NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $35.28B (100.0% shares, 0.0% debt)

Holdings (1,602)

MSFT MICROSOFT CORP 3.5%
Value $1.224B Shares 12,046,903 Share Price $101.57 * Est. Cost/Share $27.51 Unrealized @ Report Date +245.5%
AAPL APPLE INC 3.2%
Value $1.115B Shares 7,069,830 Share Price $157.74 * Est. Cost/Share $17.82 Unrealized @ Report Date +110.4%
AMZN AMAZON.COM INC 2.7%
Value $962M Shares 640,254 Share Price $1501.97 * Est. Cost/Share $13.66 Unrealized @ Report Date +449.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.7%
Value $615M Shares 3,011,247 Share Price $204.18 Est. Cost/Share $110.43 Unrealized @ Report Date +84.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $542M Shares 4,202,175 Share Price $129.05 * Est. Cost/Share $59.66 Unrealized @ Report Date +77.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $507M Shares 5,196,071 Share Price $97.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +121.4%
GOOG ALPHABET INC CL C 1.4%
Value $497M Shares 480,347 Share Price $1035.61 * Est. Cost/Share $35.61 Unrealized @ Report Date +44.3%
META FACEBOOK INC CLASS A 1.4%
Value $497M Shares 3,791,579 Share Price $131.09 Est. Cost/Share $57.61 Unrealized @ Report Date +126.0%
GOOGL ALPHABET INC CL A 1.4%
Value $486M Shares 465,226 Share Price $1044.96 * Est. Cost/Share $36.73 Unrealized @ Report Date +41.2%
XOM EXXON MOBIL CORP 1.3%
Value $451M Shares 6,609,963 Share Price $68.19 * Est. Cost/Share $53.69 Unrealized @ Report Date -8.3%
PFE PFIZER INC 1.1%
Value $404M Shares 9,265,738 Share Price $43.65 * Est. Cost/Share $16.46 Unrealized @ Report Date +82.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $374M Shares 1,502,299 Share Price $249.12 * Est. Cost/Share $50.75 Unrealized @ Report Date +337.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $367M Shares 6,520,363 Share Price $56.22 * Est. Cost/Share $26.71 Unrealized @ Report Date +43.4%
V VISA INC CLASS A SHARES 1.0%
Value $359M Shares 2,718,084 Share Price $131.94 * Est. Cost/Share $55.86 Unrealized @ Report Date +124.9%
BAC BANK OF AMERICA CORP 1.0%
Value $357M Shares 14,508,423 Share Price $24.64 * Est. Cost/Share $10.03 Unrealized @ Report Date +107.4%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $353M Shares 3,839,193 Share Price $91.92 * Est. Cost/Share $55.00 Unrealized @ Report Date +40.0%
INTC INTEL CORP 1.0%
Value $344M Shares 7,331,253 Share Price $46.93 * Est. Cost/Share $17.18 Unrealized @ Report Date +135.1%
T AT&T INC 0.9%
Value $328M Shares 11,478,569 Share Price $28.54 * Est. Cost/Share $11.93 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP 0.9%
Value $327M Shares 3,008,273 Share Price $108.79 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $314M Shares 7,247,535 Share Price $43.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +129.5%
MRK MERCK & CO. INC. 0.9%
Value $308M Shares 4,024,966 Share Price $76.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +95.5%
WFC WELLS FARGO & CO 0.9%
Value $301M Shares 6,537,804 Share Price $46.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.7%
HD HOME DEPOT INC 0.9%
Value $301M Shares 1,752,119 Share Price $171.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +158.1%
BA BOEING CO/THE 0.8%
Value $273M Shares 845,869 Share Price $322.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +289.9%
KO COCA COLA CO/THE 0.8%
Value $268M Shares 5,658,885 Share Price $47.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.0%
MA MASTERCARD INC A 0.7%
Value $263M Shares 1,394,246 Share Price $188.65 * Est. Cost/Share $70.53 Unrealized @ Report Date +157.2%
DIS WALT DISNEY CO/THE 0.7%
Value $250M Shares 2,282,137 Share Price $109.65 * Est. Cost/Share $57.28 Unrealized @ Report Date +84.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $245M Shares 7,187,445 Share Price $34.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +23.9%
PEP PEPSICO INC 0.7%
Value $237M Shares 2,143,052 Share Price $110.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +59.6%
ABBV ABBVIE INC 0.6%
Value $224M Shares 2,429,641 Share Price $92.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +149.4%
MCD MCDONALD S CORP 0.6%
Value $206M Shares 1,162,842 Share Price $177.57 * Est. Cost/Share $71.80 Unrealized @ Report Date +110.2%
WMT WALMART INC 0.6%
Value $206M Shares 2,213,424 Share Price $93.15 * Est. Cost/Share $19.98 Unrealized @ Report Date +39.9%
AMGN AMGEN INC 0.6%
Value $204M Shares 1,050,309 Share Price $194.67 * Est. Cost/Share $73.34 Unrealized @ Report Date +114.1%
C CITIGROUP INC 0.6%
Value $202M Shares 3,878,937 Share Price $52.06 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.8%
ABT ABBOTT LABORATORIES 0.6%
Value $194M Shares 2,688,541 Share Price $72.33 * Est. Cost/Share $29.76 Unrealized @ Report Date +115.1%
MDT MEDTRONIC PLC 0.5%
Value $191M Shares 2,100,679 Share Price $90.96 * Est. Cost/Share $58.10 Unrealized @ Report Date +29.9%
— DOWDUPONT INC 0.5%
Value $191M Shares 3,564,856 Share Price $53.48 Est. Cost/Share $69.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $188M Shares 4,160,505 Share Price $45.15 * Est. Cost/Share $27.58 Unrealized @ Report Date +47.5%
NFLX NETFLIX INC 0.5%
Value $186M Shares 693,117 Share Price $267.66 * Est. Cost/Share $10.75 Unrealized @ Report Date +148.9%
MMM 3M CO 0.5%
Value $171M Shares 896,568 Share Price $190.54 * Est. Cost/Share $61.26 Unrealized @ Report Date +101.7%
LLY ELI LILLY & CO 0.5%
Value $167M Shares 1,445,168 Share Price $115.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +149.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $164M Shares 2,449,310 Share Price $66.76 * Est. Cost/Share $49.85 Unrealized @ Report Date -6.9%
ADBE ADOBE INC 0.5%
Value $163M Shares 720,382 Share Price $226.24 Est. Cost/Share $45.66 Unrealized @ Report Date +395.5%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $160M Shares 1,407,662 Share Price $113.67 * Est. Cost/Share $118.20 Unrealized @ Report Date -32.2%
UNP UNION PACIFIC CORP 0.4%
Value $158M Shares 1,140,437 Share Price $138.23 * Est. Cost/Share $65.67 Unrealized @ Report Date +80.3%
AVGO BROADCOM INC 0.4%
Value $155M Shares 608,346 Share Price $254.28 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $151M Shares 1,796,016 Share Price $84.09 Est. Cost/Share $35.85 Unrealized @ Report Date +134.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $148M Shares 1,116,635 Share Price $132.12 * Est. Cost/Share $53.13 Unrealized @ Report Date +102.7%
CRM SALESFORCE.COM INC 0.4%
Value $146M Shares 1,066,503 Share Price $136.97 Est. Cost/Share $41.08 Unrealized @ Report Date +229.4%
MO ALTRIA GROUP INC 0.4%
Value $146M Shares 2,957,501 Share Price $49.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +76.2%
NKE NIKE INC CL B 0.4%
Value $141M Shares 1,898,482 Share Price $74.14 * Est. Cost/Share $41.57 Unrealized @ Report Date +62.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $140M Shares 626,634 Share Price $223.79 Est. Cost/Share $81.82 Unrealized @ Report Date +168.6%
ACN ACCENTURE PLC CL A 0.4%
Value $138M Shares 981,481 Share Price $141.01 * Est. Cost/Share $64.09 Unrealized @ Report Date +99.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $138M Shares 1,460,557 Share Price $94.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +206.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $135M Shares 663,537 Share Price $203.71 * Est. Cost/Share $86.56 Unrealized @ Report Date +113.1%
CVS CVS HEALTH CORP 0.4%
Value $134M Shares 2,042,069 Share Price $65.52 * Est. Cost/Share $44.88 Unrealized @ Report Date +16.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $133M Shares 2,559,951 Share Price $51.98 * Est. Cost/Share $29.21 Unrealized @ Report Date +35.8%
SBUX STARBUCKS CORP 0.4%
Value $130M Shares 2,017,363 Share Price $64.40 * Est. Cost/Share $32.75 Unrealized @ Report Date +69.0%
GILD GILEAD SCIENCES INC 0.4%
Value $130M Shares 2,075,123 Share Price $62.55 * Est. Cost/Share $36.21 Unrealized @ Report Date +31.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $129M Shares 1,211,426 Share Price $106.48 Est. Cost/Share $94.15 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $126M Shares 73,202 Share Price $1722.43 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
NEE NEXTERA ENERGY INC 0.4%
Value $126M Shares 725,012 Share Price $173.82 * Est. Cost/Share $14.57 Unrealized @ Report Date +151.2%
NVDA NVIDIA CORP 0.4%
Value $124M Shares 926,413 Share Price $133.50 * Est. Cost/Share $0.75 Unrealized @ Report Date +343.2%
— LINDE PLC 0.3%
Value $118M Shares 754,340 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $117M Shares 1,870,152 Share Price $62.35 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.6%
CAT CATERPILLAR INC 0.3%
Value $113M Shares 886,246 Share Price $127.07 * Est. Cost/Share $61.55 Unrealized @ Report Date +77.2%
LOW LOWE S COS INC 0.3%
Value $111M Shares 1,205,247 Share Price $92.36 * Est. Cost/Share $32.16 Unrealized @ Report Date +152.4%
CI CIGNA CORP 0.3%
Value $105M Shares 552,448 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
USB US BANCORP 0.3%
Value $105M Shares 2,294,666 Share Price $45.70 * Est. Cost/Share $22.58 Unrealized @ Report Date +51.7%
ELV ANTHEM INC 0.3%
Value $104M Shares 396,297 Share Price $262.63 * Est. Cost/Share $105.54 Unrealized @ Report Date +126.8%
QCOM QUALCOMM INC 0.3%
Value $103M Shares 1,803,633 Share Price $56.91 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.6%
AMT AMERICAN TOWER CORP 0.3%
Value $103M Shares 648,040 Share Price $158.19 * Est. Cost/Share $60.18 Unrealized @ Report Date +118.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $99.33M Shares 1,018,402 Share Price $97.53 * Est. Cost/Share $55.38 Unrealized @ Report Date +33.9%
BIIB BIOGEN INC 0.3%
Value $99.15M Shares 329,488 Share Price $300.92 Est. Cost/Share $217.06 Unrealized @ Report Date +38.6%
— GENERAL ELECTRIC CO 0.3%
Value $99.01M Shares 13,078,724 Share Price $7.57 Est. Cost/Share $23.19 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $98.98M Shares 1,038,415 Share Price $95.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +45.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $97.5M Shares 372,362 Share Price $261.84 * Est. Cost/Share $71.65 Unrealized @ Report Date +202.8%
DHR DANAHER CORP 0.3%
Value $96.48M Shares 935,590 Share Price $103.12 * Est. Cost/Share $25.62 Unrealized @ Report Date +246.0%
CME CME GROUP INC 0.3%
Value $94.2M Shares 500,734 Share Price $188.12 * Est. Cost/Share $39.16 Unrealized @ Report Date +274.4%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $93.79M Shares 1,372,646 Share Price $68.33 Est. Cost/Share $75.88 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $92.4M Shares 1,070,716 Share Price $86.30 * Est. Cost/Share $42.25 Unrealized @ Report Date +54.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $91.34M Shares 546,793 Share Price $167.05 * Est. Cost/Share $120.06 Unrealized @ Report Date +18.2%
BDX BECTON DICKINSON AND CO 0.3%
Value $88.52M Shares 392,882 Share Price $225.32 * Est. Cost/Share $96.38 Unrealized @ Report Date +105.1%
CB CHUBB LTD 0.2%
Value $87.07M Shares 674,023 Share Price $129.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.8%
MS MORGAN STANLEY 0.2%
Value $86.15M Shares 2,172,812 Share Price $39.65 * Est. Cost/Share $17.48 Unrealized @ Report Date +82.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $84.09M Shares 2,100,624 Share Price $40.03 * Est. Cost/Share $23.31 Unrealized @ Report Date +45.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $80.82M Shares 481,107 Share Price $167.99 * Est. Cost/Share $89.41 Unrealized @ Report Date +27.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $80.53M Shares 688,818 Share Price $116.91 * Est. Cost/Share $47.66 Unrealized @ Report Date +90.5%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $79.93M Shares 1,661,098 Share Price $48.12 Est. Cost/Share $33.51 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $79.72M Shares 1,781,885 Share Price $44.74 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $78.44M Shares 163,783 Share Price $478.92 * Est. Cost/Share $101.80 Unrealized @ Report Date +56.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $77.97M Shares 594,632 Share Price $131.12 * Est. Cost/Share $45.09 Unrealized @ Report Date +150.8%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $77.41M Shares 271,644 Share Price $284.97 Est. Cost/Share $255.12 Unrealized @ Report Date +11.7%
EOG EOG RESOURCES INC 0.2%
Value $76.6M Shares 878,294 Share Price $87.21 * Est. Cost/Share $61.17 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.2%
Value $76.36M Shares 1,229,042 Share Price $62.13 * Est. Cost/Share $6.66 Unrealized @ Report Date +182.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $74.62M Shares 1,253,761 Share Price $59.52 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER LTD 0.2%
Value $73.02M Shares 2,023,752 Share Price $36.08 * Est. Cost/Share $53.42 Unrealized @ Report Date -44.5%
GM GENERAL MOTORS CO 0.2%
Value $72.58M Shares 2,169,961 Share Price $33.45 * Est. Cost/Share $25.17 Unrealized @ Report Date +21.6%
INTU INTUIT INC 0.2%
Value $71.96M Shares 365,555 Share Price $196.85 * Est. Cost/Share $54.87 Unrealized @ Report Date +242.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $71.9M Shares 2,034,580 Share Price $35.34 Est. Cost/Share $8.96 Unrealized @ Report Date +294.4%
EXC EXELON CORP 0.2%
Value $71.85M Shares 1,593,183 Share Price $45.10 * Est. Cost/Share $15.52 Unrealized @ Report Date +62.2%
— BLACKROCK INC 0.2%
Value $70.37M Shares 179,142 Share Price $392.82 Est. Cost/Share $260.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $69.91M Shares 1,138,998 Share Price $61.38 * Est. Cost/Share $57.83 Unrealized @ Report Date -9.3%
— CELGENE CORP 0.2%
Value $69.65M Shares 1,086,731 Share Price $64.09 Est. Cost/Share $102.72 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $69.64M Shares 1,676,967 Share Price $41.53 * Est. Cost/Share $15.92 Unrealized @ Report Date +136.2%
SYK STRYKER CORP 0.2%
Value $69.47M Shares 443,187 Share Price $156.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +155.7%
— RAYTHEON COMPANY 0.2%
Value $68.69M Shares 447,939 Share Price $153.35 Est. Cost/Share $66.12 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $68.67M Shares 1,458,958 Share Price $47.07 * Est. Cost/Share $22.09 Unrealized @ Report Date +74.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $66.45M Shares 271,351 Share Price $244.90 * Est. Cost/Share $70.76 Unrealized @ Report Date +208.5%
— ALLERGAN PLC 0.2%
Value $65.93M Shares 493,299 Share Price $133.66 Est. Cost/Share $303.46 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $65.76M Shares 440,823 Share Price $149.17 * Est. Cost/Share $68.04 Unrealized @ Report Date +98.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $64.81M Shares 1,098,228 Share Price $59.01 * Est. Cost/Share $37.88 Unrealized @ Report Date +24.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $64.41M Shares 592,921 Share Price $108.63 * Est. Cost/Share $50.67 Unrealized @ Report Date +59.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $64.36M Shares 854,329 Share Price $75.33 * Est. Cost/Share $46.50 Unrealized @ Report Date +48.1%
MET METLIFE INC 0.2%
Value $64.28M Shares 1,565,501 Share Price $41.06 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $63.79M Shares 426,561 Share Price $149.54 * Est. Cost/Share $57.67 Unrealized @ Report Date +124.8%
SO SOUTHERN CO/THE 0.2%
Value $63.66M Shares 1,449,531 Share Price $43.92 * Est. Cost/Share $26.74 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 0.2%
Value $63.23M Shares 210,814 Share Price $299.93 * Est. Cost/Share $161.39 Unrealized @ Report Date +80.8%
D DOMINION ENERGY INC 0.2%
Value $62.94M Shares 880,757 Share Price $71.46 * Est. Cost/Share $34.53 Unrealized @ Report Date +52.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $62.12M Shares 821,762 Share Price $75.59 * Est. Cost/Share $47.75 Unrealized @ Report Date +40.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $62.11M Shares 395,068 Share Price $157.21 * Est. Cost/Share $57.67 Unrealized @ Report Date +131.4%
FDX FEDEX CORP 0.2%
Value $61.59M Shares 381,753 Share Price $161.33 * Est. Cost/Share $84.01 Unrealized @ Report Date +69.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $61.22M Shares 369,431 Share Price $165.71 Est. Cost/Share $74.95 Unrealized @ Report Date +121.1%
SPGI S&P GLOBAL INC 0.2%
Value $60.72M Shares 357,326 Share Price $169.94 * Est. Cost/Share $96.69 Unrealized @ Report Date +65.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $60.51M Shares 1,906,959 Share Price $31.73 * Est. Cost/Share $13.61 Unrealized @ Report Date +127.5%
ZTS ZOETIS INC 0.2%
Value $59.95M Shares 700,883 Share Price $85.54 * Est. Cost/Share $53.55 Unrealized @ Report Date +50.9%
AFL AFLAC INC 0.2%
Value $58.47M Shares 1,283,341 Share Price $45.56 * Est. Cost/Share $28.98 Unrealized @ Report Date +33.3%
HUM HUMANA INC 0.2%
Value $58.07M Shares 202,715 Share Price $286.48 * Est. Cost/Share $72.58 Unrealized @ Report Date +271.5%
PSX PHILLIPS 66 0.2%
Value $57.04M Shares 662,079 Share Price $86.15 * Est. Cost/Share $40.44 Unrealized @ Report Date +60.5%
TGT TARGET CORP 0.2%
Value $56.1M Shares 848,859 Share Price $66.09 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $54.66M Shares 861,054 Share Price $63.48 * Est. Cost/Share $37.74 Unrealized @ Report Date +51.7%
VLO VALERO ENERGY CORP 0.2%
Value $54.05M Shares 720,903 Share Price $74.97 * Est. Cost/Share $24.18 Unrealized @ Report Date +132.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $53.95M Shares 425,833 Share Price $126.69 * Est. Cost/Share $49.85 Unrealized @ Report Date +114.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $53.94M Shares 473,386 Share Price $113.94 * Est. Cost/Share $63.06 Unrealized @ Report Date +41.6%
HCA HCA HEALTHCARE INC 0.2%
Value $53.88M Shares 432,953 Share Price $124.45 * Est. Cost/Share $67.59 Unrealized @ Report Date +73.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $53.7M Shares 718,450 Share Price $74.74 * Est. Cost/Share $30.66 Unrealized @ Report Date +90.4%
PGR PROGRESSIVE CORP 0.2%
Value $53.25M Shares 882,686 Share Price $60.33 * Est. Cost/Share $17.81 Unrealized @ Report Date +167.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $52.92M Shares 1,136,304 Share Price $46.57 Est. Cost/Share $34.73 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $52.32M Shares 794,831 Share Price $65.82 * Est. Cost/Share $31.08 Unrealized @ Report Date +86.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $52.06M Shares 1,320,906 Share Price $39.41 * Est. Cost/Share $32.51 Unrealized @ Report Date +1.1%
F FORD MOTOR CO 0.1%
Value $51.94M Shares 6,790,076 Share Price $7.65 * Est. Cost/Share $7.62 Unrealized @ Report Date -29.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $51.84M Shares 867,575 Share Price $59.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $51.73M Shares 648,626 Share Price $79.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +127.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $51.59M Shares 503,113 Share Price $102.55 * Est. Cost/Share $34.36 Unrealized @ Report Date +161.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $51.54M Shares 632,004 Share Price $81.55 * Est. Cost/Share $38.79 Unrealized @ Report Date +48.6%
ECL ECOLAB INC 0.1%
Value $51.42M Shares 348,975 Share Price $147.35 * Est. Cost/Share $73.48 Unrealized @ Report Date +86.2%
PLD PROLOGIS INC 0.1%
Value $49.15M Shares 836,981 Share Price $58.72 * Est. Cost/Share $29.54 Unrealized @ Report Date +64.0%
— BB&T CORP 0.1%
Value $48.74M Shares 1,125,103 Share Price $43.32 Est. Cost/Share $34.10 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $48.54M Shares 123,357 Share Price $393.46 * Est. Cost/Share $56.01 Unrealized @ Report Date +120.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.51M Shares 316,725 Share Price $153.17 * Est. Cost/Share $20.38 Unrealized @ Report Date +150.5%
HPQ HP INC 0.1%
Value $48.17M Shares 2,354,305 Share Price $20.46 * Est. Cost/Share $9.17 Unrealized @ Report Date +75.5%
ALL ALLSTATE CORP 0.1%
Value $48.17M Shares 582,936 Share Price $82.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +81.3%
WM WASTE MANAGEMENT INC 0.1%
Value $47.82M Shares 537,361 Share Price $88.99 * Est. Cost/Share $32.75 Unrealized @ Report Date +141.9%
DAL DELTA AIR LINES INC 0.1%
Value $47.77M Shares 957,310 Share Price $49.90 * Est. Cost/Share $20.09 Unrealized @ Report Date +133.7%
— RED HAT INC 0.1%
Value $46.63M Shares 265,515 Share Price $175.64 Est. Cost/Share $48.85 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $46.52M Shares 1,420,914 Share Price $32.74 * Est. Cost/Share $12.92 Unrealized @ Report Date +135.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $46.22M Shares 425,713 Share Price $108.56 * Est. Cost/Share $45.82 Unrealized @ Report Date +124.3%
KMI KINDER MORGAN INC 0.1%
Value $45.8M Shares 2,978,112 Share Price $15.38 * Est. Cost/Share $21.73 Unrealized @ Report Date -53.0%
FISV FISERV INC 0.1%
Value $45.74M Shares 622,406 Share Price $73.49 Est. Cost/Share $47.04 Unrealized @ Report Date +56.2%
ROST ROSS STORES INC 0.1%
Value $45.53M Shares 547,189 Share Price $83.20 * Est. Cost/Share $36.99 Unrealized @ Report Date +109.9%
— AON PLC 0.1%
Value $45.44M Shares 312,575 Share Price $145.36 Est. Cost/Share $65.17 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $45.25M Shares 282,705 Share Price $160.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +120.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $44.89M Shares 374,841 Share Price $119.75 * Est. Cost/Share $63.44 Unrealized @ Report Date +62.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $44.59M Shares 342,718 Share Price $130.10 * Est. Cost/Share $62.92 Unrealized @ Report Date +89.2%
ETN EATON CORP PLC 0.1%
Value $44.14M Shares 642,932 Share Price $68.66 * Est. Cost/Share $46.59 Unrealized @ Report Date +28.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $43.31M Shares 269,327 Share Price $160.82 * Est. Cost/Share $45.87 Unrealized @ Report Date +212.6%
ADI ANALOG DEVICES INC 0.1%
Value $42.94M Shares 500,236 Share Price $85.83 * Est. Cost/Share $39.07 Unrealized @ Report Date +93.3%
WELL WELLTOWER INC 0.1%
Value $42.84M Shares 617,263 Share Price $69.41 * Est. Cost/Share $44.98 Unrealized @ Report Date +23.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $42.65M Shares 512,807 Share Price $83.16 * Est. Cost/Share $34.16 Unrealized @ Report Date +55.6%
SYY SYSCO CORP 0.1%
Value $42.24M Shares 674,151 Share Price $62.66 * Est. Cost/Share $24.40 Unrealized @ Report Date +112.3%
PSA PUBLIC STORAGE 0.1%
Value $41.68M Shares 205,905 Share Price $202.41 * Est. Cost/Share $98.61 Unrealized @ Report Date +53.9%
DG DOLLAR GENERAL CORP 0.1%
Value $41.2M Shares 381,196 Share Price $108.08 * Est. Cost/Share $45.14 Unrealized @ Report Date +118.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $40.98M Shares 153,767 Share Price $266.52 * Est. Cost/Share $115.12 Unrealized @ Report Date +122.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.59M Shares 108,684 Share Price $373.50 Est. Cost/Share $234.67 Unrealized @ Report Date +58.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $40.47M Shares 940,391 Share Price $43.04 * Est. Cost/Share $47.91 Unrealized @ Report Date -36.0%
EQIX EQUINIX INC 0.1%
Value $39.7M Shares 112,618 Share Price $352.56 * Est. Cost/Share $194.48 Unrealized @ Report Date +59.0%
CNC CENTENE CORP 0.1%
Value $39.16M Shares 339,604 Share Price $115.30 * Est. Cost/Share $26.44 Unrealized @ Report Date +118.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $38.82M Shares 1,309,305 Share Price $29.65 * Est. Cost/Share $33.21 Unrealized @ Report Date -23.1%
KR KROGER CO 0.1%
Value $38.74M Shares 1,408,748 Share Price $27.50 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.7%
ADSK AUTODESK INC 0.1%
Value $38.72M Shares 301,094 Share Price $128.61 Est. Cost/Share $37.26 Unrealized @ Report Date +245.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $38.47M Shares 111,731 Share Price $344.33 * Est. Cost/Share $7.19 Unrealized @ Report Date +219.1%
HAL HALLIBURTON CO 0.1%
Value $38.39M Shares 1,444,242 Share Price $26.58 * Est. Cost/Share $33.26 Unrealized @ Report Date -30.7%
— SUNTRUST BANKS INC 0.1%
Value $38.26M Shares 758,585 Share Price $50.44 Est. Cost/Share $32.70 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $37.88M Shares 480,064 Share Price $78.91 * Est. Cost/Share $26.22 Unrealized @ Report Date +192.6%
SRE SEMPRA ENERGY 0.1%
Value $37.39M Shares 345,624 Share Price $108.19 * Est. Cost/Share $27.60 Unrealized @ Report Date +56.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $36.59M Shares 702,896 Share Price $52.05 * Est. Cost/Share $21.82 Unrealized @ Report Date +88.6%
— TE CONNECTIVITY LTD 0.1%
Value $36.17M Shares 478,283 Share Price $75.63 Est. Cost/Share $45.88 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $35.33M Shares 202,977 Share Price $174.05 * Est. Cost/Share $90.94 Unrealized @ Report Date +50.7%
GLW CORNING INC 0.1%
