unrealized @ Report Date +68.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.769M Shares 110,274 Share Price $34.18 * Est. Cost/Share $47.77 Unrealized @ Report Date -38.1%
— NATIONAL INSTRS CORP 0.0%
Value $3.764M Shares 97,244 Share Price $38.71 Est. Cost/Share $37.14 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.755M Shares 39,551 Share Price $94.94 Est. Cost/Share $96.88 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.708M Shares 581,229 Share Price $6.38 Est. Cost/Share $12.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.702M Shares 65,339 Share Price $56.66 * Est. Cost/Share $54.78 Unrealized @ Report Date -12.5%
CALY CALLAWAY GOLF CO 0.0%
Value $3.698M Shares 211,197 Share Price $17.51 * Est. Cost/Share $15.88 Unrealized @ Report Date -12.6%
SCI SERVICE CORP INTL 0.0%
Value $3.698M Shares 95,095 Share Price $38.89 Est. Cost/Share $44.11 Unrealized @ Report Date -12.9%
— ROCK-TENN CO 0.0%
Value $3.684M Shares 130,360 Share Price $28.26 Est. Cost/Share $49.79 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.646M Shares 24,387 Share Price $149.51 * Est. Cost/Share $122.74 Unrealized @ Report Date +18.4%
UGI UGI CORP NEW 0.0%
Value $3.645M Shares 114,618 Share Price $31.80 * Est. Cost/Share $44.17 Unrealized @ Report Date -31.3%
CSL CARLISLE COS INC 0.0%
Value $3.645M Shares 30,455 Share Price $119.68 * Est. Cost/Share $132.92 Unrealized @ Report Date -15.4%
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.62M Shares 50,551 Share Price $71.61 * Est. Cost/Share $70.87 Unrealized @ Report Date -12.4%
PRGO PERRIGO CO PLC 0.0%
Value $3.617M Shares 65,449 Share Price $55.26 * Est. Cost/Share $77.91 Unrealized @ Report Date -32.4%
TSN TYSON FOODS INC 0.0%
Value $3.613M Shares 60,511 Share Price $59.71 * Est. Cost/Share $60.78 Unrealized @ Report Date -15.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.59M Shares 120,745 Share Price $29.73 Est. Cost/Share $33.65 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.573M Shares 33,364 Share Price $107.09 * Est. Cost/Share $75.52 Unrealized @ Report Date +33.1%
CVE CENOVUS ENERGY INC 0.0%
Value $3.573M Shares 766,125 Share Price $4.66 * Est. Cost/Share $15.55 Unrealized @ Report Date -77.7%
AEE AMEREN CORP 0.0%
Value $3.572M Shares 50,762 Share Price $70.37 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.564M Shares 98,270 Share Price $36.27 * Est. Cost/Share $28.94 Unrealized @ Report Date -4.0%
SMTC SEMTECH CORP 0.0%
Value $3.552M Shares 68,021 Share Price $52.22 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.55M Shares 86,041 Share Price $41.26 * Est. Cost/Share $35.13 Unrealized @ Report Date -23.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.544M Shares 43,194 Share Price $82.05 * Est. Cost/Share $66.13 Unrealized @ Report Date +12.6%
CPRT COPART INC 0.0%
Value $3.537M Shares 42,479 Share Price $83.26 * Est. Cost/Share $12.13 Unrealized @ Report Date +65.5%
KBR KBR INC 0.0%
Value $3.518M Shares 156,003 Share Price $22.55 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.508M Shares 25,279 Share Price $138.77 * Est. Cost/Share $62.99 Unrealized @ Report Date +94.1%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $3.472M Shares 52,831 Share Price $65.72 * Est. Cost/Share $64.36 Unrealized @ Report Date -36.6%
TREX TREX CO INC 0.0%
Value $3.448M Shares 26,505 Share Price $130.09 * Est. Cost/Share $40.94 Unrealized @ Report Date +30.3%
WY WEYERHAEUSER CO 0.0%
Value $3.446M Shares 153,423 Share Price $22.46 * Est. Cost/Share $24.08 Unrealized @ Report Date -31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.438M Shares 15,133 Share Price $227.19 * Est. Cost/Share $124.55 Unrealized @ Report Date +55.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $3.429M Shares 71,411 Share Price $48.02 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.1%
ORI OLD REP INTL CORP 0.0%
Value $3.401M Shares 208,505 Share Price $16.31 * Est. Cost/Share $11.01 Unrealized @ Report Date -11.0%
CDW CDW CORP 0.0%
Value $3.4M Shares 29,262 Share Price $116.19 * Est. Cost/Share $108.63 Unrealized @ Report Date -6.8%
— KELLOGG CO 0.0%
Value $3.398M Shares 51,431 Share Price $66.07 * Est. Cost/Share $46.78 Unrealized @ Report Date +5.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.394M Shares 42,777 Share Price $79.34 * Est. Cost/Share $65.30 Unrealized @ Report Date +2.0%
— EATON VANCE CORP 0.0%
Value $3.388M Shares 87,777 Share Price $38.60 Est. Cost/Share $39.01 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.386M Shares 185,048 Share Price $18.30 * Est. Cost/Share $57.10 Unrealized @ Report Date -74.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.386M Shares 27,987 Share Price $120.98 * Est. Cost/Share $87.99 Unrealized @ Report Date +27.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.367M Shares 33,225 Share Price $101.34 * Est. Cost/Share $88.50 Unrealized @ Report Date -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.363M Shares 158,946 Share Price $21.16 * Est. Cost/Share $20.42 Unrealized @ Report Date -5.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.357M Shares 48,582 Share Price $69.10 * Est. Cost/Share $51.59 Unrealized @ Report Date +8.9%
— PETROLEUM DEV CORP 0.0%
Value $3.356M Shares 269,751 Share Price $12.44 Est. Cost/Share $29.13 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP COMMON STOCK 0.0%
Value $3.344M Shares 33,188 Share Price $100.76 * Est. Cost/Share $88.59 Unrealized @ Report Date -3.2%
LEG LEGGETT & PLATT INC 0.0%
Value $3.325M Shares 94,601 Share Price $35.15 * Est. Cost/Share $44.50 Unrealized @ Report Date -30.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.323M Shares 54,820 Share Price $60.62 Est. Cost/Share $55.02 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.32M Shares 19,984 Share Price $166.13 Est. Cost/Share $161.83 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.312M Shares 228,570 Share Price $14.49 * Est. Cost/Share $9.02 Unrealized @ Report Date +18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.305M Shares 27,457 Share Price $120.37 * Est. Cost/Share $98.28 Unrealized @ Report Date +4.1%
— AMCOR PLC 0.0%
Value $3.305M Shares 323,713 Share Price $10.21 * Est. Cost/Share $8.51 Unrealized @ Report Date -13.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.29M Shares 94,094 Share Price $34.97 Est. Cost/Share $40.14 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.288M Shares 52,012 Share Price $63.22 * Est. Cost/Share $73.29 Unrealized @ Report Date -10.8%
RLI RLI CORP 0.0%
Value $3.284M Shares 40,000 Share Price $82.10 * Est. Cost/Share $32.50 Unrealized @ Report Date -0.9%
— FIRSTCASH INC 0.0%
Value $3.276M Shares 48,545 Share Price $67.48 Est. Cost/Share $74.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $3.274M Shares 116,715 Share Price $28.05 * Est. Cost/Share $48.53 Unrealized @ Report Date -49.0%
— ALLETE INC 0.0%
Value $3.238M Shares 59,297 Share Price $54.61 Est. Cost/Share $70.52 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.225M Shares 139,269 Share Price $23.16 Est. Cost/Share $17.85 Unrealized @ Report Date —
FHI FEDERATED HERMES, INC. 0.0%
Value $3.181M Shares 134,239 Share Price $23.70 * Est. Cost/Share $22.39 Unrealized @ Report Date -24.3%
— DISCOVERY INC 0.0%
Value $3.176M Shares 150,507 Share Price $21.10 Est. Cost/Share $23.87 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.168M Shares 48,635 Share Price $65.14 * Est. Cost/Share $66.14 Unrealized @ Report Date -9.6%
VYX NCR CORP NEW 0.0%
Value $3.167M Shares 182,854 Share Price $17.32 * Est. Cost/Share $16.53 Unrealized @ Report Date -30.7%
VMC VULCAN MATLS CO 0.0%
Value $3.154M Shares 27,229 Share Price $115.83 * Est. Cost/Share $119.68 Unrealized @ Report Date -12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.152M Shares 66,263 Share Price $47.57 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.146M Shares 69,091 Share Price $45.53 Est. Cost/Share $57.89 Unrealized @ Report Date -22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.134M Shares 27,497 Share Price $113.98 * Est. Cost/Share $87.66 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.133M Shares 60,033 Share Price $52.19 * Est. Cost/Share $42.13 Unrealized @ Report Date +5.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.123M Shares 58,202 Share Price $53.66 * Est. Cost/Share $59.08 Unrealized @ Report Date -28.8%
QLYS QUALYS INC 0.0%
Value $3.121M Shares 30,000 Share Price $104.03 Est. Cost/Share $58.74 Unrealized @ Report Date +78.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.112M Shares 74,124 Share Price $41.98 Est. Cost/Share $56.05 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.089M Shares 26,962 Share Price $114.57 * Est. Cost/Share $48.96 Unrealized @ Report Date +147.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.073M Shares 9,920 Share Price $309.78 * Est. Cost/Share $268.65 Unrealized @ Report Date -2.9%
FSLR FIRST SOLAR INC 0.0%
Value $3.057M Shares 61,749 Share Price $49.51 * Est. Cost/Share $57.56 Unrealized @ Report Date -22.5%
DOC HEALTHPEAK PROPS 0.0%
Value $3.05M Shares 110,671 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
CCJ CAMECO CORP 0.0%
Value $3.039M Shares 297,328 Share Price $10.22 * Est. Cost/Share $11.08 Unrealized @ Report Date -11.5%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $3.029M Shares 64,453 Share Price $47.00 * Est. Cost/Share $55.66 Unrealized @ Report Date -11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.027M Shares 47,698 Share Price $63.46 * Est. Cost/Share $50.31 Unrealized @ Report Date -27.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.02M Shares 27,000 Share Price $111.85 * Est. Cost/Share $63.40 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $2.998M Shares 21,579 Share Price $138.93 * Est. Cost/Share $46.08 Unrealized @ Report Date +152.9%
KMX CARMAX INC 0.0%
Value $2.997M Shares 33,462 Share Price $89.56 * Est. Cost/Share $65.69 Unrealized @ Report Date +19.3%
— II VI INC 0.0%
Value $2.997M Shares 63,460 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.976M Shares 42,377 Share Price $70.23 * Est. Cost/Share $87.75 Unrealized @ Report Date -30.3%
— PERSPECTA INC 0.0%
Value $2.97M Shares 127,836 Share Price $23.23 Est. Cost/Share $22.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS 0.0%
Value $2.961M Shares 38,119 Share Price $77.68 * Est. Cost/Share $79.76 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $2.957M Shares 15,586 Share Price $189.72 * Est. Cost/Share $80.61 Unrealized @ Report Date +97.9%
FOX FOX CORP-CLASS B 0.0%
Value $2.951M Shares 109,949 Share Price $26.84 * Est. Cost/Share $27.50 Unrealized @ Report Date -10.6%
GRMN Garmin Ltd 0.0%
Value $2.91M Shares 29,848 Share Price $97.49 * Est. Cost/Share $63.47 Unrealized @ Report Date +18.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.909M Shares 81,987 Share Price $35.48 Est. Cost/Share $37.31 Unrealized @ Report Date —
— HOLLY CORP 0.0%
Value $2.886M Shares 98,850 Share Price $29.20 Est. Cost/Share $50.44 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.874M Shares 408,835 Share Price $7.03 * Est. Cost/Share $10.09 Unrealized @ Report Date -25.9%
— COOPER COS INC 0.0%
Value $2.866M Shares 10,103 Share Price $283.68 Est. Cost/Share $285.95 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.854M Shares 54,013 Share Price $52.84 * Est. Cost/Share $51.14 Unrealized @ Report Date -7.2%
IP INTL PAPER CO 0.0%
Value $2.845M Shares 80,811 Share Price $35.21 * Est. Cost/Share $32.32 Unrealized @ Report Date -23.3%
ICUI ICU MED INC 0.0%
Value $2.839M Shares 15,401 Share Price $184.34 * Est. Cost/Share $177.22 Unrealized @ Report Date +12.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.838M Shares 73,623 Share Price $38.55 * Est. Cost/Share $46.17 Unrealized @ Report Date -27.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.829M Shares 220,641 Share Price $12.82 Est. Cost/Share $19.22 Unrealized @ Report Date —
NDAQ NASDAQ, INC 0.0%
Value $2.821M Shares 23,613 Share Price $119.47 * Est. Cost/Share $26.87 Unrealized @ Report Date +28.1%
VTR VENTAS INC 0.0%
Value $2.809M Shares 76,706 Share Price $36.62 * Est. Cost/Share $46.18 Unrealized @ Report Date -41.6%
IMO Imperial Oil Ltd 0.0%
Value $2.799M Shares 174,544 Share Price $16.04 * Est. Cost/Share $33.65 Unrealized @ Report Date -61.8%
GWW GRAINGER W W INC 0.0%
Value $2.798M Shares 8,905 Share Price $314.21 * Est. Cost/Share $208.89 Unrealized @ Report Date +29.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.794M Shares 10,916 Share Price $255.95 * Est. Cost/Share $139.90 Unrealized @ Report Date +67.5%
— HESS CORP 0.0%
Value $2.781M Shares 53,677 Share Price $51.81 Est. Cost/Share $55.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.781M Shares 57,621 Share Price $48.26 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.9%
MMS MAXIMUS INC 0.0%
Value $2.768M Shares 39,286 Share Price $70.46 * Est. Cost/Share $63.47 Unrealized @ Report Date +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.767M Shares 26,742 Share Price $103.47 Est. Cost/Share $137.20 Unrealized @ Report Date -24.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.766M Shares 76,749 Share Price $36.04 Est. Cost/Share $49.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.764M Shares 46,618 Share Price $59.29 * Est. Cost/Share $42.45 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.0%
Value $2.743M Shares 72,223 Share Price $37.98 * Est. Cost/Share $34.85 Unrealized @ Report Date -6.3%
MTB M & T BK CORP 0.0%
Value $2.742M Shares 26,374 Share Price $103.97 * Est. Cost/Share $123.14 Unrealized @ Report Date -28.7%
— TIFFANY & CO NEW 0.0%
Value $2.738M Shares 22,454 Share Price $121.94 Est. Cost/Share $118.10 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.738M Shares 83,859 Share Price $32.65 * Est. Cost/Share $33.63 Unrealized @ Report Date -20.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.721M Shares 61,620 Share Price $44.16 * Est. Cost/Share $50.76 Unrealized @ Report Date -36.4%
IFF INTERNATIONAL FLAVORS FRAGRANC 0.0%
Value $2.69M Shares 21,970 Share Price $122.44 * Est. Cost/Share $99.36 Unrealized @ Report Date +9.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.683M Shares 120,003 Share Price $22.36 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.677M Shares 14,199 Share Price $188.53 * Est. Cost/Share $95.00 Unrealized @ Report Date +72.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.653M Shares 56,532 Share Price $46.93 * Est. Cost/Share $49.37 Unrealized @ Report Date -13.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.645M Shares 18,131 Share Price $145.88 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.643M Shares 12,797 Share Price $206.53 * Est. Cost/Share $224.51 Unrealized @ Report Date -17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.602M Shares 34,219 Share Price $76.04 * Est. Cost/Share $56.73 Unrealized @ Report Date +20.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.601M Shares 26,505 Share Price $98.13 * Est. Cost/Share $32.44 Unrealized @ Report Date +149.2%
SYNA SYNAPTICS INC 0.0%
Value $2.599M Shares 43,238 Share Price $60.11 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.0%
— VIACOMCBS INC 0.0%
Value $2.592M Shares 111,146 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.585M Shares 6,455 Share Price $400.46 * Est. Cost/Share $362.46 Unrealized @ Report Date +0.9%
GPC GENUINE PARTS CO 0.0%
Value $2.579M Shares 29,661 Share Price $86.95 * Est. Cost/Share $71.28 Unrealized @ Report Date -5.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.577M Shares 37,316 Share Price $69.06 * Est. Cost/Share $85.15 Unrealized @ Report Date -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.57M Shares 264,153 Share Price $9.73 * Est. Cost/Share $10.68 Unrealized @ Report Date -23.1%
NUE NUCOR CORP 0.0%
Value $2.564M Shares 61,915 Share Price $41.41 * Est. Cost/Share $48.38 Unrealized @ Report Date -24.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.534M Shares 30,033 Share Price $84.37 * Est. Cost/Share $51.41 Unrealized @ Report Date +36.7%
— LHC GROUP INC 0.0%
Value $2.529M Shares 14,505 Share Price $174.35 Est. Cost/Share $72.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.516M Shares 100,000 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.502M Shares 76,770 Share Price $32.59 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.0%
