NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $39.44B (100.0% shares, 0.0% debt)

Holdings (1,603)

MSFT MICROSOFT CORP 3.6%
Value $1.412B Shares 11,970,516 Share Price $117.94 * Est. Cost/Share $27.51 Unrealized @ Report Date +302.9%
AAPL APPLE INC 3.4%
Value $1.323B Shares 6,964,695 Share Price $189.95 * Est. Cost/Share $17.82 Unrealized @ Report Date +154.5%
AMZN AMAZON.COM INC 2.9%
Value $1.141B Shares 640,658 Share Price $1780.75 * Est. Cost/Share $13.66 Unrealized @ Report Date +552.0%
META FACEBOOK INC CLASS A 1.6%
Value $624M Shares 3,741,735 Share Price $166.69 Est. Cost/Share $57.61 Unrealized @ Report Date +187.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $602M Shares 2,998,111 Share Price $200.89 Est. Cost/Share $110.43 Unrealized @ Report Date +81.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $579M Shares 4,143,423 Share Price $139.79 * Est. Cost/Share $59.66 Unrealized @ Report Date +93.8%
GOOG ALPHABET INC CL C 1.4%
Value $563M Shares 479,801 Share Price $1173.31 * Est. Cost/Share $35.61 Unrealized @ Report Date +63.5%
GOOGL ALPHABET INC CL A 1.4%
Value $547M Shares 464,689 Share Price $1176.89 * Est. Cost/Share $36.73 Unrealized @ Report Date +59.0%
XOM EXXON MOBIL CORP 1.3%
Value $531M Shares 6,572,380 Share Price $80.80 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $509M Shares 5,033,082 Share Price $101.23 * Est. Cost/Share $36.24 Unrealized @ Report Date +131.4%
V VISA INC CLASS A SHARES 1.1%
Value $418M Shares 2,676,340 Share Price $156.19 * Est. Cost/Share $55.86 Unrealized @ Report Date +166.7%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $399M Shares 3,837,641 Share Price $104.05 * Est. Cost/Share $55.00 Unrealized @ Report Date +59.7%
BAC BANK OF AMERICA CORP 1.0%
Value $392M Shares 14,215,370 Share Price $27.59 * Est. Cost/Share $10.03 Unrealized @ Report Date +133.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $386M Shares 6,523,459 Share Price $59.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +52.4%
INTC INTEL CORP 1.0%
Value $384M Shares 7,148,299 Share Price $53.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +170.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $379M Shares 7,010,706 Share Price $53.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +188.1%
PFE PFIZER INC 0.9%
Value $372M Shares 8,769,694 Share Price $42.47 * Est. Cost/Share $16.46 Unrealized @ Report Date +79.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $370M Shares 1,496,095 Share Price $247.26 * Est. Cost/Share $50.75 Unrealized @ Report Date +336.1%
CVX CHEVRON CORP 0.9%
Value $366M Shares 2,974,938 Share Price $123.18 * Est. Cost/Share $71.30 Unrealized @ Report Date +28.3%
T AT&T INC 0.9%
Value $356M Shares 11,359,737 Share Price $31.36 * Est. Cost/Share $11.93 Unrealized @ Report Date +22.5%
MRK MERCK & CO. INC. 0.8%
Value $334M Shares 4,017,063 Share Price $83.17 * Est. Cost/Share $30.02 Unrealized @ Report Date +114.3%
HD HOME DEPOT INC 0.8%
Value $334M Shares 1,738,219 Share Price $191.89 * Est. Cost/Share $56.05 Unrealized @ Report Date +190.4%
MA MASTERCARD INC A 0.8%
Value $326M Shares 1,386,281 Share Price $235.45 * Est. Cost/Share $70.53 Unrealized @ Report Date +221.5%
BA BOEING CO/THE 0.8%
Value $319M Shares 837,218 Share Price $381.42 * Est. Cost/Share $80.37 Unrealized @ Report Date +363.4%
WFC WELLS FARGO & CO 0.8%
Value $306M Shares 6,340,494 Share Price $48.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.8%