Value $35.2M Shares 1,165,091 Share Price $30.21 * Est. Cost/Share $10.56 Unrealized @ Report Date +135.2%
STT STATE STREET CORP 0.1%
Value $34.86M Shares 552,650 Share Price $63.07 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $34.8M Shares 748,607 Share Price $46.48 * Est. Cost/Share $12.62 Unrealized @ Report Date +236.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $34.45M Shares 411,390 Share Price $83.73 Est. Cost/Share $56.99 Unrealized @ Report Date +46.9%
YUM YUM BRANDS INC 0.1%
Value $34.35M Shares 373,710 Share Price $91.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +107.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $34.25M Shares 494,473 Share Price $69.26 * Est. Cost/Share $34.05 Unrealized @ Report Date +62.8%
WMB WILLIAMS COS INC 0.1%
Value $34.17M Shares 1,549,837 Share Price $22.05 * Est. Cost/Share $18.36 Unrealized @ Report Date -18.6%
VTR VENTAS INC 0.1%
Value $34.03M Shares 580,887 Share Price $58.59 * Est. Cost/Share $49.18 Unrealized @ Report Date -9.9%
— INGERSOLL RAND PLC 0.1%
Value $34.03M Shares 373,003 Share Price $91.23 Est. Cost/Share $56.11 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.83M Shares 825,678 Share Price $40.97 * Est. Cost/Share $23.82 Unrealized @ Report Date +39.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.78M Shares 441,760 Share Price $76.46 * Est. Cost/Share $37.54 Unrealized @ Report Date +58.2%
— LAM RESEARCH CORP 0.1%
Value $33.69M Shares 247,439 Share Price $136.17 Est. Cost/Share $45.47 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $33.53M Shares 1,194,594 Share Price $28.07 * Est. Cost/Share $20.57 Unrealized @ Report Date +21.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $33.39M Shares 253,882 Share Price $131.52 Est. Cost/Share $144.82 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $33.34M Shares 302,257 Share Price $110.30 * Est. Cost/Share $41.01 Unrealized @ Report Date +81.3%
XEL XCEL ENERGY INC 0.1%
Value $32.75M Shares 664,775 Share Price $49.27 * Est. Cost/Share $19.78 Unrealized @ Report Date +101.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $32.38M Shares 549,011 Share Price $58.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $32.3M Shares 398,731 Share Price $81.02 * Est. Cost/Share $10.01 Unrealized @ Report Date +89.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $32.18M Shares 348,524 Share Price $92.32 * Est. Cost/Share $48.40 Unrealized @ Report Date +44.6%
AZO AUTOZONE INC 0.1%
Value $32.1M Shares 38,292 Share Price $838.35 Est. Cost/Share $410.75 Unrealized @ Report Date +104.1%
DLTR DOLLAR TREE INC 0.1%
Value $32.05M Shares 354,824 Share Price $90.32 Est. Cost/Share $51.96 Unrealized @ Report Date +73.8%
MCO MOODY S CORP 0.1%
Value $31.43M Shares 224,452 Share Price $140.04 * Est. Cost/Share $53.10 Unrealized @ Report Date +148.3%
MCK MCKESSON CORP 0.1%
Value $31.42M Shares 284,413 Share Price $110.47 * Est. Cost/Share $102.72 Unrealized @ Report Date +2.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $31.35M Shares 715,110 Share Price $43.84 Est. Cost/Share $85.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $31.24M Shares 320,868 Share Price $97.36 Est. Cost/Share $94.71 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $31.2M Shares 801,340 Share Price $38.94 * Est. Cost/Share $32.30 Unrealized @ Report Date -5.8%
CCL CARNIVAL CORP 0.1%
Value $30.99M Shares 628,587 Share Price $49.30 * Est. Cost/Share $28.08 Unrealized @ Report Date +66.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.95M Shares 468,927 Share Price $66.01 * Est. Cost/Share $32.19 Unrealized @ Report Date +58.0%
ES EVERSOURCE ENERGY 0.1%
Value $30.82M Shares 473,797 Share Price $65.04 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.4%
PPG PPG INDUSTRIES INC 0.1%
Value $30.8M Shares 301,276 Share Price $102.23 * Est. Cost/Share $76.28 Unrealized @ Report Date +17.2%
PH PARKER HANNIFIN CORP 0.1%
Value $30.27M Shares 202,946 Share Price $149.14 * Est. Cost/Share $78.40 Unrealized @ Report Date +71.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.25M Shares 291,651 Share Price $103.72 * Est. Cost/Share $67.99 Unrealized @ Report Date +40.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $30.2M Shares 2,285,817 Share Price $13.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +62.9%
VFC VF CORP 0.1%
Value $30.15M Shares 422,610 Share Price $71.34 * Est. Cost/Share $49.62 Unrealized @ Report Date +35.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.03M Shares 307,104 Share Price $97.79 * Est. Cost/Share $66.34 Unrealized @ Report Date +39.9%
— XILINX INC 0.1%
Value $29.85M Shares 350,432 Share Price $85.17 Est. Cost/Share $39.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.81M Shares 441,955 Share Price $67.46 * Est. Cost/Share $27.97 Unrealized @ Report Date +129.7%
MTB M & T BANK CORP 0.1%
Value $29.81M Shares 208,267 Share Price $143.13 * Est. Cost/Share $79.31 Unrealized @ Report Date +44.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $29.62M Shares 195,064 Share Price $151.86 * Est. Cost/Share $101.61 Unrealized @ Report Date +36.1%
CMI CUMMINS INC 0.1%
Value $29.62M Shares 221,611 Share Price $133.64 * Est. Cost/Share $81.53 Unrealized @ Report Date +37.0%
CLX CLOROX COMPANY 0.1%
Value $29.57M Shares 191,815 Share Price $154.14 * Est. Cost/Share $62.25 Unrealized @ Report Date +101.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $29.56M Shares 182,601 Share Price $161.89 * Est. Cost/Share $131.91 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.52M Shares 246,495 Share Price $119.74 * Est. Cost/Share $57.45 Unrealized @ Report Date +70.1%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $29M Shares 606,841 Share Price $47.78 Est. Cost/Share $27.38 Unrealized @ Report Date —
FTV FORTIVE CORP W/D 0.1%
Value $28.95M Shares 427,890 Share Price $67.66 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.3%
OKE ONEOK INC 0.1%
Value $28.15M Shares 521,705 Share Price $53.95 * Est. Cost/Share $22.64 Unrealized @ Report Date +51.6%
PPL PPL CORP 0.1%
Value $27.87M Shares 983,721 Share Price $28.33 * Est. Cost/Share $16.51 Unrealized @ Report Date +27.0%
— TWITTER INC 0.1%
Value $27.82M Shares 967,932 Share Price $28.74 Est. Cost/Share $42.37 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $27.62M Shares 423,995 Share Price $65.15 * Est. Cost/Share $25.02 Unrealized @ Report Date +112.3%
TSN TYSON FOODS INC CL A 0.1%
Value $27.61M Shares 517,037 Share Price $53.40 * Est. Cost/Share $22.79 Unrealized @ Report Date +92.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $27.59M Shares 560,620 Share Price $49.22 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.4%
O REALTY INCOME CORP 0.1%
Value $27.55M Shares 437,085 Share Price $63.04 * Est. Cost/Share $27.86 Unrealized @ Report Date +56.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $27.51M Shares 266,733 Share Price $103.13 * Est. Cost/Share $49.77 Unrealized @ Report Date +97.3%
— CONCHO RESOURCES INC 0.1%
Value $27.38M Shares 266,347 Share Price $102.79 Est. Cost/Share $108.35 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $27.28M Shares 146,649 Share Price $186.02 Est. Cost/Share $65.68 Unrealized @ Report Date +183.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.99M Shares 128,865 Share Price $209.43 Est. Cost/Share $50.88 Unrealized @ Report Date +311.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $26.94M Shares 506,732 Share Price $53.17 * Est. Cost/Share $63.61 Unrealized @ Report Date -19.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $26.29M Shares 246,756 Share Price $106.55 * Est. Cost/Share $69.93 Unrealized @ Report Date +19.6%
PCAR PACCAR INC 0.1%
Value $26.11M Shares 456,972 Share Price $57.14 * Est. Cost/Share $21.67 Unrealized @ Report Date +36.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.11M Shares 396,982 Share Price $65.76 * Est. Cost/Share $35.54 Unrealized @ Report Date +70.2%
— ABIOMED INC 0.1%
Value $25.92M Shares 79,747 Share Price $325.04 Est. Cost/Share $101.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $25.84M Shares 1,399,942 Share Price $18.46 Est. Cost/Share $6.09 Unrealized @ Report Date +203.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $25.67M Shares 223,148 Share Price $115.04 * Est. Cost/Share $47.42 Unrealized @ Report Date +121.1%
— HARRIS CORP 0.1%
Value $25.64M Shares 190,437 Share Price $134.65 Est. Cost/Share $54.43 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $25.38M Shares 732,321 Share Price $34.65 * Est. Cost/Share $25.60 Unrealized @ Report Date +9.1%
EIX EDISON INTERNATIONAL 0.1%
Value $25.36M Shares 446,708 Share Price $56.77 * Est. Cost/Share $31.77 Unrealized @ Report Date +32.1%
NTAP NETAPP INC 0.1%
Value $25.34M Shares 424,664 Share Price $59.67 * Est. Cost/Share $28.02 Unrealized @ Report Date +75.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $25.2M Shares 102,748 Share Price $245.21 * Est. Cost/Share $114.35 Unrealized @ Report Date +68.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $25.19M Shares 309,855 Share Price $81.29 Est. Cost/Share $26.83 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $25.16M Shares 301,008 Share Price $83.59 * Est. Cost/Share $42.60 Unrealized @ Report Date +58.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $25.09M Shares 1,066,300 Share Price $23.53 * Est. Cost/Share $11.50 Unrealized @ Report Date +55.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $24.95M Shares 839,301 Share Price $29.73 * Est. Cost/Share $16.62 Unrealized @ Report Date +31.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $24.85M Shares 1,857,468 Share Price $13.38 * Est. Cost/Share $5.87 Unrealized @ Report Date +71.4%
AEE AMEREN CORPORATION 0.1%
Value $24.34M Shares 373,136 Share Price $65.23 * Est. Cost/Share $23.92 Unrealized @ Report Date +123.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.23M Shares 161,025 Share Price $150.48 * Est. Cost/Share $67.20 Unrealized @ Report Date +97.0%
FE FIRSTENERGY CORP 0.1%
Value $24.16M Shares 643,347 Share Price $37.55 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.15M Shares 2,025,853 Share Price $11.92 * Est. Cost/Share $5.35 Unrealized @ Report Date +61.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $24.06M Shares 334,497 Share Price $71.92 * Est. Cost/Share $14.23 Unrealized @ Report Date +121.6%
KEY KEYCORP 0.1%
Value $24.04M Shares 1,626,593 Share Price $14.78 * Est. Cost/Share $7.01 Unrealized @ Report Date +50.8%
NUE NUCOR CORP 0.1%
Value $23.98M Shares 462,850 Share Price $51.81 * Est. Cost/Share $34.96 Unrealized @ Report Date +28.1%
— APTIV PLC 0.1%
Value $23.8M Shares 386,561 Share Price $61.57 Est. Cost/Share $84.83 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $23.55M Shares 583,407 Share Price $40.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.45M Shares 215,050 Share Price $109.04 * Est. Cost/Share $72.59 Unrealized @ Report Date +43.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $23.2M Shares 988,725 Share Price $23.46 * Est. Cost/Share $24.97 Unrealized @ Report Date -21.2%
EVRG EVERGY INC 0.1%
Value $23.16M Shares 408,011 Share Price $56.77 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $23.16M Shares 322,580 Share Price $71.80 * Est. Cost/Share $63.91 Unrealized @ Report Date +10.1%
— CERNER CORP 0.1%
Value $23.11M Shares 440,605 Share Price $52.44 Est. Cost/Share $74.42 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $23.07M Shares 1,522,863 Share Price $15.15 Est. Cost/Share $27.61 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $22.96M Shares 220,036 Share Price $104.37 * Est. Cost/Share $60.11 Unrealized @ Report Date +52.4%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $22.84M Shares 164,046 Share Price $139.24 * Est. Cost/Share $28.19 Unrealized @ Report Date +116.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.66M Shares 66,629 Share Price $340.06 * Est. Cost/Share $152.60 Unrealized @ Report Date +65.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $22.63M Shares 509,146 Share Price $44.45 * Est. Cost/Share $22.20 Unrealized @ Report Date +71.5%
WY WEYERHAEUSER CO 0.1%
Value $22.61M Shares 1,034,365 Share Price $21.86 * Est. Cost/Share $18.53 Unrealized @ Report Date -10.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $22.46M Shares 247,408 Share Price $90.77 * Est. Cost/Share $54.40 Unrealized @ Report Date +46.3%
CTAS CINTAS CORP 0.1%
Value $22.14M Shares 131,814 Share Price $167.99 * Est. Cost/Share $9.70 Unrealized @ Report Date +305.5%
RMD RESMED INC 0.1%
Value $22.11M Shares 194,214 Share Price $113.87 * Est. Cost/Share $41.08 Unrealized @ Report Date +160.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $22.03M Shares 195,752 Share Price $112.55 * Est. Cost/Share $64.00 Unrealized @ Report Date +26.8%
BBY BEST BUY CO INC 0.1%
Value $21.97M Shares 414,925 Share Price $52.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +135.9%
BALL BALL CORP 0.1%
Value $21.95M Shares 477,274 Share Price $45.98 * Est. Cost/Share $27.86 Unrealized @ Report Date +52.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.41M Shares 1,284,040 Share Price $16.67 * Est. Cost/Share $10.91 Unrealized @ Report Date +18.3%
DHI DR HORTON INC 0.1%
Value $21.36M Shares 616,314 Share Price $34.66 * Est. Cost/Share $22.53 Unrealized @ Report Date +42.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $21.35M Shares 296,173 Share Price $72.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +144.3%
— MYLAN NV 0.1%
Value $21.33M Shares 778,542 Share Price $27.40 Est. Cost/Share $58.39 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $21.3M Shares 314,664 Share Price $67.70 * Est. Cost/Share $38.57 Unrealized @ Report Date +67.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $21.28M Shares 2,064,075 Share Price $10.31 * Est. Cost/Share $21.26 Unrealized @ Report Date -55.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $21.27M Shares 90,097 Share Price $236.09 Est. Cost/Share $78.56 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $21.18M Shares 528,859 Share Price $40.04 Est. Cost/Share $24.80 Unrealized @ Report Date +61.5%
ULTA ULTA BEAUTY INC 0.1%
Value $21.18M Shares 86,486 Share Price $244.84 Est. Cost/Share $225.96 Unrealized @ Report Date +8.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $21.08M Shares 211,136 Share Price $99.86 * Est. Cost/Share $35.44 Unrealized @ Report Date +131.4%
OMC OMNICOM GROUP 0.1%
Value $21.04M Shares 287,202 Share Price $73.24 * Est. Cost/Share $40.86 Unrealized @ Report Date +39.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $20.82M Shares 179,258 Share Price $116.17 Est. Cost/Share $102.54 Unrealized @ Report Date +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.73M Shares 36,648 Share Price $565.57 Est. Cost/Share $217.77 Unrealized @ Report Date +159.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $20.58M Shares 110,829 Share Price $185.72 Est. Cost/Share $207.86 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $20.44M Shares 212,361 Share Price $96.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +190.9%
— E TRADE FINANCIAL CORP 0.1%
Value $20.27M Shares 462,021 Share Price $43.88 Est. Cost/Share $13.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $20.15M Shares 508,890 Share Price $39.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +62.3%
— CBS CORP CLASS B NON VOTING 0.1%
Value $20.11M Shares 460,062 Share Price $43.72 Est. Cost/Share $48.97 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $20.08M Shares 302,683 Share Price $66.34 Est. Cost/Share $49.71 Unrealized @ Report Date +33.4%
— IHS MARKIT LTD 0.1%
Value $20.06M Shares 418,171 Share Price $47.97 Est. Cost/Share $44.04 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $20M Shares 70,840 Share Price $282.35 * Est. Cost/Share $203.62 Unrealized @ Report Date +26.4%
WAT WATERS CORP 0.1%
Value $19.99M Shares 105,984 Share Price $188.65 Est. Cost/Share $96.28 Unrealized @ Report Date +95.9%
HSY HERSHEY CO/THE 0.1%
Value $19.94M Shares 186,010 Share Price $107.18 * Est. Cost/Share $66.32 Unrealized @ Report Date +37.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $19.92M Shares 208,169 Share Price $95.70 * Est. Cost/Share $53.35 Unrealized @ Report Date +41.0%
— L3 TECHNOLOGIES INC 0.1%
Value $19.79M Shares 113,927 Share Price $173.66 Est. Cost/Share $152.11 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $19.71M Shares 192,333 Share Price $102.46 Est. Cost/Share $62.28 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $19.6M Shares 443,764 Share Price $44.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +32.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.52M Shares 691,300 Share Price $28.23 * Est. Cost/Share $15.46 Unrealized @ Report Date +49.1%
— KELLOGG CO 0.1%
Value $19.45M Shares 341,100 Share Price $57.01 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.4%
ETR ENTERGY CORP 0.1%
Value $19.36M Shares 224,886 Share Price $86.07 * Est. Cost/Share $21.30 Unrealized @ Report Date +56.6%
— COOPER COS INC/THE 0.1%
Value $19.19M Shares 75,407 Share Price $254.50 Est. Cost/Share $126.56 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $19.13M Shares 151,405 Share Price $126.36 Est. Cost/Share $104.51 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $19.07M Shares 364,629 Share Price $52.29 * Est. Cost/Share $8.84 Unrealized @ Report Date +23.5%
PCG P G & E CORP 0.1%
Value $18.98M Shares 799,257 Share Price $23.75 Est. Cost/Share $39.65 Unrealized @ Report Date -40.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.98M Shares 436,454 Share Price $43.48 Est. Cost/Share $16.02 Unrealized @ Report Date +171.5%
VRSN VERISIGN INC 0.1%
Value $18.9M Shares 127,438 Share Price $148.29 Est. Cost/Share $48.27 Unrealized @ Report Date +204.5%
CMA COMERICA INC 0.1%
Value $18.83M Shares 274,078 Share Price $68.69 * Est. Cost/Share $24.17 Unrealized @ Report Date +103.5%
KLAC KLA TENCOR CORP 0.1%
Value $18.71M Shares 209,122 Share Price $89.49 * Est. Cost/Share $36.79 Unrealized @ Report Date +121.0%
CAH CARDINAL HEALTH INC 0.1%
Value $18.67M Shares 418,685 Share Price $44.60 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $18.59M Shares 165,028 Share Price $112.65 * Est. Cost/Share $56.32 Unrealized @ Report Date +95.4%
SNPS SYNOPSYS INC 0.1%
Value $18.39M Shares 218,317 Share Price $84.24 Est. Cost/Share $35.97 Unrealized @ Report Date +134.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $18.37M Shares 178,448 Share Price $102.94 Est. Cost/Share $22.13 Unrealized @ Report Date +365.2%
— HCP INC 0.1%
Value $18.34M Shares 656,731 Share Price $27.93 Est. Cost/Share $45.44 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $18.32M Shares 570,564 Share Price $32.11 Est. Cost/Share $48.17 Unrealized @ Report Date -34.4%
MSCI MSCI INC 0.1%
Value $18.31M Shares 124,207 Share Price $147.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +361.1%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $18.29M Shares 248,688 Share Price $73.56 * Est. Cost/Share $31.53 Unrealized @ Report Date +109.6%
VMC VULCAN MATERIALS CO 0.1%
Value $18.29M Shares 185,144 Share Price $98.80 * Est. Cost/Share $46.69 Unrealized @ Report Date +99.1%
XYL XYLEM INC 0.1%
Value $18.28M Shares 273,972 Share Price $66.72 * Est. Cost/Share $23.44 Unrealized @ Report Date +161.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.19M Shares 201,008 Share Price $90.48 * Est. Cost/Share $31.00 Unrealized @ Report Date +125.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $18.11M Shares 352,989 Share Price $51.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +65.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $18.09M Shares 291,334 Share Price $62.08 Est. Cost/Share $33.02 Unrealized @ Report Date +88.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18M Shares 268,508 Share Price $67.02 * Est. Cost/Share $20.61 Unrealized @ Report Date +175.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $17.88M Shares 423,206 Share Price $42.25 * Est. Cost/Share $22.42 Unrealized @ Report Date +51.2%
— MARATHON OIL CORP 0.1%
Value $17.85M Shares 1,244,987 Share Price $14.34 Est. Cost/Share $33.07 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $17.75M Shares 357,590 Share Price $49.65 * Est. Cost/Share $20.28 Unrealized @ Report Date +99.1%
GPC GENUINE PARTS CO 0.1%
Value $17.69M Shares 184,213 Share Price $96.02 * Est. Cost/Share $54.12 Unrealized @ Report Date +45.0%
IT GARTNER INC 0.0%
Value $17.62M Shares 137,849 Share Price $127.84 Est. Cost/Share $62.90 Unrealized @ Report Date +103.2%
TAP MOLSON COORS BREWING CO B 0.0%
Value $17.36M Shares 309,089 Share Price $56.16 * Est. Cost/Share $39.32 Unrealized @ Report Date +18.5%
LEN LENNAR CORP A 0.0%
Value $17.34M Shares 442,956 Share Price $39.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -15.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.31M Shares 223,589 Share Price $77.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +96.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $17.2M Shares 204,600 Share Price $84.09 * Est. Cost/Share $43.98 Unrealized @ Report Date +61.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.18M Shares 230,852 Share Price $74.40 * Est. Cost/Share $39.80 Unrealized @ Report Date +46.1%
HSIC HENRY SCHEIN INC 0.0%
Value $17.09M Shares 217,652 Share Price $78.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +15.8%
TFX TELEFLEX INC 0.0%
Value $16.91M Shares 65,418 Share Price $258.48 * Est. Cost/Share $77.07 Unrealized @ Report Date +222.1%
DVN DEVON ENERGY CORP 0.0%
Value $16.81M Shares 745,781 Share Price $22.54 * Est. Cost/Share $32.92 Unrealized @ Report Date -50.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.78M Shares 106,586 Share Price $157.46 * Est. Cost/Share $77.16 Unrealized @ Report Date +79.6%
L LOEWS CORP 0.0%
Value $16.77M Shares 368,462 Share Price $45.52 * Est. Cost/Share $42.08 Unrealized @ Report Date +5.0%
— HOLLYFRONTIER CORP 0.0%
Value $16.72M Shares 327,060 Share Price $51.12 Est. Cost/Share $43.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.69M Shares 200,471 Share Price $83.27 * Est. Cost/Share $46.74 Unrealized @ Report Date +54.5%
CPRT COPART INC 0.0%
Value $16.6M Shares 347,396 Share Price $47.78 * Est. Cost/Share $5.92 Unrealized @ Report Date +101.9%
HRL HORMEL FOODS CORP 0.0%
Value $16.49M Shares 386,426 Share Price $42.68 * Est. Cost/Share $24.12 Unrealized @ Report Date +46.7%
— SVB FINANCIAL GROUP 0.0%
Value $16.49M Shares 86,828 Share Price $189.92 Est. Cost/Share $88.57 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $16.44M Shares 357,426 Share Price $45.99 Est. Cost/Share $27.99 Unrealized @ Report Date +62.8%
— SYMANTEC CORP 0.0%
Value $16.44M Shares 869,866 Share Price $18.89 Est. Cost/Share $22.51 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $16.4M Shares 175,420 Share Price $93.49 * Est. Cost/Share $73.11 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $16.39M Shares 192,415 Share Price $85.20 * Est. Cost/Share $35.40 Unrealized @ Report Date +79.7%
AES AES CORP 0.0%
Value $16.24M Shares 1,123,147 Share Price $14.46 * Est. Cost/Share $8.31 Unrealized @ Report Date +35.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.23M Shares 222,066 Share Price $73.11 * Est. Cost/Share $47.89 Unrealized @ Report Date +19.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.23M Shares 139,269 Share Price $116.56 * Est. Cost/Share $64.79 Unrealized @ Report Date +74.2%
— WESTROCK CO 0.0%
Value $16.22M Shares 429,551 Share Price $37.76 Est. Cost/Share $52.11 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $16.16M Shares 542,525 Share Price $29.78 Est. Cost/Share $44.96 Unrealized @ Report Date -33.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $16.14M Shares 185,750 Share Price $86.90 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
— ANSYS INC 0.0%
Value $15.98M Shares 111,783 Share Price $142.94 Est. Cost/Share $73.10 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $15.91M Shares 544,523 Share Price $29.21 * Est. Cost/Share $44.41 Unrealized @ Report Date -42.0%
KMX CARMAX INC 0.0%
Value $15.86M Shares 252,745 Share Price $62.73 Est. Cost/Share $45.40 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $15.84M Shares 385,325 Share Price $41.10 Est. Cost/Share $22.32 Unrealized @ Report Date +84.1%
INCY INCYTE CORP 0.0%
Value $15.81M Shares 248,590 Share Price $63.59 Est. Cost/Share $127.32 Unrealized @ Report Date -50.1%
FFIV F5 NETWORKS INC 0.0%
Value $15.77M Shares 97,349 Share Price $162.03 Est. Cost/Share $82.23 Unrealized @ Report Date +97.0%
— VIACOM INC CLASS B 0.0%
Value $15.71M Shares 611,179 Share Price $25.70 Est. Cost/Share $63.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.68M Shares 230,309 Share Price $68.09 * Est. Cost/Share $31.69 Unrealized @ Report Date +97.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $15.62M Shares 116,352 Share Price $134.27 * Est. Cost/Share $58.18 Unrealized @ Report Date +92.1%
EFX EQUIFAX INC 0.0%