SJM SMUCKER J M CO 0.0%
Value $2.481M Shares 23,446 Share Price $105.82 * Est. Cost/Share $91.49 Unrealized @ Report Date +2.1%
LII LENNOX INTL INC 0.0%
Value $2.47M Shares 10,602 Share Price $232.97 * Est. Cost/Share $236.12 Unrealized @ Report Date -20.1%
OGE OGE ENERGY CORP 0.0%
Value $2.456M Shares 80,884 Share Price $30.36 Est. Cost/Share $35.70 Unrealized @ Report Date -13.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.452M Shares 26,540 Share Price $92.39 * Est. Cost/Share $55.26 Unrealized @ Report Date +35.6%
KEY KEYCORP NEW 0.0%
Value $2.443M Shares 200,549 Share Price $12.18 * Est. Cost/Share $13.78 Unrealized @ Report Date -36.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.433M Shares 93,265 Share Price $26.09 * Est. Cost/Share $26.45 Unrealized @ Report Date -14.8%
— SYNEOS HEALTH INC 0.0%
Value $2.432M Shares 41,749 Share Price $58.25 Est. Cost/Share $57.61 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.43M Shares 32,371 Share Price $75.07 * Est. Cost/Share $53.99 Unrealized @ Report Date +28.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.406M Shares 44,058 Share Price $54.61 * Est. Cost/Share $55.36 Unrealized @ Report Date -20.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.405M Shares 68,987 Share Price $34.86 Est. Cost/Share $45.76 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.0%
Value $2.403M Shares 36,991 Share Price $64.96 * Est. Cost/Share $57.31 Unrealized @ Report Date +7.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.401M Shares 68,051 Share Price $35.28 * Est. Cost/Share $27.41 Unrealized @ Report Date +13.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.392M Shares 73,865 Share Price $32.38 Est. Cost/Share $27.44 Unrealized @ Report Date +18.6%
— SKECHERS U S A INC 0.0%
Value $2.391M Shares 76,194 Share Price $31.38 Est. Cost/Share $28.72 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.39M Shares 289,641 Share Price $8.25 Est. Cost/Share $13.94 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.387M Shares 136,263 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.387M Shares 37,496 Share Price $63.66 * Est. Cost/Share $48.60 Unrealized @ Report Date +18.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.363M Shares 153,017 Share Price $15.44 * Est. Cost/Share $24.91 Unrealized @ Report Date -45.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.355M Shares 11,579 Share Price $203.39 * Est. Cost/Share $256.95 Unrealized @ Report Date -16.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.353M Shares 17,670 Share Price $133.16 * Est. Cost/Share $59.30 Unrealized @ Report Date -5.8%
HAL HALLIBURTON CO 0.0%
Value $2.341M Shares 180,372 Share Price $12.98 * Est. Cost/Share $32.03 Unrealized @ Report Date -69.5%
FNB FNB CORP PA 0.0%
Value $2.338M Shares 311,715 Share Price $7.50 * Est. Cost/Share $8.80 Unrealized @ Report Date -31.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.335M Shares 26,735 Share Price $87.34 * Est. Cost/Share $75.49 Unrealized @ Report Date -0.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.326M Shares 55,331 Share Price $42.04 * Est. Cost/Share $31.40 Unrealized @ Report Date +9.7%
— ARISTA NETWORKS INC 0.0%
Value $2.321M Shares 11,052 Share Price $210.01 Est. Cost/Share $240.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.302M Shares 30,874 Share Price $74.56 * Est. Cost/Share $74.64 Unrealized @ Report Date -9.6%
WAT WATERS CORP 0.0%
Value $2.296M Shares 12,729 Share Price $180.38 * Est. Cost/Share $212.20 Unrealized @ Report Date -10.9%
— VARIAN MED SYS INC 0.0%
Value $2.288M Shares 18,672 Share Price $122.54 Est. Cost/Share $100.96 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.283M Shares 10,591 Share Price $215.56 Est. Cost/Share $155.04 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.26M Shares 45,449 Share Price $49.73 Est. Cost/Share $44.01 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.258M Shares 226,668 Share Price $9.96 * Est. Cost/Share $12.38 Unrealized @ Report Date -40.6%
— Seagate Technology PLC 0.0%
Value $2.248M Shares 46,432 Share Price $48.41 Est. Cost/Share $49.88 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.246M Shares 22,901 Share Price $98.07 * Est. Cost/Share $62.25 Unrealized @ Report Date +45.0%
— ABIOMED INC 0.0%
Value $2.233M Shares 9,243 Share Price $241.59 Est. Cost/Share $297.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.231M Shares 94,786 Share Price $23.54 * Est. Cost/Share $36.27 Unrealized @ Report Date -49.2%
IT GARTNER INC 0.0%
Value $2.224M Shares 18,334 Share Price $121.30 * Est. Cost/Share $128.67 Unrealized @ Report Date -10.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.212M Shares 79,516 Share Price $27.82 Est. Cost/Share $39.05 Unrealized @ Report Date -29.4%
GEN NORTON LIFELOCK INC 0.0%
Value $2.209M Shares 111,419 Share Price $19.83 * Est. Cost/Share $13.57 Unrealized @ Report Date +33.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.201M Shares 66,150 Share Price $33.27 Est. Cost/Share $15.73 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.2M Shares 100,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.188M Shares 196,765 Share Price $11.12 * Est. Cost/Share $11.46 Unrealized @ Report Date -26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.188M Shares 27,676 Share Price $79.06 * Est. Cost/Share $63.58 Unrealized @ Report Date +3.9%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $2.15M Shares 27,801 Share Price $77.34 * Est. Cost/Share $27.65 Unrealized @ Report Date +114.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.138M Shares 18,100 Share Price $118.12 * Est. Cost/Share $38.43 Unrealized @ Report Date +29.0%
BLD TOPBUILD CORP 0.0%
Value $2.134M Shares 18,754 Share Price $113.79 * Est. Cost/Share $40.37 Unrealized @ Report Date +147.4%
YETI YETI HLDGS INC 0.0%
Value $2.132M Shares 49,908 Share Price $42.72 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $2.125M Shares 26,262 Share Price $80.92 * Est. Cost/Share $37.27 Unrealized @ Report Date +81.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.11M Shares 102,783 Share Price $20.53 Est. Cost/Share $35.41 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.104M Shares 22,560 Share Price $93.26 * Est. Cost/Share $74.79 Unrealized @ Report Date +22.1%
— FOOT LOCKER INC 0.0%
Value $2.103M Shares 72,130 Share Price $29.16 Est. Cost/Share $54.91 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.099M Shares 24,309 Share Price $86.35 * Est. Cost/Share $98.33 Unrealized @ Report Date -23.4%
TXNM PNM RES INC 0.0%
Value $2.093M Shares 54,442 Share Price $38.44 * Est. Cost/Share $50.44 Unrealized @ Report Date -20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.091M Shares 111,991 Share Price $18.67 * Est. Cost/Share $19.29 Unrealized @ Report Date -22.9%
ADC AGREE REALTY CORP 0.0%
Value $2.088M Shares 31,780 Share Price $65.70 Est. Cost/Share $51.78 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.083M Shares 40,443 Share Price $51.50 Est. Cost/Share $100.72 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.081M Shares 37,316 Share Price $55.77 * Est. Cost/Share $55.95 Unrealized @ Report Date -16.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.08M Shares 13,402 Share Price $155.20 * Est. Cost/Share $102.18 Unrealized @ Report Date +29.0%
ITT ITT INC 0.0%
Value $2.076M Shares 35,339 Share Price $58.75 * Est. Cost/Share $60.48 Unrealized @ Report Date -12.4%
— PACWEST BANCORP DEL 0.0%
Value $2.049M Shares 103,963 Share Price $19.71 Est. Cost/Share $35.76 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.048M Shares 26,505 Share Price $77.27 * Est. Cost/Share $23.46 Unrealized @ Report Date +2.1%
— CENTURYTEL INC 0.0%
Value $2.037M Shares 203,086 Share Price $10.03 Est. Cost/Share $15.22 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.024M Shares 14,207 Share Price $142.46 * Est. Cost/Share $136.78 Unrealized @ Report Date -17.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.023M Shares 53,871 Share Price $37.55 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.023M Shares 26,703 Share Price $75.76 * Est. Cost/Share $83.89 Unrealized @ Report Date -28.0%
NTAP NETTAPP INC 0.0%
Value $2.018M Shares 45,476 Share Price $44.38 * Est. Cost/Share $54.71 Unrealized @ Report Date -32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.017M Shares 25,509 Share Price $79.07 * Est. Cost/Share $39.37 Unrealized @ Report Date +89.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.017M Shares 30,923 Share Price $65.23 Est. Cost/Share $76.91 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.016M Shares 37,766 Share Price $53.38 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.0%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $2.014M Shares 101,304 Share Price $19.88 * Est. Cost/Share $26.90 Unrealized @ Report Date -29.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.013M Shares 26,454 Share Price $76.09 * Est. Cost/Share $21.59 Unrealized @ Report Date +36.8%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $2.006M Shares 72,526 Share Price $27.66 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $2.006M Shares 44,175 Share Price $45.41 Est. Cost/Share $60.38 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.999M Shares 71,092 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.986M Shares 31,024 Share Price $64.01 * Est. Cost/Share $52.58 Unrealized @ Report Date +8.4%
FORM FORMFACTOR INC 0.0%
Value $1.98M Shares 67,503 Share Price $29.33 * Est. Cost/Share $18.07 Unrealized @ Report Date +36.5%
HAS HASBRO INC 0.0%
Value $1.964M Shares 26,198 Share Price $74.97 * Est. Cost/Share $73.27 Unrealized @ Report Date -20.8%
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $1.964M Shares 66,748 Share Price $29.42 Est. Cost/Share $42.35 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.954M Shares 17,126 Share Price $114.10 * Est. Cost/Share $81.66 Unrealized @ Report Date +22.2%
BDC BELDEN CDT INC 0.0%
Value $1.953M Shares 60,000 Share Price $32.55 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.946M Shares 27,940 Share Price $69.65 * Est. Cost/Share $64.24 Unrealized @ Report Date -19.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.942M Shares 31,449 Share Price $61.75 * Est. Cost/Share $41.93 Unrealized @ Report Date +63.0%
ALLE ALLEGION PLC 0.0%
Value $1.938M Shares 18,961 Share Price $102.21 * Est. Cost/Share $74.65 Unrealized @ Report Date +22.7%
TTC TORO CO 0.0%
Value $1.934M Shares 29,157 Share Price $66.33 Est. Cost/Share $71.87 Unrealized @ Report Date -8.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.932M Shares 24,632 Share Price $78.43 * Est. Cost/Share $148.83 Unrealized @ Report Date -38.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.931M Shares 35,424 Share Price $54.51 * Est. Cost/Share $52.71 Unrealized @ Report Date -15.2%
— STAMPS COM INC 0.0%
Value $1.913M Shares 10,414 Share Price $183.70 Est. Cost/Share $130.12 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.89M Shares 12,486 Share Price $151.37 * Est. Cost/Share $110.70 Unrealized @ Report Date +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.885M Shares 9,599 Share Price $196.37 * Est. Cost/Share $25.03 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.884M Shares 208,529 Share Price $9.03 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.5%
WSO WATSCO INC 0.0%
Value $1.884M Shares 10,602 Share Price $177.70 * Est. Cost/Share $162.79 Unrealized @ Report Date +1.7%
— STORE CAP CORP 0.0%
Value $1.883M Shares 79,066 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.881M Shares 21,063 Share Price $89.30 * Est. Cost/Share $106.55 Unrealized @ Report Date -12.7%
TRN TRINITY INDS INC 0.0%
Value $1.881M Shares 88,351 Share Price $21.29 * Est. Cost/Share $14.86 Unrealized @ Report Date +4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.877M Shares 12,110 Share Price $155.00 * Est. Cost/Share $117.95 Unrealized @ Report Date +23.4%
— GRUBHUB INC 0.0%
Value $1.863M Shares 26,505 Share Price $70.29 Est. Cost/Share $54.75 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.85M Shares 47,434 Share Price $39.00 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.3%
LCII LCI INDS 0.0%
Value $1.846M Shares 16,051 Share Price $115.01 * Est. Cost/Share $77.69 Unrealized @ Report Date -2.5%
SON SONOCO PRODS CO 0.0%
Value $1.846M Shares 35,302 Share Price $52.29 * Est. Cost/Share $28.07 Unrealized @ Report Date +44.1%
JBL JABIL INC 0.0%
Value $1.842M Shares 57,412 Share Price $32.08 * Est. Cost/Share $23.37 Unrealized @ Report Date +20.2%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.837M Shares 168,503 Share Price $10.90 * Est. Cost/Share $12.04 Unrealized @ Report Date -32.1%
WU WESTERN UN CO 0.0%
Value $1.827M Shares 84,485 Share Price $21.63 Est. Cost/Share $20.50 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.825M Shares 23,209 Share Price $78.63 * Est. Cost/Share $48.68 Unrealized @ Report Date +46.4%
NEOG NEOGEN CORP 0.0%
Value $1.824M Shares 23,505 Share Price $77.60 * Est. Cost/Share $24.13 Unrealized @ Report Date +40.1%
OMCL OMNICELL INC 0.0%
Value $1.824M Shares 25,833 Share Price $70.61 * Est. Cost/Share $42.69 Unrealized @ Report Date +60.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.818M Shares 45,866 Share Price $39.64 Est. Cost/Share $30.63 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.805M Shares 40,000 Share Price $45.13 * Est. Cost/Share $61.64 Unrealized @ Report Date -47.6%
UAL UNITED AIRLINES HOLDINGS INC. 0.0%
Value $1.798M Shares 51,951 Share Price $34.61 * Est. Cost/Share $80.58 Unrealized @ Report Date -62.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.792M Shares 61,198 Share Price $29.28 Est. Cost/Share $30.03 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.79M Shares 78,705 Share Price $22.74 * Est. Cost/Share $18.98 Unrealized @ Report Date +5.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.776M Shares 35,301 Share Price $50.31 * Est. Cost/Share $92.25 Unrealized @ Report Date -51.8%
HUBB HUBBELL INC 0.0%
Value $1.774M Shares 14,155 Share Price $125.33 * Est. Cost/Share $106.02 Unrealized @ Report Date +4.0%
— SUMMIT MATLS INC 0.0%
Value $1.764M Shares 109,719 Share Price $16.08 Est. Cost/Share $24.35 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.764M Shares 32,944 Share Price $53.55 * Est. Cost/Share $83.60 Unrealized @ Report Date -38.9%
— CIMAREX ENERGY CO 0.0%
Value $1.757M Shares 63,896 Share Price $27.50 Est. Cost/Share $54.98 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.753M Shares 71,008 Share Price $24.69 * Est. Cost/Share $23.41 Unrealized @ Report Date -10.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.746M Shares 12,520 Share Price $139.46 * Est. Cost/Share $131.92 Unrealized @ Report Date +2.1%
VIAV JDS Uniphase Corp 0.0%
Value $1.731M Shares 135,861 Share Price $12.74 * Est. Cost/Share $8.84 Unrealized @ Report Date +35.7%
NEO NEOGENOMICS INC 0.0%
Value $1.731M Shares 55,861 Share Price $30.99 * Est. Cost/Share $18.94 Unrealized @ Report Date +46.3%
GDOT GREEN DOT CORP 0.0%
Value $1.727M Shares 35,193 Share Price $49.07 * Est. Cost/Share $29.86 Unrealized @ Report Date +13.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.726M Shares 25,076 Share Price $68.83 * Est. Cost/Share $48.30 Unrealized @ Report Date -14.3%
— HMS HLDGS CORP 0.0%
Value $1.715M Shares 52,941 Share Price $32.39 Est. Cost/Share $18.14 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.706M Shares 49,763 Share Price $34.28 * Est. Cost/Share $44.39 Unrealized @ Report Date -25.8%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $1.701M Shares 45,040 Share Price $37.77 * Est. Cost/Share $37.97 Unrealized @ Report Date -13.3%
UFPI UFP INDUSTRIES 0.0%
Value $1.7M Shares 34,330 Share Price $49.52 * Est. Cost/Share $45.93 Unrealized @ Report Date -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.695M Shares 23,129 Share Price $73.28 * Est. Cost/Share $61.09 Unrealized @ Report Date -3.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.695M Shares 8,222 Share Price $206.15 * Est. Cost/Share $201.74 Unrealized @ Report Date -13.9%
ALB ALBEMARLE CORP 0.0%
Value $1.688M Shares 21,859 Share Price $77.22 * Est. Cost/Share $83.77 Unrealized @ Report Date -24.3%
EME EMCOR GROUP INC 0.0%
Value $1.672M Shares 25,276 Share Price $66.15 * Est. Cost/Share $67.83 Unrealized @ Report Date -9.5%
WRB BERKLEY W R CORP 0.0%