DIS WALT DISNEY CO/THE 0.8%
Value $304M Shares 2,737,969 Share Price $111.03 * Est. Cost/Share $65.70 Unrealized @ Report Date +63.1%
CMCSA COMCAST CORP CLASS A 0.7%
Value $287M Shares 7,183,477 Share Price $39.98 * Est. Cost/Share $23.04 Unrealized @ Report Date +45.4%
KO COCA COLA CO/THE 0.7%
Value $265M Shares 5,661,631 Share Price $46.86 * Est. Cost/Share $27.87 Unrealized @ Report Date +36.8%
PEP PEPSICO INC 0.7%
Value $263M Shares 2,148,438 Share Price $122.55 * Est. Cost/Share $56.00 Unrealized @ Report Date +78.4%
NFLX NETFLIX INC 0.6%
Value $246M Shares 689,000 Share Price $356.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +231.6%
C CITIGROUP INC 0.6%
Value $233M Shares 3,746,506 Share Price $62.22 * Est. Cost/Share $35.76 Unrealized @ Report Date +37.0%
MCD MCDONALD S CORP 0.6%
Value $218M Shares 1,146,337 Share Price $189.90 * Est. Cost/Share $71.80 Unrealized @ Report Date +126.2%
ORCL ORACLE CORP 0.6%
Value $218M Shares 4,049,705 Share Price $53.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +76.2%
WMT WALMART INC 0.5%
Value $216M Shares 2,211,824 Share Price $97.53 * Est. Cost/Share $19.98 Unrealized @ Report Date +47.3%
ABT ABBOTT LABORATORIES 0.5%
Value $215M Shares 2,689,241 Share Price $79.94 * Est. Cost/Share $29.76 Unrealized @ Report Date +138.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $213M Shares 2,414,438 Share Price $88.39 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.9%
ADBE ADOBE INC 0.5%
Value $205M Shares 767,595 Share Price $266.49 Est. Cost/Share $58.36 Unrealized @ Report Date +356.7%
AMGN AMGEN INC 0.5%
Value $195M Shares 1,024,088 Share Price $189.98 * Est. Cost/Share $73.34 Unrealized @ Report Date +110.6%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $193M Shares 1,369,397 Share Price $141.10 * Est. Cost/Share $118.20 Unrealized @ Report Date -14.9%
MDT MEDTRONIC PLC 0.5%
Value $189M Shares 2,080,271 Share Price $91.08 * Est. Cost/Share $58.10 Unrealized @ Report Date +30.8%
ABBV ABBVIE INC 0.5%
Value $188M Shares 2,336,921 Share Price $80.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +120.7%
UNP UNION PACIFIC CORP 0.5%
Value $188M Shares 1,123,883 Share Price $167.20 * Est. Cost/Share $65.67 Unrealized @ Report Date +119.2%
— DOWDUPONT INC 0.5%
Value $187M Shares 3,516,018 Share Price $53.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.5%
Value $186M Shares 1,795,324 Share Price $103.84 Est. Cost/Share $35.85 Unrealized @ Report Date +189.0%
MMM 3M CO 0.5%
Value $183M Shares 883,117 Share Price $207.78 * Est. Cost/Share $61.26 Unrealized @ Report Date +121.5%
AVGO BROADCOM INC 0.5%
Value $182M Shares 606,823 Share Price $300.71 * Est. Cost/Share $19.73 Unrealized @ Report Date +27.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $175M Shares 1,100,820 Share Price $158.92 * Est. Cost/Share $53.13 Unrealized @ Report Date +145.1%
ACN ACCENTURE PLC CL A 0.4%
Value $175M Shares 992,481 Share Price $176.02 * Est. Cost/Share $64.95 Unrealized @ Report Date +145.2%
CRM SALESFORCE.COM INC 0.4%
Value $171M Shares 1,082,407 Share Price $158.37 Est. Cost/Share $42.73 Unrealized @ Report Date +266.2%
LLY ELI LILLY & CO 0.4%
Value $171M Shares 1,318,090 Share Price $129.76 * Est. Cost/Share $42.21 Unrealized @ Report Date +181.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $171M Shares 624,534 Share Price $273.72 Est. Cost/Share $81.82 Unrealized @ Report Date +228.7%
MO ALTRIA GROUP INC 0.4%