Value $15.61M Shares 167,559 Share Price $93.13 * Est. Cost/Share $53.06 Unrealized @ Report Date +65.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.59M Shares 186,797 Share Price $83.44 * Est. Cost/Share $9.95 Unrealized @ Report Date +50.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.54M Shares 695,170 Share Price $22.35 * Est. Cost/Share $23.96 Unrealized @ Report Date -30.8%
DOV DOVER CORP 0.0%
Value $15.54M Shares 218,976 Share Price $70.95 * Est. Cost/Share $41.05 Unrealized @ Report Date +56.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $15.45M Shares 62,318 Share Price $247.99 * Est. Cost/Share $64.92 Unrealized @ Report Date +252.1%
— HESS CORP 0.0%
Value $15.38M Shares 379,864 Share Price $40.50 Est. Cost/Share $66.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $15.3M Shares 89,023 Share Price $171.87 * Est. Cost/Share $105.35 Unrealized @ Report Date +55.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $15.16M Shares 589,919 Share Price $25.70 Est. Cost/Share $68.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.04M Shares 246,294 Share Price $61.08 Est. Cost/Share $42.62 Unrealized @ Report Date +43.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.95M Shares 404,237 Share Price $36.97 * Est. Cost/Share $37.92 Unrealized @ Report Date -30.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.94M Shares 343,379 Share Price $43.51 * Est. Cost/Share $41.33 Unrealized @ Report Date -11.5%
URI UNITED RENTALS INC 0.0%
Value $14.94M Shares 145,713 Share Price $102.53 * Est. Cost/Share $56.13 Unrealized @ Report Date +76.9%
UGI UGI CORP 0.0%
Value $14.9M Shares 279,318 Share Price $53.35 Est. Cost/Share $28.86 Unrealized @ Report Date +84.8%
RVTY PERKINELMER INC 0.0%
Value $14.87M Shares 189,237 Share Price $78.55 Est. Cost/Share $31.43 Unrealized @ Report Date +145.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $14.85M Shares 117,341 Share Price $126.52 * Est. Cost/Share $52.32 Unrealized @ Report Date +122.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.73M Shares 607,052 Share Price $24.26 * Est. Cost/Share $30.66 Unrealized @ Report Date -23.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.7M Shares 158,554 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.64M Shares 196,769 Share Price $74.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +62.9%
— SEAGATE TECHNOLOGY 0.0%
Value $14.61M Shares 378,679 Share Price $38.59 Est. Cost/Share $44.66 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $14.43M Shares 232,550 Share Price $62.03 Est. Cost/Share $82.62 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.38M Shares 362,951 Share Price $39.62 * Est. Cost/Share $16.32 Unrealized @ Report Date +87.5%
— DUKE REALTY CORP 0.0%
Value $14.35M Shares 553,938 Share Price $25.90 Est. Cost/Share $16.19 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14.31M Shares 545,142 Share Price $26.25 Est. Cost/Share $83.83 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $14.3M Shares 423,681 Share Price $33.75 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.3M Shares 33,109 Share Price $431.79 * Est. Cost/Share $7.32 Unrealized @ Report Date +18.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $14.29M Shares 115,758 Share Price $123.49 * Est. Cost/Share $12.89 Unrealized @ Report Date +209.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.24M Shares 101,572 Share Price $140.23 Est. Cost/Share $67.91 Unrealized @ Report Date +106.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $14.2M Shares 660,509 Share Price $21.50 * Est. Cost/Share $28.16 Unrealized @ Report Date -37.6%
NDAQ NASDAQ INC 0.0%
Value $14.17M Shares 173,680 Share Price $81.57 * Est. Cost/Share $8.32 Unrealized @ Report Date +194.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $14.02M Shares 121,667 Share Price $115.24 * Est. Cost/Share $46.63 Unrealized @ Report Date +90.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $14.01M Shares 88,005 Share Price $159.23 Est. Cost/Share $52.51 Unrealized @ Report Date +203.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $13.98M Shares 123,376 Share Price $113.31 Est. Cost/Share $68.80 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.97M Shares 519,282 Share Price $26.91 Est. Cost/Share $20.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.95M Shares 73,324 Share Price $190.31 * Est. Cost/Share $48.29 Unrealized @ Report Date +238.4%
FMC FMC CORP 0.0%
Value $13.84M Shares 187,148 Share Price $73.96 * Est. Cost/Share $40.72 Unrealized @ Report Date +29.7%
FTNT FORTINET INC 0.0%
Value $13.73M Shares 194,956 Share Price $70.43 * Est. Cost/Share $8.38 Unrealized @ Report Date +68.2%
NI NISOURCE INC 0.0%
Value $13.48M Shares 531,667 Share Price $25.35 * Est. Cost/Share $8.31 Unrealized @ Report Date +142.0%
NVR NVR INC 0.0%
Value $13.38M Shares 5,490 Share Price $2436.98 Est. Cost/Share $1121.44 Unrealized @ Report Date +117.3%
HAS HASBRO INC 0.0%
Value $13.35M Shares 164,343 Share Price $81.25 * Est. Cost/Share $30.22 Unrealized @ Report Date +107.5%
ZION ZIONS BANCORP NA 0.0%
Value $13.35M Shares 327,745 Share Price $40.74 Est. Cost/Share $26.21 Unrealized @ Report Date +55.4%
MAS MASCO CORP 0.0%
Value $13.25M Shares 453,248 Share Price $29.24 * Est. Cost/Share $15.30 Unrealized @ Report Date +70.4%
EG EVEREST RE GROUP LTD 0.0%
Value $13.03M Shares 59,826 Share Price $217.76 * Est. Cost/Share $99.98 Unrealized @ Report Date +87.9%
PTC PTC INC 0.0%
Value $12.99M Shares 156,730 Share Price $82.90 Est. Cost/Share $27.74 Unrealized @ Report Date +198.8%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $12.99M Shares 255,478 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $12.84M Shares 684,367 Share Price $18.76 Est. Cost/Share $57.47 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.8M Shares 263,914 Share Price $48.51 Est. Cost/Share $35.18 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $12.78M Shares 119,636 Share Price $106.85 Est. Cost/Share $76.16 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.73M Shares 133,332 Share Price $95.45 Est. Cost/Share $105.96 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $12.68M Shares 57,944 Share Price $218.87 * Est. Cost/Share $54.01 Unrealized @ Report Date +272.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.68M Shares 314,942 Share Price $40.26 Est. Cost/Share $17.40 Unrealized @ Report Date +131.3%
SNA SNAP ON INC 0.0%
Value $12.68M Shares 87,241 Share Price $145.29 * Est. Cost/Share $66.38 Unrealized @ Report Date +82.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $12.62M Shares 106,916 Share Price $118.04 Est. Cost/Share $106.64 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.61M Shares 139,304 Share Price $90.53 * Est. Cost/Share $21.33 Unrealized @ Report Date +127.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $12.6M Shares 171,017 Share Price $73.70 * Est. Cost/Share $34.06 Unrealized @ Report Date +97.8%
— APARTMENT INVT & MGMT CO A 0.0%
Value $12.6M Shares 287,087 Share Price $43.88 Est. Cost/Share $30.35 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $12.6M Shares 419,283 Share Price $30.04 * Est. Cost/Share $11.92 Unrealized @ Report Date +117.5%
WYNN WYNN RESORTS LTD 0.0%
Value $12.45M Shares 125,904 Share Price $98.91 * Est. Cost/Share $110.74 Unrealized @ Report Date -16.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.38M Shares 148,280 Share Price $83.46 * Est. Cost/Share $35.89 Unrealized @ Report Date +88.1%
QRVO QORVO INC 0.0%
Value $12.35M Shares 203,273 Share Price $60.73 Est. Cost/Share $71.31 Unrealized @ Report Date -14.8%
— TIFFANY & CO 0.0%
Value $12.16M Shares 151,019 Share Price $80.51 Est. Cost/Share $72.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $12.13M Shares 278,709 Share Price $43.53 * Est. Cost/Share $19.33 Unrealized @ Report Date +87.8%
FTI TECHNIPFMC PLC 0.0%
Value $12.1M Shares 617,770 Share Price $19.58 * Est. Cost/Share $22.40 Unrealized @ Report Date -38.9%
NWL NEWELL BRANDS INC 0.0%
Value $12M Shares 645,656 Share Price $18.59 * Est. Cost/Share $21.83 Unrealized @ Report Date -38.8%
PHM PULTEGROUP INC 0.0%
Value $11.93M Shares 458,834 Share Price $25.99 * Est. Cost/Share $18.08 Unrealized @ Report Date +33.3%
UNM UNUM GROUP 0.0%
Value $11.9M Shares 405,129 Share Price $29.38 Est. Cost/Share $27.88 Unrealized @ Report Date +5.4%
REG REGENCY CENTERS CORP 0.0%
Value $11.89M Shares 202,620 Share Price $58.68 * Est. Cost/Share $37.28 Unrealized @ Report Date +18.0%
LKQ LKQ CORP 0.0%
Value $11.85M Shares 499,373 Share Price $23.73 * Est. Cost/Share $21.78 Unrealized @ Report Date -2.2%
— ALLEGHANY CORP 0.0%
Value $11.84M Shares 19,000 Share Price $623.32 Est. Cost/Share $392.46 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.76M Shares 396,516 Share Price $29.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.73M Shares 315,245 Share Price $37.21 Est. Cost/Share $58.93 Unrealized @ Report Date -36.9%
— TORCHMARK CORP 0.0%
Value $11.7M Shares 156,958 Share Price $74.53 Est. Cost/Share $60.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $11.64M Shares 244,552 Share Price $47.58 * Est. Cost/Share $30.80 Unrealized @ Report Date +37.2%
— ARISTA NETWORKS INC 0.0%
Value $11.6M Shares 55,048 Share Price $210.71 Est. Cost/Share $265.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.56M Shares 200,362 Share Price $57.69 * Est. Cost/Share $11.27 Unrealized @ Report Date +125.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.54M Shares 55,732 Share Price $207.06 Est. Cost/Share $76.20 Unrealized @ Report Date +171.8%
OGE OGE ENERGY CORP 0.0%
Value $11.46M Shares 292,336 Share Price $39.19 Est. Cost/Share $35.52 Unrealized @ Report Date +10.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $11.26M Shares 56,236 Share Price $200.14 * Est. Cost/Share $86.57 Unrealized @ Report Date +116.0%
IEX IDEX CORP 0.0%
Value $11.24M Shares 89,055 Share Price $126.26 * Est. Cost/Share $45.08 Unrealized @ Report Date +157.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $11.23M Shares 192,189 Share Price $58.46 Est. Cost/Share $55.09 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $11.2M Shares 776,337 Share Price $14.43 Est. Cost/Share $14.90 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $11.16M Shares 654,138 Share Price $17.06 Est. Cost/Share $17.11 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $11.14M Shares 477,669 Share Price $23.33 Est. Cost/Share $44.57 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.13M Shares 123,947 Share Price $89.83 * Est. Cost/Share $36.71 Unrealized @ Report Date +116.5%
— DISCOVERY INC C 0.0%
Value $11.12M Shares 481,592 Share Price $23.08 Est. Cost/Share $32.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $11.1M Shares 538,253 Share Price $20.63 * Est. Cost/Share $9.23 Unrealized @ Report Date +68.6%
TRMB TRIMBLE INC 0.0%
Value $11.08M Shares 336,605 Share Price $32.91 Est. Cost/Share $27.63 Unrealized @ Report Date +19.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.08M Shares 125,812 Share Price $88.05 * Est. Cost/Share $42.93 Unrealized @ Report Date +62.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.06M Shares 59,514 Share Price $185.82 Est. Cost/Share $69.73 Unrealized @ Report Date +166.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.03M Shares 94,339 Share Price $116.96 Est. Cost/Share $118.38 Unrealized @ Report Date -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $10.98M Shares 514,256 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -10.2%
RHI ROBERT HALF INTL INC 0.0%
Value $10.95M Shares 191,464 Share Price $57.20 Est. Cost/Share $35.09 Unrealized @ Report Date +63.0%
ALLE ALLEGION PLC 0.0%
Value $10.92M Shares 137,017 Share Price $79.71 * Est. Cost/Share $40.75 Unrealized @ Report Date +79.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.91M Shares 72,725 Share Price $150.09 * Est. Cost/Share $124.97 Unrealized @ Report Date -15.4%
CE CELANESE CORP 0.0%
Value $10.91M Shares 121,293 Share Price $89.97 * Est. Cost/Share $85.60 Unrealized @ Report Date -8.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $10.87M Shares 116,839 Share Price $93.04 * Est. Cost/Share $64.76 Unrealized @ Report Date +34.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.85M Shares 110,910 Share Price $97.83 * Est. Cost/Share $49.11 Unrealized @ Report Date +81.7%
IRM IRON MOUNTAIN INC 0.0%
Value $10.84M Shares 334,574 Share Price $32.41 * Est. Cost/Share $20.80 Unrealized @ Report Date +7.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $10.84M Shares 255,720 Share Price $42.39 Est. Cost/Share $54.62 Unrealized @ Report Date -22.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.82M Shares 184,083 Share Price $58.78 Est. Cost/Share $32.11 Unrealized @ Report Date +83.1%
BWA BORGWARNER INC 0.0%
Value $10.79M Shares 310,684 Share Price $34.74 * Est. Cost/Share $34.06 Unrealized @ Report Date -19.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.77M Shares 176,909 Share Price $60.85 * Est. Cost/Share $34.66 Unrealized @ Report Date +70.8%
— SCANA CORP 0.0%
Value $10.71M Shares 224,178 Share Price $47.78 Est. Cost/Share $49.87 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.69M Shares 138,752 Share Price $77.07 * Est. Cost/Share $54.36 Unrealized @ Report Date +28.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $10.66M Shares 254,455 Share Price $41.88 Est. Cost/Share $37.47 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.6M Shares 93,684 Share Price $113.18 Est. Cost/Share $48.49 Unrealized @ Report Date +133.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $10.59M Shares 108,039 Share Price $98.03 * Est. Cost/Share $33.33 Unrealized @ Report Date +188.2%
DVA DAVITA INC 0.0%
Value $10.57M Shares 205,350 Share Price $51.46 Est. Cost/Share $59.94 Unrealized @ Report Date -14.2%
CGNX COGNEX CORP 0.0%
Value $10.55M Shares 272,835 Share Price $38.67 * Est. Cost/Share $35.51 Unrealized @ Report Date +2.0%
GGG GRACO INC 0.0%
Value $10.44M Shares 249,432 Share Price $41.85 * Est. Cost/Share $31.68 Unrealized @ Report Date +20.6%
— FOOT LOCKER INC 0.0%
Value $10.44M Shares 196,153 Share Price $53.20 Est. Cost/Share $36.60 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10.25M Shares 110,586 Share Price $92.72 * Est. Cost/Share $31.23 Unrealized @ Report Date +150.7%
— ARCONIC INC 0.0%
Value $10.19M Shares 604,210 Share Price $16.86 Est. Cost/Share $18.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.18M Shares 72,695 Share Price $140.06 Est. Cost/Share $82.25 Unrealized @ Report Date +70.3%
— HILL ROM HOLDINGS INC 0.0%
Value $10.15M Shares 114,667 Share Price $88.55 Est. Cost/Share $38.57 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $10.12M Shares 108,917 Share Price $92.95 Est. Cost/Share $112.53 Unrealized @ Report Date -18.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.11M Shares 491,619 Share Price $20.57 * Est. Cost/Share $5.92 Unrealized @ Report Date +96.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.04M Shares 203,885 Share Price $49.25 Est. Cost/Share $13.58 Unrealized @ Report Date +262.6%
IVZ INVESCO LTD 0.0%
Value $10.01M Shares 598,097 Share Price $16.74 * Est. Cost/Share $19.08 Unrealized @ Report Date -37.4%
WRB WR BERKLEY CORP 0.0%
Value $10.01M Shares 135,424 Share Price $73.91 * Est. Cost/Share $9.64 Unrealized @ Report Date +95.1%
JLL JONES LANG LASALLE INC 0.0%
Value $9.922M Shares 78,375 Share Price $126.60 Est. Cost/Share $95.72 Unrealized @ Report Date +31.5%
— CIMAREX ENERGY CO 0.0%
Value $9.868M Shares 160,072 Share Price $61.65 Est. Cost/Share $78.33 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9.834M Shares 356,836 Share Price $27.56 * Est. Cost/Share $19.26 Unrealized @ Report Date +35.9%
CSL CARLISLE COS INC 0.0%
Value $9.814M Shares 97,637 Share Price $100.52 * Est. Cost/Share $58.56 Unrealized @ Report Date +57.5%
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.769M Shares 201,713 Share Price $48.43 Est. Cost/Share $9.50 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.744M Shares 97,387 Share Price $100.05 Est. Cost/Share $41.29 Unrealized @ Report Date +142.3%
WHR WHIRLPOOL CORP 0.0%
Value $9.742M Shares 91,156 Share Price $106.87 Est. Cost/Share $122.03 Unrealized @ Report Date -12.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.715M Shares 276,400 Share Price $35.15 Est. Cost/Share $32.46 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $9.709M Shares 662,714 Share Price $14.65 * Est. Cost/Share $12.75 Unrealized @ Report Date -16.6%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $9.674M Shares 255,120 Share Price $37.92 Est. Cost/Share $78.12 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $9.622M Shares 121,672 Share Price $79.08 Est. Cost/Share $90.44 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.552M Shares 213,989 Share Price $44.64 * Est. Cost/Share $18.43 Unrealized @ Report Date +91.4%
TOL TOLL BROTHERS INC 0.0%
Value $9.467M Shares 287,503 Share Price $32.93 Est. Cost/Share $33.52 Unrealized @ Report Date -1.8%
TTC TORO CO 0.0%
Value $9.34M Shares 167,135 Share Price $55.88 Est. Cost/Share $37.12 Unrealized @ Report Date +50.5%
CHE CHEMED CORP 0.0%
Value $9.333M Shares 32,945 Share Price $283.29 * Est. Cost/Share $79.35 Unrealized @ Report Date +249.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $9.301M Shares 44,014 Share Price $211.32 * Est. Cost/Share $55.02 Unrealized @ Report Date +257.7%
CPB CAMPBELL SOUP CO 0.0%
Value $9.275M Shares 281,136 Share Price $32.99 * Est. Cost/Share $31.40 Unrealized @ Report Date -17.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.257M Shares 133,815 Share Price $69.18 Est. Cost/Share $55.70 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $9.228M Shares 456,616 Share Price $20.21 Est. Cost/Share $14.46 Unrealized @ Report Date +39.7%
— AQUA AMERICA INC 0.0%
Value $9.205M Shares 269,240 Share Price $34.19 Est. Cost/Share $29.98 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $9.175M Shares 63,396 Share Price $144.73 * Est. Cost/Share $21.38 Unrealized @ Report Date +63.8%
NWSA NEWS CORP CLASS A 0.0%
Value $9.14M Shares 805,302 Share Price $11.35 * Est. Cost/Share $14.03 Unrealized @ Report Date -25.0%
KRC KILROY REALTY CORP 0.0%
Value $9.028M Shares 143,575 Share Price $62.88 Est. Cost/Share $53.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.923M Shares 97,627 Share Price $91.40 Est. Cost/Share $70.28 Unrealized @ Report Date +30.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.919M Shares 513,795 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.906M Shares 76,633 Share Price $116.22 Est. Cost/Share $59.83 Unrealized @ Report Date +94.2%
— AMEDISYS INC 0.0%
Value $8.886M Shares 75,878 Share Price $117.11 Est. Cost/Share $20.66 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $8.868M Shares 203,666 Share Price $43.54 Est. Cost/Share $26.97 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $8.823M Shares 312,636 Share Price $28.22 * Est. Cost/Share $9.96 Unrealized @ Report Date +112.2%
SBNY SIGNATURE BANK 0.0%
Value $8.816M Shares 85,746 Share Price $102.82 Est. Cost/Share $83.02 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.8M Shares 190,484 Share Price $46.20 * Est. Cost/Share $24.76 Unrealized @ Report Date +70.4%
WAB WABTEC CORP 0.0%
Value $8.797M Shares 125,229 Share Price $70.25 * Est. Cost/Share $49.35 Unrealized @ Report Date +36.5%
GBCI GLACIER BANCORP INC 0.0%
Value $8.663M Shares 218,653 Share Price $39.62 * Est. Cost/Share $12.75 Unrealized @ Report Date +148.1%
RGLD ROYAL GOLD INC 0.0%
Value $8.66M Shares 101,109 Share Price $85.65 Est. Cost/Share $58.33 Unrealized @ Report Date +46.8%
GAP GAP INC/THE 0.0%
Value $8.618M Shares 334,532 Share Price $25.76 * Est. Cost/Share $25.19 Unrealized @ Report Date -20.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.606M Shares 141,224 Share Price $60.94 * Est. Cost/Share $21.17 Unrealized @ Report Date +158.4%
TER TERADYNE INC 0.0%
Value $8.551M Shares 272,507 Share Price $31.38 * Est. Cost/Share $15.37 Unrealized @ Report Date +97.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.543M Shares 65,216 Share Price $131.00 Est. Cost/Share $74.14 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.49M Shares 132,588 Share Price $64.03 Est. Cost/Share $51.35 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.48M Shares 45,345 Share Price $187.01 Est. Cost/Share $46.74 Unrealized @ Report Date +300.1%
HRB H&R BLOCK INC 0.0%
Value $8.473M Shares 333,960 Share Price $25.37 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.457M Shares 92,196 Share Price $91.73 Est. Cost/Share $56.27 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $8.396M Shares 71,898 Share Price $116.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +152.3%
AOS SMITH (A.O.) CORP 0.0%
Value $8.382M Shares 196,294 Share Price $42.70 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.2%
— CDK GLOBAL INC 0.0%
Value $8.377M Shares 174,968 Share Price $47.88 Est. Cost/Share $41.80 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $8.351M Shares 121,118 Share Price $68.95 Est. Cost/Share $39.65 Unrealized @ Report Date +73.9%
IDA IDACORP INC 0.0%
Value $8.347M Shares 89,694 Share Price $93.06 Est. Cost/Share $48.14 Unrealized @ Report Date +93.3%
NSP INSPERITY INC 0.0%
Value $8.329M Shares 89,219 Share Price $93.35 * Est. Cost/Share $27.60 Unrealized @ Report Date +182.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $8.325M Shares 219,147 Share Price $37.99 * Est. Cost/Share $28.64 Unrealized @ Report Date +1.9%
POOL POOL CORP 0.0%
Value $8.308M Shares 55,889 Share Price $148.65 * Est. Cost/Share $43.50 Unrealized @ Report Date +215.9%
HUBB HUBBELL INC 0.0%
Value $8.302M Shares 83,570 Share Price $99.34 * Est. Cost/Share $77.63 Unrealized @ Report Date +11.6%
GRMN GARMIN LTD 0.0%
Value $8.282M Shares 130,792 Share Price $63.32 * Est. Cost/Share $23.96 Unrealized @ Report Date +125.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $8.281M Shares 405,732 Share Price $20.41 Est. Cost/Share $15.07 Unrealized @ Report Date +35.5%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.211M Shares 268,601 Share Price $30.57 Est. Cost/Share $22.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $8.202M Shares 98,005 Share Price $83.69 Est. Cost/Share $34.36 Unrealized @ Report Date +143.6%
PWR QUANTA SERVICES INC 0.0%
Value $8.126M Shares 269,969 Share Price $30.10 Est. Cost/Share $27.80 Unrealized @ Report Date +6.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.104M Shares 164,406 Share Price $49.29 Est. Cost/Share $23.57 Unrealized @ Report Date +109.1%
NDSN NORDSON CORP 0.0%
Value $8.071M Shares 67,625 Share Price $119.35 * Est. Cost/Share $60.57 Unrealized @ Report Date +82.8%
— FIRSTCASH INC 0.0%
Value $8.058M Shares 111,371 Share Price $72.35 Est. Cost/Share $47.08 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.054M Shares 138,156 Share Price $58.30 * Est. Cost/Share $19.67 Unrealized @ Report Date +141.0%
HP HELMERICH & PAYNE 0.0%
Value $8.003M Shares 166,933 Share Price $47.94 Est. Cost/Share $62.14 Unrealized @ Report Date -22.9%
OSK OSHKOSH CORP 0.0%
Value $7.976M Shares 130,090 Share Price $61.31 * Est. Cost/Share $31.95 Unrealized @ Report Date +71.0%
WDFC WD 40 CO 0.0%
Value $7.943M Shares 43,344 Share Price $183.25 * Est. Cost/Share $44.73 Unrealized @ Report Date +267.1%
TXNM PNM RESOURCES INC 0.0%
Value $7.939M Shares 193,200 Share Price $41.09 Est. Cost/Share $23.86 Unrealized @ Report Date +72.2%
— L BRANDS INC 0.0%
Value $7.936M Shares 309,172 Share Price $25.67 Est. Cost/Share $61.10 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $7.926M Shares 88,925 Share Price $89.13 * Est. Cost/Share $38.02 Unrealized @ Report Date +53.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.911M Shares 231,849 Share Price $34.12 Est. Cost/Share $54.04 Unrealized @ Report Date -36.9%
— LIFE STORAGE INC 0.0%
Value $7.763M Shares 83,478 Share Price $92.99 Est. Cost/Share $89.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.754M Shares 71,203 Share Price $108.90 Est. Cost/Share $69.83 Unrealized @ Report Date +56.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.754M Shares 60,515 Share Price $128.13 * Est. Cost/Share $57.48 Unrealized @ Report Date +112.5%
— CORESITE REALTY CORP 0.0%
Value $7.707M Shares 88,353 Share Price $87.23 Est. Cost/Share $55.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.704M Shares 74,461 Share Price $103.46 * Est. Cost/Share $138.80 Unrealized @ Report Date -34.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.685M Shares 816,690 Share Price $9.41 Est. Cost/Share $14.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.653M Shares 141,876 Share Price $53.94 * Est. Cost/Share $50.93 Unrealized @ Report Date -5.8%
MMS MAXIMUS INC 0.0%
Value $7.653M Shares 117,578 Share Price $65.09 Est. Cost/Share $39.35 Unrealized @ Report Date +65.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $7.63M Shares 167,064 Share Price $45.67 * Est. Cost/Share $19.15 Unrealized @ Report Date +86.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.628M Shares 168,095 Share Price $45.38 Est. Cost/Share $27.94 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $7.602M Shares 163,108 Share Price $46.61 Est. Cost/Share $59.94 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.58M Shares 133,786 Share Price $56.66 Est. Cost/Share $16.07 Unrealized @ Report Date +252.6%