Value $1.663M Shares 29,030 Share Price $57.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +1.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.656M Shares 12,782 Share Price $129.56 * Est. Cost/Share $152.44 Unrealized @ Report Date -24.9%
NVT NVENT Electric PLC 0.0%
Value $1.655M Shares 88,351 Share Price $18.73 * Est. Cost/Share $19.85 Unrealized @ Report Date -17.4%
SCL STEPAN CO 0.0%
Value $1.655M Shares 17,044 Share Price $97.10 * Est. Cost/Share $71.65 Unrealized @ Report Date +31.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.642M Shares 26,314 Share Price $62.40 * Est. Cost/Share $44.69 Unrealized @ Report Date +14.4%
SAIA SAIA INC 0.0%
Value $1.638M Shares 14,731 Share Price $111.19 * Est. Cost/Share $63.99 Unrealized @ Report Date +49.8%
NRG NRG ENERGY INC 0.0%
Value $1.634M Shares 50,186 Share Price $32.56 * Est. Cost/Share $28.93 Unrealized @ Report Date -3.7%
— HILLENBRAND INC 0.0%
Value $1.628M Shares 60,167 Share Price $27.06 Est. Cost/Share $32.48 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.622M Shares 153,760 Share Price $10.55 Est. Cost/Share $8.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.612M Shares 19,079 Share Price $84.49 * Est. Cost/Share $69.68 Unrealized @ Report Date +11.3%
BOH BANK HAWAII CORP 0.0%
Value $1.601M Shares 26,076 Share Price $61.40 * Est. Cost/Share $62.41 Unrealized @ Report Date -22.1%
CCL CARNIVAL CORP 0.0%
Value $1.599M Shares 97,407 Share Price $16.42 * Est. Cost/Share $42.50 Unrealized @ Report Date -64.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.586M Shares 145,464 Share Price $10.90 * Est. Cost/Share $21.47 Unrealized @ Report Date -54.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.576M Shares 16,935 Share Price $93.06 * Est. Cost/Share $64.23 Unrealized @ Report Date +32.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.569M Shares 19,362 Share Price $81.04 Est. Cost/Share $65.88 Unrealized @ Report Date +22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.564M Shares 144,944 Share Price $10.79 * Est. Cost/Share $13.48 Unrealized @ Report Date -29.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.56M Shares 29,678 Share Price $52.56 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.557M Shares 68,128 Share Price $22.85 Est. Cost/Share $26.55 Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $1.554M Shares 62,876 Share Price $24.72 Est. Cost/Share $25.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.548M Shares 11,176 Share Price $138.51 * Est. Cost/Share $140.72 Unrealized @ Report Date -22.1%
IRM IRON MTN INC NEW 0.0%
Value $1.545M Shares 59,190 Share Price $26.10 * Est. Cost/Share $23.17 Unrealized @ Report Date -16.8%
TXT TEXTRON INC 0.0%
Value $1.54M Shares 46,805 Share Price $32.90 * Est. Cost/Share $54.29 Unrealized @ Report Date -45.9%
ROG ROGERS CORP 0.0%
Value $1.521M Shares 12,214 Share Price $124.53 * Est. Cost/Share $98.15 Unrealized @ Report Date +9.0%
EHTH EHEALTH INC 0.0%
Value $1.52M Shares 15,467 Share Price $98.27 * Est. Cost/Share $69.48 Unrealized @ Report Date +67.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.52M Shares 77,902 Share Price $19.51 Est. Cost/Share $48.12 Unrealized @ Report Date -59.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.511M Shares 193,167 Share Price $7.82 Est. Cost/Share $11.38 Unrealized @ Report Date -32.6%
BWA BORG WARNER INC 0.0%
Value $1.505M Shares 42,624 Share Price $35.31 * Est. Cost/Share $32.99 Unrealized @ Report Date -26.6%
EVR EVERCORE INC 0.0%
Value $1.497M Shares 25,405 Share Price $58.93 * Est. Cost/Share $67.65 Unrealized @ Report Date -28.4%
ASGN ASGN INC 0.0%
Value $1.495M Shares 22,421 Share Price $66.68 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.8%
GL GLOBE LIFE INC 0.0%
Value $1.495M Shares 20,134 Share Price $74.25 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.494M Shares 20,446 Share Price $73.07 Est. Cost/Share $46.75 Unrealized @ Report Date +55.5%
OGS ONE GAS INC 0.0%
Value $1.493M Shares 19,374 Share Price $77.06 * Est. Cost/Share $88.97 Unrealized @ Report Date -9.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.491M Shares 32,655 Share Price $45.66 * Est. Cost/Share $24.94 Unrealized @ Report Date +61.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.487M Shares 19,960 Share Price $74.50 * Est. Cost/Share $113.69 Unrealized @ Report Date -31.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.487M Shares 17,997 Share Price $82.62 * Est. Cost/Share $31.78 Unrealized @ Report Date +95.7%
PRLB PROTO LABS INC 0.0%
Value $1.487M Shares 13,221 Share Price $112.47 * Est. Cost/Share $76.12 Unrealized @ Report Date +34.8%
— STERICYCLE INC 0.0%
Value $1.484M Shares 26,505 Share Price $55.99 Est. Cost/Share $50.71 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.483M Shares 15,970 Share Price $92.86 * Est. Cost/Share $128.75 Unrealized @ Report Date -24.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.479M Shares 19,790 Share Price $74.73 * Est. Cost/Share $72.10 Unrealized @ Report Date -18.5%
VC VISTEON CORP 0.0%
Value $1.477M Shares 21,565 Share Price $68.49 * Est. Cost/Share $108.54 Unrealized @ Report Date -42.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.469M Shares 67,788 Share Price $21.67 Est. Cost/Share $28.52 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.467M Shares 33,700 Share Price $43.53 * Est. Cost/Share $27.10 Unrealized @ Report Date +52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.462M Shares 39,728 Share Price $36.80 * Est. Cost/Share $44.74 Unrealized @ Report Date -40.5%
ITRI ITRON INC 0.0%
Value $1.462M Shares 22,064 Share Price $66.26 * Est. Cost/Share $46.62 Unrealized @ Report Date +36.6%
— ATLANTICA SUSTAINABLE INFRASTRUC 0.0%
Value $1.461M Shares 50,203 Share Price $29.10 Est. Cost/Share $22.29 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.454M Shares 27,665 Share Price $52.56 * Est. Cost/Share $96.11 Unrealized @ Report Date -50.6%
SPSC SPS COMM INC 0.0%
Value $1.443M Shares 19,200 Share Price $75.16 * Est. Cost/Share $44.71 Unrealized @ Report Date +36.3%
GMED GLOBUS MED INC 0.0%
Value $1.434M Shares 30,057 Share Price $47.71 Est. Cost/Share $54.29 Unrealized @ Report Date -11.1%
— VONAGE HLDGS CORP 0.0%
Value $1.431M Shares 142,258 Share Price $10.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.43M Shares 27,223 Share Price $52.53 * Est. Cost/Share $40.40 Unrealized @ Report Date +16.0%
— DRIL-QUIP INC 0.0%
Value $1.43M Shares 47,989 Share Price $29.80 Est. Cost/Share $45.61 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $1.43M Shares 22,087 Share Price $64.74 * Est. Cost/Share $88.75 Unrealized @ Report Date -51.9%
PII POLARIS INC 0.0%
Value $1.422M Shares 15,360 Share Price $92.58 * Est. Cost/Share $88.24 Unrealized @ Report Date -13.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.422M Shares 33,964 Share Price $41.87 * Est. Cost/Share $24.62 Unrealized @ Report Date +58.9%
WDFC WD-40 CO 0.0%
Value $1.419M Shares 7,153 Share Price $198.38 * Est. Cost/Share $121.69 Unrealized @ Report Date +36.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.407M Shares 14,178 Share Price $99.24 Est. Cost/Share $67.10 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.399M Shares 136,640 Share Price $10.24 * Est. Cost/Share $35.38 Unrealized @ Report Date -71.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.398M Shares 29,293 Share Price $47.72 * Est. Cost/Share $28.48 Unrealized @ Report Date +47.1%
— SANDERSON FARMS INC 0.0%
Value $1.391M Shares 12,003 Share Price $115.89 Est. Cost/Share $83.85 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.385M Shares 140,000 Share Price $9.89 Est. Cost/Share $15.68 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.381M Shares 26,331 Share Price $52.45 * Est. Cost/Share $42.40 Unrealized @ Report Date -1.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.375M Shares 80,106 Share Price $17.16 * Est. Cost/Share $16.96 Unrealized @ Report Date -22.0%
PEN PENUMBRA INC 0.0%
Value $1.372M Shares 7,670 Share Price $178.88 * Est. Cost/Share $159.94 Unrealized @ Report Date +8.5%
BRC BRADY CORP 0.0%
Value $1.369M Shares 29,226 Share Price $46.84 * Est. Cost/Share $30.20 Unrealized @ Report Date +38.3%
BMI BADGER METER INC 0.0%
Value $1.363M Shares 21,664 Share Price $62.92 * Est. Cost/Share $41.22 Unrealized @ Report Date +37.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.354M Shares 79,129 Share Price $17.11 Est. Cost/Share $26.02 Unrealized @ Report Date -34.1%
WEN WENDYS CO COM 0.0%
Value $1.347M Shares 61,845 Share Price $21.78 * Est. Cost/Share $19.91 Unrealized @ Report Date -0.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.336M Shares 102,186 Share Price $13.07 * Est. Cost/Share $37.60 Unrealized @ Report Date -67.7%
CROX CROCS INC 0.0%
Value $1.333M Shares 36,190 Share Price $36.83 * Est. Cost/Share $14.40 Unrealized @ Report Date +83.7%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $1.329M Shares 38,665 Share Price $34.37 Est. Cost/Share $52.98 Unrealized @ Report Date -34.4%
IDA IDACORP INC 0.0%
Value $1.327M Shares 15,188 Share Price $87.37 * Est. Cost/Share $99.20 Unrealized @ Report Date -9.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.327M Shares 42,125 Share Price $31.50 * Est. Cost/Share $41.97 Unrealized @ Report Date -31.1%
FN FABRINET 0.0%
Value $1.323M Shares 21,205 Share Price $62.39 Est. Cost/Share $33.54 Unrealized @ Report Date +82.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.323M Shares 19,506 Share Price $67.83 * Est. Cost/Share $38.37 Unrealized @ Report Date +52.3%
KBH KB HOME 0.0%
Value $1.323M Shares 43,129 Share Price $30.68 * Est. Cost/Share $19.76 Unrealized @ Report Date +27.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.317M Shares 20,327 Share Price $64.79 * Est. Cost/Share $45.91 Unrealized @ Report Date +9.6%
CBT CABOT CORP 0.0%
Value $1.317M Shares 35,554 Share Price $37.04 * Est. Cost/Share $37.35 Unrealized @ Report Date -21.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.312M Shares 32,191 Share Price $40.76 * Est. Cost/Share $37.31 Unrealized @ Report Date -7.5%
— NORDSTROM INC 0.0%
Value $1.306M Shares 84,314 Share Price $15.49 Est. Cost/Share $39.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.305M Shares 51,312 Share Price $25.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +73.0%
RIG TRANSOCEAN INC 0.0%
Value $1.304M Shares 712,751 Share Price $1.83 * Est. Cost/Share $4.98 Unrealized @ Report Date -68.8%
KWR QUAKER CHEM CORP 0.0%
Value $1.304M Shares 7,026 Share Price $185.60 * Est. Cost/Share $102.23 Unrealized @ Report Date +53.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.3M Shares 15,112 Share Price $86.02 * Est. Cost/Share $67.59 Unrealized @ Report Date +12.6%
CNMD CONMED CORP 0.0%
Value $1.298M Shares 18,023 Share Price $72.02 * Est. Cost/Share $49.35 Unrealized @ Report Date +34.2%
LYV LIVE NATION INC 0.0%
Value $1.295M Shares 29,210 Share Price $44.33 Est. Cost/Share $19.90 Unrealized @ Report Date +120.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.293M Shares 94,016 Share Price $13.75 Est. Cost/Share $15.68 Unrealized @ Report Date -13.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.28M Shares 28,300 Share Price $45.23 * Est. Cost/Share $61.93 Unrealized @ Report Date -42.5%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.277M Shares 25,906 Share Price $49.29 * Est. Cost/Share $35.41 Unrealized @ Report Date +43.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.273M Shares 18,976 Share Price $67.08 * Est. Cost/Share $54.42 Unrealized @ Report Date +2.4%
AAON AAON INC 0.0%
Value $1.269M Shares 23,385 Share Price $54.27 * Est. Cost/Share $25.63 Unrealized @ Report Date +27.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.268M Shares 7,086 Share Price $178.94 * Est. Cost/Share $112.84 Unrealized @ Report Date +43.0%
AIZ ASSURANT INC 0.0%
Value $1.267M Shares 12,265 Share Price $103.30 * Est. Cost/Share $88.43 Unrealized @ Report Date +5.9%
— LIVEPERSON INC 0.0%
Value $1.262M Shares 30,470 Share Price $41.42 Est. Cost/Share $14.72 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.254M Shares 84,958 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.253M Shares 65,044 Share Price $19.26 Est. Cost/Share $28.09 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.252M Shares 34,400 Share Price $36.40 * Est. Cost/Share $31.36 Unrealized @ Report Date -2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.252M Shares 9,850 Share Price $127.11 * Est. Cost/Share $121.13 Unrealized @ Report Date -7.3%
HWM HOWMET AEROSPACE 0.0%
Value $1.251M Shares 78,906 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.245M Shares 12,231 Share Price $101.79 * Est. Cost/Share $121.46 Unrealized @ Report Date -27.6%
RYN RAYONIER INC 0.0%
Value $1.241M Shares 50,073 Share Price $24.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.24M Shares 18,607 Share Price $66.64 * Est. Cost/Share $29.61 Unrealized @ Report Date +72.5%
CF CF INDS HLDGS INC 0.0%
Value $1.237M Shares 43,958 Share Price $28.14 * Est. Cost/Share $39.18 Unrealized @ Report Date -36.5%
IOSP INNOSPEC INC 0.0%
Value $1.236M Shares 16,000 Share Price $77.25 * Est. Cost/Share $57.40 Unrealized @ Report Date +17.3%
AN AUTONATION INC 0.0%
Value $1.236M Shares 32,882 Share Price $37.59 * Est. Cost/Share $44.59 Unrealized @ Report Date -18.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.233M Shares 27,253 Share Price $45.24 * Est. Cost/Share $51.12 Unrealized @ Report Date -6.4%
RDWR RADWARE LTD 0.0%
Value $1.232M Shares 52,233 Share Price $23.59 * Est. Cost/Share $24.98 Unrealized @ Report Date -8.1%
EVTC EVERTEC INC 0.0%
Value $1.23M Shares 43,769 Share Price $28.10 * Est. Cost/Share $20.62 Unrealized @ Report Date +24.9%
ROL ROLLINS INC 0.0%
Value $1.228M Shares 28,977 Share Price $42.38 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.228M Shares 19,376 Share Price $63.38 * Est. Cost/Share $10.61 Unrealized @ Report Date +11.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1.227M Shares 16,850 Share Price $72.82 * Est. Cost/Share $78.54 Unrealized @ Report Date -17.9%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.22M Shares 33,235 Share Price $36.71 * Est. Cost/Share $36.99 Unrealized @ Report Date -4.9%
NOMD NOMAD FOODS LTD 0.0%
Value $1.22M Shares 56,856 Share Price $21.46 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.4%
CAMT CAMTEK LTD 0.0%
Value $1.218M Shares 96,797 Share Price $12.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +24.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.217M Shares 80,081 Share Price $15.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +20.7%
MLI MUELLER INDS INC 0.0%
Value $1.215M Shares 45,713 Share Price $26.58 * Est. Cost/Share $12.65 Unrealized @ Report Date -7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.211M Shares 83,912 Share Price $14.43 Est. Cost/Share $18.44 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.21M Shares 31,089 Share Price $38.92 * Est. Cost/Share $44.17 Unrealized @ Report Date -14.3%
BEN FRANKLIN RES INC 0.0%
Value $1.196M Shares 57,029 Share Price $20.97 * Est. Cost/Share $25.42 Unrealized @ Report Date -43.8%
FUL FULLER H B CO 0.0%
Value $1.19M Shares 26,683 Share Price $44.60 * Est. Cost/Share $35.95 Unrealized @ Report Date -6.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.189M Shares 20,862 Share Price $56.99 * Est. Cost/Share $37.85 Unrealized @ Report Date +30.7%
AIN ALBANY INTL CORP 0.0%
Value $1.183M Shares 20,157 Share Price $58.69 * Est. Cost/Share $46.48 Unrealized @ Report Date +8.7%
PLXS PLEXUS CORP 0.0%
Value $1.178M Shares 16,695 Share Price $70.56 * Est. Cost/Share $50.03 Unrealized @ Report Date +24.1%
GNTX GENTEX CORP 0.0%
Value $1.173M Shares 45,511 Share Price $25.77 * Est. Cost/Share $25.60 Unrealized @ Report Date -2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.171M Shares 7,304 Share Price $160.32 * Est. Cost/Share $141.53 Unrealized @ Report Date +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.163M Shares 30,038 Share Price $38.72 Est. Cost/Share $29.89 Unrealized @ Report Date +27.4%
MUR MURPHY OIL CORP 0.0%
Value $1.163M Shares 84,251 Share Price $13.80 * Est. Cost/Share $22.36 Unrealized @ Report Date -57.8%
ABM ABM INDS INC 0.0%
Value $1.162M Shares 31,991 Share Price $36.32 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.5%
MAN MANPOWER INC 0.0%