Value $168M Shares 2,922,753 Share Price $57.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +107.7%
NVDA NVIDIA CORP 0.4%
Value $164M Shares 912,955 Share Price $179.56 * Est. Cost/Share $0.75 Unrealized @ Report Date +496.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $161M Shares 663,606 Share Price $242.14 * Est. Cost/Share $86.56 Unrealized @ Report Date +154.0%
NKE NIKE INC CL B 0.4%
Value $158M Shares 1,875,866 Share Price $84.21 * Est. Cost/Share $41.57 Unrealized @ Report Date +85.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $155M Shares 1,202,166 Share Price $128.89 Est. Cost/Share $94.15 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $151M Shares 1,426,784 Share Price $106.07 * Est. Cost/Share $25.31 Unrealized @ Report Date +246.2%
SBUX STARBUCKS CORP 0.4%
Value $149M Shares 2,010,149 Share Price $74.34 * Est. Cost/Share $32.75 Unrealized @ Report Date +96.1%
NEE NEXTERA ENERGY INC 0.4%
Value $141M Shares 729,247 Share Price $193.32 * Est. Cost/Share $14.57 Unrealized @ Report Date +181.2%
— LINDE PLC 0.3%
Value $132M Shares 750,840 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $132M Shares 2,029,629 Share Price $65.01 * Est. Cost/Share $36.21 Unrealized @ Report Date +38.4%
AMT AMERICAN TOWER CORP 0.3%
Value $131M Shares 664,680 Share Price $197.06 * Est. Cost/Share $62.33 Unrealized @ Report Date +163.2%
LOW LOWE S COS INC 0.3%
Value $131M Shares 1,195,030 Share Price $109.47 * Est. Cost/Share $32.16 Unrealized @ Report Date +200.7%
— GENERAL ELECTRIC CO 0.3%
Value $130M Shares 13,059,820 Share Price $9.99 Est. Cost/Share $23.19 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $126M Shares 1,886,846 Share Price $66.74 * Est. Cost/Share $39.96 Unrealized @ Report Date +31.8%
DHR DANAHER CORP 0.3%
Value $124M Shares 937,454 Share Price $132.02 * Est. Cost/Share $25.62 Unrealized @ Report Date +343.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $123M Shares 70,589 Share Price $1744.90 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $121M Shares 2,535,729 Share Price $47.71 * Est. Cost/Share $29.21 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC 0.3%
Value $118M Shares 871,886 Share Price $135.49 * Est. Cost/Share $61.55 Unrealized @ Report Date +90.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $113M Shares 1,014,028 Share Price $111.74 * Est. Cost/Share $55.38 Unrealized @ Report Date +54.8%
ELV ANTHEM INC 0.3%
Value $112M Shares 391,479 Share Price $286.98 * Est. Cost/Share $105.54 Unrealized @ Report Date +148.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $111M Shares 1,011,168 Share Price $109.30 * Est. Cost/Share $59.62 Unrealized @ Report Date +67.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $110M Shares 365,399 Share Price $300.16 * Est. Cost/Share $71.65 Unrealized @ Report Date +249.6%
CVS CVS HEALTH CORP 0.3%
Value $110M Shares 2,031,798 Share Price $53.93 * Est. Cost/Share $44.88 Unrealized @ Report Date -3.5%
USB US BANCORP 0.3%
Value $108M Shares 2,245,709 Share Price $48.19 * Est. Cost/Share $22.58 Unrealized @ Report Date +61.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $105M Shares 2,106,457 Share Price $49.92 * Est. Cost/Share $23.31 Unrealized @ Report Date +81.8%
— CELGENE CORP 0.3%
Value $104M Shares 1,099,534 Share Price $94.34 Est. Cost/Share $102.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $103M Shares 538,907 Share Price $191.99 * Est. Cost/Share $120.06 Unrealized @ Report Date +36.4%