ROL ROLLINS INC 0.0%
Value $7.577M Shares 209,883 Share Price $36.10 * Est. Cost/Share $12.51 Unrealized @ Report Date +76.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7.51M Shares 209,530 Share Price $35.84 Est. Cost/Share $32.56 Unrealized @ Report Date +10.1%
AIZ ASSURANT INC 0.0%
Value $7.479M Shares 83,620 Share Price $89.44 * Est. Cost/Share $37.94 Unrealized @ Report Date +107.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.451M Shares 312,528 Share Price $23.84 * Est. Cost/Share $6.56 Unrealized @ Report Date +12.3%
RLI RLI CORP 0.0%
Value $7.447M Shares 107,949 Share Price $68.99 * Est. Cost/Share $12.56 Unrealized @ Report Date +119.1%
— DISH NETWORK CORP A 0.0%
Value $7.441M Shares 297,994 Share Price $24.97 Est. Cost/Share $63.49 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.39M Shares 224,831 Share Price $32.87 Est. Cost/Share $18.49 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $7.377M Shares 142,498 Share Price $51.77 * Est. Cost/Share $5.43 Unrealized @ Report Date +90.8%
DCI DONALDSON CO INC 0.0%
Value $7.359M Shares 169,606 Share Price $43.39 * Est. Cost/Share $29.49 Unrealized @ Report Date +31.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.336M Shares 83,417 Share Price $87.94 * Est. Cost/Share $43.57 Unrealized @ Report Date +63.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.286M Shares 188,023 Share Price $38.75 Est. Cost/Share $159.61 Unrealized @ Report Date -75.7%
OGS ONE GAS INC 0.0%
Value $7.276M Shares 91,401 Share Price $79.61 Est. Cost/Share $35.60 Unrealized @ Report Date +123.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.266M Shares 227,845 Share Price $31.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +21.0%
— VECTREN CORP 0.0%
Value $7.238M Shares 100,555 Share Price $71.98 Est. Cost/Share $33.83 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.23M Shares 111,898 Share Price $64.61 * Est. Cost/Share $24.34 Unrealized @ Report Date +151.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.228M Shares 29,518 Share Price $244.87 Est. Cost/Share $145.74 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.218M Shares 174,400 Share Price $41.39 Est. Cost/Share $40.68 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.192M Shares 56,207 Share Price $127.96 * Est. Cost/Share $10.12 Unrealized @ Report Date +110.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.172M Shares 300,336 Share Price $23.88 Est. Cost/Share $26.32 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $7.169M Shares 49,773 Share Price $144.03 Est. Cost/Share $60.97 Unrealized @ Report Date +136.2%
— CREE INC 0.0%
Value $7.151M Shares 167,184 Share Price $42.77 Est. Cost/Share $61.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.133M Shares 187,622 Share Price $38.02 * Est. Cost/Share $43.03 Unrealized @ Report Date -24.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.122M Shares 135,083 Share Price $52.72 * Est. Cost/Share $29.69 Unrealized @ Report Date +61.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.121M Shares 74,434 Share Price $95.67 Est. Cost/Share $54.49 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.119M Shares 66,300 Share Price $107.38 Est. Cost/Share $25.73 Unrealized @ Report Date +317.2%
ATR APTARGROUP INC 0.0%
Value $7.098M Shares 75,452 Share Price $94.07 * Est. Cost/Share $46.93 Unrealized @ Report Date +82.9%
— ALLETE INC 0.0%
Value $7.063M Shares 92,660 Share Price $76.22 Est. Cost/Share $49.98 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.048M Shares 17,102 Share Price $412.12 * Est. Cost/Share $215.14 Unrealized @ Report Date +66.1%
CIEN CIENA CORP 0.0%
Value $7.022M Shares 207,079 Share Price $33.91 Est. Cost/Share $18.40 Unrealized @ Report Date +84.3%
SEE SEALED AIR CORP 0.0%
Value $6.965M Shares 199,925 Share Price $34.84 * Est. Cost/Share $18.75 Unrealized @ Report Date +63.6%
SLM SLM CORP 0.0%
Value $6.922M Shares 832,930 Share Price $8.31 Est. Cost/Share $7.92 Unrealized @ Report Date +4.9%
MUR MURPHY OIL CORP 0.0%
Value $6.92M Shares 295,870 Share Price $23.39 * Est. Cost/Share $33.98 Unrealized @ Report Date -46.8%
CW CURTISS WRIGHT CORP 0.0%
Value $6.914M Shares 67,705 Share Price $102.12 * Est. Cost/Share $34.83 Unrealized @ Report Date +183.9%
SR SPIRE INC 0.0%
Value $6.897M Shares 93,098 Share Price $74.08 Est. Cost/Share $70.84 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $6.872M Shares 213,401 Share Price $32.20 * Est. Cost/Share $53.03 Unrealized @ Report Date -41.7%
AYI ACUITY BRANDS INC 0.0%
Value $6.864M Shares 59,710 Share Price $114.96 * Est. Cost/Share $79.11 Unrealized @ Report Date +41.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.852M Shares 356,126 Share Price $19.24 Est. Cost/Share $18.15 Unrealized @ Report Date +6.0%
— HANESBRANDS INC 0.0%
Value $6.839M Shares 545,827 Share Price $12.53 Est. Cost/Share $38.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.793M Shares 42,492 Share Price $159.87 * Est. Cost/Share $58.09 Unrealized @ Report Date +107.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.787M Shares 149,593 Share Price $45.37 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.783M Shares 95,583 Share Price $70.96 * Est. Cost/Share $49.37 Unrealized @ Report Date +27.5%
— BARNES GROUP INC 0.0%
Value $6.772M Shares 126,304 Share Price $53.62 Est. Cost/Share $30.28 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.743M Shares 100,575 Share Price $67.04 * Est. Cost/Share $21.90 Unrealized @ Report Date +168.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.742M Shares 348,770 Share Price $19.33 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.9%
TDC TERADATA CORP 0.0%
Value $6.728M Shares 175,389 Share Price $38.36 Est. Cost/Share $53.87 Unrealized @ Report Date -28.8%
ITT ITT INC 0.0%
Value $6.727M Shares 139,358 Share Price $48.27 Est. Cost/Share $35.86 Unrealized @ Report Date +34.6%
JBL JABIL INC 0.0%
Value $6.716M Shares 270,926 Share Price $24.79 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.4%
LFUS LITTELFUSE INC 0.0%
Value $6.683M Shares 38,974 Share Price $171.47 Est. Cost/Share $70.35 Unrealized @ Report Date +143.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.678M Shares 111,862 Share Price $59.70 * Est. Cost/Share $20.27 Unrealized @ Report Date +162.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6.594M Shares 410,098 Share Price $16.08 Est. Cost/Share $14.14 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.585M Shares 98,812 Share Price $66.64 Est. Cost/Share $37.29 Unrealized @ Report Date +78.7%
MAN MANPOWERGROUP INC 0.0%
Value $6.581M Shares 101,566 Share Price $64.80 Est. Cost/Share $60.14 Unrealized @ Report Date +7.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.558M Shares 498,300 Share Price $13.16 * Est. Cost/Share $7.48 Unrealized @ Report Date +34.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.541M Shares 129,647 Share Price $50.45 * Est. Cost/Share $20.25 Unrealized @ Report Date +7.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.539M Shares 169,265 Share Price $38.63 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
CABO CABLE ONE INC 0.0%
Value $6.521M Shares 7,952 Share Price $820.05 * Est. Cost/Share $366.69 Unrealized @ Report Date +105.1%
— STAMPS.COM INC 0.0%
Value $6.514M Shares 41,852 Share Price $155.64 Est. Cost/Share $42.92 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.497M Shares 85,201 Share Price $76.25 Est. Cost/Share $35.67 Unrealized @ Report Date +113.8%
ZD J2 GLOBAL INC 0.0%
Value $6.463M Shares 93,150 Share Price $69.38 * Est. Cost/Share $34.95 Unrealized @ Report Date +72.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.441M Shares 103,394 Share Price $62.30 * Est. Cost/Share $34.46 Unrealized @ Report Date +45.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.436M Shares 44,510 Share Price $144.60 * Est. Cost/Share $61.94 Unrealized @ Report Date +105.1%
RYN RAYONIER INC 0.0%
Value $6.409M Shares 231,440 Share Price $27.69 Est. Cost/Share $52.92 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.398M Shares 96,380 Share Price $66.38 Est. Cost/Share $41.84 Unrealized @ Report Date +58.7%
AVA AVISTA CORP 0.0%
Value $6.396M Shares 150,560 Share Price $42.48 * Est. Cost/Share $16.44 Unrealized @ Report Date +89.6%
BC BRUNSWICK CORP 0.0%
Value $6.394M Shares 137,648 Share Price $46.45 * Est. Cost/Share $29.42 Unrealized @ Report Date +38.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.388M Shares 230,868 Share Price $27.67 Est. Cost/Share $17.56 Unrealized @ Report Date +57.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.384M Shares 124,730 Share Price $51.18 Est. Cost/Share $60.57 Unrealized @ Report Date -15.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.376M Shares 83,349 Share Price $76.50 Est. Cost/Share $48.72 Unrealized @ Report Date +57.0%
— HILLENBRAND INC 0.0%
Value $6.36M Shares 167,674 Share Price $37.93 Est. Cost/Share $24.48 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.359M Shares 78,665 Share Price $80.84 * Est. Cost/Share $21.92 Unrealized @ Report Date +69.7%
WWD WOODWARD INC 0.0%
Value $6.344M Shares 85,392 Share Price $74.29 * Est. Cost/Share $35.32 Unrealized @ Report Date +101.2%
WSO WATSCO INC 0.0%
Value $6.311M Shares 45,354 Share Price $139.15 Est. Cost/Share $89.18 Unrealized @ Report Date +56.0%
PNR PENTAIR PLC 0.0%
Value $6.311M Shares 167,043 Share Price $37.78 * Est. Cost/Share $41.76 Unrealized @ Report Date -18.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $6.309M Shares 79,335 Share Price $79.52 Est. Cost/Share $19.48 Unrealized @ Report Date +308.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.299M Shares 283,465 Share Price $22.22 Est. Cost/Share $19.07 Unrealized @ Report Date +16.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.295M Shares 391,953 Share Price $16.06 Est. Cost/Share $10.45 Unrealized @ Report Date +53.7%
— HMS HOLDINGS CORP 0.0%
Value $6.266M Shares 222,757 Share Price $28.13 Est. Cost/Share $21.36 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $6.236M Shares 87,617 Share Price $71.17 Est. Cost/Share $65.91 Unrealized @ Report Date +8.0%
— DUN & BRADSTREET CORP 0.0%
Value $6.216M Shares 43,551 Share Price $142.73 Est. Cost/Share $98.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.195M Shares 101,153 Share Price $61.24 Est. Cost/Share $18.46 Unrealized @ Report Date +231.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $6.186M Shares 80,673 Share Price $76.68 Est. Cost/Share $91.13 Unrealized @ Report Date -15.9%
— LOGMEIN INC 0.0%
Value $6.186M Shares 75,839 Share Price $81.57 Est. Cost/Share $65.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $6.186M Shares 139,112 Share Price $44.47 Est. Cost/Share $16.77 Unrealized @ Report Date +165.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $6.185M Shares 190,063 Share Price $32.54 Est. Cost/Share $23.09 Unrealized @ Report Date +40.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.15M Shares 177,481 Share Price $34.65 Est. Cost/Share $28.57 Unrealized @ Report Date +21.3%
KEX KIRBY CORP 0.0%
Value $6.146M Shares 91,235 Share Price $67.36 Est. Cost/Share $77.04 Unrealized @ Report Date -12.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $6.116M Shares 95,388 Share Price $64.12 Est. Cost/Share $55.00 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $6.108M Shares 121,846 Share Price $50.13 Est. Cost/Share $35.61 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $6.103M Shares 173,245 Share Price $35.23 Est. Cost/Share $20.63 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.071M Shares 62,304 Share Price $97.44 Est. Cost/Share $153.77 Unrealized @ Report Date -37.9%
— XEROX CORP 0.0%
Value $6.059M Shares 306,640 Share Price $19.76 Est. Cost/Share $28.73 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $6.018M Shares 34,025 Share Price $176.87 Est. Cost/Share $79.95 Unrealized @ Report Date +121.2%
FLO FLOWERS FOODS INC 0.0%
Value $5.994M Shares 324,528 Share Price $18.47 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.4%
MAC MACERICH CO/THE 0.0%
Value $5.984M Shares 138,257 Share Price $43.28 Est. Cost/Share $64.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.971M Shares 130,180 Share Price $45.87 Est. Cost/Share $31.85 Unrealized @ Report Date +44.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.968M Shares 240,566 Share Price $24.81 Est. Cost/Share $31.27 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $5.922M Shares 239,386 Share Price $24.74 Est. Cost/Share $75.35 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.889M Shares 164,305 Share Price $35.84 Est. Cost/Share $60.16 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.832M Shares 161,543 Share Price $36.10 * Est. Cost/Share $25.92 Unrealized @ Report Date +17.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $5.828M Shares 159,148 Share Price $36.62 Est. Cost/Share $26.87 Unrealized @ Report Date +36.3%
NYT NEW YORK TIMES CO A 0.0%
Value $5.816M Shares 260,916 Share Price $22.29 * Est. Cost/Share $9.17 Unrealized @ Report Date +128.1%
RRX REGAL BELOIT CORP 0.0%
Value $5.809M Shares 82,933 Share Price $70.04 Est. Cost/Share $69.69 Unrealized @ Report Date +0.5%
SON SONOCO PRODUCTS CO 0.0%
Value $5.784M Shares 108,861 Share Price $53.13 * Est. Cost/Share $23.17 Unrealized @ Report Date +79.7%
BRC BRADY CORPORATION CL A 0.0%
Value $5.752M Shares 132,344 Share Price $43.46 * Est. Cost/Share $25.59 Unrealized @ Report Date +50.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.729M Shares 60,086 Share Price $95.35 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5.722M Shares 79,273 Share Price $72.18 Est. Cost/Share $61.80 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.714M Shares 277,525 Share Price $20.59 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.705M Shares 79,451 Share Price $71.81 * Est. Cost/Share $22.69 Unrealized @ Report Date +208.6%
BKH BLACK HILLS CORP 0.0%
Value $5.694M Shares 90,694 Share Price $62.78 * Est. Cost/Share $34.98 Unrealized @ Report Date +36.8%
ICUI ICU MEDICAL INC 0.0%
Value $5.681M Shares 24,739 Share Price $229.64 Est. Cost/Share $90.84 Unrealized @ Report Date +152.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.677M Shares 50,055 Share Price $113.42 * Est. Cost/Share $106.05 Unrealized @ Report Date -11.1%
— EATON VANCE CORP 0.0%
Value $5.67M Shares 161,161 Share Price $35.18 Est. Cost/Share $37.59 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $5.654M Shares 71,712 Share Price $78.84 Est. Cost/Share $57.31 Unrealized @ Report Date +37.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.637M Shares 480,983 Share Price $11.72 Est. Cost/Share $25.63 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.636M Shares 289,188 Share Price $19.49 Est. Cost/Share $15.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.631M Shares 61,556 Share Price $91.48 Est. Cost/Share $61.13 Unrealized @ Report Date +49.6%
— AARON S INC 0.0%
Value $5.606M Shares 133,307 Share Price $42.05 Est. Cost/Share $29.40 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $5.601M Shares 72,292 Share Price $77.48 * Est. Cost/Share $44.53 Unrealized @ Report Date +62.2%
WEN WENDY S CO/THE 0.0%
Value $5.574M Shares 357,103 Share Price $15.61 Est. Cost/Share $5.79 Unrealized @ Report Date +169.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.569M Shares 166,102 Share Price $33.53 * Est. Cost/Share $14.62 Unrealized @ Report Date +80.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.566M Shares 102,835 Share Price $54.13 * Est. Cost/Share $26.13 Unrealized @ Report Date +93.3%
EME EMCOR GROUP INC 0.0%
Value $5.502M Shares 92,168 Share Price $59.70 * Est. Cost/Share $36.98 Unrealized @ Report Date +57.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.484M Shares 101,660 Share Price $53.94 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.8%
BCPC BALCHEM CORP 0.0%
Value $5.483M Shares 69,978 Share Price $78.35 * Est. Cost/Share $44.40 Unrealized @ Report Date +70.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.482M Shares 545,432 Share Price $10.05 Est. Cost/Share $5.86 Unrealized @ Report Date +71.4%
GATX GATX CORP 0.0%
Value $5.475M Shares 77,316 Share Price $70.81 * Est. Cost/Share $37.21 Unrealized @ Report Date +64.9%
— TECH DATA CORP 0.0%
Value $5.451M Shares 66,630 Share Price $81.81 Est. Cost/Share $48.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.448M Shares 209,699 Share Price $25.98 Est. Cost/Share $16.21 Unrealized @ Report Date +60.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.437M Shares 30,592 Share Price $177.73 Est. Cost/Share $65.64 Unrealized @ Report Date +170.7%
AMCX AMC NETWORKS INC A 0.0%
Value $5.409M Shares 98,564 Share Price $54.88 Est. Cost/Share $65.35 Unrealized @ Report Date -16.0%
FUL H.B. FULLER CO. 0.0%
Value $5.407M Shares 126,710 Share Price $42.67 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.403M Shares 44,491 Share Price $121.44 Est. Cost/Share $73.37 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.393M Shares 96,628 Share Price $55.81 Est. Cost/Share $13.19 Unrealized @ Report Date +323.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.337M Shares 137,933 Share Price $38.69 Est. Cost/Share $36.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.33M Shares 75,592 Share Price $70.51 Est. Cost/Share $62.90 Unrealized @ Report Date +12.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.301M Shares 583,841 Share Price $9.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.294M Shares 529,903 Share Price $9.99 Est. Cost/Share $44.46 Unrealized @ Report Date -77.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $5.291M Shares 360,922 Share Price $14.66 Est. Cost/Share $28.18 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.277M Shares 201,406 Share Price $26.20 Est. Cost/Share $21.34 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.243M Shares 94,181 Share Price $55.67 * Est. Cost/Share $42.36 Unrealized @ Report Date +8.3%
PRA PROASSURANCE CORP 0.0%
Value $5.241M Shares 129,227 Share Price $40.56 Est. Cost/Share $49.55 Unrealized @ Report Date -18.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.236M Shares 66,444 Share Price $78.80 Est. Cost/Share $41.29 Unrealized @ Report Date +90.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.236M Shares 78,753 Share Price $66.49 Est. Cost/Share $39.33 Unrealized @ Report Date +69.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $5.224M Shares 83,675 Share Price $62.43 * Est. Cost/Share $25.90 Unrealized @ Report Date +121.5%
BCO BRINK S CO/THE 0.0%
Value $5.185M Shares 80,200 Share Price $64.65 * Est. Cost/Share $23.39 Unrealized @ Report Date +155.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.158M Shares 8,052 Share Price $640.59 * Est. Cost/Share $373.70 Unrealized @ Report Date +59.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.146M Shares 113,980 Share Price $45.15 * Est. Cost/Share $30.12 Unrealized @ Report Date +16.2%
UNF UNIFIRST CORP/MA 0.0%
Value $5.128M Shares 35,842 Share Price $143.07 * Est. Cost/Share $92.74 Unrealized @ Report Date +47.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.108M Shares 283,634 Share Price $18.01 * Est. Cost/Share $10.89 Unrealized @ Report Date +43.4%
VVV VALVOLINE INC 0.0%
Value $5.094M Shares 263,231 Share Price $19.35 Est. Cost/Share $23.16 Unrealized @ Report Date -16.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.069M Shares 256,126 Share Price $19.79 * Est. Cost/Share $10.42 Unrealized @ Report Date +44.3%
BOH BANK OF HAWAII CORP 0.0%
Value $5.065M Shares 75,237 Share Price $67.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +60.8%
BLKB BLACKBAUD INC 0.0%
Value $5.06M Shares 80,438 Share Price $62.91 Est. Cost/Share $28.65 Unrealized @ Report Date +117.9%
MD MEDNAX INC 0.0%
Value $5.047M Shares 152,926 Share Price $33.00 Est. Cost/Share $48.90 Unrealized @ Report Date -32.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.031M Shares 180,982 Share Price $27.80 Est. Cost/Share $40.87 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.018M Shares 141,388 Share Price $35.49 Est. Cost/Share $23.53 Unrealized @ Report Date +50.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.003M Shares 105,721 Share Price $47.32 Est. Cost/Share $37.28 Unrealized @ Report Date +26.9%
MSA MSA SAFETY INC 0.0%
Value $4.981M Shares 52,834 Share Price $94.28 Est. Cost/Share $55.83 Unrealized @ Report Date +68.8%
— UNITED STATES STEEL CORP 0.0%
Value $4.978M Shares 272,929 Share Price $18.24 Est. Cost/Share $18.96 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.973M Shares 263,253 Share Price $18.89 * Est. Cost/Share $37.12 Unrealized @ Report Date -52.9%
— SKECHERS USA INC CL A 0.0%
Value $4.948M Shares 216,163 Share Price $22.89 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.943M Shares 90,110 Share Price $54.86 Est. Cost/Share $38.28 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.924M Shares 298,797 Share Price $16.48 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.881M Shares 105,887 Share Price $46.10 Est. Cost/Share $27.61 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.86M Shares 146,397 Share Price $33.20 Est. Cost/Share $39.47 Unrealized @ Report Date -15.9%
— OWENS ILLINOIS INC 0.0%
Value $4.856M Shares 281,682 Share Price $17.24 Est. Cost/Share $26.95 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $4.854M Shares 169,711 Share Price $28.60 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.854M Shares 381,627 Share Price $12.72 Est. Cost/Share $11.41 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $4.841M Shares 152,990 Share Price $31.64 Est. Cost/Share $43.21 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.838M Shares 1,038,203 Share Price $4.66 Est. Cost/Share $9.43 Unrealized @ Report Date -50.6%
— BEMIS COMPANY 0.0%
Value $4.834M Shares 105,318 Share Price $45.90 Est. Cost/Share $39.31 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.831M Shares 148,832 Share Price $32.46 Est. Cost/Share $16.70 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.817M Shares 238,210 Share Price $20.22 Est. Cost/Share $33.59 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.808M Shares 94,132 Share Price $51.08 Est. Cost/Share $28.91 Unrealized @ Report Date +76.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.803M Shares 311,856 Share Price $15.40 Est. Cost/Share $13.23 Unrealized @ Report Date +16.4%
KFY KORN FERRY 0.0%
Value $4.798M Shares 121,348 Share Price $39.54 * Est. Cost/Share $19.47 Unrealized @ Report Date +82.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.775M Shares 212,607 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $4.769M Shares 269,900 Share Price $17.67 Est. Cost/Share $21.43 Unrealized @ Report Date -17.5%
— LEXINGTON REALTY TRUST 0.0%
Value $4.745M Shares 577,970 Share Price $8.21 Est. Cost/Share $11.35 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.745M Shares 130,752 Share Price $36.29 * Est. Cost/Share $13.51 Unrealized @ Report Date +92.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.714M Shares 117,333 Share Price $40.18 Est. Cost/Share $23.05 Unrealized @ Report Date +74.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $4.674M Shares 77,311 Share Price $60.46 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.67M Shares 61,182 Share Price $76.33 Est. Cost/Share $55.99 Unrealized @ Report Date +36.3%
LTC LTC PROPERTIES INC 0.0%
Value $4.665M Shares 111,934 Share Price $41.68 Est. Cost/Share $39.22 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.635M Shares 126,320 Share Price $36.69 Est. Cost/Share $110.43 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4.63M Shares 72,688 Share Price $63.70 Est. Cost/Share $38.12 Unrealized @ Report Date +67.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.619M Shares 233,149 Share Price $19.81 Est. Cost/Share $14.01 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.615M Shares 107,482 Share Price $42.94 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.609M Shares 147,709 Share Price $31.20 * Est. Cost/Share $37.82 Unrealized @ Report Date -33.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.6M Shares 150,932 Share Price $30.48 Est. Cost/Share $59.99 Unrealized @ Report Date -49.2%
LCII LCI INDUSTRIES 0.0%
Value $4.596M Shares 68,796 Share Price $66.81 * Est. Cost/Share $74.93 Unrealized @ Report Date -29.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.583M Shares 122,367 Share Price $37.45 Est. Cost/Share $23.24 Unrealized @ Report Date +61.2%
ROG ROGERS CORP 0.0%
Value $4.556M Shares 45,988 Share Price $99.07 Est. Cost/Share $46.19 Unrealized @ Report Date +114.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.539M Shares 296,669 Share Price $15.30 Est. Cost/Share $7.04 Unrealized @ Report Date +116.6%
ADC AGREE REALTY CORP 0.0%