Value $1.158M Shares 16,850 Share Price $68.72 Est. Cost/Share $105.23 Unrealized @ Report Date -35.1%
ACA ARCOSA INC 0.0%
Value $1.156M Shares 27,403 Share Price $42.19 * Est. Cost/Share $27.50 Unrealized @ Report Date +37.4%
— EL PASO ELEC CO 0.0%
Value $1.154M Shares 17,226 Share Price $66.99 Est. Cost/Share $44.29 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.152M Shares 10,291 Share Price $111.94 * Est. Cost/Share $100.43 Unrealized @ Report Date -1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.145M Shares 36,731 Share Price $31.17 * Est. Cost/Share $65.44 Unrealized @ Report Date -61.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.145M Shares 33,691 Share Price $33.99 * Est. Cost/Share $37.10 Unrealized @ Report Date -14.7%
SKYW SKYWEST INC 0.0%
Value $1.133M Shares 34,733 Share Price $32.62 * Est. Cost/Share $32.08 Unrealized @ Report Date -7.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.126M Shares 72,010 Share Price $15.64 * Est. Cost/Share $30.56 Unrealized @ Report Date -51.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.122M Shares 21,190 Share Price $52.95 * Est. Cost/Share $58.21 Unrealized @ Report Date -13.1%
LEA LEAR CORP 0.0%
Value $1.122M Shares 10,291 Share Price $109.03 * Est. Cost/Share $102.39 Unrealized @ Report Date -13.1%
NWN Northwest Natural Holding CO 0.0%
Value $1.118M Shares 20,055 Share Price $55.75 * Est. Cost/Share $65.44 Unrealized @ Report Date -6.6%
MOG/A MOOG INC 0.0%
Value $1.105M Shares 20,874 Share Price $52.94 * Est. Cost/Share $61.75 Unrealized @ Report Date -21.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.101M Shares 71,555 Share Price $15.39 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.9%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $1.095M Shares 17,810 Share Price $61.48 * Est. Cost/Share $46.02 Unrealized @ Report Date +9.9%
— MANTECH INTL CORP 0.0%
Value $1.091M Shares 15,920 Share Price $68.53 Est. Cost/Share $43.41 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.091M Shares 26,902 Share Price $40.55 Est. Cost/Share $50.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.089M Shares 13,252 Share Price $82.18 Est. Cost/Share $98.87 Unrealized @ Report Date -17.6%
CMA COMERICA INC 0.0%
Value $1.089M Shares 28,587 Share Price $38.09 * Est. Cost/Share $54.04 Unrealized @ Report Date -50.9%
— NIELSEN HLDGS NV 0.0%
Value $1.089M Shares 73,293 Share Price $14.86 Est. Cost/Share $43.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.087M Shares 5,637 Share Price $192.83 * Est. Cost/Share $125.54 Unrealized @ Report Date +30.5%
— M D C HLDGS INC 0.0%
Value $1.087M Shares 30,444 Share Price $35.70 Est. Cost/Share $32.65 Unrealized @ Report Date —
— PIMCO DYNAMIC CREDIT AND MORTGAG 0.0%
Value $1.086M Shares 58,900 Share Price $18.44 Est. Cost/Share $18.26 Unrealized @ Report Date —
AQN Algonquin Power & Utilities Co 0.0%
Value $1.086M Shares 84,262 Share Price $12.89 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
UCB United Community Banks Inc/GA 0.0%
Value $1.084M Shares 53,847 Share Price $20.13 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.6%
BYD BOYD GAMING CORP 0.0%
Value $1.082M Shares 51,754 Share Price $20.91 * Est. Cost/Share $32.41 Unrealized @ Report Date -46.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.08M Shares 13,562 Share Price $79.63 * Est. Cost/Share $36.88 Unrealized @ Report Date +74.6%
SANM SANMINA CORPORATION 0.0%
Value $1.079M Shares 43,112 Share Price $25.03 * Est. Cost/Share $27.38 Unrealized @ Report Date -3.9%
LZB LA Z BOY INC 0.0%
Value $1.078M Shares 39,820 Share Price $27.07 * Est. Cost/Share $28.47 Unrealized @ Report Date -15.5%
PRDO PERDOCEO EDUCATION 0.0%
Value $1.078M Shares 67,688 Share Price $15.93 * Est. Cost/Share $15.34 Unrealized @ Report Date -11.7%
ENS ENERSYS 0.0%
Value $1.071M Shares 16,630 Share Price $64.40 * Est. Cost/Share $59.33 Unrealized @ Report Date -5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.071M Shares 63,643 Share Price $16.83 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.8%
CRI CARTER INC 0.0%
Value $1.069M Shares 13,252 Share Price $80.67 * Est. Cost/Share $74.81 Unrealized @ Report Date -11.9%
— UNITI GROUP INC 0.0%
Value $1.066M Shares 114,020 Share Price $9.35 Est. Cost/Share $6.46 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.066M Shares 24,107 Share Price $44.22 * Est. Cost/Share $18.48 Unrealized @ Report Date +105.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.066M Shares 48,001 Share Price $22.21 Est. Cost/Share $28.22 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.057M Shares 65,758 Share Price $16.07 * Est. Cost/Share $17.70 Unrealized @ Report Date -19.6%
ABCB AMERIS BANCORP 0.0%
Value $1.057M Shares 44,805 Share Price $23.59 * Est. Cost/Share $29.61 Unrealized @ Report Date -27.0%
— CDK GLOBAL INC 0.0%
Value $1.055M Shares 25,479 Share Price $41.41 Est. Cost/Share $52.78 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.051M Shares 32,004 Share Price $32.84 * Est. Cost/Share $35.66 Unrealized @ Report Date -24.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.05M Shares 44,093 Share Price $23.81 * Est. Cost/Share $20.54 Unrealized @ Report Date -13.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.05M Shares 37,035 Share Price $28.35 * Est. Cost/Share $24.75 Unrealized @ Report Date -21.8%
— APACHE CORP 0.0%
Value $1.048M Shares 77,600 Share Price $13.51 Est. Cost/Share $44.20 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.047M Shares 58,479 Share Price $17.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.04M Shares 31,735 Share Price $32.77 * Est. Cost/Share $32.10 Unrealized @ Report Date -20.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.037M Shares 27,804 Share Price $37.30 * Est. Cost/Share $22.14 Unrealized @ Report Date -19.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.036M Shares 37,246 Share Price $27.82 * Est. Cost/Share $17.23 Unrealized @ Report Date +29.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.035M Shares 35,160 Share Price $29.44 Est. Cost/Share $28.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.033M Shares 36,067 Share Price $28.64 Est. Cost/Share $24.47 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.031M Shares 15,370 Share Price $67.08 * Est. Cost/Share $59.29 Unrealized @ Report Date +8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.03M Shares 27,406 Share Price $37.58 * Est. Cost/Share $20.67 Unrealized @ Report Date +9.7%
DNOW NOW INC 0.0%
Value $1.027M Shares 118,990 Share Price $8.63 * Est. Cost/Share $10.21 Unrealized @ Report Date -32.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.025M Shares 111,187 Share Price $9.22 * Est. Cost/Share $15.46 Unrealized @ Report Date -42.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.024M Shares 115,105 Share Price $8.90 Est. Cost/Share $20.89 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.022M Shares 11,612 Share Price $88.01 * Est. Cost/Share $54.31 Unrealized @ Report Date +29.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.021M Shares 44,148 Share Price $23.13 Est. Cost/Share $20.76 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.019M Shares 58,165 Share Price $17.52 Est. Cost/Share $19.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.011M Shares 16,850 Share Price $60.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +3.9%
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.01M Shares 87,312 Share Price $11.57 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.009M Shares 24,522 Share Price $41.15 Est. Cost/Share $25.78 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.002M Shares 41,094 Share Price $24.38 Est. Cost/Share $23.06 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $998K Shares 20,580 Share Price $48.49 * Est. Cost/Share $36.33 Unrealized @ Report Date +0.9%
MXL MAXLINEAR INC 0.0%
Value $997K Shares 46,456 Share Price $21.46 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.4%
— MARATHON OIL CORP 0.0%
Value $994K Shares 162,493 Share Price $6.12 Est. Cost/Share $19.18 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $991K Shares 18,039 Share Price $54.94 * Est. Cost/Share $63.55 Unrealized @ Report Date -16.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $990K Shares 24,447 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $984K Shares 19,401 Share Price $50.72 * Est. Cost/Share $29.61 Unrealized @ Report Date +61.6%
BCO BRINKS CO 0.0%
Value $981K Shares 21,565 Share Price $45.49 * Est. Cost/Share $71.36 Unrealized @ Report Date -40.4%
CBRL CRACKER BARREL GROUP 0.0%
Value $980K Shares 8,835 Share Price $110.92 * Est. Cost/Share $129.68 Unrealized @ Report Date -38.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $980K Shares 29,009 Share Price $33.78 * Est. Cost/Share $19.90 Unrealized @ Report Date +26.1%
AGCO AGCO CORP 0.0%
Value $980K Shares 17,670 Share Price $55.46 * Est. Cost/Share $52.90 Unrealized @ Report Date -17.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $978K Shares 79,820 Share Price $12.25 Est. Cost/Share $25.03 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $977K Shares 92,737 Share Price $10.54 * Est. Cost/Share $13.02 Unrealized @ Report Date -34.8%
— NIC INC 0.0%
Value $977K Shares 42,547 Share Price $22.96 Est. Cost/Share $18.78 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $973K Shares 56,738 Share Price $17.15 Est. Cost/Share $15.73 Unrealized @ Report Date —
PLCE CHILDRENS PLACE, INC. 0.0%
Value $969K Shares 25,889 Share Price $37.43 * Est. Cost/Share $101.14 Unrealized @ Report Date -66.4%
GKOS GLAUKOS CORP 0.0%
Value $968K Shares 25,193 Share Price $38.42 * Est. Cost/Share $50.69 Unrealized @ Report Date -26.5%
PRAA PRA GROUP INC 0.0%
Value $966K Shares 25,002 Share Price $38.64 * Est. Cost/Share $38.90 Unrealized @ Report Date -18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $954K Shares 12,331 Share Price $77.37 * Est. Cost/Share $72.26 Unrealized @ Report Date -7.1%
NWSA NEWS CORP CLASS A 0.0%
Value $948K Shares 79,951 Share Price $11.86 * Est. Cost/Share $13.20 Unrealized @ Report Date -23.1%
FIVE FIVE BELOW INC 0.0%
Value $945K Shares 8,835 Share Price $106.96 * Est. Cost/Share $119.60 Unrealized @ Report Date -21.6%
BANR BANNER CORP 0.0%
Value $945K Shares 24,857 Share Price $38.02 * Est. Cost/Share $40.45 Unrealized @ Report Date -27.9%
CRTO CRITEO S A 0.0%
Value $935K Shares 82,133 Share Price $11.38 Est. Cost/Share $18.81 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $934K Shares 28,838 Share Price $32.39 * Est. Cost/Share $39.92 Unrealized @ Report Date -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $933K Shares 39,269 Share Price $23.76 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $931K Shares 63,206 Share Price $14.73 * Est. Cost/Share $6.30 Unrealized @ Report Date +21.2%
TNC TENNANT CO 0.0%
Value $930K Shares 14,302 Share Price $65.03 * Est. Cost/Share $56.55 Unrealized @ Report Date -0.3%
BGS B&G FOODS INC- CLASS A 0.0%
Value $929K Shares 38,093 Share Price $24.39 * Est. Cost/Share $14.13 Unrealized @ Report Date -7.3%
KFY KORN FERRY 0.0%
Value $928K Shares 30,194 Share Price $30.73 * Est. Cost/Share $33.68 Unrealized @ Report Date -22.5%
— ARCONIC CORP 0.0%
Value $928K Shares 66,576 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $911K Shares 10,621 Share Price $85.77 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
M MACY'S INC. 0.0%
Value $910K Shares 132,136 Share Price $6.89 * Est. Cost/Share $20.01 Unrealized @ Report Date -69.2%
MOS MOSAIC CO NEW 0.0%
Value $897K Shares 71,694 Share Price $12.51 * Est. Cost/Share $26.79 Unrealized @ Report Date -60.0%
GEO GEO GROUP INC NEW 0.0%
Value $897K Shares 75,826 Share Price $11.83 * Est. Cost/Share $20.33 Unrealized @ Report Date -46.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $896K Shares 13,024 Share Price $68.80 * Est. Cost/Share $34.47 Unrealized @ Report Date +48.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $892K Shares 78,686 Share Price $11.34 * Est. Cost/Share $22.91 Unrealized @ Report Date -63.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $891K Shares 24,901 Share Price $35.78 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.8%
KN KNOWLES CORP 0.0%
Value $889K Shares 58,312 Share Price $15.25 * Est. Cost/Share $15.38 Unrealized @ Report Date -3.0%
KMT KENNAMETAL INC 0.0%
Value $888K Shares 30,923 Share Price $28.72 * Est. Cost/Share $26.11 Unrealized @ Report Date -17.6%
CVBF CVB FINL CORP 0.0%
Value $887K Shares 47,365 Share Price $18.73 * Est. Cost/Share $15.05 Unrealized @ Report Date +0.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $885K Shares 19,681 Share Price $44.97 * Est. Cost/Share $40.26 Unrealized @ Report Date -7.7%
— NOBLE ENERGY INC 0.0%
Value $884K Shares 98,628 Share Price $8.96 Est. Cost/Share $25.16 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $883K Shares 52,747 Share Price $16.74 Est. Cost/Share $17.00 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $882K Shares 25,932 Share Price $34.01 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.1%
LTC LTC PPTYS INC 0.0%
Value $881K Shares 23,390 Share Price $37.67 Est. Cost/Share $44.94 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $866K Shares 52,706 Share Price $16.43 * Est. Cost/Share $50.70 Unrealized @ Report Date -71.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $861K Shares 52,173 Share Price $16.50 * Est. Cost/Share $63.70 Unrealized @ Report Date -75.0%
— FARO TECHNOLOGIES INC 0.0%
Value $861K Shares 16,059 Share Price $53.61 Est. Cost/Share $42.35 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $860K Shares 6,194 Share Price $138.84 * Est. Cost/Share $65.02 Unrealized @ Report Date +21.8%
— BARNES GROUP INC 0.0%
Value $859K Shares 21,717 Share Price $39.55 Est. Cost/Share $42.27 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $857K Shares 23,953 Share Price $35.78 Est. Cost/Share $28.01 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $854K Shares 88,351 Share Price $9.67 * Est. Cost/Share $11.51 Unrealized @ Report Date -21.2%
— CITY OF LAKELAND 0.0%
Value $848K Shares 91,533 Share Price $9.26 Est. Cost/Share $6.20 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $848K Shares 20,373 Share Price $41.62 * Est. Cost/Share $40.64 Unrealized @ Report Date -21.7%
— MOBILE MINI INC 0.0%
Value $847K Shares 28,694 Share Price $29.52 Est. Cost/Share $32.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $846K Shares 8,835 Share Price $95.76 * Est. Cost/Share $125.69 Unrealized @ Report Date -31.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $837K Shares 17,981 Share Price $46.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.1%
AZZ AZZ INC 0.0%
Value $835K Shares 24,317 Share Price $34.34 * Est. Cost/Share $39.52 Unrealized @ Report Date -28.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $835K Shares 14,532 Share Price $57.46 * Est. Cost/Share $40.87 Unrealized @ Report Date +17.4%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $832K Shares 77,368 Share Price $10.75 * Est. Cost/Share $19.63 Unrealized @ Report Date -64.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $829K Shares 84,505 Share Price $9.81 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $827K Shares 22,089 Share Price $37.44 Est. Cost/Share $34.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $822K Shares 34,912 Share Price $23.54 * Est. Cost/Share $13.18 Unrealized @ Report Date +42.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $822K Shares 16,192 Share Price $50.77 Est. Cost/Share $31.35 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $821K Shares 57,391 Share Price $14.31 * Est. Cost/Share $15.52 Unrealized @ Report Date -14.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $817K Shares 27,472 Share Price $29.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +51.8%
— VECTOR GROUP LTD 0.0%
Value $814K Shares 80,870 Share Price $10.07 Est. Cost/Share $11.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $812K Shares 16,517 Share Price $49.16 Est. Cost/Share $35.26 Unrealized @ Report Date +39.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $811K Shares 7,424 Share Price $109.24 * Est. Cost/Share $134.78 Unrealized @ Report Date -34.5%
— BIOTELEMETRY INC 0.0%