QCOM QUALCOMM INC 0.3%
Value $102M Shares 1,786,033 Share Price $57.03 * Est. Cost/Share $45.06 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON AND CO 0.2%
Value $97.45M Shares 390,232 Share Price $249.73 * Est. Cost/Share $96.38 Unrealized @ Report Date +128.0%
DUK DUKE ENERGY CORP 0.2%
Value $97.29M Shares 1,081,006 Share Price $90.00 * Est. Cost/Share $42.25 Unrealized @ Report Date +62.5%
INTU INTUIT INC 0.2%
Value $97.13M Shares 371,575 Share Price $261.41 * Est. Cost/Share $57.56 Unrealized @ Report Date +334.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $95.21M Shares 596,005 Share Price $159.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +207.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $93.7M Shares 270,099 Share Price $346.91 Est. Cost/Share $255.12 Unrealized @ Report Date +36.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $93.57M Shares 163,996 Share Price $570.58 * Est. Cost/Share $101.80 Unrealized @ Report Date +86.8%
CB CHUBB LTD 0.2%
Value $93.54M Shares 667,773 Share Price $140.08 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
TJX TJX COMPANIES INC 0.2%
Value $93.35M Shares 1,754,285 Share Price $53.21 * Est. Cost/Share $32.84 Unrealized @ Report Date +48.0%
MS MORGAN STANLEY 0.2%
Value $90.48M Shares 2,144,112 Share Price $42.20 * Est. Cost/Share $17.48 Unrealized @ Report Date +95.6%
CI CIGNA CORP 0.2%
Value $88.1M Shares 547,839 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
SLB SCHLUMBERGER LTD 0.2%
Value $87.66M Shares 2,011,943 Share Price $43.57 * Est. Cost/Share $53.42 Unrealized @ Report Date -32.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $87.54M Shares 480,453 Share Price $182.21 * Est. Cost/Share $89.41 Unrealized @ Report Date +40.2%
SYK STRYKER CORP 0.2%
Value $87.38M Shares 442,408 Share Price $197.52 * Est. Cost/Share $56.92 Unrealized @ Report Date +223.0%
CSX CSX CORP 0.2%
Value $87.02M Shares 1,163,025 Share Price $74.82 * Est. Cost/Share $6.66 Unrealized @ Report Date +241.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $85.06M Shares 1,240,947 Share Price $68.54 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $84.66M Shares 1,338,024 Share Price $63.27 Est. Cost/Share $75.88 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $83.6M Shares 878,303 Share Price $95.18 * Est. Cost/Share $61.17 Unrealized @ Report Date +17.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $83.29M Shares 679,034 Share Price $122.66 * Est. Cost/Share $47.66 Unrealized @ Report Date +101.4%
CME CME GROUP INC 0.2%
Value $82.41M Shares 500,734 Share Price $164.58 * Est. Cost/Share $39.16 Unrealized @ Report Date +229.0%
— RAYTHEON COMPANY 0.2%
Value $80.18M Shares 440,360 Share Price $182.08 Est. Cost/Share $66.12 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $79.97M Shares 2,155,671 Share Price $37.10 * Est. Cost/Share $25.17 Unrealized @ Report Date +36.2%
EXC EXELON CORP 0.2%
Value $79.95M Shares 1,594,826 Share Price $50.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +81.6%
D DOMINION ENERGY INC 0.2%
Value $79.56M Shares 1,037,772 Share Price $76.66 * Est. Cost/Share $37.46 Unrealized @ Report Date +52.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $78.68M Shares 2,050,014 Share Price $38.38 Est. Cost/Share $8.96 Unrealized @ Report Date +328.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $78.2M Shares 418,457 Share Price $186.89 * Est. Cost/Share $57.67 Unrealized @ Report Date +182.4%