Value $4.536M Shares 76,728 Share Price $59.12 Est. Cost/Share $35.03 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.534M Shares 73,773 Share Price $61.46 * Est. Cost/Share $31.40 Unrealized @ Report Date +52.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.523M Shares 80,988 Share Price $55.85 Est. Cost/Share $40.64 Unrealized @ Report Date +37.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.486M Shares 282,138 Share Price $15.90 Est. Cost/Share $15.33 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $4.483M Shares 54,920 Share Price $81.63 * Est. Cost/Share $54.06 Unrealized @ Report Date +21.6%
CXW CORECIVIC INC 0.0%
Value $4.477M Shares 251,100 Share Price $17.83 * Est. Cost/Share $15.72 Unrealized @ Report Date -0.6%
— CORELOGIC INC 0.0%
Value $4.473M Shares 133,845 Share Price $33.42 Est. Cost/Share $23.17 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.463M Shares 138,980 Share Price $32.11 * Est. Cost/Share $17.69 Unrealized @ Report Date +56.9%
HOPE HOPE BANCORP INC 0.0%
Value $4.454M Shares 375,580 Share Price $11.86 Est. Cost/Share $16.20 Unrealized @ Report Date -26.8%
ENS ENERSYS 0.0%
Value $4.452M Shares 57,363 Share Price $77.61 * Est. Cost/Share $44.46 Unrealized @ Report Date +63.2%
KBR KBR INC 0.0%
Value $4.446M Shares 292,855 Share Price $15.18 * Est. Cost/Share $24.17 Unrealized @ Report Date -42.3%
JACK JACK IN THE BOX INC 0.0%
Value $4.418M Shares 56,905 Share Price $77.64 Est. Cost/Share $36.67 Unrealized @ Report Date +111.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.415M Shares 273,061 Share Price $16.17 Est. Cost/Share $37.40 Unrealized @ Report Date -56.8%
— LEGG MASON INC 0.0%
Value $4.406M Shares 172,701 Share Price $25.51 Est. Cost/Share $31.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.36M Shares 80,006 Share Price $54.50 Est. Cost/Share $75.03 Unrealized @ Report Date -27.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.356M Shares 101,460 Share Price $42.93 Est. Cost/Share $18.64 Unrealized @ Report Date +125.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.33M Shares 102,000 Share Price $42.45 Est. Cost/Share $48.94 Unrealized @ Report Date -13.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.314M Shares 98,085 Share Price $43.98 * Est. Cost/Share $32.04 Unrealized @ Report Date +30.9%
EXEL EXELIXIS INC 0.0%
Value $4.304M Shares 218,827 Share Price $19.67 Est. Cost/Share $20.68 Unrealized @ Report Date -4.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.288M Shares 123,189 Share Price $34.81 Est. Cost/Share $34.21 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.285M Shares 105,143 Share Price $40.75 Est. Cost/Share $19.64 Unrealized @ Report Date +107.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.24M Shares 17,605 Share Price $240.84 Est. Cost/Share $157.82 Unrealized @ Report Date +52.6%
— COUSINS PROPERTIES INC 0.0%
Value $4.236M Shares 536,155 Share Price $7.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $4.234M Shares 152,738 Share Price $27.72 Est. Cost/Share $28.07 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.229M Shares 372,610 Share Price $11.35 Est. Cost/Share $18.10 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.226M Shares 54,945 Share Price $76.91 Est. Cost/Share $82.78 Unrealized @ Report Date -7.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.216M Shares 210,602 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.212M Shares 182,517 Share Price $23.08 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.205M Shares 82,300 Share Price $51.09 Est. Cost/Share $42.69 Unrealized @ Report Date +19.7%
CNMD CONMED CORP 0.0%
Value $4.203M Shares 65,466 Share Price $64.20 * Est. Cost/Share $30.00 Unrealized @ Report Date +101.2%
KMT KENNAMETAL INC 0.0%
Value $4.2M Shares 126,198 Share Price $33.28 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.7%
— LHC GROUP INC 0.0%
Value $4.171M Shares 44,426 Share Price $93.89 Est. Cost/Share $32.30 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.169M Shares 68,385 Share Price $60.96 Est. Cost/Share $50.98 Unrealized @ Report Date +19.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.166M Shares 64,557 Share Price $64.53 Est. Cost/Share $46.26 Unrealized @ Report Date +39.5%
TKR TIMKEN CO 0.0%
Value $4.166M Shares 111,635 Share Price $37.32 Est. Cost/Share $39.30 Unrealized @ Report Date -5.0%
CNX CNX RESOURCES CORP 0.0%
Value $4.162M Shares 364,467 Share Price $11.42 Est. Cost/Share $13.98 Unrealized @ Report Date -18.3%
NTGR NETGEAR INC 0.0%
Value $4.159M Shares 79,937 Share Price $52.03 * Est. Cost/Share $20.76 Unrealized @ Report Date +55.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.152M Shares 98,838 Share Price $42.01 Est. Cost/Share $22.77 Unrealized @ Report Date +84.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.149M Shares 74,520 Share Price $55.68 * Est. Cost/Share $30.39 Unrealized @ Report Date +45.7%
COTY COTY INC CL A 0.0%
Value $4.104M Shares 625,636 Share Price $6.56 * Est. Cost/Share $18.21 Unrealized @ Report Date -65.9%
MUSA MURPHY USA INC 0.0%
Value $4.1M Shares 53,492 Share Price $76.65 * Est. Cost/Share $39.45 Unrealized @ Report Date +88.9%
— NAVIGATORS GROUP INC 0.0%
Value $4.092M Shares 58,892 Share Price $69.48 Est. Cost/Share $56.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.085M Shares 156,027 Share Price $26.18 * Est. Cost/Share $8.26 Unrealized @ Report Date +209.5%
AKR ACADIA REALTY TRUST 0.0%
Value $4.078M Shares 171,628 Share Price $23.76 Est. Cost/Share $25.24 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.071M Shares 236,430 Share Price $17.22 Est. Cost/Share $20.55 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.046M Shares 185,841 Share Price $21.77 Est. Cost/Share $26.04 Unrealized @ Report Date -16.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.037M Shares 65,424 Share Price $61.71 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.037M Shares 152,049 Share Price $26.55 * Est. Cost/Share $14.96 Unrealized @ Report Date +29.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.034M Shares 97,400 Share Price $41.42 * Est. Cost/Share $20.76 Unrealized @ Report Date +19.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.024M Shares 35,518 Share Price $113.29 Est. Cost/Share $96.10 Unrealized @ Report Date +17.9%
— TAUBMAN CENTERS INC 0.0%
Value $4.021M Shares 88,400 Share Price $45.49 Est. Cost/Share $75.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.993M Shares 94,238 Share Price $42.37 Est. Cost/Share $32.61 Unrealized @ Report Date +29.9%
— DOMTAR CORP 0.0%
Value $3.98M Shares 113,290 Share Price $35.13 Est. Cost/Share $53.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.945M Shares 83,415 Share Price $47.29 Est. Cost/Share $43.29 Unrealized @ Report Date +9.2%
— STERLING BANCORP/DE 0.0%
Value $3.938M Shares 238,516 Share Price $16.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.935M Shares 29,000 Share Price $135.69 * Est. Cost/Share $47.79 Unrealized @ Report Date +77.1%
TGNA TEGNA INC 0.0%
Value $3.929M Shares 361,408 Share Price $10.87 * Est. Cost/Share $18.83 Unrealized @ Report Date -35.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.928M Shares 189,587 Share Price $20.72 Est. Cost/Share $33.82 Unrealized @ Report Date -38.7%
— BANCORPSOUTH BANK 0.0%
Value $3.924M Shares 150,100 Share Price $26.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.889M Shares 124,449 Share Price $31.25 * Est. Cost/Share $7.33 Unrealized @ Report Date +241.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.874M Shares 145,053 Share Price $26.71 * Est. Cost/Share $12.27 Unrealized @ Report Date +73.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.866M Shares 29,469 Share Price $131.19 Est. Cost/Share $67.32 Unrealized @ Report Date +94.9%
NVRI HARSCO CORP 0.0%
Value $3.855M Shares 194,091 Share Price $19.86 Est. Cost/Share $21.77 Unrealized @ Report Date -8.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.846M Shares 92,900 Share Price $41.40 * Est. Cost/Share $11.44 Unrealized @ Report Date -9.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.845M Shares 162,089 Share Price $23.72 * Est. Cost/Share $10.76 Unrealized @ Report Date +64.6%
NAVI NAVIENT CORP 0.0%
Value $3.843M Shares 436,161 Share Price $8.81 Est. Cost/Share $16.58 Unrealized @ Report Date -46.9%
BLD TOPBUILD CORP 0.0%
Value $3.813M Shares 84,736 Share Price $45.00 Est. Cost/Share $31.11 Unrealized @ Report Date +44.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.785M Shares 72,380 Share Price $52.29 Est. Cost/Share $27.19 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $3.757M Shares 33,860 Share Price $110.96 Est. Cost/Share $146.58 Unrealized @ Report Date -24.3%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.755M Shares 50,725 Share Price $74.03 Est. Cost/Share $87.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.752M Shares 73,991 Share Price $50.71 Est. Cost/Share $65.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.749M Shares 86,154 Share Price $43.52 * Est. Cost/Share $31.85 Unrealized @ Report Date +17.9%
— KAMAN CORP 0.0%
Value $3.747M Shares 66,809 Share Price $56.09 Est. Cost/Share $36.16 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.742M Shares 140,462 Share Price $26.64 Est. Cost/Share $20.16 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $3.737M Shares 184,378 Share Price $20.27 * Est. Cost/Share $10.36 Unrealized @ Report Date +73.6%
— UNITI GROUP INC 0.0%
Value $3.717M Shares 238,748 Share Price $15.57 Est. Cost/Share $25.85 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $3.693M Shares 15,903 Share Price $232.22 Est. Cost/Share $147.00 Unrealized @ Report Date +58.0%
CMC COMMERCIAL METALS CO 0.0%
Value $3.684M Shares 229,981 Share Price $16.02 * Est. Cost/Share $11.24 Unrealized @ Report Date +25.6%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.682M Shares 78,381 Share Price $46.98 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.4%
LZB LA Z BOY INC 0.0%
Value $3.673M Shares 132,568 Share Price $27.71 Est. Cost/Share $19.14 Unrealized @ Report Date +44.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.659M Shares 61,922 Share Price $59.09 Est. Cost/Share $73.63 Unrealized @ Report Date -19.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.645M Shares 140,406 Share Price $25.96 Est. Cost/Share $39.69 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.641M Shares 64,007 Share Price $56.88 Est. Cost/Share $57.28 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.597M Shares 70,069 Share Price $51.34 * Est. Cost/Share $43.23 Unrealized @ Report Date +15.0%
TEX TEREX CORP 0.0%
Value $3.578M Shares 129,775 Share Price $27.57 Est. Cost/Share $30.05 Unrealized @ Report Date -8.3%
AIR AAR CORP 0.0%
Value $3.578M Shares 95,827 Share Price $37.34 Est. Cost/Share $18.65 Unrealized @ Report Date +97.6%
HUBG HUB GROUP INC CL A 0.0%
Value $3.576M Shares 96,466 Share Price $37.07 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.1%
— CAMBREX CORP 0.0%
Value $3.575M Shares 94,680 Share Price $37.76 Est. Cost/Share $14.72 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.562M Shares 125,827 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.557M Shares 34,760 Share Price $102.33 Est. Cost/Share $80.92 Unrealized @ Report Date +26.4%
CVGW CALAVO GROWERS INC 0.0%
Value $3.543M Shares 48,564 Share Price $72.96 * Est. Cost/Share $24.21 Unrealized @ Report Date +163.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.541M Shares 141,238 Share Price $25.07 * Est. Cost/Share $35.05 Unrealized @ Report Date -33.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.541M Shares 293,095 Share Price $12.08 * Est. Cost/Share $4.74 Unrealized @ Report Date +97.8%
MLKN HERMAN MILLER INC 0.0%
Value $3.526M Shares 116,562 Share Price $30.25 * Est. Cost/Share $20.63 Unrealized @ Report Date +22.2%
— WADDELL & REED FINANCIAL A 0.0%
Value $3.525M Shares 194,982 Share Price $18.08 Est. Cost/Share $38.26 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.495M Shares 131,900 Share Price $26.50 * Est. Cost/Share $29.91 Unrealized @ Report Date -14.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.494M Shares 58,137 Share Price $60.10 Est. Cost/Share $54.41 Unrealized @ Report Date +10.5%
VSAT VIASAT INC 0.0%
Value $3.491M Shares 59,223 Share Price $58.95 Est. Cost/Share $59.75 Unrealized @ Report Date -1.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.482M Shares 219,274 Share Price $15.88 Est. Cost/Share $16.49 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.467M Shares 109,200 Share Price $31.75 Est. Cost/Share $33.73 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $3.45M Shares 110,897 Share Price $31.11 Est. Cost/Share $26.29 Unrealized @ Report Date +18.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.448M Shares 167,800 Share Price $20.55 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.439M Shares 92,080 Share Price $37.35 * Est. Cost/Share $82.42 Unrealized @ Report Date -58.7%
AN AUTONATION INC 0.0%
Value $3.438M Shares 96,310 Share Price $35.70 Est. Cost/Share $47.19 Unrealized @ Report Date -24.3%
GEO GEO GROUP INC/THE 0.0%
Value $3.434M Shares 174,325 Share Price $19.70 * Est. Cost/Share $16.99 Unrealized @ Report Date -10.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.43M Shares 76,058 Share Price $45.10 Est. Cost/Share $30.31 Unrealized @ Report Date +48.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.428M Shares 76,540 Share Price $44.79 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.421M Shares 93,175 Share Price $36.72 * Est. Cost/Share $23.25 Unrealized @ Report Date -21.0%
— MEREDITH CORP 0.0%
Value $3.401M Shares 65,483 Share Price $51.94 Est. Cost/Share $48.73 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.401M Shares 57,777 Share Price $58.86 Est. Cost/Share $48.69 Unrealized @ Report Date +20.9%
CAL CALERES INC 0.0%
Value $3.392M Shares 121,874 Share Price $27.83 * Est. Cost/Share $27.09 Unrealized @ Report Date -8.1%
RIG TRANSOCEAN LTD 0.0%
Value $3.387M Shares 488,100 Share Price $6.94 Est. Cost/Share $41.74 Unrealized @ Report Date -83.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.384M Shares 240,153 Share Price $14.09 Est. Cost/Share $27.25 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.38M Shares 37,514 Share Price $90.10 Est. Cost/Share $51.56 Unrealized @ Report Date +74.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.374M Shares 62,442 Share Price $54.03 Est. Cost/Share $22.20 Unrealized @ Report Date +143.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $3.359M Shares 105,741 Share Price $31.77 * Est. Cost/Share $56.28 Unrealized @ Report Date -51.1%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.332M Shares 69,421 Share Price $48.00 Est. Cost/Share $29.78 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.323M Shares 66,332 Share Price $50.10 Est. Cost/Share $18.36 Unrealized @ Report Date +170.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3.318M Shares 165,469 Share Price $20.05 * Est. Cost/Share $30.12 Unrealized @ Report Date -37.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.314M Shares 104,432 Share Price $31.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
R RYDER SYSTEM INC 0.0%
Value $3.282M Shares 68,168 Share Price $48.15 Est. Cost/Share $60.54 Unrealized @ Report Date -20.5%
— BROOKLINE BANCORP INC 0.0%
Value $3.276M Shares 237,026 Share Price $13.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.269M Shares 101,322 Share Price $32.26 Est. Cost/Share $22.65 Unrealized @ Report Date +42.4%
— SOTHEBY S 0.0%
Value $3.262M Shares 82,089 Share Price $39.74 Est. Cost/Share $38.08 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.226M Shares 54,760 Share Price $58.91 Est. Cost/Share $32.49 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $3.224M Shares 138,016 Share Price $23.36 * Est. Cost/Share $11.35 Unrealized @ Report Date -6.6%
DLX DELUXE CORP 0.0%
Value $3.209M Shares 83,476 Share Price $38.44 * Est. Cost/Share $25.30 Unrealized @ Report Date +7.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.187M Shares 57,285 Share Price $55.63 Est. Cost/Share $60.94 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.185M Shares 1,234,572 Share Price $2.58 Est. Cost/Share $4.03 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.16M Shares 98,701 Share Price $32.02 * Est. Cost/Share $20.98 Unrealized @ Report Date +35.7%
EGHT 8X8 INC 0.0%
Value $3.147M Shares 174,421 Share Price $18.04 Est. Cost/Share $10.57 Unrealized @ Report Date +70.6%
CHCO CITY HOLDING CO 0.0%
Value $3.14M Shares 46,463 Share Price $67.58 * Est. Cost/Share $26.47 Unrealized @ Report Date +106.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.127M Shares 57,570 Share Price $54.32 Est. Cost/Share $76.27 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $3.127M Shares 111,252 Share Price $28.11 Est. Cost/Share $30.22 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $3.126M Shares 60,111 Share Price $52.00 * Est. Cost/Share $35.82 Unrealized @ Report Date +25.4%
TREE LENDINGTREE INC 0.0%
Value $3.118M Shares 14,200 Share Price $219.58 Est. Cost/Share $96.64 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.099M Shares 111,923 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
MCY MERCURY GENERAL CORP 0.0%
Value $3.099M Shares 59,934 Share Price $51.71 Est. Cost/Share $42.98 Unrealized @ Report Date +20.3%
LNN LINDSAY CORP 0.0%
Value $3.072M Shares 31,916 Share Price $96.25 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.1%
BDC BELDEN INC 0.0%
Value $3.059M Shares 73,233 Share Price $41.77 * Est. Cost/Share $48.78 Unrealized @ Report Date -16.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.035M Shares 64,169 Share Price $47.30 Est. Cost/Share $11.34 Unrealized @ Report Date +317.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.029M Shares 92,715 Share Price $32.67 Est. Cost/Share $34.92 Unrealized @ Report Date -6.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.027M Shares 314,028 Share Price $9.64 Est. Cost/Share $13.47 Unrealized @ Report Date -28.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.026M Shares 124,286 Share Price $24.35 Est. Cost/Share $30.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.024M Shares 84,972 Share Price $35.59 Est. Cost/Share $17.90 Unrealized @ Report Date +98.9%
KBH KB HOME 0.0%
Value $3.024M Shares 158,349 Share Price $19.10 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.009M Shares 90,700 Share Price $33.18 Est. Cost/Share $22.39 Unrealized @ Report Date +48.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.008M Shares 68,751 Share Price $43.75 Est. Cost/Share $33.86 Unrealized @ Report Date +29.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.008M Shares 22,500 Share Price $133.69 Est. Cost/Share $100.75 Unrealized @ Report Date +32.7%
NEOG NEOGEN CORP 0.0%
Value $2.993M Shares 52,513 Share Price $57.00 * Est. Cost/Share $19.27 Unrealized @ Report Date +47.9%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.982M Shares 98,611 Share Price $30.24 Est. Cost/Share $14.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.972M Shares 133,578 Share Price $22.25 Est. Cost/Share $22.18 Unrealized @ Report Date +0.3%
— NUTRISYSTEM INC 0.0%
Value $2.968M Shares 67,629 Share Price $43.89 Est. Cost/Share $17.12 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.96M Shares 49,800 Share Price $59.44 * Est. Cost/Share $33.73 Unrealized @ Report Date +30.2%
IRBTQ IROBOT CORP 0.0%
Value $2.958M Shares 35,323 Share Price $83.74 * Est. Cost/Share $36.04 Unrealized @ Report Date +151.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.95M Shares 84,670 Share Price $34.84 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.932M Shares 138,450 Share Price $21.18 * Est. Cost/Share $15.47 Unrealized @ Report Date +16.4%
MTRN MATERION CORP 0.0%
Value $2.93M Shares 65,124 Share Price $44.99 Est. Cost/Share $28.02 Unrealized @ Report Date +60.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.919M Shares 44,335 Share Price $65.84 Est. Cost/Share $35.49 Unrealized @ Report Date +85.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.919M Shares 81,985 Share Price $35.60 * Est. Cost/Share $37.36 Unrealized @ Report Date -15.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.919M Shares 138,800 Share Price $21.03 Est. Cost/Share $25.92 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.915M Shares 35,635 Share Price $81.80 Est. Cost/Share $50.29 Unrealized @ Report Date +62.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.914M Shares 84,700 Share Price $34.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +87.3%
— PDC ENERGY INC 0.0%
Value $2.913M Shares 97,880 Share Price $29.76 Est. Cost/Share $53.97 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.901M Shares 40,837 Share Price $71.04 Est. Cost/Share $61.13 Unrealized @ Report Date +16.2%
— CUBIC CORP 0.0%
Value $2.898M Shares 53,935 Share Price $53.73 Est. Cost/Share $48.16 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.892M Shares 39,085 Share Price $73.99 Est. Cost/Share $56.12 Unrealized @ Report Date +31.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.892M Shares 42,900 Share Price $67.41 Est. Cost/Share $67.37 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.877M Shares 86,436 Share Price $33.28 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.853M Shares 28,729 Share Price $99.31 Est. Cost/Share $69.25 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.838M Shares 40,065 Share Price $70.83 Est. Cost/Share $36.41 Unrealized @ Report Date +94.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.838M Shares 52,415 Share Price $54.14 Est. Cost/Share $56.23 Unrealized @ Report Date -3.7%
— PATTERSON COS INC 0.0%
Value $2.833M Shares 144,112 Share Price $19.66 Est. Cost/Share $37.60 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.827M Shares 53,606 Share Price $52.74 Est. Cost/Share $25.23 Unrealized @ Report Date +109.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.825M Shares 182,500 Share Price $15.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +60.9%
OLN OLIN CORP 0.0%
Value $2.825M Shares 140,481 Share Price $20.11 * Est. Cost/Share $16.31 Unrealized @ Report Date +1.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.81M Shares 293,624 Share Price $9.57 Est. Cost/Share $69.78 Unrealized @ Report Date -86.3%
— MEDICINES COMPANY 0.0%
Value $2.807M Shares 146,681 Share Price $19.14 Est. Cost/Share $32.37 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $2.801M Shares 103,430 Share Price $27.08 Est. Cost/Share $41.75 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.798M Shares 41,655 Share Price $67.17 Est. Cost/Share $53.22 Unrealized @ Report Date +26.2%
CARS CARS.COM INC 0.0%
Value $2.784M Shares 129,469 Share Price $21.50 Est. Cost/Share $26.94 Unrealized @ Report Date -20.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.773M Shares 68,851 Share Price $40.28 Est. Cost/Share $29.55 Unrealized @ Report Date +36.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.766M Shares 49,879 Share Price $55.45 Est. Cost/Share $28.66 Unrealized @ Report Date +93.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.762M Shares 66,709 Share Price $41.40 Est. Cost/Share $27.78 Unrealized @ Report Date +49.0%
HNI HNI CORP 0.0%
Value $2.762M Shares 77,944 Share Price $35.44 Est. Cost/Share $35.98 Unrealized @ Report Date -1.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.754M Shares 67,795 Share Price $40.62 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.741M Shares 264,811 Share Price $10.35 Est. Cost/Share $21.45 Unrealized @ Report Date -51.7%
PRAA PRA GROUP INC 0.0%
Value $2.732M Shares 112,118 Share Price $24.37 Est. Cost/Share $59.03 Unrealized @ Report Date -58.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.724M Shares 95,794 Share Price $28.44 Est. Cost/Share $25.26 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.72M Shares 115,088 Share Price $23.63 Est. Cost/Share $31.13 Unrealized @ Report Date -24.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.706M Shares 214,401 Share Price $12.62 * Est. Cost/Share $5.95 Unrealized @ Report Date -48.7%
EVR EVERCORE INC A 0.0%
Value $2.705M Shares 37,800 Share Price $71.56 * Est. Cost/Share $42.09 Unrealized @ Report Date +45.4%
SABR SABRE CORP 0.0%
Value $2.696M Shares 124,585 Share Price $21.64 Est. Cost/Share $23.85 Unrealized @ Report Date -9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.694M Shares 169,888 Share Price $15.86 Est. Cost/Share $44.36 Unrealized @ Report Date -64.2%
— GUESS INC 0.0%
Value $2.694M Shares 129,730 Share Price $20.77 Est. Cost/Share $25.50 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.693M Shares 125,780 Share Price $21.41 Est. Cost/Share $40.47 Unrealized @ Report Date -47.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.692M Shares 55,593 Share Price $48.42 Est. Cost/Share $31.79 Unrealized @ Report Date +52.3%
VRE MACK CALI REALTY CORP 0.0%