Value $810K Shares 17,926 Share Price $45.19 Est. Cost/Share $29.99 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $810K Shares 11,092 Share Price $73.03 Est. Cost/Share $67.17 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $805K Shares 16,825 Share Price $47.85 * Est. Cost/Share $21.30 Unrealized @ Report Date +8.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $793K Shares 38,608 Share Price $20.54 Est. Cost/Share $19.58 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $792K Shares 12,933 Share Price $61.24 * Est. Cost/Share $27.76 Unrealized @ Report Date -2.1%
CC CHEMOURS CO 0.0%
Value $790K Shares 51,467 Share Price $15.35 * Est. Cost/Share $26.85 Unrealized @ Report Date -61.8%
— FORWARD AIR CORP 0.0%
Value $785K Shares 15,772 Share Price $49.77 Est. Cost/Share $54.94 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $785K Shares 170,192 Share Price $4.61 Est. Cost/Share $2.86 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $783K Shares 52,738 Share Price $14.85 Est. Cost/Share $24.04 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $782K Shares 28,097 Share Price $27.83 Est. Cost/Share $41.02 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $781K Shares 9,313 Share Price $83.86 * Est. Cost/Share $43.94 Unrealized @ Report Date +49.9%
VICR VICOR CORP 0.0%
Value $781K Shares 10,848 Share Price $71.99 * Est. Cost/Share $22.43 Unrealized @ Report Date +150.3%
JACK JACK IN THE BOX INC 0.0%
Value $780K Shares 10,532 Share Price $74.06 * Est. Cost/Share $75.57 Unrealized @ Report Date -18.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $779K Shares 68,765 Share Price $11.33 Est. Cost/Share $18.36 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $776K Shares 15,737 Share Price $49.31 Est. Cost/Share $93.58 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $772K Shares 7,250 Share Price $106.48 * Est. Cost/Share $85.77 Unrealized @ Report Date -18.4%
— SJI INC 0.0%
Value $771K Shares 30,837 Share Price $25.00 Est. Cost/Share $26.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $764K Shares 57,252 Share Price $13.34 Est. Cost/Share $20.24 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $763K Shares 26,754 Share Price $28.52 * Est. Cost/Share $42.66 Unrealized @ Report Date -44.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $757K Shares 8,182 Share Price $92.52 * Est. Cost/Share $76.30 Unrealized @ Report Date +13.4%
TPR TAPESTRY INC 0.0%
Value $754K Shares 56,767 Share Price $13.28 * Est. Cost/Share $35.55 Unrealized @ Report Date -64.7%
TDC TERADATA CORP DEL 0.0%
Value $754K Shares 36,263 Share Price $20.79 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $753K Shares 17,670 Share Price $42.61 * Est. Cost/Share $55.50 Unrealized @ Report Date -26.5%
— COOPER TIRE & RUBR CO 0.0%
Value $750K Shares 27,159 Share Price $27.62 Est. Cost/Share $26.84 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $747K Shares 26,505 Share Price $28.18 Est. Cost/Share $43.76 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $747K Shares 23,681 Share Price $31.54 Est. Cost/Share $38.92 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $746K Shares 55,965 Share Price $13.33 Est. Cost/Share $42.25 Unrealized @ Report Date -68.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $742K Shares 28,572 Share Price $25.97 Est. Cost/Share $28.01 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $738K Shares 313,981 Share Price $2.35 Est. Cost/Share $2.56 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $734K Shares 3,202 Share Price $229.23 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.6%
— POLYONE CORP 0.0%
Value $729K Shares 27,804 Share Price $26.22 Est. Cost/Share $29.65 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $729K Shares 132,003 Share Price $5.52 * Est. Cost/Share $7.11 Unrealized @ Report Date -31.7%
— LUMINEX CORP DEL 0.0%
Value $729K Shares 22,414 Share Price $32.52 Est. Cost/Share $23.69 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $718K Shares 47,983 Share Price $14.96 Est. Cost/Share $53.22 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $715K Shares 22,005 Share Price $32.49 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.4%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $712K Shares 9,824 Share Price $72.48 * Est. Cost/Share $86.72 Unrealized @ Report Date -23.4%
PSMT PRICESMART INC 0.0%
Value $705K Shares 11,688 Share Price $60.32 * Est. Cost/Share $58.54 Unrealized @ Report Date -9.3%
VMI VALMONT INDS INC 0.0%
Value $703K Shares 6,185 Share Price $113.66 * Est. Cost/Share $133.78 Unrealized @ Report Date -17.0%
— PGT INC 0.0%
Value $701K Shares 44,673 Share Price $15.69 Est. Cost/Share $13.81 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $701K Shares 14,586 Share Price $48.06 * Est. Cost/Share $121.31 Unrealized @ Report Date -61.9%
TTEK TETRA TECH INC NEW 0.0%
Value $699K Shares 8,835 Share Price $79.12 * Est. Cost/Share $7.61 Unrealized @ Report Date +99.6%
CEVA CEVA INC 0.0%
Value $698K Shares 18,653 Share Price $37.42 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.9%
INVA INNOVIVA INC 0.0%
Value $695K Shares 49,668 Share Price $13.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +9.4%
FBP FIRST BANCORP P R 0.0%
Value $694K Shares 124,022 Share Price $5.60 * Est. Cost/Share $5.89 Unrealized @ Report Date -22.9%
UNM UNUMPROVIDENT CORP 0.0%
Value $694K Shares 41,825 Share Price $16.59 * Est. Cost/Share $38.93 Unrealized @ Report Date -59.5%
— U S SILICA HLDGS INC 0.0%
Value $693K Shares 191,940 Share Price $3.61 Est. Cost/Share $13.43 Unrealized @ Report Date —
— STONEX GROUP INC 0.0%
Value $691K Shares 12,564 Share Price $55.00 Est. Cost/Share $40.65 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $688K Shares 22,087 Share Price $31.15 Est. Cost/Share $43.68 Unrealized @ Report Date -28.6%
OSIS OSI SYSTEMS INC 0.0%
Value $680K Shares 9,112 Share Price $74.63 * Est. Cost/Share $80.46 Unrealized @ Report Date -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $677K Shares 14,114 Share Price $47.97 * Est. Cost/Share $33.34 Unrealized @ Report Date +33.4%
ARCB ARCBEST CORP 0.0%
Value $676K Shares 25,510 Share Price $26.50 * Est. Cost/Share $26.33 Unrealized @ Report Date -21.2%
RGNX REGENXBIO INC 0.0%
Value $675K Shares 18,340 Share Price $36.80 Est. Cost/Share $48.44 Unrealized @ Report Date -23.0%
KSS KOHLS CORP 0.0%
Value $674K Shares 32,431 Share Price $20.78 * Est. Cost/Share $61.18 Unrealized @ Report Date -68.5%
KTB KONTOOR BRANDS INC 0.0%
Value $669K Shares 37,568 Share Price $17.81 Est. Cost/Share $30.42 Unrealized @ Report Date -41.4%
SXI STANDEX INTL CORP 0.0%
Value $669K Shares 11,624 Share Price $57.55 * Est. Cost/Share $75.51 Unrealized @ Report Date -32.9%
— NATUS MEDICAL INC DEL 0.0%
Value $666K Shares 30,492 Share Price $21.84 Est. Cost/Share $37.35 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $663K Shares 34,503 Share Price $19.22 Est. Cost/Share $63.50 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $662K Shares 9,004 Share Price $73.52 * Est. Cost/Share $74.64 Unrealized @ Report Date +5.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $660K Shares 28,326 Share Price $23.30 Est. Cost/Share $12.56 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $660K Shares 20,607 Share Price $32.03 * Est. Cost/Share $48.30 Unrealized @ Report Date -31.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $659K Shares 37,414 Share Price $17.61 * Est. Cost/Share $23.67 Unrealized @ Report Date -29.3%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $659K Shares 15,308 Share Price $43.05 Est. Cost/Share $31.07 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $655K Shares 188,593 Share Price $3.47 Est. Cost/Share $12.95 Unrealized @ Report Date -73.4%
AKR ACADIA RLTY TR 0.0%
Value $654K Shares 50,413 Share Price $12.97 Est. Cost/Share $31.91 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $652K Shares 117,977 Share Price $5.53 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $650K Shares 253,821 Share Price $2.56 Est. Cost/Share $2.02 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $650K Shares 54,875 Share Price $11.85 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.1%
CRVL CORVEL CORP 0.0%
Value $647K Shares 9,125 Share Price $70.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.0%
CXW CORECIVIC INC 0.0%
Value $645K Shares 68,962 Share Price $9.35 * Est. Cost/Share $17.85 Unrealized @ Report Date -36.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $643K Shares 7,930 Share Price $81.08 * Est. Cost/Share $72.41 Unrealized @ Report Date +0.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $641K Shares 35,883 Share Price $17.86 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $639K Shares 32,269 Share Price $19.80 Est. Cost/Share $14.55 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $639K Shares 5,404 Share Price $118.25 * Est. Cost/Share $14.15 Unrealized @ Report Date -14.0%
— CHAMPIONX CORP 0.0%
Value $639K Shares 65,498 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $638K Shares 31,257 Share Price $20.41 * Est. Cost/Share $12.68 Unrealized @ Report Date +24.0%
TPH TRI POINTE GROUP INC 0.0%
Value $634K Shares 43,129 Share Price $14.70 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $627K Shares 34,611 Share Price $18.12 * Est. Cost/Share $28.71 Unrealized @ Report Date -31.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $625K Shares 23,153 Share Price $26.99 * Est. Cost/Share $23.97 Unrealized @ Report Date -8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $625K Shares 67,016 Share Price $9.33 Est. Cost/Share $20.87 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $624K Shares 54,274 Share Price $11.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $623K Shares 8,241 Share Price $75.60 * Est. Cost/Share $76.91 Unrealized @ Report Date -25.6%
WD WALKER & DUNLOP INC 0.0%
Value $623K Shares 12,257 Share Price $50.83 * Est. Cost/Share $41.10 Unrealized @ Report Date -14.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $622K Shares 140,714 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $621K Shares 76,993 Share Price $8.07 * Est. Cost/Share $23.19 Unrealized @ Report Date -69.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $621K Shares 53,739 Share Price $11.56 * Est. Cost/Share $33.25 Unrealized @ Report Date -59.7%
ALG Alamo Group Inc 0.0%
Value $621K Shares 6,050 Share Price $102.64 * Est. Cost/Share $77.03 Unrealized @ Report Date +20.8%
— SURMODICS INC 0.0%
Value $614K Shares 14,197 Share Price $43.25 Est. Cost/Share $36.54 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $611K Shares 7,733 Share Price $79.01 Est. Cost/Share $50.91 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $611K Shares 8,305 Share Price $73.57 * Est. Cost/Share $67.81 Unrealized @ Report Date -15.2%
— CORE MARK HOLDING CO INC 0.0%
Value $611K Shares 24,485 Share Price $24.95 Est. Cost/Share $47.76 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $603K Shares 20,080 Share Price $30.03 Est. Cost/Share $17.54 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $597K Shares 12,403 Share Price $48.13 * Est. Cost/Share $42.46 Unrealized @ Report Date +6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $597K Shares 30,548 Share Price $19.54 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $596K Shares 42,895 Share Price $13.89 * Est. Cost/Share $17.29 Unrealized @ Report Date -37.3%
RMAX RE MAX HLDGS INC 0.0%
Value $594K Shares 18,907 Share Price $31.42 * Est. Cost/Share $30.22 Unrealized @ Report Date -22.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $593K Shares 7,460 Share Price $79.49 Est. Cost/Share $57.94 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $592K Shares 21,431 Share Price $27.62 Est. Cost/Share $30.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $591K Shares 19,215 Share Price $30.76 Est. Cost/Share $30.81 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $591K Shares 19,911 Share Price $29.68 Est. Cost/Share $21.10 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $587K Shares 23,702 Share Price $24.77 Est. Cost/Share $20.55 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $578K Shares 50,074 Share Price $11.54 Est. Cost/Share $23.88 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $577K Shares 37,521 Share Price $15.38 * Est. Cost/Share $22.91 Unrealized @ Report Date -40.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $576K Shares 37,652 Share Price $15.30 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
— RAVEN INDS INC 0.0%
Value $575K Shares 26,748 Share Price $21.50 Est. Cost/Share $28.11 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $574K Shares 26,984 Share Price $21.27 Est. Cost/Share $19.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $569K Shares 18,218 Share Price $31.23 * Est. Cost/Share $27.70 Unrealized @ Report Date -7.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $567K Shares 55,436 Share Price $10.23 * Est. Cost/Share $7.85 Unrealized @ Report Date -9.6%
HRB BLOCK H & R INC 0.0%
Value $565K Shares 39,574 Share Price $14.28 * Est. Cost/Share $18.60 Unrealized @ Report Date -31.4%
OII OCEANEERING INTL INC 0.0%
Value $562K Shares 87,924 Share Price $6.39 * Est. Cost/Share $19.54 Unrealized @ Report Date -73.0%
— ENCORE WIRE CORP 0.0%
Value $561K Shares 11,488 Share Price $48.83 Est. Cost/Share $45.95 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $561K Shares 51,104 Share Price $10.98 Est. Cost/Share $18.30 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $559K Shares 17,237 Share Price $32.43 Est. Cost/Share $39.10 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $557K Shares 73,214 Share Price $7.61 * Est. Cost/Share $11.06 Unrealized @ Report Date -47.8%
ZUMZ ZUMIEZ INC 0.0%
Value $555K Shares 20,258 Share Price $27.40 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.2%
GAP GAP INC DEL 0.0%
Value $552K Shares 43,768 Share Price $12.61 * Est. Cost/Share $19.44 Unrealized @ Report Date -61.8%
— NEW YORK MTG TR INC 0.0%
Value $549K Shares 210,599 Share Price $2.61 Est. Cost/Share $4.42 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $539K Shares 9,104 Share Price $59.20 * Est. Cost/Share $59.46 Unrealized @ Report Date -5.2%
GATX GATX CORP 0.0%
Value $539K Shares 8,835 Share Price $61.01 * Est. Cost/Share $66.81 Unrealized @ Report Date -19.5%
EGHT 8X8 INC NEW 0.0%
Value $536K Shares 33,506 Share Price $16.00 Est. Cost/Share $12.73 Unrealized @ Report Date +24.8%
— ISTAR INC 0.0%
Value $536K Shares 43,531 Share Price $12.31 Est. Cost/Share $11.24 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $534K Shares 44,175 Share Price $12.09 * Est. Cost/Share $22.41 Unrealized @ Report Date -53.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $529K Shares 15,478 Share Price $34.18 * Est. Cost/Share $33.75 Unrealized @ Report Date -11.7%
RGR STURM RUGER & CO INC 0.0%
Value $527K Shares 6,938 Share Price $75.96 * Est. Cost/Share $54.68 Unrealized @ Report Date +11.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $527K Shares 121,480 Share Price $4.34 * Est. Cost/Share $9.03 Unrealized @ Report Date -60.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $526K Shares 7,983 Share Price $65.89 * Est. Cost/Share $80.64 Unrealized @ Report Date -29.0%
RRC RANGE RES CORP 0.0%
Value $524K Shares 93,054 Share Price $5.63 Est. Cost/Share $13.05 Unrealized @ Report Date -57.5%
ASTE ASTEC INDS INC 0.0%
Value $523K Shares 11,286 Share Price $46.34 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $520K Shares 3,383 Share Price $153.71 * Est. Cost/Share $111.65 Unrealized @ Report Date +18.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $519K Shares 24,001 Share Price $21.62 * Est. Cost/Share $20.27 Unrealized @ Report Date -9.4%
ENVA ENOVA INTL INC 0.0%
Value $518K Shares 34,798 Share Price $14.89 * Est. Cost/Share $17.85 Unrealized @ Report Date -22.2%
OI O-I GLASS INC 0.0%
Value $514K Shares 57,207 Share Price $8.98 * Est. Cost/Share $10.00 Unrealized @ Report Date -22.7%
RUN SUNRUN INC 0.0%
Value $514K Shares 26,070 Share Price $19.72 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.7%
— GMS INC 0.0%
Value $510K Shares 20,732 Share Price $24.60 Est. Cost/Share $23.11 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $506K Shares 5,937 Share Price $85.23 Est. Cost/Share $77.43 Unrealized @ Report Date +9.6%
— CRANE CO 0.0%