BIIB BIOGEN INC 0.2%
Value $78.17M Shares 330,715 Share Price $236.38 Est. Cost/Share $217.06 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $75.9M Shares 592,965 Share Price $128.00 * Est. Cost/Share $50.67 Unrealized @ Report Date +89.4%
— BLACKROCK INC 0.2%
Value $75.89M Shares 177,581 Share Price $427.37 Est. Cost/Share $260.91 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $75.56M Shares 1,828,184 Share Price $41.33 * Est. Cost/Share $13.61 Unrealized @ Report Date +196.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $75.34M Shares 1,138,010 Share Price $66.20 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.0%
SO SOUTHERN CO/THE 0.2%
Value $74.96M Shares 1,450,450 Share Price $51.68 * Est. Cost/Share $26.74 Unrealized @ Report Date +48.4%
SPGI S&P GLOBAL INC 0.2%
Value $73.94M Shares 351,183 Share Price $210.55 * Est. Cost/Share $96.69 Unrealized @ Report Date +105.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $71.8M Shares 266,311 Share Price $269.60 * Est. Cost/Share $70.76 Unrealized @ Report Date +241.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $71.76M Shares 1,678,298 Share Price $42.76 * Est. Cost/Share $15.92 Unrealized @ Report Date +144.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $71.66M Shares 1,420,900 Share Price $50.43 * Est. Cost/Share $22.09 Unrealized @ Report Date +87.7%
— ALLERGAN PLC 0.2%
Value $70.95M Shares 484,606 Share Price $146.41 Est. Cost/Share $303.46 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $70.19M Shares 697,179 Share Price $100.67 * Est. Cost/Share $53.55 Unrealized @ Report Date +77.9%
DE DEERE & CO 0.2%
Value $70.08M Shares 438,426 Share Price $159.84 * Est. Cost/Share $68.04 Unrealized @ Report Date +113.5%
FDX FEDEX CORP 0.2%
Value $69.17M Shares 381,285 Share Price $181.41 * Est. Cost/Share $84.01 Unrealized @ Report Date +90.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $68.7M Shares 373,485 Share Price $183.95 Est. Cost/Share $76.14 Unrealized @ Report Date +141.6%
TGT TARGET CORP 0.2%
Value $68.14M Shares 848,959 Share Price $80.26 * Est. Cost/Share $47.95 Unrealized @ Report Date +39.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $65.65M Shares 1,096,967 Share Price $59.85 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.2%
MET METLIFE INC 0.2%
Value $65.49M Shares 1,538,411 Share Price $42.57 * Est. Cost/Share $24.64 Unrealized @ Report Date +37.4%
ILMN ILLUMINA INC 0.2%
Value $65.31M Shares 210,214 Share Price $310.69 * Est. Cost/Share $161.39 Unrealized @ Report Date +87.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $65.21M Shares 385,210 Share Price $169.28 * Est. Cost/Share $57.67 Unrealized @ Report Date +150.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $64.81M Shares 793,426 Share Price $81.69 * Est. Cost/Share $47.75 Unrealized @ Report Date +52.4%
PGR PROGRESSIVE CORP 0.2%
Value $63.72M Shares 883,857 Share Price $72.09 * Est. Cost/Share $17.81 Unrealized @ Report Date +231.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $63.19M Shares 829,862 Share Price $76.14 * Est. Cost/Share $46.50 Unrealized @ Report Date +50.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $62.75M Shares 771,755 Share Price $81.31 * Est. Cost/Share $31.08 Unrealized @ Report Date +130.6%
PSX PHILLIPS 66 0.2%
Value $62.02M Shares 651,619 Share Price $95.17 * Est. Cost/Share $40.44 Unrealized @ Report Date +78.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $61.9M Shares 854,410 Share Price $72.45 * Est. Cost/Share $37.74 Unrealized @ Report Date +73.6%