Value $2.677M Shares 136,670 Share Price $19.59 Est. Cost/Share $24.40 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.671M Shares 74,600 Share Price $35.80 * Est. Cost/Share $23.13 Unrealized @ Report Date +45.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.667M Shares 50,580 Share Price $52.73 Est. Cost/Share $62.97 Unrealized @ Report Date -16.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.656M Shares 251,252 Share Price $10.57 Est. Cost/Share $10.64 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.641M Shares 109,802 Share Price $24.05 Est. Cost/Share $13.44 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.64M Shares 106,401 Share Price $24.81 Est. Cost/Share $23.02 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.622M Shares 86,646 Share Price $30.26 * Est. Cost/Share $21.97 Unrealized @ Report Date +20.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.62M Shares 157,269 Share Price $16.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.62M Shares 21,100 Share Price $124.17 Est. Cost/Share $43.06 Unrealized @ Report Date +188.4%
— NATUS MEDICAL INC 0.0%
Value $2.617M Shares 76,903 Share Price $34.03 Est. Cost/Share $16.36 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.612M Shares 78,906 Share Price $33.10 Est. Cost/Share $43.92 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.606M Shares 52,800 Share Price $49.36 Est. Cost/Share $55.73 Unrealized @ Report Date -11.4%
MCS MARCUS CORPORATION 0.0%
Value $2.606M Shares 65,986 Share Price $39.49 Est. Cost/Share $13.53 Unrealized @ Report Date +192.0%
— LIVEPERSON INC 0.0%
Value $2.605M Shares 138,104 Share Price $18.86 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $2.604M Shares 164,794 Share Price $15.80 Est. Cost/Share $66.81 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.601M Shares 91,636 Share Price $28.38 Est. Cost/Share $6.45 Unrealized @ Report Date +340.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.587M Shares 38,422 Share Price $67.33 * Est. Cost/Share $42.24 Unrealized @ Report Date +21.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.586M Shares 59,784 Share Price $43.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +68.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.585M Shares 150,789 Share Price $17.14 Est. Cost/Share $44.77 Unrealized @ Report Date -61.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.563M Shares 34,163 Share Price $75.02 * Est. Cost/Share $27.94 Unrealized @ Report Date +110.1%
EXP EAGLE MATERIALS INC 0.0%
Value $2.563M Shares 42,000 Share Price $61.02 * Est. Cost/Share $66.15 Unrealized @ Report Date -10.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.552M Shares 139,453 Share Price $18.30 Est. Cost/Share $13.85 Unrealized @ Report Date +32.1%
BIGGQ BIG LOTS INC 0.0%
Value $2.54M Shares 87,842 Share Price $28.92 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.4%
CTS CTS CORP 0.0%
Value $2.537M Shares 97,991 Share Price $25.89 * Est. Cost/Share $10.47 Unrealized @ Report Date +139.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.533M Shares 76,262 Share Price $33.21 Est. Cost/Share $17.64 Unrealized @ Report Date +88.4%
TREX TREX COMPANY INC 0.0%
Value $2.5M Shares 42,116 Share Price $59.36 * Est. Cost/Share $20.15 Unrealized @ Report Date +47.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.476M Shares 35,216 Share Price $70.31 * Est. Cost/Share $22.95 Unrealized @ Report Date +146.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.473M Shares 338,804 Share Price $7.30 Est. Cost/Share $57.36 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.473M Shares 106,164 Share Price $23.29 * Est. Cost/Share $11.53 Unrealized @ Report Date +69.8%
KN KNOWLES CORP 0.0%
Value $2.469M Shares 185,490 Share Price $13.31 Est. Cost/Share $27.31 Unrealized @ Report Date -51.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.466M Shares 41,603 Share Price $59.27 Est. Cost/Share $29.35 Unrealized @ Report Date +102.0%
RH RH 0.0%
Value $2.459M Shares 20,519 Share Price $119.84 Est. Cost/Share $55.60 Unrealized @ Report Date +115.5%
CTRE CARETRUST REIT INC 0.0%
Value $2.451M Shares 132,752 Share Price $18.46 Est. Cost/Share $14.55 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.445M Shares 133,044 Share Price $18.38 Est. Cost/Share $31.40 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.429M Shares 47,909 Share Price $50.70 * Est. Cost/Share $30.20 Unrealized @ Report Date +55.5%
— GULFPORT ENERGY CORP 0.0%
Value $2.417M Shares 369,051 Share Price $6.55 Est. Cost/Share $27.53 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.408M Shares 54,913 Share Price $43.85 Est. Cost/Share $32.30 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.407M Shares 77,200 Share Price $31.18 Est. Cost/Share $24.61 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.407M Shares 75,759 Share Price $31.77 * Est. Cost/Share $17.23 Unrealized @ Report Date +59.4%
— PERFICIENT INC 0.0%
Value $2.397M Shares 107,671 Share Price $22.26 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.372M Shares 75,148 Share Price $31.56 Est. Cost/Share $77.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.366M Shares 53,407 Share Price $44.30 Est. Cost/Share $64.26 Unrealized @ Report Date -31.1%
TILE INTERFACE INC 0.0%
Value $2.363M Shares 165,804 Share Price $14.25 Est. Cost/Share $17.75 Unrealized @ Report Date -19.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.357M Shares 141,822 Share Price $16.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.341M Shares 109,065 Share Price $21.46 Est. Cost/Share $13.40 Unrealized @ Report Date +60.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.339M Shares 79,191 Share Price $29.54 Est. Cost/Share $24.95 Unrealized @ Report Date +18.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.336M Shares 51,681 Share Price $45.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +41.7%
— SPX CORP 0.0%
Value $2.334M Shares 83,330 Share Price $28.01 Est. Cost/Share $53.41 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.329M Shares 98,600 Share Price $23.62 Est. Cost/Share $27.62 Unrealized @ Report Date -14.5%
— SPX FLOW INC 0.0%
Value $2.319M Shares 76,230 Share Price $30.42 Est. Cost/Share $34.93 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.313M Shares 19,900 Share Price $116.23 * Est. Cost/Share $21.28 Unrealized @ Report Date +416.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.3M Shares 132,502 Share Price $17.36 Est. Cost/Share $21.42 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.289M Shares 91,378 Share Price $25.05 * Est. Cost/Share $25.13 Unrealized @ Report Date -29.0%
— SRC ENERGY INC 0.0%
Value $2.287M Shares 486,687 Share Price $4.70 Est. Cost/Share $8.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.283M Shares 61,364 Share Price $37.20 Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
— BED BATH & BEYOND INC 0.0%
Value $2.283M Shares 201,711 Share Price $11.32 Est. Cost/Share $69.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.279M Shares 60,217 Share Price $37.85 Est. Cost/Share $19.00 Unrealized @ Report Date +99.1%
SM SM ENERGY CO 0.0%
Value $2.272M Shares 146,741 Share Price $15.48 * Est. Cost/Share $47.83 Unrealized @ Report Date -70.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.232M Shares 57,529 Share Price $38.80 * Est. Cost/Share $20.62 Unrealized @ Report Date +72.6%
— TIVO CORP 0.0%
Value $2.208M Shares 234,613 Share Price $9.41 Est. Cost/Share $19.48 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.202M Shares 96,883 Share Price $22.73 Est. Cost/Share $12.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.202M Shares 110,660 Share Price $19.90 * Est. Cost/Share $9.18 Unrealized @ Report Date +104.6%
SCSC SCANSOURCE INC 0.0%
Value $2.197M Shares 63,912 Share Price $34.38 Est. Cost/Share $30.91 Unrealized @ Report Date +11.2%
BYD BOYD GAMING CORP 0.0%
Value $2.186M Shares 105,211 Share Price $20.78 * Est. Cost/Share $11.39 Unrealized @ Report Date +73.4%
— SYKES ENTERPRISES INC 0.0%
Value $2.182M Shares 88,245 Share Price $24.73 Est. Cost/Share $16.84 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.178M Shares 33,935 Share Price $64.18 Est. Cost/Share $46.68 Unrealized @ Report Date +37.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.162M Shares 89,282 Share Price $24.22 Est. Cost/Share $22.27 Unrealized @ Report Date +8.7%
SCHL SCHOLASTIC CORP 0.0%
Value $2.155M Shares 53,515 Share Price $40.27 * Est. Cost/Share $22.45 Unrealized @ Report Date +52.5%
— GANNETT CO INC 0.0%
Value $2.153M Shares 252,454 Share Price $8.53 Est. Cost/Share $13.71 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.146M Shares 71,631 Share Price $29.96 Est. Cost/Share $12.39 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.139M Shares 183,762 Share Price $11.64 Est. Cost/Share $32.85 Unrealized @ Report Date -64.6%
OZK BANK OZK 0.0%
Value $2.137M Shares 93,600 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -44.0%
MNRO MONRO INC 0.0%
Value $2.116M Shares 30,774 Share Price $68.76 Est. Cost/Share $44.03 Unrealized @ Report Date +56.1%
— CARRIZO OIL & GAS INC 0.0%
Value $2.113M Shares 187,132 Share Price $11.29 Est. Cost/Share $33.72 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.093M Shares 20,463 Share Price $102.28 Est. Cost/Share $88.91 Unrealized @ Report Date +15.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.086M Shares 611,799 Share Price $3.41 Est. Cost/Share $33.17 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.082M Shares 44,057 Share Price $47.26 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $2.078M Shares 302,977 Share Price $6.86 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.06M Shares 73,715 Share Price $27.95 Est. Cost/Share $28.10 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.041M Shares 200,728 Share Price $10.17 Est. Cost/Share $34.52 Unrealized @ Report Date -70.5%
OII OCEANEERING INTL INC 0.0%
Value $2.037M Shares 168,341 Share Price $12.10 Est. Cost/Share $67.05 Unrealized @ Report Date -82.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.031M Shares 967,296 Share Price $2.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.019M Shares 53,247 Share Price $37.92 Est. Cost/Share $21.12 Unrealized @ Report Date +79.5%
— CHICO S FAS INC 0.0%
Value $2.014M Shares 358,403 Share Price $5.62 Est. Cost/Share $15.35 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $2.008M Shares 66,864 Share Price $30.03 Est. Cost/Share $86.16 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.992M Shares 52,718 Share Price $37.79 Est. Cost/Share $6.30 Unrealized @ Report Date +499.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.989M Shares 41,731 Share Price $47.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +86.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.986M Shares 66,523 Share Price $29.85 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.1%
ARCB ARCBEST CORP 0.0%
Value $1.983M Shares 57,872 Share Price $34.27 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.3%
— ENSCO PLC CL A 0.0%
Value $1.974M Shares 554,372 Share Price $3.56 Est. Cost/Share $41.43 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.942M Shares 48,778 Share Price $39.81 * Est. Cost/Share $29.33 Unrealized @ Report Date +14.3%
— UNIT CORP 0.0%
Value $1.941M Shares 135,916 Share Price $14.28 Est. Cost/Share $32.15 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.938M Shares 94,670 Share Price $20.47 Est. Cost/Share $11.90 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.937M Shares 80,265 Share Price $24.13 Est. Cost/Share $23.06 Unrealized @ Report Date +4.6%
ANDE ANDERSONS INC/THE 0.0%
Value $1.935M Shares 64,741 Share Price $29.89 * Est. Cost/Share $33.05 Unrealized @ Report Date -22.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.931M Shares 397,379 Share Price $4.86 Est. Cost/Share $11.43 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.924M Shares 25,742 Share Price $74.74 Est. Cost/Share $46.12 Unrealized @ Report Date +62.1%
— CARDTRONICS PLC A 0.0%
Value $1.879M Shares 72,268 Share Price $26.00 Est. Cost/Share $43.71 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.874M Shares 50,486 Share Price $37.12 * Est. Cost/Share $31.50 Unrealized @ Report Date -8.7%
EHTH EHEALTH INC 0.0%
Value $1.859M Shares 48,387 Share Price $38.42 Est. Cost/Share $22.48 Unrealized @ Report Date +70.9%
— ROWAN COMPANIES PLC A 0.0%
Value $1.844M Shares 219,820 Share Price $8.39 Est. Cost/Share $31.09 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.84M Shares 77,686 Share Price $23.69 Est. Cost/Share $31.14 Unrealized @ Report Date -24.0%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.836M Shares 41,193 Share Price $44.57 Est. Cost/Share $46.38 Unrealized @ Report Date -3.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.83M Shares 19,900 Share Price $91.96 Est. Cost/Share $99.15 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.829M Shares 77,808 Share Price $23.51 Est. Cost/Share $23.78 Unrealized @ Report Date -1.1%
BGS B&G FOODS INC 0.0%
Value $1.827M Shares 63,184 Share Price $28.92 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.2%
PBI PITNEY BOWES INC 0.0%
Value $1.826M Shares 308,920 Share Price $5.91 Est. Cost/Share $14.77 Unrealized @ Report Date -60.0%
UPBD RENT A CENTER INC 0.0%
Value $1.823M Shares 112,619 Share Price $16.19 Est. Cost/Share $33.24 Unrealized @ Report Date -51.3%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.819M Shares 127,043 Share Price $14.32 Est. Cost/Share $52.47 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.808M Shares 321,065 Share Price $5.63 Est. Cost/Share $24.74 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.802M Shares 100,798 Share Price $17.88 Est. Cost/Share $9.73 Unrealized @ Report Date +83.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.797M Shares 63,200 Share Price $28.43 * Est. Cost/Share $16.45 Unrealized @ Report Date +39.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.784M Shares 59,097 Share Price $30.19 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.0%
— REGIS CORP 0.0%
Value $1.773M Shares 104,612 Share Price $16.95 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.766M Shares 33,400 Share Price $52.87 Est. Cost/Share $59.15 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.756M Shares 107,496 Share Price $16.34 Est. Cost/Share $15.97 Unrealized @ Report Date +2.3%
— CONSOL ENERGY INC 0.0%
Value $1.754M Shares 55,315 Share Price $31.71 Est. Cost/Share $39.57 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.753M Shares 153,475 Share Price $11.42 Est. Cost/Share $3.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.737M Shares 50,900 Share Price $34.13 Est. Cost/Share $33.50 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.728M Shares 54,636 Share Price $31.63 Est. Cost/Share $32.32 Unrealized @ Report Date -2.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.721M Shares 113,621 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.696M Shares 41,739 Share Price $40.63 Est. Cost/Share $33.83 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.68M Shares 14,895 Share Price $112.79 Est. Cost/Share $79.98 Unrealized @ Report Date +41.0%
GTX GARRETT MOTION INC 0.0%
Value $1.667M Shares 135,119 Share Price $12.34 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.662M Shares 38,057 Share Price $43.67 * Est. Cost/Share $20.67 Unrealized @ Report Date +102.6%
— BRIGGS & STRATTON 0.0%
Value $1.658M Shares 126,765 Share Price $13.08 Est. Cost/Share $19.89 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.637M Shares 47,315 Share Price $34.60 Est. Cost/Share $20.54 Unrealized @ Report Date +68.4%
MTRX MATRIX SERVICE CO 0.0%
Value $1.623M Shares 90,453 Share Price $17.94 Est. Cost/Share $15.84 Unrealized @ Report Date +13.3%
— HFF INC CLASS A 0.0%
Value $1.622M Shares 48,907 Share Price $33.16 Est. Cost/Share $30.64 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.621M Shares 46,184 Share Price $35.10 Est. Cost/Share $35.70 Unrealized @ Report Date -1.7%
— NUVASIVE INC 0.0%
Value $1.621M Shares 32,700 Share Price $49.57 Est. Cost/Share $27.58 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.615M Shares 26,315 Share Price $61.37 Est. Cost/Share $45.97 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.614M Shares 118,300 Share Price $13.64 Est. Cost/Share $18.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.603M Shares 12,822 Share Price $125.02 * Est. Cost/Share $34.86 Unrealized @ Report Date +194.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.6M Shares 82,218 Share Price $19.46 Est. Cost/Share $22.18 Unrealized @ Report Date -12.3%
TR TOOTSIE ROLL INDS 0.0%
Value $1.579M Shares 47,275 Share Price $33.40 * Est. Cost/Share $23.64 Unrealized @ Report Date +21.9%
— AEGION CORP 0.0%
Value $1.579M Shares 96,763 Share Price $16.32 Est. Cost/Share $22.47 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.571M Shares 110,000 Share Price $14.28 Est. Cost/Share $45.94 Unrealized @ Report Date -68.9%
— SEACOR HOLDINGS INC 0.0%
Value $1.568M Shares 42,387 Share Price $36.99 Est. Cost/Share $79.20 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.563M Shares 92,070 Share Price $16.98 Est. Cost/Share $15.32 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.56M Shares 288,294 Share Price $5.41 Est. Cost/Share $17.48 Unrealized @ Report Date -69.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.557M Shares 63,972 Share Price $24.34 * Est. Cost/Share $18.86 Unrealized @ Report Date +17.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.557M Shares 29,262 Share Price $53.21 Est. Cost/Share $50.71 Unrealized @ Report Date +4.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.544M Shares 50,000 Share Price $30.88 Est. Cost/Share $31.52 Unrealized @ Report Date -2.0%
— ADTRAN INC 0.0%
Value $1.532M Shares 142,663 Share Price $10.74 Est. Cost/Share $24.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.525M Shares 156,686 Share Price $9.73 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.509M Shares 37,594 Share Price $40.14 Est. Cost/Share $56.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.502M Shares 87,404 Share Price $17.18 Est. Cost/Share $21.87 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.5M Shares 29,237 Share Price $51.30 Est. Cost/Share $31.41 Unrealized @ Report Date +63.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.498M Shares 95,883 Share Price $15.62 Est. Cost/Share $16.31 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.496M Shares 55,077 Share Price $27.16 Est. Cost/Share $51.74 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.492M Shares 64,138 Share Price $23.26 Est. Cost/Share $14.00 Unrealized @ Report Date +66.2%
MHO M/I HOMES INC 0.0%
Value $1.47M Shares 69,936 Share Price $21.02 Est. Cost/Share $24.22 Unrealized @ Report Date -13.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.468M Shares 50,491 Share Price $29.07 Est. Cost/Share $24.30 Unrealized @ Report Date +19.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.452M Shares 92,298 Share Price $15.73 Est. Cost/Share $87.86 Unrealized @ Report Date -82.1%
— COHERENT INC 0.0%
Value $1.438M Shares 13,600 Share Price $105.74 Est. Cost/Share $162.27 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.438M Shares 70,206 Share Price $20.48 * Est. Cost/Share $15.31 Unrealized @ Report Date +21.8%
ASIX ADVANSIX INC 0.0%
Value $1.427M Shares 58,610 Share Price $24.35 * Est. Cost/Share $16.77 Unrealized @ Report Date +32.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.425M Shares 21,914 Share Price $65.03 Est. Cost/Share $38.15 Unrealized @ Report Date +70.5%
— DENBURY RESOURCES INC 0.0%
Value $1.422M Shares 831,551 Share Price $1.71 Est. Cost/Share $12.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.419M Shares 14,157 Share Price $100.23 * Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.394M Shares 236,684 Share Price $5.89 Est. Cost/Share $6.04 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.392M Shares 209,342 Share Price $6.65 Est. Cost/Share $17.90 Unrealized @ Report Date -62.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.392M Shares 18,700 Share Price $74.44 Est. Cost/Share $49.92 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.388M Shares 912,877 Share Price $1.52 Est. Cost/Share $16.56 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.387M Shares 10,859 Share Price $127.73 * Est. Cost/Share $9.88 Unrealized @ Report Date +29.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.378M Shares 36,126 Share Price $38.14 Est. Cost/Share $13.98 Unrealized @ Report Date +172.8%
— BELMOND LTD CLASS A 0.0%
Value $1.364M Shares 54,481 Share Price $25.04 Est. Cost/Share $14.81 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.36M Shares 47,396 Share Price $28.69 * Est. Cost/Share $17.91 Unrealized @ Report Date +54.3%
HZO MARINEMAX INC 0.0%
Value $1.358M Shares 74,148 Share Price $18.31 Est. Cost/Share $12.59 Unrealized @ Report Date +45.5%
— EBIX INC 0.0%
Value $1.357M Shares 31,890 Share Price $42.55 Est. Cost/Share $11.23 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.356M Shares 139,364 Share Price $9.73 Est. Cost/Share $8.98 Unrealized @ Report Date +8.4%
— NOBLE CORP PLC 0.0%
Value $1.356M Shares 517,742 Share Price $2.62 Est. Cost/Share $29.57 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.347M Shares 99,135 Share Price $13.59 * Est. Cost/Share $14.61 Unrealized @ Report Date -16.5%
GTY GETTY REALTY CORP 0.0%
Value $1.336M Shares 45,433 Share Price $29.41 Est. Cost/Share $20.45 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.334M Shares 20,233 Share Price $65.93 * Est. Cost/Share $32.94 Unrealized @ Report Date +95.4%
— GREENHILL & CO INC 0.0%
Value $1.32M Shares 54,086 Share Price $24.41 Est. Cost/Share $45.31 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.316M Shares 32,907 Share Price $39.99 Est. Cost/Share $49.40 Unrealized @ Report Date -19.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.308M Shares 152,060 Share Price $8.60 * Est. Cost/Share $5.27 Unrealized @ Report Date +33.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.306M Shares 11,173 Share Price $116.89 Est. Cost/Share $79.34 Unrealized @ Report Date +47.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.304M Shares 46,741 Share Price $27.90 Est. Cost/Share $50.52 Unrealized @ Report Date -45.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.303M Shares 118,062 Share Price $11.04 Est. Cost/Share $15.34 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.3M Shares 132,100 Share Price $9.84 * Est. Cost/Share $7.11 Unrealized @ Report Date +4.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.27M Shares 25,119 Share Price $50.56 Est. Cost/Share $42.08 Unrealized @ Report Date +18.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.269M Shares 23,221 Share Price $54.65 * Est. Cost/Share $8.32 Unrealized @ Report Date +57.1%
TG TREDEGAR CORP 0.0%
Value $1.268M Shares 79,962 Share Price $15.86 * Est. Cost/Share $13.92 Unrealized @ Report Date -31.8%
CEVA CEVA INC 0.0%
Value $1.267M Shares 57,339 Share Price $22.10 Est. Cost/Share $16.13 Unrealized @ Report Date +37.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.257M Shares 20,500 Share Price $61.32 * Est. Cost/Share $41.41 Unrealized @ Report Date +15.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.255M Shares 51,502 Share Price $24.37 Est. Cost/Share $47.97 Unrealized @ Report Date -49.2%
— KRATON CORP 0.0%
Value $1.25M Shares 57,248 Share Price $21.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.245M Shares 39,925 Share Price $31.18 Est. Cost/Share $17.93 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.244M Shares 142,447 Share Price $8.73 Est. Cost/Share $9.19 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.242M Shares 29,800 Share Price $41.68 * Est. Cost/Share $57.16 Unrealized @ Report Date -39.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.242M Shares 18,700 Share Price $66.42 Est. Cost/Share $59.58 Unrealized @ Report Date +11.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.232M Shares 13,688 Share Price $90.01 Est. Cost/Share $41.59 Unrealized @ Report Date +116.4%
HLIT HARMONIC INC 0.0%
Value $1.227M Shares 259,914 Share Price $4.72 Est. Cost/Share $5.95 Unrealized @ Report Date -20.6%
— EXTERRAN CORP 0.0%
Value $1.208M Shares 68,251 Share Price $17.70 Est. Cost/Share $17.10 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.207M Shares 28,153 Share Price $42.87 * Est. Cost/Share $28.93 Unrealized @ Report Date +37.6%
— ESSENDANT INC 0.0%
Value $1.206M Shares 95,901 Share Price $12.58 Est. Cost/Share $36.77 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.205M Shares 160,819 Share Price $7.49 * Est. Cost/Share $7.90 Unrealized @ Report Date -37.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.201M Shares 16,380 Share Price $73.32 Est. Cost/Share $60.23 Unrealized @ Report Date +21.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 137,164 Share Price $8.75 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $1.195M Shares 41,986 Share Price $28.46 Est. Cost/Share $30.03 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.191M Shares 116,973 Share Price $10.18 Est. Cost/Share $48.69 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.191M Shares 200,551 Share Price $5.94 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.188M Shares 28,300 Share Price $41.98 Est. Cost/Share $38.06 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.177M Shares 66,886 Share Price $17.60 * Est. Cost/Share $16.26 Unrealized @ Report Date -35.8%