Value $501K Shares 8,424 Share Price $59.47 Est. Cost/Share $70.30 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $501K Shares 31,262 Share Price $16.03 * Est. Cost/Share $17.49 Unrealized @ Report Date -29.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $499K Shares 43,991 Share Price $11.34 * Est. Cost/Share $20.19 Unrealized @ Report Date -29.7%
— CUBIC CORP 0.0%
Value $498K Shares 10,372 Share Price $48.01 Est. Cost/Share $48.90 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $496K Shares 7,036 Share Price $70.49 Est. Cost/Share $55.03 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $496K Shares 12,137 Share Price $40.87 Est. Cost/Share $29.35 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $492K Shares 41,975 Share Price $11.72 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $491K Shares 40,269 Share Price $12.19 Est. Cost/Share $11.22 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $488K Shares 10,420 Share Price $46.83 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.0%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $487K Shares 16,739 Share Price $29.09 * Est. Cost/Share $35.08 Unrealized @ Report Date -24.7%
VREX VAREX IMAGING CORP 0.0%
Value $483K Shares 31,875 Share Price $15.15 * Est. Cost/Share $29.20 Unrealized @ Report Date -30.9%
NVRI HARSCO CORP 0.0%
Value $479K Shares 35,409 Share Price $13.53 * Est. Cost/Share $14.42 Unrealized @ Report Date -30.4%
— VISTA OUTDOOR INC 0.0%
Value $478K Shares 33,072 Share Price $14.45 Est. Cost/Share $13.51 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $476K Shares 9,487 Share Price $50.17 * Est. Cost/Share $40.23 Unrealized @ Report Date +28.6%
NPO ENPRO INDS INC 0.0%
Value $476K Shares 9,643 Share Price $49.36 * Est. Cost/Share $53.62 Unrealized @ Report Date -17.6%
— CARDTRONICS PLC 0.0%
Value $474K Shares 19,784 Share Price $23.96 Est. Cost/Share $38.23 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $473K Shares 34,431 Share Price $13.74 Est. Cost/Share $15.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 25,852 Share Price $18.22 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $468K Shares 13,235 Share Price $35.36 Est. Cost/Share $30.69 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $467K Shares 37,460 Share Price $12.47 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $465K Shares 5,050 Share Price $92.08 * Est. Cost/Share $71.33 Unrealized @ Report Date +20.9%
— BED BATH & BEYOND INC 0.0%
Value $464K Shares 43,740 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $464K Shares 30,101 Share Price $15.41 * Est. Cost/Share $10.25 Unrealized @ Report Date -6.4%
MYRG MYR GROUP INC DEL 0.0%
Value $462K Shares 14,473 Share Price $31.92 * Est. Cost/Share $28.20 Unrealized @ Report Date -3.0%
CSGS CSG SYS INTL INC 0.0%
Value $460K Shares 11,109 Share Price $41.41 Est. Cost/Share $30.52 Unrealized @ Report Date +33.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value $454K Shares 1,324 Share Price $342.90 * Est. Cost/Share $645.38 Unrealized @ Report Date -48.6%
RWT REDWOOD TR INC 0.0%
Value $452K Shares 64,621 Share Price $6.99 Est. Cost/Share $16.27 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $449K Shares 10,085 Share Price $44.52 * Est. Cost/Share $37.88 Unrealized @ Report Date -12.7%
— ENDO INTL PLC 0.0%
Value $447K Shares 130,105 Share Price $3.44 Est. Cost/Share $8.63 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $445K Shares 23,955 Share Price $18.58 Est. Cost/Share $19.13 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $444K Shares 23,265 Share Price $19.08 * Est. Cost/Share $15.75 Unrealized @ Report Date -23.5%
— UMPQUA HLDGS CORP 0.0%
Value $441K Shares 41,485 Share Price $10.63 Est. Cost/Share $14.08 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $439K Shares 7,640 Share Price $57.46 Est. Cost/Share $40.33 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $439K Shares 21,094 Share Price $20.81 Est. Cost/Share $12.63 Unrealized @ Report Date +63.1%
SCSC SCANSOURCE INC 0.0%
Value $437K Shares 18,167 Share Price $24.05 Est. Cost/Share $34.07 Unrealized @ Report Date -30.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $435K Shares 16,892 Share Price $25.75 Est. Cost/Share $25.19 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $434K Shares 20,818 Share Price $20.85 * Est. Cost/Share $19.58 Unrealized @ Report Date +2.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $434K Shares 42,999 Share Price $10.09 Est. Cost/Share $14.54 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $432K Shares 7,233 Share Price $59.73 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $431K Shares 60,979 Share Price $7.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $428K Shares 6,058 Share Price $70.65 * Est. Cost/Share $35.72 Unrealized @ Report Date -4.4%
PSTG PURE STORAGE INC 0.0%
Value $423K Shares 24,434 Share Price $17.31 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $422K Shares 50,928 Share Price $8.29 * Est. Cost/Share $8.92 Unrealized @ Report Date -23.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $421K Shares 9,824 Share Price $42.85 * Est. Cost/Share $49.58 Unrealized @ Report Date -25.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $417K Shares 10,128 Share Price $41.17 Est. Cost/Share $44.97 Unrealized @ Report Date -10.0%
— GLATFELTER 0.0%
Value $415K Shares 25,875 Share Price $16.04 Est. Cost/Share $14.92 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $413K Shares 12,008 Share Price $34.39 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $412K Shares 6,203 Share Price $66.42 Est. Cost/Share $86.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $412K Shares 37,730 Share Price $10.92 Est. Cost/Share $13.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $412K Shares 25,970 Share Price $15.86 * Est. Cost/Share $15.90 Unrealized @ Report Date -9.0%
CTS CTS CORP 0.0%
Value $410K Shares 20,471 Share Price $20.03 * Est. Cost/Share $22.75 Unrealized @ Report Date -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $409K Shares 5,148 Share Price $79.45 * Est. Cost/Share $53.77 Unrealized @ Report Date +19.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $408K Shares 36,981 Share Price $11.03 * Est. Cost/Share $22.19 Unrealized @ Report Date -51.7%
— MEREDITH CORP 0.0%
Value $404K Shares 27,787 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $403K Shares 11,901 Share Price $33.86 Est. Cost/Share $48.49 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $401K Shares 8,106 Share Price $49.47 Est. Cost/Share $65.02 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $400K Shares 6,541 Share Price $61.15 * Est. Cost/Share $25.67 Unrealized @ Report Date +48.5%
— SAPIENS INTL CORP N V 0.0%
Value $400K Shares 14,287 Share Price $28.00 Est. Cost/Share $17.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $398K Shares 9,449 Share Price $42.12 * Est. Cost/Share $47.31 Unrealized @ Report Date -29.8%
AX AXOS FINANCIAL INC 0.0%
Value $397K Shares 17,979 Share Price $22.08 * Est. Cost/Share $38.00 Unrealized @ Report Date -46.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $396K Shares 55,513 Share Price $7.13 Est. Cost/Share $5.01 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $395K Shares 44,175 Share Price $8.94 * Est. Cost/Share $13.09 Unrealized @ Report Date -42.0%
AGYS AGILYSYS INC 0.0%
Value $392K Shares 21,818 Share Price $17.97 * Est. Cost/Share $21.34 Unrealized @ Report Date -12.2%
— REALOGY HLDGS CORP 0.0%
Value $391K Shares 52,785 Share Price $7.41 Est. Cost/Share $7.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $388K Shares 11,096 Share Price $34.97 * Est. Cost/Share $46.18 Unrealized @ Report Date -22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $388K Shares 10,248 Share Price $37.86 * Est. Cost/Share $39.22 Unrealized @ Report Date -21.0%
— KAMAN CORP 0.0%
Value $385K Shares 9,265 Share Price $41.55 Est. Cost/Share $43.49 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $383K Shares 36,067 Share Price $10.62 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $382K Shares 102,304 Share Price $3.73 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $381K Shares 43,053 Share Price $8.85 Est. Cost/Share $17.54 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value $380K Shares 56,180 Share Price $6.76 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $379K Shares 12,300 Share Price $30.81 Est. Cost/Share $28.29 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $377K Shares 38,746 Share Price $9.73 * Est. Cost/Share $21.50 Unrealized @ Report Date -55.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $372K Shares 17,259 Share Price $21.55 * Est. Cost/Share $26.15 Unrealized @ Report Date -25.2%
PETS PETMED EXPRESS INC 0.0%
Value $372K Shares 10,426 Share Price $35.68 * Est. Cost/Share $20.07 Unrealized @ Report Date +73.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $371K Shares 4,870 Share Price $76.18 * Est. Cost/Share $69.73 Unrealized @ Report Date +12.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $367K Shares 61,969 Share Price $5.92 Est. Cost/Share $12.99 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $365K Shares 23,547 Share Price $15.50 Est. Cost/Share $18.70 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $363K Shares 12,259 Share Price $29.61 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
— SEACOR HOLDINGS INC 0.0%
Value $362K Shares 12,776 Share Price $28.33 Est. Cost/Share $49.91 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $361K Shares 44,300 Share Price $8.15 * Est. Cost/Share $16.70 Unrealized @ Report Date -49.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $361K Shares 6,587 Share Price $54.80 Est. Cost/Share $62.01 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $359K Shares 20,774 Share Price $17.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $359K Shares 31,399 Share Price $11.43 Est. Cost/Share $22.72 Unrealized @ Report Date -50.2%
UVV UNIVERSAL CORP VA 0.0%
Value $359K Shares 8,442 Share Price $42.53 * Est. Cost/Share $57.42 Unrealized @ Report Date -23.4%
UA UNDER ARMOUR INC 0.0%
Value $357K Shares 40,403 Share Price $8.84 * Est. Cost/Share $31.53 Unrealized @ Report Date -73.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $352K Shares 17,250 Share Price $20.41 Est. Cost/Share $27.41 Unrealized @ Report Date -25.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $350K Shares 29,226 Share Price $11.98 * Est. Cost/Share $14.25 Unrealized @ Report Date -23.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $348K Shares 10,401 Share Price $33.46 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.1%
ZYXIQ ZYNEX INC 0.0%
Value $347K Shares 13,981 Share Price $24.82 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $345K Shares 5,288 Share Price $65.24 * Est. Cost/Share $42.23 Unrealized @ Report Date +26.4%
CVGW CALAVO GROWERS INC 0.0%
Value $344K Shares 5,465 Share Price $62.95 * Est. Cost/Share $61.23 Unrealized @ Report Date -13.4%
HZO MARINEMAX INC 0.0%
Value $340K Shares 15,190 Share Price $22.38 * Est. Cost/Share $16.94 Unrealized @ Report Date -2.9%
— TREEHOUSE FOODS 0.0%
Value $339K Shares 7,738 Share Price $43.81 Est. Cost/Share $53.23 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $338K Shares 16,305 Share Price $20.73 * Est. Cost/Share $15.02 Unrealized @ Report Date +16.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $338K Shares 15,669 Share Price $21.57 Est. Cost/Share $21.75 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $337K Shares 22,940 Share Price $14.69 Est. Cost/Share $21.06 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $336K Shares 19,387 Share Price $17.33 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.8%
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $333K Shares 47,799 Share Price $6.97 Est. Cost/Share $12.08 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $332K Shares 18,300 Share Price $18.14 * Est. Cost/Share $22.13 Unrealized @ Report Date -22.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $330K Shares 5,397 Share Price $61.15 * Est. Cost/Share $17.84 Unrealized @ Report Date +24.9%
INGN INOGEN INC 0.0%
Value $329K Shares 9,281 Share Price $35.45 * Est. Cost/Share $56.26 Unrealized @ Report Date -25.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $328K Shares 33,015 Share Price $9.93 Est. Cost/Share $13.11 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $328K Shares 44,232 Share Price $7.42 Est. Cost/Share $24.09 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $328K Shares 27,457 Share Price $11.95 Est. Cost/Share $18.22 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $325K Shares 9,497 Share Price $34.22 * Est. Cost/Share $32.76 Unrealized @ Report Date -6.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $325K Shares 63,883 Share Price $5.09 Est. Cost/Share $10.49 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $324K Shares 58,447 Share Price $5.54 * Est. Cost/Share $13.39 Unrealized @ Report Date -63.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $324K Shares 10,750 Share Price $30.14 * Est. Cost/Share $27.80 Unrealized @ Report Date -9.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $323K Shares 3,682 Share Price $87.72 * Est. Cost/Share $87.05 Unrealized @ Report Date -16.2%
— STEELCASE INC 0.0%
Value $322K Shares 26,659 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $320K Shares 13,940 Share Price $22.96 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $319K Shares 6,601 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $319K Shares 12,671 Share Price $25.18 * Est. Cost/Share $9.18 Unrealized @ Report Date +49.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $319K Shares 8,475 Share Price $37.64 * Est. Cost/Share $44.71 Unrealized @ Report Date -26.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $318K Shares 20,583 Share Price $15.45 * Est. Cost/Share $20.45 Unrealized @ Report Date -36.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $318K Shares 8,787 Share Price $36.19 * Est. Cost/Share $40.36 Unrealized @ Report Date -31.1%
— FLY LEASING LTD 0.0%
Value $318K Shares 38,747 Share Price $8.21 Est. Cost/Share $15.09 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $314K Shares 11,382 Share Price $27.59 Est. Cost/Share $43.78 Unrealized @ Report Date -37.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $314K Shares 33,407 Share Price $9.40 Est. Cost/Share $23.02 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $314K Shares 242,756 Share Price $1.29 Est. Cost/Share $3.07 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $310K Shares 36,456 Share Price $8.50 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $309K Shares 28,985 Share Price $10.66 * Est. Cost/Share $15.48 Unrealized @ Report Date -43.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $308K Shares 13,655 Share Price $22.56 * Est. Cost/Share $22.19 Unrealized @ Report Date -5.6%
— HANGER INC 0.0%
Value $307K Shares 18,528 Share Price $16.57 Est. Cost/Share $24.01 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $307K Shares 10,265 Share Price $29.91 * Est. Cost/Share $32.88 Unrealized @ Report Date -23.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $306K Shares 22,246 Share Price $13.76 * Est. Cost/Share $14.87 Unrealized @ Report Date -12.0%
OSPN ONESPAN INC 0.0%
Value $305K Shares 10,937 Share Price $27.89 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.8%
MATW MATTHEWS INTL CORP 0.0%
Value $303K Shares 15,874 Share Price $19.09 * Est. Cost/Share $36.17 Unrealized @ Report Date -51.0%
— CAPSTEAD MTG CORP 0.0%
Value $302K Shares 55,083 Share Price $5.48 Est. Cost/Share $8.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $302K Shares 9,891 Share Price $30.53 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP B 0.0%
Value $302K Shares 44,232 Share Price $6.83 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $302K Shares 14,878 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $301K Shares 12,819 Share Price $23.48 * Est. Cost/Share $34.43 Unrealized @ Report Date -29.7%
POWL POWELL INDS INC 0.0%
Value $301K Shares 10,966 Share Price $27.45 * Est. Cost/Share $24.18 Unrealized @ Report Date -7.3%
— LIVENT CORP 0.0%
Value $300K Shares 48,764 Share Price $6.15 Est. Cost/Share $10.39 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $299K Shares 13,093 Share Price $22.84 * Est. Cost/Share $30.52 Unrealized @ Report Date -27.3%
NWS NEWS CORP NEW 0.0%