ECL ECOLAB INC 0.2%
Value $61.49M Shares 348,319 Share Price $176.54 * Est. Cost/Share $73.48 Unrealized @ Report Date +123.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $60.93M Shares 318,445 Share Price $191.33 * Est. Cost/Share $20.38 Unrealized @ Report Date +212.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $60.74M Shares 646,913 Share Price $93.90 * Est. Cost/Share $31.19 Unrealized @ Report Date +169.7%
PLD PROLOGIS INC 0.2%
Value $60.22M Shares 837,032 Share Price $71.95 * Est. Cost/Share $29.54 Unrealized @ Report Date +102.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $60.17M Shares 718,461 Share Price $83.75 * Est. Cost/Share $30.66 Unrealized @ Report Date +115.2%
VLO VALERO ENERGY CORP 0.2%
Value $59.93M Shares 706,488 Share Price $84.83 * Est. Cost/Share $24.18 Unrealized @ Report Date +166.2%
AFL AFLAC INC 0.2%
Value $59.7M Shares 1,193,971 Share Price $50.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +47.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $59.52M Shares 414,722 Share Price $143.53 * Est. Cost/Share $49.85 Unrealized @ Report Date +145.2%
KMI KINDER MORGAN INC 0.2%
Value $59.47M Shares 2,972,102 Share Price $20.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -38.1%
F FORD MOTOR CO 0.2%
Value $59.45M Shares 6,770,881 Share Price $8.78 * Est. Cost/Share $7.62 Unrealized @ Report Date -18.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $58.29M Shares 470,470 Share Price $123.90 * Est. Cost/Share $63.06 Unrealized @ Report Date +55.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $58.21M Shares 850,205 Share Price $68.47 * Est. Cost/Share $40.02 Unrealized @ Report Date +46.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $57.4M Shares 624,733 Share Price $91.88 * Est. Cost/Share $38.79 Unrealized @ Report Date +69.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $56.46M Shares 1,311,150 Share Price $43.06 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $56.16M Shares 339,216 Share Price $165.55 * Est. Cost/Share $62.92 Unrealized @ Report Date +141.5%
HCA HCA HEALTHCARE INC 0.1%
Value $56.08M Shares 430,137 Share Price $130.38 * Est. Cost/Share $67.59 Unrealized @ Report Date +82.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $55.64M Shares 1,403,031 Share Price $39.66 * Est. Cost/Share $12.92 Unrealized @ Report Date +186.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $55.27M Shares 488,730 Share Price $113.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +189.4%
FISV FISERV INC 0.1%
Value $54.03M Shares 611,979 Share Price $88.28 Est. Cost/Share $47.04 Unrealized @ Report Date +87.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $53.87M Shares 282,111 Share Price $190.96 * Est. Cost/Share $61.55 Unrealized @ Report Date +164.1%
WM WASTE MANAGEMENT INC 0.1%
Value $53.74M Shares 517,214 Share Price $103.91 * Est. Cost/Share $32.75 Unrealized @ Report Date +183.9%
— AON PLC 0.1%
Value $53.23M Shares 311,823 Share Price $170.70 Est. Cost/Share $65.17 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $53.11M Shares 123,308 Share Price $430.71 * Est. Cost/Share $56.01 Unrealized @ Report Date +141.4%
ADI ANALOG DEVICES INC 0.1%
Value $52.65M Shares 500,121 Share Price $105.27 * Est. Cost/Share $39.07 Unrealized @ Report Date +138.3%
ALL ALLSTATE CORP 0.1%