— NABORS INDUSTRIES LTD 0.0%
Value $1.176M Shares 588,133 Share Price $2.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.163M Shares 109,248 Share Price $10.65 Est. Cost/Share $24.51 Unrealized @ Report Date -56.6%
— TRIUMPH GROUP INC 0.0%
Value $1.16M Shares 100,881 Share Price $11.50 Est. Cost/Share $68.27 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.159M Shares 76,727 Share Price $15.11 * Est. Cost/Share $10.38 Unrealized @ Report Date +16.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.148M Shares 108,411 Share Price $10.59 Est. Cost/Share $45.66 Unrealized @ Report Date -76.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.148M Shares 72,961 Share Price $15.73 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.13M Shares 21,780 Share Price $51.88 Est. Cost/Share $44.37 Unrealized @ Report Date +16.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 24,828 Share Price $45.03 Est. Cost/Share $59.77 Unrealized @ Report Date -24.7%
HVT HAVERTY FURNITURE 0.0%
Value $1.117M Shares 59,496 Share Price $18.77 Est. Cost/Share $23.52 Unrealized @ Report Date -20.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.107M Shares 76,434 Share Price $14.48 Est. Cost/Share $17.71 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.098M Shares 18,014 Share Price $60.95 * Est. Cost/Share $18.48 Unrealized @ Report Date +53.7%
— BIOTELEMETRY INC 0.0%
Value $1.094M Shares 18,317 Share Price $59.73 Est. Cost/Share $32.13 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.083M Shares 97,540 Share Price $11.10 Est. Cost/Share $16.45 Unrealized @ Report Date -32.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.082M Shares 56,284 Share Price $19.22 Est. Cost/Share $20.37 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.077M Shares 78,296 Share Price $13.76 Est. Cost/Share $22.24 Unrealized @ Report Date -38.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.072M Shares 14,983 Share Price $71.55 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.9%
CDW CDW CORP/DE 0.0%
Value $1.07M Shares 13,200 Share Price $81.06 * Est. Cost/Share $46.76 Unrealized @ Report Date +59.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.062M Shares 33,212 Share Price $31.98 Est. Cost/Share $37.29 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.059M Shares 26,365 Share Price $40.17 Est. Cost/Share $34.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.055M Shares 25,129 Share Price $41.98 * Est. Cost/Share $18.42 Unrealized @ Report Date +80.1%
COHU COHU INC 0.0%
Value $1.054M Shares 65,583 Share Price $16.07 Est. Cost/Share $11.09 Unrealized @ Report Date +42.4%
— LYDALL INC 0.0%
Value $1.053M Shares 51,858 Share Price $20.31 Est. Cost/Share $16.04 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.042M Shares 142,505 Share Price $7.31 Est. Cost/Share $8.61 Unrealized @ Report Date -15.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.042M Shares 39,392 Share Price $26.45 Est. Cost/Share $24.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.039M Shares 24,560 Share Price $42.30 * Est. Cost/Share $25.74 Unrealized @ Report Date +26.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.037M Shares 19,700 Share Price $52.64 * Est. Cost/Share $8.07 Unrealized @ Report Date +30.4%
— ELDORADO RESORTS INC 0.0%
Value $1.036M Shares 28,600 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.031M Shares 22,702 Share Price $45.41 Est. Cost/Share $50.21 Unrealized @ Report Date -9.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.027M Shares 56,809 Share Price $18.08 Est. Cost/Share $24.01 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $1.026M Shares 47,491 Share Price $21.60 Est. Cost/Share $15.85 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.025M Shares 43,631 Share Price $23.49 Est. Cost/Share $32.16 Unrealized @ Report Date -26.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.022M Shares 108,300 Share Price $9.44 Est. Cost/Share $54.94 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.019M Shares 18,260 Share Price $55.81 Est. Cost/Share $32.46 Unrealized @ Report Date +72.0%
CATO CATO CORP CLASS A 0.0%
Value $1.017M Shares 71,268 Share Price $14.27 * Est. Cost/Share $12.96 Unrealized @ Report Date -25.0%
— ACTUANT CORP A 0.0%
Value $1.016M Shares 48,403 Share Price $20.99 Est. Cost/Share $32.96 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.006M Shares 41,815 Share Price $24.06 Est. Cost/Share $18.50 Unrealized @ Report Date +30.0%
— LUMINEX CORP 0.0%
Value $1M Shares 43,258 Share Price $23.12 Est. Cost/Share $21.71 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $998K Shares 112,354 Share Price $8.88 Est. Cost/Share $9.82 Unrealized @ Report Date -9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $995K Shares 53,951 Share Price $18.44 Est. Cost/Share $9.47 Unrealized @ Report Date +94.8%
ADNT ADIENT PLC 0.0%
Value $992K Shares 65,900 Share Price $15.05 Est. Cost/Share $45.01 Unrealized @ Report Date -66.5%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $991K Shares 42,259 Share Price $23.45 Est. Cost/Share $32.01 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $991K Shares 37,100 Share Price $26.71 Est. Cost/Share $52.95 Unrealized @ Report Date -49.5%
— CALLON PETROLEUM CO 0.0%
Value $990K Shares 152,615 Share Price $6.49 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $986K Shares 392,886 Share Price $2.51 Est. Cost/Share $13.59 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $982K Shares 50,801 Share Price $19.33 * Est. Cost/Share $14.35 Unrealized @ Report Date -37.9%
— VIRTUSA CORP 0.0%
Value $977K Shares 22,948 Share Price $42.57 Est. Cost/Share $32.76 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $976K Shares 93,369 Share Price $10.45 * Est. Cost/Share $7.90 Unrealized @ Report Date +5.4%
BURL BURLINGTON STORES INC 0.0%
Value $960K Shares 5,900 Share Price $162.71 Est. Cost/Share $88.67 Unrealized @ Report Date +83.5%
ZUMZ ZUMIEZ INC 0.0%
Value $956K Shares 49,887 Share Price $19.16 Est. Cost/Share $26.62 Unrealized @ Report Date -28.0%
— CINCINNATI BELL INC 0.0%
Value $952K Shares 122,411 Share Price $7.78 Est. Cost/Share $22.35 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $951K Shares 52,756 Share Price $18.03 Est. Cost/Share $18.90 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $950K Shares 38,473 Share Price $24.69 Est. Cost/Share $19.98 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $946K Shares 83,341 Share Price $11.35 Est. Cost/Share $41.31 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $939K Shares 23,320 Share Price $40.27 Est. Cost/Share $61.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $937K Shares 148,097 Share Price $6.33 Est. Cost/Share $25.84 Unrealized @ Report Date -75.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $923K Shares 59,264 Share Price $15.57 Est. Cost/Share $34.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $921K Shares 22,832 Share Price $40.34 * Est. Cost/Share $36.57 Unrealized @ Report Date -0.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $919K Shares 12,298 Share Price $74.73 Est. Cost/Share $37.86 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $918K Shares 13,771 Share Price $66.66 Est. Cost/Share $55.05 Unrealized @ Report Date +21.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $916K Shares 273,533 Share Price $3.35 Est. Cost/Share $21.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $910K Shares 51,656 Share Price $17.62 Est. Cost/Share $17.05 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $902K Shares 15,917 Share Price $56.67 * Est. Cost/Share $18.16 Unrealized @ Report Date +77.9%
IOSP INNOSPEC INC 0.0%
Value $893K Shares 14,462 Share Price $61.75 * Est. Cost/Share $39.77 Unrealized @ Report Date +40.8%
— AK STEEL HOLDING CORP 0.0%
Value $871K Shares 387,224 Share Price $2.25 Est. Cost/Share $4.39 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $870K Shares 16,267 Share Price $53.48 * Est. Cost/Share $30.84 Unrealized @ Report Date +33.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $870K Shares 65,094 Share Price $13.37 Est. Cost/Share $18.07 Unrealized @ Report Date -26.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $867K Shares 42,866 Share Price $20.23 * Est. Cost/Share $7.37 Unrealized @ Report Date +107.7%
— HIBBETT SPORTS INC 0.0%
Value $867K Shares 60,602 Share Price $14.31 Est. Cost/Share $51.24 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $866K Shares 227,170 Share Price $3.81 Est. Cost/Share $17.19 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $856K Shares 32,419 Share Price $26.40 Est. Cost/Share $24.90 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $855K Shares 12,861 Share Price $66.48 Est. Cost/Share $30.73 Unrealized @ Report Date +116.4%
BMI BADGER METER INC 0.0%
Value $852K Shares 17,322 Share Price $49.19 * Est. Cost/Share $25.87 Unrealized @ Report Date +79.4%
HQY HEALTHEQUITY INC 0.0%
Value $847K Shares 14,200 Share Price $59.65 Est. Cost/Share $37.86 Unrealized @ Report Date +57.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $835K Shares 112,684 Share Price $7.41 Est. Cost/Share $36.41 Unrealized @ Report Date -79.6%
VST VISTRA ENERGY CORP 0.0%
Value $833K Shares 36,400 Share Price $22.88 * Est. Cost/Share $19.67 Unrealized @ Report Date -0.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $832K Shares 21,051 Share Price $39.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +28.8%
AX AXOS FINANCIAL INC 0.0%
Value $821K Shares 32,599 Share Price $25.18 Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
— FIRST DATA CORP CLASS A 0.0%
Value $818K Shares 48,400 Share Price $16.90 Est. Cost/Share $17.11 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $816K Shares 58,132 Share Price $14.04 Est. Cost/Share $21.21 Unrealized @ Report Date -33.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $807K Shares 30,570 Share Price $26.40 Est. Cost/Share $46.91 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $803K Shares 43,666 Share Price $18.39 Est. Cost/Share $33.94 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $802K Shares 25,672 Share Price $31.24 Est. Cost/Share $31.01 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $797K Shares 58,489 Share Price $13.63 * Est. Cost/Share $16.42 Unrealized @ Report Date -29.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $795K Shares 31,455 Share Price $25.27 Est. Cost/Share $28.15 Unrealized @ Report Date -10.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $791K Shares 51,506 Share Price $15.36 * Est. Cost/Share $6.64 Unrealized @ Report Date +14.7%
— CEDAR REALTY TRUST INC 0.0%
Value $770K Shares 245,381 Share Price $3.14 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $765K Shares 18,144 Share Price $42.16 Est. Cost/Share $47.57 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $759K Shares 51,475 Share Price $14.75 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $757K Shares 15,094 Share Price $50.15 Est. Cost/Share $36.89 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $743K Shares 23,322 Share Price $31.86 * Est. Cost/Share $24.44 Unrealized @ Report Date +15.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $741K Shares 28,825 Share Price $25.71 Est. Cost/Share $19.54 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $739K Shares 21,092 Share Price $35.04 * Est. Cost/Share $10.08 Unrealized @ Report Date +123.2%
— BARNES & NOBLE INC 0.0%
Value $732K Shares 103,279 Share Price $7.09 Est. Cost/Share $14.90 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $731K Shares 11,760 Share Price $62.16 Est. Cost/Share $92.17 Unrealized @ Report Date -32.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $728K Shares 42,982 Share Price $16.94 * Est. Cost/Share $5.92 Unrealized @ Report Date +84.6%
AVAV AEROVIRONMENT INC 0.0%
Value $725K Shares 10,667 Share Price $67.97 Est. Cost/Share $19.81 Unrealized @ Report Date +242.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $724K Shares 11,348 Share Price $63.80 Est. Cost/Share $54.81 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $722K Shares 54,468 Share Price $13.26 Est. Cost/Share $15.65 Unrealized @ Report Date -15.3%
INVA INNOVIVA INC 0.0%
Value $720K Shares 41,249 Share Price $17.45 Est. Cost/Share $11.45 Unrealized @ Report Date +52.4%
RWT REDWOOD TRUST INC 0.0%
Value $720K Shares 47,753 Share Price $15.08 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $715K Shares 72,344 Share Price $9.88 Est. Cost/Share $24.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $713K Shares 29,895 Share Price $23.85 * Est. Cost/Share $23.03 Unrealized @ Report Date -28.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $712K Shares 15,633 Share Price $45.54 Est. Cost/Share $32.76 Unrealized @ Report Date +39.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $710K Shares 81,236 Share Price $8.74 Est. Cost/Share $32.81 Unrealized @ Report Date -73.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $707K Shares 2,900 Share Price $243.79 * Est. Cost/Share $45.38 Unrealized @ Report Date -12.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $706K Shares 41,454 Share Price $17.03 * Est. Cost/Share $38.63 Unrealized @ Report Date -57.2%
— CORE MARK HOLDING CO INC 0.0%
Value $703K Shares 30,258 Share Price $23.23 Est. Cost/Share $44.01 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $702K Shares 37,710 Share Price $18.62 Est. Cost/Share $18.07 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $699K Shares 101,770 Share Price $6.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $696K Shares 41,850 Share Price $16.63 Est. Cost/Share $25.50 Unrealized @ Report Date -34.7%
— COOPER TIRE & RUBBER 0.0%
Value $693K Shares 21,426 Share Price $32.34 Est. Cost/Share $26.41 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $687K Shares 7,030 Share Price $97.72 Est. Cost/Share $75.28 Unrealized @ Report Date +29.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $687K Shares 44,252 Share Price $15.52 Est. Cost/Share $24.93 Unrealized @ Report Date -37.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $680K Shares 28,182 Share Price $24.13 * Est. Cost/Share $9.45 Unrealized @ Report Date +77.9%
— CORE LABORATORIES N.V. 0.0%
Value $680K Shares 11,398 Share Price $59.66 Est. Cost/Share $106.58 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $678K Shares 7,592 Share Price $89.30 * Est. Cost/Share $46.11 Unrealized @ Report Date +50.5%
PLUS EPLUS INC 0.0%
Value $677K Shares 9,509 Share Price $71.20 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.7%
AGYS AGILYSYS INC 0.0%
Value $673K Shares 46,899 Share Price $14.35 Est. Cost/Share $11.64 Unrealized @ Report Date +23.2%
— INTL FCSTONE INC 0.0%
Value $673K Shares 18,392 Share Price $36.59 Est. Cost/Share $33.01 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $671K Shares 6,600 Share Price $101.67 Est. Cost/Share $101.67 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $670K Shares 45,667 Share Price $14.67 Est. Cost/Share $22.57 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $669K Shares 38,138 Share Price $17.54 Est. Cost/Share $18.45 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $665K Shares 59,391 Share Price $11.20 Est. Cost/Share $8.31 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $657K Shares 60,155 Share Price $10.92 Est. Cost/Share $13.52 Unrealized @ Report Date -19.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $651K Shares 41,544 Share Price $15.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $649K Shares 12,779 Share Price $50.79 Est. Cost/Share $44.79 Unrealized @ Report Date +13.5%
EZPW EZCORP INC CL A 0.0%
Value $638K Shares 82,599 Share Price $7.72 Est. Cost/Share $17.36 Unrealized @ Report Date -55.5%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $621K Shares 34,815 Share Price $17.84 Est. Cost/Share $15.18 Unrealized @ Report Date +17.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value $619K Shares 16,500 Share Price $37.52 Est. Cost/Share $33.06 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $617K Shares 19,224 Share Price $32.10 Est. Cost/Share $28.23 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $616K Shares 9,780 Share Price $62.99 Est. Cost/Share $41.51 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $616K Shares 61,023 Share Price $10.09 Est. Cost/Share $9.32 Unrealized @ Report Date +8.2%
EGBN EAGLE BANCORP INC 0.0%
Value $615K Shares 12,634 Share Price $48.68 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $613K Shares 4,700 Share Price $130.43 Est. Cost/Share $117.65 Unrealized @ Report Date +10.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $610K Shares 39,004 Share Price $15.64 Est. Cost/Share $17.24 Unrealized @ Report Date -9.2%
USFD US FOODS HOLDING CORP 0.0%
Value $604K Shares 19,100 Share Price $31.62 Est. Cost/Share $29.05 Unrealized @ Report Date +8.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $602K Shares 213,422 Share Price $2.82 Est. Cost/Share $32.29 Unrealized @ Report Date -91.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $597K Shares 11,287 Share Price $52.89 Est. Cost/Share $54.88 Unrealized @ Report Date -3.6%
— MCDERMOTT INTL INC 0.0%
Value $590K Shares 90,269 Share Price $6.54 Est. Cost/Share $18.44 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $587K Shares 38,625 Share Price $15.20 Est. Cost/Share $18.25 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $586K Shares 147,993 Share Price $3.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $581K Shares 28,323 Share Price $20.51 Est. Cost/Share $26.86 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $580K Shares 93,123 Share Price $6.23 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $579K Shares 137,761 Share Price $4.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $578K Shares 7,014 Share Price $82.41 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $578K Shares 17,900 Share Price $32.29 Est. Cost/Share $35.81 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $577K Shares 37,961 Share Price $15.20 * Est. Cost/Share $24.42 Unrealized @ Report Date -39.8%
— NANOMETRICS INC 0.0%
Value $569K Shares 20,825 Share Price $27.32 Est. Cost/Share $20.90 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $568K Shares 76,729 Share Price $7.40 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $566K Shares 9,600 Share Price $58.96 Est. Cost/Share $38.23 Unrealized @ Report Date +54.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $565K Shares 48,348 Share Price $11.69 Est. Cost/Share $12.54 Unrealized @ Report Date -6.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $564K Shares 21,569 Share Price $26.15 Est. Cost/Share $20.58 Unrealized @ Report Date +27.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $559K Shares 12,400 Share Price $45.08 * Est. Cost/Share $43.16 Unrealized @ Report Date -8.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value $558K Shares 31,542 Share Price $17.69 Est. Cost/Share $20.51 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $555K Shares 16,156 Share Price $34.35 * Est. Cost/Share $32.11 Unrealized @ Report Date -1.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $554K Shares 21,284 Share Price $26.03 Est. Cost/Share $26.69 Unrealized @ Report Date -2.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $548K Shares 40,678 Share Price $13.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $547K Shares 8,862 Share Price $61.72 * Est. Cost/Share $11.51 Unrealized @ Report Date +78.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $543K Shares 18,352 Share Price $29.59 * Est. Cost/Share $28.00 Unrealized @ Report Date -37.5%
BELFB BEL FUSE INC CL B 0.0%
Value $540K Shares 29,302 Share Price $18.43 * Est. Cost/Share $12.72 Unrealized @ Report Date +32.3%
WNC WABASH NATIONAL CORP 0.0%
Value $539K Shares 41,201 Share Price $13.08 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.8%
CYTK CYTOKINETICS INC 0.0%
Value $535K Shares 84,617 Share Price $6.32 Est. Cost/Share $11.91 Unrealized @ Report Date -46.9%
ABCB AMERIS BANCORP 0.0%
Value $533K Shares 16,843 Share Price $31.65 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.9%
INVH INVITATION HOMES INC 0.0%
Value $532K Shares 26,500 Share Price $20.08 * Est. Cost/Share $17.57 Unrealized @ Report Date -5.9%
RGNX REGENXBIO INC 0.0%
Value $531K Shares 12,649 Share Price $41.98 Est. Cost/Share $49.72 Unrealized @ Report Date -15.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $525K Shares 21,177 Share Price $24.79 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $524K Shares 33,038 Share Price $15.86 Est. Cost/Share $10.99 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $524K Shares 14,490 Share Price $36.16 Est. Cost/Share $23.05 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $523K Shares 9,964 Share Price $52.49 Est. Cost/Share $56.04 Unrealized @ Report Date -6.3%
— AKORN INC 0.0%
Value $522K Shares 154,117 Share Price $3.39 Est. Cost/Share $17.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $522K Shares 31,688 Share Price $16.47 Est. Cost/Share $15.56 Unrealized @ Report Date +5.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $515K Shares 18,085 Share Price $28.48 Est. Cost/Share $34.31 Unrealized @ Report Date -17.0%
— RPT REALTY 0.0%
Value $513K Shares 42,938 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $512K Shares 10,841 Share Price $47.23 Est. Cost/Share $45.92 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $512K Shares 8,538 Share Price $59.97 Est. Cost/Share $47.12 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $508K Shares 69,315 Share Price $7.33 Est. Cost/Share $5.43 Unrealized @ Report Date +34.9%
— PENN VIRGINIA CORP 0.0%
Value $506K Shares 9,362 Share Price $54.05 Est. Cost/Share $76.80 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $505K Shares 59,101 Share Price $8.54 Est. Cost/Share $13.97 Unrealized @ Report Date -38.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $504K Shares 4,924 Share Price $102.36 Est. Cost/Share $50.11 Unrealized @ Report Date +104.3%
— VERITIV CORP 0.0%
Value $504K Shares 20,188 Share Price $24.97 Est. Cost/Share $50.33 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $503K Shares 7,675 Share Price $65.54 Est. Cost/Share $33.55 Unrealized @ Report Date +95.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $500K Shares 40,585 Share Price $12.32 Est. Cost/Share $17.02 Unrealized @ Report Date -27.6%
— SYNEOS HEALTH INC 0.0%
Value $500K Shares 12,700 Share Price $39.37 Est. Cost/Share $43.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $493K Shares 6,382 Share Price $77.25 * Est. Cost/Share $56.61 Unrealized @ Report Date +31.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $492K Shares 15,371 Share Price $32.01 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $490K Shares 28,751 Share Price $17.04 Est. Cost/Share $17.92 Unrealized @ Report Date -4.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $485K Shares 70,625 Share Price $6.87 Est. Cost/Share $10.55 Unrealized @ Report Date -34.9%
QNST QUINSTREET INC 0.0%
Value $485K Shares 29,902 Share Price $16.22 Est. Cost/Share $8.10 Unrealized @ Report Date +100.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $478K Shares 18,733 Share Price $25.52 Est. Cost/Share $39.38 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $476K Shares 7,800 Share Price $61.03 Est. Cost/Share $60.96 Unrealized @ Report Date +0.2%
OSPN ONESPAN INC 0.0%
Value $473K Shares 36,522 Share Price $12.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $473K Shares 281,453 Share Price $1.68 Est. Cost/Share $9.41 Unrealized @ Report Date -82.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $470K Shares 5,914 Share Price $79.47 * Est. Cost/Share $138.53 Unrealized @ Report Date -54.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $463K Shares 128,313 Share Price $3.61 Est. Cost/Share $5.88 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $463K Shares 18,300 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $459K Shares 10,160 Share Price $45.18 Est. Cost/Share $36.41 Unrealized @ Report Date +24.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $456K Shares 18,602 Share Price $24.51 Est. Cost/Share $48.40 Unrealized @ Report Date —
— NIC INC 0.0%
Value $452K Shares 36,200 Share Price $12.49 Est. Cost/Share $17.34 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $450K Shares 10,400 Share Price $43.27 Est. Cost/Share $33.38 Unrealized @ Report Date +29.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $449K Shares 8,059 Share Price $55.71 * Est. Cost/Share $55.18 Unrealized @ Report Date +15.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $448K Shares 10,200 Share Price $43.92 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $445K Shares 7,797 Share Price $57.07 Est. Cost/Share $83.46 Unrealized @ Report Date -31.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $444K Shares 12,160 Share Price $36.51 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.9%