Value $299K Shares 25,037 Share Price $11.94 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $298K Shares 8,798 Share Price $33.87 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $295K Shares 22,182 Share Price $13.30 * Est. Cost/Share $47.24 Unrealized @ Report Date -76.7%
WINA WINMARK CORP 0.0%
Value $294K Shares 1,719 Share Price $171.03 * Est. Cost/Share $187.65 Unrealized @ Report Date -22.0%
CCS CENTURY CMNTYS INC 0.0%
Value $293K Shares 9,545 Share Price $30.70 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $293K Shares 10,583 Share Price $27.69 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $292K Shares 10,497 Share Price $27.82 * Est. Cost/Share $30.25 Unrealized @ Report Date -19.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $292K Shares 12,891 Share Price $22.65 * Est. Cost/Share $20.79 Unrealized @ Report Date -8.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $292K Shares 6,091 Share Price $47.94 * Est. Cost/Share $57.16 Unrealized @ Report Date -12.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $290K Shares 20,043 Share Price $14.47 * Est. Cost/Share $14.84 Unrealized @ Report Date -33.1%
— TRINSEO S A 0.0%
Value $290K Shares 13,071 Share Price $22.19 Est. Cost/Share $37.96 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $289K Shares 15,111 Share Price $19.13 * Est. Cost/Share $45.90 Unrealized @ Report Date -63.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $289K Shares 37,978 Share Price $7.61 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.4%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $289K Shares 83,263 Share Price $3.47 * Est. Cost/Share $5.16 Unrealized @ Report Date -47.6%
MLAB MESA LABS INC 0.0%
Value $288K Shares 1,327 Share Price $217.03 * Est. Cost/Share $226.61 Unrealized @ Report Date -0.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $288K Shares 12,493 Share Price $23.05 * Est. Cost/Share $39.57 Unrealized @ Report Date -54.7%
— CELESTICA INC 0.0%
Value $287K Shares 42,000 Share Price $6.83 Est. Cost/Share $3.48 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $286K Shares 11,288 Share Price $25.34 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $286K Shares 9,588 Share Price $29.83 * Est. Cost/Share $25.72 Unrealized @ Report Date +5.6%
CUBI Customers Bancorp Inc 0.0%
Value $284K Shares 23,662 Share Price $12.00 * Est. Cost/Share $19.01 Unrealized @ Report Date -41.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $283K Shares 2,434 Share Price $116.27 * Est. Cost/Share $89.42 Unrealized @ Report Date -13.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $282K Shares 14,915 Share Price $18.91 Est. Cost/Share $25.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $280K Shares 14,075 Share Price $19.89 * Est. Cost/Share $22.16 Unrealized @ Report Date -27.3%
TBI TRUEBLUE INC 0.0%
Value $279K Shares 18,302 Share Price $15.24 * Est. Cost/Share $23.78 Unrealized @ Report Date -37.5%
— VERITEX HLDGS INC 0.0%
Value $277K Shares 15,654 Share Price $17.70 Est. Cost/Share $22.99 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $277K Shares 39,563 Share Price $7.00 * Est. Cost/Share $11.55 Unrealized @ Report Date -35.2%
LPG DORIAN LPG US 0.0%
Value $277K Shares 35,790 Share Price $7.74 * Est. Cost/Share $10.32 Unrealized @ Report Date -19.8%
AIR AAR CORP 0.0%
Value $277K Shares 13,358 Share Price $20.74 * Est. Cost/Share $26.42 Unrealized @ Report Date -26.7%
WHD CACTUS INC 0.0%
Value $277K Shares 13,412 Share Price $20.65 * Est. Cost/Share $32.40 Unrealized @ Report Date -46.5%
AROC ARCHROCK INC 0.0%
Value $276K Shares 42,528 Share Price $6.49 * Est. Cost/Share $7.51 Unrealized @ Report Date -49.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $275K Shares 12,736 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $275K Shares 6,445 Share Price $42.67 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $275K Shares 10,113 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— Texas Pacific Land Trust 0.0%
Value $274K Shares 460 Share Price $595.65 Est. Cost/Share $694.93 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $274K Shares 61,189 Share Price $4.48 * Est. Cost/Share $16.50 Unrealized @ Report Date -70.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $271K Shares 17,330 Share Price $15.64 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $269K Shares 39,817 Share Price $6.76 Est. Cost/Share $11.71 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $265K Shares 21,533 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $265K Shares 27,206 Share Price $9.74 Est. Cost/Share $13.34 Unrealized @ Report Date -27.2%
GFF GRIFFON CORP 0.0%
Value $264K Shares 14,234 Share Price $18.55 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.1%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $263K Shares 4,065 Share Price $64.70 * Est. Cost/Share $53.23 Unrealized @ Report Date -0.6%
NTGR NETGEAR INC 0.0%
Value $263K Shares 10,143 Share Price $25.93 * Est. Cost/Share $26.90 Unrealized @ Report Date -9.5%
— DSP GROUP INC 0.0%
Value $262K Shares 16,455 Share Price $15.92 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $262K Shares 19,067 Share Price $13.74 Est. Cost/Share $32.88 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $261K Shares 6,310 Share Price $41.36 * Est. Cost/Share $39.39 Unrealized @ Report Date +18.9%
PRA PROASSURANCE CORP 0.0%
Value $260K Shares 17,970 Share Price $14.47 * Est. Cost/Share $51.93 Unrealized @ Report Date -67.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $258K Shares 11,493 Share Price $22.45 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.7%
— U S CONCRETE INC 0.0%
Value $258K Shares 10,403 Share Price $24.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $257K Shares 10,458 Share Price $24.57 * Est. Cost/Share $27.49 Unrealized @ Report Date -17.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $255K Shares 49,628 Share Price $5.14 * Est. Cost/Share $11.35 Unrealized @ Report Date -59.4%
KELYA KELLY SVCS INC 0.0%
Value $255K Shares 16,084 Share Price $15.85 * Est. Cost/Share $16.63 Unrealized @ Report Date -20.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255K Shares 7,985 Share Price $31.93 * Est. Cost/Share $24.65 Unrealized @ Report Date -6.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $253K Shares 28,121 Share Price $9.00 * Est. Cost/Share $13.44 Unrealized @ Report Date -35.9%
— GUESS INC 0.0%
Value $253K Shares 26,188 Share Price $9.66 Est. Cost/Share $11.60 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $251K Shares 11,608 Share Price $21.62 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $251K Shares 16,886 Share Price $14.86 Est. Cost/Share $10.10 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $250K Shares 22,435 Share Price $11.14 * Est. Cost/Share $9.59 Unrealized @ Report Date +19.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $250K Shares 13,228 Share Price $18.90 * Est. Cost/Share $25.93 Unrealized @ Report Date -43.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $249K Shares 14,071 Share Price $17.70 Est. Cost/Share $26.61 Unrealized @ Report Date -33.5%
CAL CALERES INC 0.0%
Value $248K Shares 29,785 Share Price $8.33 * Est. Cost/Share $22.17 Unrealized @ Report Date -71.0%
— MTS SYS CORP 0.0%
Value $248K Shares 14,072 Share Price $17.62 Est. Cost/Share $35.25 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $248K Shares 5,640 Share Price $43.97 * Est. Cost/Share $70.83 Unrealized @ Report Date -41.3%
— VERITIV CORP 0.0%
Value $247K Shares 14,558 Share Price $16.97 Est. Cost/Share $14.13 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $246K Shares 10,515 Share Price $23.40 Est. Cost/Share $28.59 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $243K Shares 12,135 Share Price $20.02 * Est. Cost/Share $34.40 Unrealized @ Report Date -45.2%
GBX GREENBRIER COS INC 0.0%
Value $242K Shares 10,654 Share Price $22.71 * Est. Cost/Share $26.77 Unrealized @ Report Date -38.5%
ANDE ANDERSONS INC 0.0%
Value $240K Shares 17,451 Share Price $13.75 * Est. Cost/Share $25.76 Unrealized @ Report Date -50.1%
— LYDALL INC DEL 0.0%
Value $240K Shares 17,673 Share Price $13.58 Est. Cost/Share $25.73 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $240K Shares 12,497 Share Price $19.20 * Est. Cost/Share $22.86 Unrealized @ Report Date -7.2%
PERI PERION NETWORK LTD 0.0%
Value $239K Shares 45,753 Share Price $5.22 * Est. Cost/Share $4.57 Unrealized @ Report Date +11.8%
ALLT ALLOT LTD 0.0%
Value $238K Shares 22,748 Share Price $10.46 Est. Cost/Share $7.87 Unrealized @ Report Date +34.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $238K Shares 20,478 Share Price $11.62 * Est. Cost/Share $9.99 Unrealized @ Report Date +30.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $238K Shares 6,491 Share Price $36.67 * Est. Cost/Share $65.43 Unrealized @ Report Date -45.4%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $234K Shares 13,816 Share Price $16.94 * Est. Cost/Share $18.17 Unrealized @ Report Date -13.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $232K Shares 16,799 Share Price $13.81 Est. Cost/Share $15.99 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $230K Shares 10,983 Share Price $20.94 * Est. Cost/Share $34.12 Unrealized @ Report Date -42.0%
CATY CATHAY GEN BANCORP 0.0%
Value $230K Shares 8,737 Share Price $26.32 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $228K Shares 17,083 Share Price $13.35 * Est. Cost/Share $15.33 Unrealized @ Report Date -21.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $227K Shares 13,710 Share Price $16.56 Est. Cost/Share $20.43 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $226K Shares 7,816 Share Price $28.92 * Est. Cost/Share $31.67 Unrealized @ Report Date -17.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $223K Shares 31,037 Share Price $7.18 Est. Cost/Share $17.74 Unrealized @ Report Date —
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $222K Shares 3,672 Share Price $60.46 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.9%
BFS SAUL CTRS INC 0.0%
Value $222K Shares 6,895 Share Price $32.20 Est. Cost/Share $52.78 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $222K Shares 13,877 Share Price $16.00 * Est. Cost/Share $18.05 Unrealized @ Report Date -19.1%
— HESKA CORP 0.0%
Value $220K Shares 2,365 Share Price $93.02 Est. Cost/Share $95.07 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $220K Shares 46,253 Share Price $4.76 * Est. Cost/Share $5.94 Unrealized @ Report Date -5.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $220K Shares 64,953 Share Price $3.39 Est. Cost/Share $7.79 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $220K Shares 16,275 Share Price $13.52 * Est. Cost/Share $21.73 Unrealized @ Report Date -47.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $219K Shares 15,575 Share Price $14.06 Est. Cost/Share $41.50 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $219K Shares 74,062 Share Price $2.96 * Est. Cost/Share $6.37 Unrealized @ Report Date -49.8%
APPS DIGITAL TURBINE INC 0.0%
Value $218K Shares 17,328 Share Price $12.58 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $218K Shares 17,406 Share Price $12.52 * Est. Cost/Share $25.91 Unrealized @ Report Date -57.8%
— RADA ELECTR INDS LTD 0.0%
Value $214K Shares 32,668 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $213K Shares 6,602 Share Price $32.26 * Est. Cost/Share $50.46 Unrealized @ Report Date -28.9%
SVC Service Properties Trust 0.0%
Value $213K Shares 30,000 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $209K Shares 10,753 Share Price $19.44 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.5%
HAFC HANMI FINL CORP 0.0%
Value $207K Shares 21,236 Share Price $9.75 Est. Cost/Share $19.59 Unrealized @ Report Date -49.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $205K Shares 17,294 Share Price $11.85 * Est. Cost/Share $10.60 Unrealized @ Report Date -29.6%
— TRUSTCO BK CORP N Y 0.0%
Value $204K Shares 32,291 Share Price $6.32 Est. Cost/Share $6.30 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $204K Shares 7,692 Share Price $26.52 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.5%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $204K Shares 17,134 Share Price $11.91 Est. Cost/Share $19.79 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $201K Shares 13,609 Share Price $14.77 Est. Cost/Share $26.92 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $201K Shares 8,151 Share Price $24.66 * Est. Cost/Share $28.51 Unrealized @ Report Date -18.5%
— THIRD PT REINS LTD 0.0%
Value $201K Shares 26,720 Share Price $7.52 Est. Cost/Share $11.72 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $200K Shares 7,211 Share Price $27.74 Est. Cost/Share $39.70 Unrealized @ Report Date -29.0%
SM SM ENERGY CO 0.0%
Value $199K Shares 53,113 Share Price $3.75 * Est. Cost/Share $7.14 Unrealized @ Report Date -58.0%
— CALLON PETE CO DEL 0.0%
Value $199K Shares 172,924 Share Price $1.15 Est. Cost/Share $5.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $198K Shares 28,753 Share Price $6.89 Est. Cost/Share $11.83 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $197K Shares 14,454 Share Price $13.63 Est. Cost/Share $25.75 Unrealized @ Report Date -46.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $197K Shares 8,424 Share Price $23.39 * Est. Cost/Share $64.94 Unrealized @ Report Date -59.7%
WNC WABASH NATL CORP 0.0%
Value $196K Shares 18,490 Share Price $10.60 * Est. Cost/Share $12.46 Unrealized @ Report Date -37.2%
MERC MERCER INTL INC 0.0%
Value $195K Shares 23,893 Share Price $8.16 * Est. Cost/Share $11.17 Unrealized @ Report Date -37.3%
SGU STAR GROUP L P 0.0%
Value $194K Shares 22,117 Share Price $8.77 * Est. Cost/Share $8.74 Unrealized @ Report Date -9.8%
— CHANNELADVISOR CORP 0.0%
Value $193K Shares 12,175 Share Price $15.85 Est. Cost/Share $7.26 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $193K Shares 11,973 Share Price $16.12 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $191K Shares 8,627 Share Price $22.14 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.1%
DBI DESIGNER BRANDS INC 0.0%
Value $191K Shares 28,208 Share Price $6.77 * Est. Cost/Share $13.10 Unrealized @ Report Date -58.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $190K Shares 7,831 Share Price $24.26 Est. Cost/Share $34.87 Unrealized @ Report Date -29.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $189K Shares 6,428 Share Price $29.40 * Est. Cost/Share $14.21 Unrealized @ Report Date -15.9%
UIS UNISYS CORP 0.0%
Value $187K Shares 17,126 Share Price $10.92 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.6%
— BLUCORA INC 0.0%
Value $184K Shares 16,128 Share Price $11.41 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $183K Shares 132,524 Share Price $1.38 Est. Cost/Share $3.86 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $181K Shares 58,958 Share Price $3.07 * Est. Cost/Share $3.67 Unrealized @ Report Date -23.9%
RC READY CAP CORP 0.0%
Value $181K Shares 20,757 Share Price $8.72 Est. Cost/Share $11.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $179K Shares 17,424 Share Price $10.27 * Est. Cost/Share $14.33 Unrealized @ Report Date -34.7%
— SCIPLAY CORP 0.0%
Value $178K Shares 12,015 Share Price $14.81 Est. Cost/Share $9.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $178K Shares 6,788 Share Price $26.22 * Est. Cost/Share $31.03 Unrealized @ Report Date -20.0%
WSR Whitestone REIT 0.0%
Value $173K Shares 23,857 Share Price $7.25 Est. Cost/Share $14.12 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $172K Shares 3,707 Share Price $46.40 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.9%
— ATLAS CORP 0.0%
Value $171K Shares 22,559 Share Price $7.58 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $170K Shares 6,657 Share Price $25.54 Est. Cost/Share $42.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $170K Shares 7,584 Share Price $22.42 Est. Cost/Share $37.64 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $169K Shares 14,681 Share Price $11.51 * Est. Cost/Share $11.41 Unrealized @ Report Date -25.6%
MYE MYERS INDS INC 0.0%
Value $168K Shares 11,569 Share Price $14.52 * Est. Cost/Share $13.40 Unrealized @ Report Date -22.5%
CLDT CHATHAM LODGING TR 0.0%