Value $52.16M Shares 553,815 Share Price $94.18 * Est. Cost/Share $38.68 Unrealized @ Report Date +107.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $52.13M Shares 416,737 Share Price $125.09 * Est. Cost/Share $45.82 Unrealized @ Report Date +159.3%
— XILINX INC 0.1%
Value $52.03M Shares 410,339 Share Price $126.79 Est. Cost/Share $52.34 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.94M Shares 151,878 Share Price $341.97 * Est. Cost/Share $115.12 Unrealized @ Report Date +185.3%
— BB&T CORP 0.1%
Value $51.88M Shares 1,114,872 Share Price $46.53 Est. Cost/Share $34.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $51.46M Shares 638,724 Share Price $80.56 * Est. Cost/Share $46.59 Unrealized @ Report Date +51.7%
HUM HUMANA INC 0.1%
Value $51.27M Shares 192,761 Share Price $266.00 * Est. Cost/Share $72.58 Unrealized @ Report Date +245.7%
EQIX EQUINIX INC 0.1%
Value $51.12M Shares 112,800 Share Price $453.16 * Est. Cost/Share $194.48 Unrealized @ Report Date +105.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $50.62M Shares 369,048 Share Price $137.16 * Est. Cost/Share $63.44 Unrealized @ Report Date +87.1%
ROST ROSS STORES INC 0.1%
Value $50.59M Shares 543,417 Share Price $93.10 * Est. Cost/Share $36.99 Unrealized @ Report Date +135.6%
DAL DELTA AIR LINES INC 0.1%
Value $50.12M Shares 970,433 Share Price $51.65 * Est. Cost/Share $20.45 Unrealized @ Report Date +139.2%
WELL WELLTOWER INC 0.1%
Value $49.61M Shares 639,327 Share Price $77.60 * Est. Cost/Share $45.51 Unrealized @ Report Date +37.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $48.2M Shares 1,304,901 Share Price $36.94 * Est. Cost/Share $33.21 Unrealized @ Report Date -3.5%
HPQ HP INC 0.1%
Value $47.66M Shares 2,452,773 Share Price $19.43 * Est. Cost/Share $9.47 Unrealized @ Report Date +62.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $47.55M Shares 1,044,259 Share Price $45.53 Est. Cost/Share $34.73 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $47.29M Shares 258,815 Share Price $182.70 Est. Cost/Share $48.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $46.92M Shares 301,094 Share Price $155.82 Est. Cost/Share $37.26 Unrealized @ Report Date +318.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.33M Shares 112,831 Share Price $410.62 Est. Cost/Share $241.09 Unrealized @ Report Date +69.4%
EA ELECTRONIC ARTS INC 0.1%
Value $46.19M Shares 454,536 Share Price $101.63 * Est. Cost/Share $26.22 Unrealized @ Report Date +276.8%
DG DOLLAR GENERAL CORP 0.1%
Value $46.1M Shares 386,396 Share Price $119.30 * Est. Cost/Share $45.96 Unrealized @ Report Date +137.1%
WMB WILLIAMS COS INC 0.1%
Value $44.51M Shares 1,549,864 Share Price $28.72 * Est. Cost/Share $18.36 Unrealized @ Report Date +7.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $44.37M Shares 253,052 Share Price $175.33 * Est. Cost/Share $45.87 Unrealized @ Report Date +242.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $44.35M Shares 114,208 Share Price $388.30 * Est. Cost/Share $7.56 Unrealized @ Report Date +242.3%
SYY SYSCO CORP 0.1%
Value $44.13M Shares 660,990 Share Price $66.76 * Est. Cost/Share $24.40 Unrealized @ Report Date +127.6%
— LAM RESEARCH CORP 0.1%
Value $43.71M Shares 244,179 Share Price $179.01 Est. Cost/Share $45.47 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $43.58M Shares 200,112 Share Price $217.78 * Est. Cost/Share $98.61 Unrealized @ Report Date +67.1%
SRE SEMPRA ENERGY 0.1%