MXL MAXLINEAR INC 0.0%
Value $437K Shares 24,853 Share Price $17.58 Est. Cost/Share $28.98 Unrealized @ Report Date -39.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $433K Shares 13,453 Share Price $32.19 Est. Cost/Share $34.70 Unrealized @ Report Date -7.3%
TNC TENNANT CO 0.0%
Value $432K Shares 8,295 Share Price $52.08 * Est. Cost/Share $46.74 Unrealized @ Report Date +1.5%
FORM FORMFACTOR INC 0.0%
Value $425K Shares 30,136 Share Price $14.10 Est. Cost/Share $14.43 Unrealized @ Report Date -2.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $415K Shares 15,406 Share Price $26.94 * Est. Cost/Share $31.27 Unrealized @ Report Date -30.9%
— LSC COMMUNICATIONS INC 0.0%
Value $410K Shares 58,533 Share Price $7.00 Est. Cost/Share $29.52 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $410K Shares 44,689 Share Price $9.17 Est. Cost/Share $10.29 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $399K Shares 25,678 Share Price $15.54 Est. Cost/Share $25.38 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $395K Shares 27,673 Share Price $14.27 Est. Cost/Share $23.34 Unrealized @ Report Date -38.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $394K Shares 26,800 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $393K Shares 26,400 Share Price $14.89 * Est. Cost/Share $17.33 Unrealized @ Report Date -27.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $389K Shares 58,250 Share Price $6.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $384K Shares 43,953 Share Price $8.74 Est. Cost/Share $23.25 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $383K Shares 19,038 Share Price $20.12 Est. Cost/Share $17.23 Unrealized @ Report Date +16.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $382K Shares 9,469 Share Price $40.34 Est. Cost/Share $59.08 Unrealized @ Report Date -31.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $380K Shares 11,984 Share Price $31.71 Est. Cost/Share $27.92 Unrealized @ Report Date +13.7%
— LAZARD LTD CL A 0.0%
Value $380K Shares 10,300 Share Price $36.89 Est. Cost/Share $50.44 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $377K Shares 12,696 Share Price $29.69 Est. Cost/Share $32.50 Unrealized @ Report Date -8.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $377K Shares 24,408 Share Price $15.45 Est. Cost/Share $51.40 Unrealized @ Report Date -70.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $375K Shares 11,166 Share Price $33.58 Est. Cost/Share $40.02 Unrealized @ Report Date -16.0%
HUN HUNTSMAN CORP 0.0%
Value $374K Shares 19,400 Share Price $19.28 Est. Cost/Share $19.33 Unrealized @ Report Date -0.2%
RMBS RAMBUS INC 0.0%
Value $373K Shares 48,672 Share Price $7.66 Est. Cost/Share $11.79 Unrealized @ Report Date -35.0%
— CRAY INC 0.0%
Value $372K Shares 17,232 Share Price $21.59 Est. Cost/Share $40.84 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $371K Shares 19,700 Share Price $18.83 Est. Cost/Share $23.42 Unrealized @ Report Date -19.6%
— J.C. PENNEY CO INC 0.0%
Value $371K Shares 356,645 Share Price $1.04 Est. Cost/Share $12.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $370K Shares 38,885 Share Price $9.52 Est. Cost/Share $74.16 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $367K Shares 31,693 Share Price $11.58 Est. Cost/Share $16.86 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $362K Shares 7,900 Share Price $45.82 * Est. Cost/Share $34.54 Unrealized @ Report Date +0.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $362K Shares 2,039 Share Price $177.54 * Est. Cost/Share $18.59 Unrealized @ Report Date -9.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $360K Shares 151,356 Share Price $2.38 Est. Cost/Share $10.68 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $359K Shares 25,550 Share Price $14.05 Est. Cost/Share $13.14 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $356K Shares 26,377 Share Price $13.50 Est. Cost/Share $23.58 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $355K Shares 11,540 Share Price $30.76 * Est. Cost/Share $28.41 Unrealized @ Report Date -7.4%
PLAB PHOTRONICS INC 0.0%
Value $354K Shares 36,615 Share Price $9.67 Est. Cost/Share $8.89 Unrealized @ Report Date +8.9%
WSR WHITESTONE REIT 0.0%
Value $343K Shares 27,957 Share Price $12.27 Est. Cost/Share $13.56 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $335K Shares 21,577 Share Price $15.53 Est. Cost/Share $21.93 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $334K Shares 31,900 Share Price $10.47 Est. Cost/Share $10.86 Unrealized @ Report Date -3.7%
— THIRD POINT REINSURANCE LTD 0.0%
Value $334K Shares 34,673 Share Price $9.63 Est. Cost/Share $15.05 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $334K Shares 20,629 Share Price $16.19 * Est. Cost/Share $8.11 Unrealized @ Report Date +11.7%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $331K Shares 68,833 Share Price $4.81 Est. Cost/Share $17.21 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $331K Shares 36,067 Share Price $9.18 Est. Cost/Share $9.96 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $329K Shares 16,710 Share Price $19.69 Est. Cost/Share $17.48 Unrealized @ Report Date +12.7%
— INVACARE CORP 0.0%
Value $329K Shares 76,564 Share Price $4.30 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $325K Shares 18,343 Share Price $17.72 Est. Cost/Share $30.91 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $324K Shares 5,829 Share Price $55.58 Est. Cost/Share $66.83 Unrealized @ Report Date -16.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $321K Shares 10,406 Share Price $30.85 * Est. Cost/Share $22.00 Unrealized @ Report Date +17.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $317K Shares 51,302 Share Price $6.18 Est. Cost/Share $33.88 Unrealized @ Report Date -81.8%
DDS DILLARDS INC CL A 0.0%
Value $316K Shares 5,238 Share Price $60.33 * Est. Cost/Share $51.46 Unrealized @ Report Date -11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $316K Shares 17,767 Share Price $17.79 Est. Cost/Share $31.41 Unrealized @ Report Date -43.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $315K Shares 4,000 Share Price $78.75 * Est. Cost/Share $64.15 Unrealized @ Report Date -0.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $315K Shares 11,037 Share Price $28.54 Est. Cost/Share $41.16 Unrealized @ Report Date -30.6%
— DIEBOLD NIXDORF INC 0.0%
Value $313K Shares 125,630 Share Price $2.49 Est. Cost/Share $28.60 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $312K Shares 10,511 Share Price $29.68 Est. Cost/Share $39.65 Unrealized @ Report Date -25.1%
RDN RADIAN GROUP INC 0.0%
Value $312K Shares 19,100 Share Price $16.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.1%
UIS UNISYS CORP 0.0%
Value $312K Shares 26,864 Share Price $11.61 Est. Cost/Share $16.26 Unrealized @ Report Date -28.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $312K Shares 12,827 Share Price $24.32 * Est. Cost/Share $13.41 Unrealized @ Report Date +34.3%
— EQUITY COMMONWEALTH 0.0%
Value $312K Shares 10,400 Share Price $30.00 Est. Cost/Share $32.12 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $310K Shares 23,652 Share Price $13.11 Est. Cost/Share $24.92 Unrealized @ Report Date -47.4%
FF FUTUREFUEL CORP 0.0%
Value $309K Shares 19,484 Share Price $15.86 * Est. Cost/Share $4.90 Unrealized @ Report Date +13.9%
— HESKA CORP 0.0%
Value $307K Shares 3,566 Share Price $86.09 Est. Cost/Share $103.26 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $300K Shares 17,406 Share Price $17.24 Est. Cost/Share $18.46 Unrealized @ Report Date -6.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $298K Shares 8,840 Share Price $33.71 * Est. Cost/Share $32.33 Unrealized @ Report Date -4.0%
— FLAGSTAR BANCORP INC 0.0%
Value $297K Shares 11,245 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $296K Shares 15,252 Share Price $19.41 * Est. Cost/Share $23.22 Unrealized @ Report Date -19.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $296K Shares 14,564 Share Price $20.32 Est. Cost/Share $27.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $291K Shares 16,572 Share Price $17.56 Est. Cost/Share $18.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $291K Shares 8,500 Share Price $34.24 * Est. Cost/Share $26.21 Unrealized @ Report Date +16.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $290K Shares 14,596 Share Price $19.87 Est. Cost/Share $18.54 Unrealized @ Report Date +7.3%
NWS NEWS CORP CLASS B 0.0%
Value $290K Shares 25,074 Share Price $11.57 * Est. Cost/Share $12.17 Unrealized @ Report Date -11.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $290K Shares 9,000 Share Price $32.22 Est. Cost/Share $29.95 Unrealized @ Report Date +7.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $288K Shares 12,800 Share Price $22.50 * Est. Cost/Share $40.74 Unrealized @ Report Date -47.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $287K Shares 46,994 Share Price $6.11 Est. Cost/Share $12.59 Unrealized @ Report Date -51.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $286K Shares 7,950 Share Price $35.97 Est. Cost/Share $45.98 Unrealized @ Report Date -21.7%
— CONTROL4 CORP 0.0%
Value $286K Shares 16,251 Share Price $17.60 Est. Cost/Share $28.56 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $282K Shares 55,245 Share Price $5.10 Est. Cost/Share $17.36 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $281K Shares 8,170 Share Price $34.39 * Est. Cost/Share $16.65 Unrealized @ Report Date +62.0%
HWKN HAWKINS INC 0.0%
Value $281K Shares 6,857 Share Price $40.98 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $280K Shares 21,050 Share Price $13.30 * Est. Cost/Share $13.86 Unrealized @ Report Date -17.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $274K Shares 19,200 Share Price $14.27 Est. Cost/Share $18.79 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $269K Shares 13,036 Share Price $20.64 Est. Cost/Share $29.78 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $268K Shares 5,400 Share Price $49.63 Est. Cost/Share $36.30 Unrealized @ Report Date +36.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $268K Shares 7,600 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $264K Shares 18,588 Share Price $14.20 Est. Cost/Share $12.19 Unrealized @ Report Date +16.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $264K Shares 700 Share Price $377.14 * Est. Cost/Share $419.59 Unrealized @ Report Date -12.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $262K Shares 5,872 Share Price $44.62 Est. Cost/Share $32.30 Unrealized @ Report Date +38.4%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $261K Shares 65,048 Share Price $4.01 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $260K Shares 16,800 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $255K Shares 18,814 Share Price $13.55 * Est. Cost/Share $10.60 Unrealized @ Report Date -4.1%
HSTM HEALTHSTREAM INC 0.0%
Value $254K Shares 10,523 Share Price $24.14 Est. Cost/Share $24.51 Unrealized @ Report Date -1.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $252K Shares 3,710 Share Price $67.92 Est. Cost/Share $65.78 Unrealized @ Report Date +3.2%
— HIGHPOINT RESOURCES CORP 0.0%
Value $251K Shares 100,678 Share Price $2.49 Est. Cost/Share $5.19 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $250K Shares 9,955 Share Price $25.11 * Est. Cost/Share $41.93 Unrealized @ Report Date -41.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $249K Shares 7,423 Share Price $33.54 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $246K Shares 34,138 Share Price $7.21 * Est. Cost/Share $17.32 Unrealized @ Report Date -51.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $245K Shares 14,720 Share Price $16.64 * Est. Cost/Share $15.92 Unrealized @ Report Date -15.9%
— GLATFELTER 0.0%
Value $242K Shares 24,837 Share Price $9.74 Est. Cost/Share $24.72 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $242K Shares 11,392 Share Price $21.24 Est. Cost/Share $27.54 Unrealized @ Report Date -22.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $238K Shares 5,493 Share Price $43.33 Est. Cost/Share $62.66 Unrealized @ Report Date -30.8%
LXU LSB INDUSTRIES INC 0.0%
Value $235K Shares 42,482 Share Price $5.53 * Est. Cost/Share $23.41 Unrealized @ Report Date -81.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $232K Shares 10,899 Share Price $21.29 Est. Cost/Share $50.89 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $232K Shares 12,737 Share Price $18.21 Est. Cost/Share $26.33 Unrealized @ Report Date -30.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $231K Shares 27,269 Share Price $8.47 Est. Cost/Share $21.09 Unrealized @ Report Date -59.8%
— US CONCRETE INC 0.0%
Value $230K Shares 6,519 Share Price $35.28 Est. Cost/Share $61.26 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $227K Shares 3,900 Share Price $58.21 * Est. Cost/Share $55.42 Unrealized @ Report Date -2.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $227K Shares 8,712 Share Price $26.06 Est. Cost/Share $23.53 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $223K Shares 3,100 Share Price $71.94 Est. Cost/Share $91.61 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $221K Shares 12,200 Share Price $18.11 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $220K Shares 63,312 Share Price $3.47 Est. Cost/Share $45.39 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $219K Shares 177,874 Share Price $1.23 Est. Cost/Share $6.61 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $218K Shares 10,185 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $215K Shares 9,089 Share Price $23.65 * Est. Cost/Share $28.34 Unrealized @ Report Date -22.2%
— LAREDO PETROLEUM INC 0.0%
Value $214K Shares 58,996 Share Price $3.63 Est. Cost/Share $8.17 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $212K Shares 3,200 Share Price $66.25 * Est. Cost/Share $81.78 Unrealized @ Report Date -27.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $212K Shares 20,552 Share Price $10.32 Est. Cost/Share $71.51 Unrealized @ Report Date -85.6%
— RETAIL PROPERTIES OF AME A 0.0%
Value $212K Shares 19,500 Share Price $10.87 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $211K Shares 16,243 Share Price $12.99 Est. Cost/Share $19.41 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $211K Shares 42,568 Share Price $4.96 Est. Cost/Share $48.76 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $210K Shares 37,900 Share Price $5.54 Est. Cost/Share $13.21 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $207K Shares 19,388 Share Price $10.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $202K Shares 4,200 Share Price $48.10 * Est. Cost/Share $62.62 Unrealized @ Report Date -25.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $202K Shares 7,158 Share Price $28.22 Est. Cost/Share $30.71 Unrealized @ Report Date -8.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $198K Shares 6,853 Share Price $28.89 Est. Cost/Share $28.18 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $195K Shares 5,551 Share Price $35.13 Est. Cost/Share $63.79 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $194K Shares 11,883 Share Price $16.33 Est. Cost/Share $20.65 Unrealized @ Report Date -21.1%
— GREEN BANCORP INC 0.0%
Value $191K Shares 11,126 Share Price $17.17 Est. Cost/Share $21.81 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $186K Shares 6,275 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $181K Shares 12,373 Share Price $14.63 Est. Cost/Share $24.81 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $177K Shares 6,362 Share Price $27.82 Est. Cost/Share $56.06 Unrealized @ Report Date -50.3%
KOPN KOPIN CORP 0.0%
Value $175K Shares 174,839 Share Price $1.00 Est. Cost/Share $3.45 Unrealized @ Report Date -71.0%
— TRINSEO SA 0.0%
Value $174K Shares 3,800 Share Price $45.79 Est. Cost/Share $54.07 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $174K Shares 3,500 Share Price $49.71 * Est. Cost/Share $39.10 Unrealized @ Report Date +4.4%
— MICHAELS COS INC/THE 0.0%
Value $174K Shares 12,832 Share Price $13.56 Est. Cost/Share $20.46 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $172K Shares 2,518 Share Price $68.31 * Est. Cost/Share $10.00 Unrealized @ Report Date +13.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $170K Shares 6,987 Share Price $24.33 * Est. Cost/Share $21.53 Unrealized @ Report Date -20.3%
— QUORUM HEALTH CORP 0.0%
Value $169K Shares 58,406 Share Price $2.89 Est. Cost/Share $10.54 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $166K Shares 8,459 Share Price $19.62 Est. Cost/Share $32.97 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $158K Shares 6,324 Share Price $24.98 * Est. Cost/Share $35.50 Unrealized @ Report Date -40.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $156K Shares 10,294 Share Price $15.15 Est. Cost/Share $13.46 Unrealized @ Report Date +12.7%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $156K Shares 9,800 Share Price $15.92 Est. Cost/Share $23.58 Unrealized @ Report Date -32.6%
— BRISTOW GROUP INC 0.0%
Value $155K Shares 63,923 Share Price $2.42 Est. Cost/Share $65.32 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $150K Shares 3,557 Share Price $42.17 Est. Cost/Share $84.61 Unrealized @ Report Date -50.1%
— CUTERA INC 0.0%
Value $147K Shares 8,652 Share Price $16.99 Est. Cost/Share $44.79 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $143K Shares 3,700 Share Price $38.65 Est. Cost/Share $50.66 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $141K Shares 73,324 Share Price $1.92 Est. Cost/Share $9.25 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $138K Shares 9,748 Share Price $14.16 Est. Cost/Share $20.27 Unrealized @ Report Date -30.0%
— NAUTILUS INC 0.0%
Value $137K Shares 12,592 Share Price $10.88 Est. Cost/Share $20.28 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $134K Shares 3,900 Share Price $34.36 * Est. Cost/Share $25.64 Unrealized @ Report Date -18.6%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $132K Shares 5,017 Share Price $26.31 Est. Cost/Share $37.15 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $131K Shares 5,400 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $130K Shares 1,100 Share Price $118.18 Est. Cost/Share $69.34 Unrealized @ Report Date +69.8%
UFI UNIFI INC 0.0%
Value $129K Shares 5,661 Share Price $22.79 Est. Cost/Share $29.70 Unrealized @ Report Date -23.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $125K Shares 3,100 Share Price $40.32 Est. Cost/Share $43.24 Unrealized @ Report Date -6.7%
— MSG NETWORKS INC A 0.0%
Value $123K Shares 5,200 Share Price $23.65 Est. Cost/Share $22.50 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $119K Shares 9,707 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $118K Shares 23,131 Share Price $5.10 Est. Cost/Share $14.54 Unrealized @ Report Date -65.1%
— VITAMIN SHOPPE INC 0.0%
Value $114K Shares 23,983 Share Price $4.75 Est. Cost/Share $43.05 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $112K Shares 3,986 Share Price $28.10 Est. Cost/Share $32.68 Unrealized @ Report Date -13.6%
— STEELCASE INC CL A 0.0%
Value $111K Shares 7,500 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $107K Shares 12,532 Share Price $8.54 Est. Cost/Share $15.26 Unrealized @ Report Date -43.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $104K Shares 1,600 Share Price $65.00 Est. Cost/Share $37.62 Unrealized @ Report Date +72.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $102K Shares 21,884 Share Price $4.66 Est. Cost/Share $20.56 Unrealized @ Report Date -77.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $93,000 Shares 4,200 Share Price $22.14 * Est. Cost/Share $14.17 Unrealized @ Report Date -20.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share $18.59 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $93,000 Shares 3,600 Share Price $25.83 Est. Cost/Share $30.99 Unrealized @ Report Date -16.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $92,000 Shares 10,956 Share Price $8.40 Est. Cost/Share $15.73 Unrealized @ Report Date -46.4%
CBZ CBIZ INC 0.0%
Value $91,000 Shares 4,600 Share Price $19.78 Est. Cost/Share $11.09 Unrealized @ Report Date +77.6%
WHD CACTUS INC A 0.0%
Value $88,000 Shares 3,200 Share Price $27.50 Est. Cost/Share $32.06 Unrealized @ Report Date -14.5%
TBHC KIRKLAND S INC 0.0%
Value $85,000 Shares 8,887 Share Price $9.56 Est. Cost/Share $13.87 Unrealized @ Report Date -30.0%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $84,000 Shares 6,800 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $84,000 Shares 3,300 Share Price $25.45 Est. Cost/Share $21.77 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $82,000 Shares 3,900 Share Price $21.03 Est. Cost/Share $18.32 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $79,000 Shares 18,337 Share Price $4.31 Est. Cost/Share $8.49 Unrealized @ Report Date -49.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $78,000 Shares 3,200 Share Price $24.38 * Est. Cost/Share $28.02 Unrealized @ Report Date -19.7%
— KNOLL INC 0.0%
Value $71,000 Shares 4,300 Share Price $16.51 Est. Cost/Share $23.49 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $69,000 Shares 12,502 Share Price $5.52 Est. Cost/Share $17.24 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share $16.77 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $67,000 Shares 3,400 Share Price $19.71 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.8%
UTL UNITIL CORP 0.0%
Value $66,000 Shares 1,300 Share Price $50.77 Est. Cost/Share $44.21 Unrealized @ Report Date +14.6%
MBUU MALIBU BOATS INC A 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share $18.36 Unrealized @ Report Date +89.6%
ACCO ACCO BRANDS CORP 0.0%
Value $62,000 Shares 9,100 Share Price $6.81 * Est. Cost/Share $5.62 Unrealized @ Report Date -14.0%
KFRC KFORCE INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $31.54 Unrealized @ Report Date -2.0%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $60,000 Shares 200 Share Price $300.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share $32.42 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $49,000 Shares 29,615 Share Price $1.65 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $19.09 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $42.50 Unrealized @ Report Date +8.3%
EBF ENNIS INC 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share $115.10 Unrealized @ Report Date -47.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 * Est. Cost/Share $18.46 Unrealized @ Report Date -14.2%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share $33.85 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 * Est. Cost/Share $22.86 Unrealized @ Report Date -19.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share $18.61 Unrealized @ Report Date -14.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +37.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $34,000 Shares 2,600 Share Price $13.08 * Est. Cost/Share $10.99 Unrealized @ Report Date +9.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $28.29 Unrealized @ Report Date -11.7%
— CITY OFFICE REIT INC 0.0%
Value $32,000 Shares 3,100 Share Price $10.32 Est. Cost/Share $12.90 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +102.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $34.68 Unrealized @ Report Date +11.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $26.15 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $62.68 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.4%
BSRR SIERRA BANCORP 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -13.7%
— NCI BUILDING SYSTEMS INC 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 Est. Cost/Share $17.95 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share $12.16 Unrealized @ Report Date -10.4%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $29.87 Unrealized @ Report Date -11.9%
— NEXEO SOLUTIONS INC 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share $8.40 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $31.63 Unrealized @ Report Date -10.3%
— JERNIGAN CAPITAL INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $63.91 Unrealized @ Report Date -8.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $29.16 Unrealized @ Report Date -31.6%
VVX VECTRUS INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $30.00 Unrealized @ Report Date -28.1%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $11.24 Unrealized @ Report Date -18.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $24.57 Unrealized @ Report Date -26.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $30.83 Unrealized @ Report Date -17.1%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $11.39 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $74.17 Unrealized @ Report Date -26.9%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $31.50 Unrealized @ Report Date -41.3%