Value $168K Shares 27,384 Share Price $6.13 Est. Cost/Share $19.08 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $167K Shares 5,715 Share Price $29.22 Est. Cost/Share $36.28 Unrealized @ Report Date -19.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $166K Shares 6,531 Share Price $25.42 Est. Cost/Share $37.64 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $165K Shares 15,735 Share Price $10.49 * Est. Cost/Share $9.36 Unrealized @ Report Date +3.1%
— AEGION CORP 0.0%
Value $164K Shares 10,307 Share Price $15.91 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $163K Shares 12,792 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $162K Shares 14,303 Share Price $11.33 Est. Cost/Share $23.42 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $162K Shares 9,151 Share Price $17.70 * Est. Cost/Share $27.30 Unrealized @ Report Date -48.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $161K Shares 21,712 Share Price $7.42 * Est. Cost/Share $8.12 Unrealized @ Report Date -36.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $160K Shares 11,492 Share Price $13.92 * Est. Cost/Share $15.78 Unrealized @ Report Date -30.5%
— SPARK ENERGY INC 0.0%
Value $159K Shares 22,454 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $159K Shares 18,115 Share Price $8.78 * Est. Cost/Share $13.37 Unrealized @ Report Date -54.9%
VST VISTRA CORP 0.0%
Value $158K Shares 8,499 Share Price $18.59 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $157K Shares 14,507 Share Price $10.82 * Est. Cost/Share $15.09 Unrealized @ Report Date -41.2%
CCNE CNB FINL CORP PA 0.0%
Value $156K Shares 8,717 Share Price $17.90 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $155K Shares 25,564 Share Price $6.06 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $152K Shares 16,848 Share Price $9.02 Est. Cost/Share $24.62 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $151K Shares 12,875 Share Price $11.73 * Est. Cost/Share $13.21 Unrealized @ Report Date -25.1%
HESM HESS MIDSTREAM LP 0.0%
Value $150K Shares 8,188 Share Price $18.32 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $150K Shares 38,742 Share Price $3.87 * Est. Cost/Share $6.07 Unrealized @ Report Date -44.9%
ULH UNIVERSAL LOGISTICS HLDGS INC 0.0%
Value $150K Shares 8,611 Share Price $17.42 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.9%
BKE BUCKLE INC 0.0%
Value $150K Shares 9,571 Share Price $15.67 * Est. Cost/Share $10.03 Unrealized @ Report Date -18.8%
PBI PITNEY BOWES INC 0.0%
Value $150K Shares 57,565 Share Price $2.61 * Est. Cost/Share $4.98 Unrealized @ Report Date -49.8%
NPKI NEWPARK RES INC 0.0%
Value $149K Shares 66,613 Share Price $2.24 * Est. Cost/Share $3.86 Unrealized @ Report Date -56.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $147K Shares 5,967 Share Price $24.64 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $145K Shares 18,954 Share Price $7.65 Est. Cost/Share $21.63 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $145K Shares 1,661 Share Price $87.30 * Est. Cost/Share $89.17 Unrealized @ Report Date -4.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $144K Shares 5,450 Share Price $26.42 * Est. Cost/Share $26.47 Unrealized @ Report Date -6.5%
RDN RADIAN GROUP INC 0.0%
Value $142K Shares 9,145 Share Price $15.53 * Est. Cost/Share $16.42 Unrealized @ Report Date -24.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $138K Shares 1,990 Share Price $69.35 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.3%
WT WISDOMTREE INVTS INC 0.0%
Value $137K Shares 39,428 Share Price $3.47 * Est. Cost/Share $8.95 Unrealized @ Report Date -66.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $134K Shares 4,188 Share Price $32.00 * Est. Cost/Share $38.74 Unrealized @ Report Date -31.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $134K Shares 3,946 Share Price $33.96 * Est. Cost/Share $26.20 Unrealized @ Report Date +26.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $132K Shares 6,864 Share Price $19.23 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $131K Shares 21,298 Share Price $6.15 Est. Cost/Share $10.75 Unrealized @ Report Date -42.9%
FNF FNF GROUP 0.0%
Value $130K Shares 4,238 Share Price $30.67 * Est. Cost/Share $29.98 Unrealized @ Report Date -29.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $130K Shares 13,600 Share Price $9.56 * Est. Cost/Share $5.90 Unrealized @ Report Date +31.8%
PRSU VIAD CORP 0.0%
Value $130K Shares 6,818 Share Price $19.07 * Est. Cost/Share $34.28 Unrealized @ Report Date -41.0%
— EXTERRAN CORP 0.0%
Value $129K Shares 23,985 Share Price $5.38 Est. Cost/Share $10.46 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $129K Shares 4,518 Share Price $28.55 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $129K Shares 6,182 Share Price $20.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $128K Shares 14,371 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $127K Shares 12,515 Share Price $10.15 Est. Cost/Share $14.67 Unrealized @ Report Date -29.7%
VIRT VIRTU FINL INC 0.0%
Value $125K Shares 5,297 Share Price $23.60 Est. Cost/Share $18.47 Unrealized @ Report Date +26.5%
EGAN EGAIN CORP 0.0%
Value $124K Shares 11,182 Share Price $11.09 * Est. Cost/Share $7.76 Unrealized @ Report Date +17.2%
— HERSHA HOSPITALITY TR 0.0%
Value $123K Shares 21,441 Share Price $5.74 Est. Cost/Share $16.92 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $123K Shares 1,870 Share Price $65.78 * Est. Cost/Share $76.44 Unrealized @ Report Date -18.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $123K Shares 3,409 Share Price $36.08 * Est. Cost/Share $14.79 Unrealized @ Report Date +78.1%
— IAA INC 0.0%
Value $123K Shares 3,200 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $122K Shares 16,214 Share Price $7.52 * Est. Cost/Share $8.94 Unrealized @ Report Date -25.6%
— ROSETTA STONE INC 0.0%
Value $122K Shares 7,249 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $121K Shares 2,179 Share Price $55.53 * Est. Cost/Share $48.94 Unrealized @ Report Date +6.9%
CENX CENTURY ALUM CO 0.0%
Value $119K Shares 16,750 Share Price $7.10 * Est. Cost/Share $5.75 Unrealized @ Report Date -8.0%
FORR FORRESTER RESH INC 0.0%
Value $118K Shares 3,688 Share Price $32.00 Est. Cost/Share $37.95 Unrealized @ Report Date -16.4%
MSB Mesabi Trust 0.0%
Value $118K Shares 6,715 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $117K Shares 38,909 Share Price $3.01 * Est. Cost/Share $6.02 Unrealized @ Report Date -46.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $116K Shares 4,261 Share Price $27.22 Est. Cost/Share $29.39 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $115K Shares 11,231 Share Price $10.24 * Est. Cost/Share $20.48 Unrealized @ Report Date -64.0%
ASIX ADVANSIX INC 0.0%
Value $114K Shares 9,717 Share Price $11.73 * Est. Cost/Share $18.64 Unrealized @ Report Date -42.9%
— DONNELLEY R R & SONS CO 0.0%
Value $112K Shares 94,650 Share Price $1.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $110K Shares 24,661 Share Price $4.46 * Est. Cost/Share $12.75 Unrealized @ Report Date -60.9%
DBX DROPBOX INC 0.0%
Value $107K Shares 4,903 Share Price $21.82 * Est. Cost/Share $18.19 Unrealized @ Report Date +16.2%
EZPW EZCORP INC 0.0%
Value $105K Shares 16,649 Share Price $6.31 * Est. Cost/Share $6.52 Unrealized @ Report Date -17.3%
DGII DIGI INTL INC 0.0%
Value $105K Shares 9,047 Share Price $11.61 * Est. Cost/Share $12.93 Unrealized @ Report Date -17.4%
— OASIS PETE INC NEW 0.0%
Value $104K Shares 138,296 Share Price $0.75 Est. Cost/Share $0.46 Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $103K Shares 11,790 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $103K Shares 10,519 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $103K Shares 11,235 Share Price $9.17 * Est. Cost/Share $12.13 Unrealized @ Report Date -19.4%
FF FUTUREFUEL CORPORATION 0.0%
Value $103K Shares 8,588 Share Price $11.99 * Est. Cost/Share $4.27 Unrealized @ Report Date +25.4%
GCO GENESCO INC 0.0%
Value $103K Shares 4,772 Share Price $21.58 * Est. Cost/Share $46.24 Unrealized @ Report Date -60.1%
HCI HCI GROUP INC 0.0%
Value $102K Shares 2,211 Share Price $46.13 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.5%
BELFB BEL FUSE INC 0.0%
Value $101K Shares 9,464 Share Price $10.67 * Est. Cost/Share $11.48 Unrealized @ Report Date -25.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $101K Shares 8,820 Share Price $11.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $101K Shares 7,618 Share Price $13.26 Est. Cost/Share $27.48 Unrealized @ Report Date -51.2%
SILC SILICOM LTD 0.0%
Value $97,000 Shares 2,630 Share Price $36.88 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $97,000 Shares 6,583 Share Price $14.73 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.6%
GME GAMESTOP CORP-CL A 0.0%
Value $96,000 Shares 22,066 Share Price $4.35 * Est. Cost/Share $2.91 Unrealized @ Report Date -60.4%
OIS OIL STS INTL INC 0.0%
Value $96,000 Shares 20,280 Share Price $4.73 * Est. Cost/Share $39.28 Unrealized @ Report Date -90.2%
— CALAMP CORP 0.0%
Value $95,000 Shares 11,898 Share Price $7.98 Est. Cost/Share $19.19 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $94,000 Shares 111,242 Share Price $0.85 Est. Cost/Share $7.57 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $93,000 Shares 11,120 Share Price $8.36 * Est. Cost/Share $20.71 Unrealized @ Report Date -65.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $93,000 Shares 4,648 Share Price $20.01 Est. Cost/Share $15.88 Unrealized @ Report Date +24.1%
— RESOLUTE FST PRODS INC 0.0%
Value $92,000 Shares 43,452 Share Price $2.12 Est. Cost/Share $6.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $90,000 Shares 5,913 Share Price $15.22 * Est. Cost/Share $27.37 Unrealized @ Report Date -37.4%
— CHUYS HLDGS INC 0.0%
Value $84,000 Shares 5,659 Share Price $14.84 Est. Cost/Share $33.17 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $82,000 Shares 11,245 Share Price $7.29 Est. Cost/Share $18.65 Unrealized @ Report Date —
NBR NABORS INDS LTD 0.0%
Value $81,000 Shares 2,191 Share Price $36.97 * Est. Cost/Share $89.60 Unrealized @ Report Date -67.9%
RYZ RYERSON HLDG CORP 0.0%
Value $81,000 Shares 14,423 Share Price $5.62 * Est. Cost/Share $8.82 Unrealized @ Report Date -43.9%
— PZENA INVESTMENT MGMT INC 0.0%
Value $81,000 Shares 14,956 Share Price $5.42 Est. Cost/Share $7.85 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $79,000 Shares 16,540 Share Price $4.78 Est. Cost/Share $34.88 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $77,000 Shares 6,949 Share Price $11.08 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
ACIU AC IMMUNE SA 0.0%
Value $76,000 Shares 11,357 Share Price $6.69 * Est. Cost/Share $7.44 Unrealized @ Report Date -2.3%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $76,000 Shares 9,316 Share Price $8.16 Est. Cost/Share $19.11 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $75,000 Shares 11,389 Share Price $6.59 * Est. Cost/Share $8.12 Unrealized @ Report Date -20.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $75,000 Shares 7,627 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $74,000 Shares 5,564 Share Price $13.30 * Est. Cost/Share $93.65 Unrealized @ Report Date -87.0%
— HUDSON LTD 0.0%
Value $73,000 Shares 14,899 Share Price $4.90 Est. Cost/Share $13.88 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $72,000 Shares 3,754 Share Price $19.18 Est. Cost/Share $18.67 Unrealized @ Report Date +2.5%
FOSL FOSL Group INC 0.0%
Value $71,000 Shares 15,259 Share Price $4.65 * Est. Cost/Share $16.39 Unrealized @ Report Date -76.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $71,000 Shares 6,537 Share Price $10.86 * Est. Cost/Share $60.37 Unrealized @ Report Date -84.8%
— INVACARE CORP 0.0%
Value $71,000 Shares 11,091 Share Price $6.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $71,000 Shares 10,618 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $67,000 Shares 8,220 Share Price $8.15 Est. Cost/Share $13.80 Unrealized @ Report Date —
ARLO Arlo Technologies 0.0%
Value $65,000 Shares 25,042 Share Price $2.60 * Est. Cost/Share $4.13 Unrealized @ Report Date -41.5%
— CONNS INC 0.0%
Value $64,000 Shares 6,321 Share Price $10.12 Est. Cost/Share $22.67 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $64,000 Shares 4,938 Share Price $12.96 * Est. Cost/Share $28.46 Unrealized @ Report Date -58.4%
CATO CATO CORP NEW 0.0%
Value $63,000 Shares 7,752 Share Price $8.13 * Est. Cost/Share $18.88 Unrealized @ Report Date -60.3%
SPOK SPOK HLDGS INC 0.0%
Value $63,000 Shares 6,748 Share Price $9.34 * Est. Cost/Share $17.56 Unrealized @ Report Date -41.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 4,214 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $62,000 Shares 6,743 Share Price $9.19 * Est. Cost/Share $23.35 Unrealized @ Report Date -55.4%
MOV MOVADO GROUP INC 0.0%
Value $60,000 Shares 5,534 Share Price $10.84 Est. Cost/Share $29.23 Unrealized @ Report Date -63.1%
DAKT DAKTRONICS INC 0.0%
Value $58,000 Shares 13,284 Share Price $4.37 Est. Cost/Share $7.97 Unrealized @ Report Date -44.5%
— CUTERA INC 0.0%
Value $57,000 Shares 4,707 Share Price $12.11 Est. Cost/Share $36.42 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $57,000 Shares 41,330 Share Price $1.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
— Team Inc 0.0%
Value $57,000 Shares 10,190 Share Price $5.59 Est. Cost/Share $24.61 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $54,000 Shares 6,961 Share Price $7.76 * Est. Cost/Share $13.17 Unrealized @ Report Date -49.0%
— GULFPORT ENERGY CORP 0.0%
Value $53,000 Shares 48,337 Share Price $1.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $52,000 Shares 5,239 Share Price $9.93 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $52,000 Shares 52,579 Share Price $0.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $51,000 Shares 8,523 Share Price $5.98 * Est. Cost/Share $7.60 Unrealized @ Report Date -30.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $50,000 Shares 17,630 Share Price $2.84 * Est. Cost/Share $10.29 Unrealized @ Report Date -81.4%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $49,000 Shares 36,045 Share Price $1.36 Est. Cost/Share $17.09 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $48,000 Shares 34,045 Share Price $1.41 Est. Cost/Share $22.71 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $47,000 Shares 9,226 Share Price $5.09 Est. Cost/Share $33.79 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $45,000 Shares 4,365 Share Price $10.31 * Est. Cost/Share $65.56 Unrealized @ Report Date -80.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $44,000 Shares 6,930 Share Price $6.35 Est. Cost/Share $22.95 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $43,000 Shares 153,978 Share Price $0.28 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $43,000 Shares 4,489 Share Price $9.58 Est. Cost/Share $49.16 Unrealized @ Report Date —
VALPQ Valaris plc 0.0%
Value $42,000 Shares 65,156 Share Price $0.64 Est. Cost/Share $4.94 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $42,000 Shares 3,002 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $35,000 Shares 22,801 Share Price $1.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $31,000 Shares 2,199 Share Price $14.10 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $30,000 Shares 61,018 Share Price $0.49 * Est. Cost/Share $2.17 Unrealized @ Report Date -82.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $26,000 Shares 1,618 Share Price $16.07 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $24,000 Shares 16,502 Share Price $1.45 * Est. Cost/Share $6.48 Unrealized @ Report Date -79.3%
REI RING ENERGY INC 0.0%
Value $22,000 Shares 18,973 Share Price $1.16 * Est. Cost/Share $13.57 Unrealized @ Report Date -92.8%
— BARNES & NOBLE ED INC 0.0%
Value $20,000 Shares 12,578 Share Price $1.59 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $19,000 Shares 14,582 Share Price $1.30 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $14,000 Shares 6,687 Share Price $2.09 Est. Cost/Share $1.35 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $14,000 Shares 11,800 Share Price $1.19 Est. Cost/Share $3.80 Unrealized @ Report Date -68.3%
WCC WESCO INTL INC 0.0%
Value $10,000 Shares 294 Share Price $34.01 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 12,074 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $7.93 Unrealized @ Report Date +1.2%