Value $43.58M Shares 346,247 Share Price $125.86 * Est. Cost/Share $27.60 Unrealized @ Report Date +83.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $43.34M Shares 729,496 Share Price $59.41 * Est. Cost/Share $22.64 Unrealized @ Report Date +109.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.28M Shares 320,191 Share Price $135.18 Est. Cost/Share $94.71 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $42.87M Shares 723,511 Share Price $59.25 Est. Cost/Share $32.70 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $42.78M Shares 1,151,999 Share Price $37.14 * Est. Cost/Share $20.57 Unrealized @ Report Date +61.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $42.56M Shares 506,161 Share Price $84.08 * Est. Cost/Share $34.16 Unrealized @ Report Date +59.2%
HAL HALLIBURTON CO 0.1%
Value $42.08M Shares 1,436,173 Share Price $29.30 * Est. Cost/Share $33.26 Unrealized @ Report Date -23.1%
GIS GENERAL MILLS INC 0.1%
Value $41.43M Shares 800,572 Share Price $51.75 * Est. Cost/Share $32.30 Unrealized @ Report Date +26.7%
MCO MOODY S CORP 0.1%
Value $40.44M Shares 223,320 Share Price $181.09 * Est. Cost/Share $53.10 Unrealized @ Report Date +222.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.27M Shares 200,595 Share Price $200.73 * Est. Cost/Share $90.94 Unrealized @ Report Date +75.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $39.09M Shares 494,368 Share Price $79.08 * Est. Cost/Share $34.05 Unrealized @ Report Date +87.4%
AZO AUTOZONE INC 0.1%
Value $38.88M Shares 37,968 Share Price $1024.13 Est. Cost/Share $410.75 Unrealized @ Report Date +149.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $38.32M Shares 738,155 Share Price $51.91 * Est. Cost/Share $12.62 Unrealized @ Report Date +277.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $38.09M Shares 250,152 Share Price $152.28 Est. Cost/Share $144.82 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $38.05M Shares 1,149,645 Share Price $33.10 * Est. Cost/Share $10.56 Unrealized @ Report Date +159.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $37.9M Shares 532,641 Share Price $71.16 Est. Cost/Share $47.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $37.74M Shares 445,055 Share Price $84.81 * Est. Cost/Share $37.54 Unrealized @ Report Date +77.1%
— INGERSOLL RAND PLC 0.1%
Value $37.41M Shares 346,586 Share Price $107.95 Est. Cost/Share $56.11 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $37.37M Shares 664,787 Share Price $56.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +131.7%
DLTR DOLLAR TREE INC 0.1%
Value $37.2M Shares 354,124 Share Price $105.04 Est. Cost/Share $51.96 Unrealized @ Report Date +102.2%
VTR VENTAS INC 0.1%
Value $37.06M Shares 580,870 Share Price $63.81 * Est. Cost/Share $49.18 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.88M Shares 288,779 Share Price $127.70 * Est. Cost/Share $67.99 Unrealized @ Report Date +72.7%
DTE DTE ENERGY COMPANY 0.1%
Value $36.87M Shares 295,557 Share Price $124.74 * Est. Cost/Share $41.01 Unrealized @ Report Date +106.5%
APH AMPHENOL CORP CL A 0.1%
Value $36.63M Shares 387,830 Share Price $94.44 * Est. Cost/Share $10.01 Unrealized @ Report Date +121.3%
VFC VF CORP 0.1%
Value $36.51M Shares 420,049 Share Price $86.91 * Est. Cost/Share $49.62 Unrealized @ Report Date +64.9%
OKE ONEOK INC 0.1%
Value $36.44M Shares 521,721 Share Price $69.84 * Est. Cost/Share $22.64 Unrealized @ Report Date +99.0%
YUM YUM BRANDS INC 0.1%
Value $36.23M Shares 362,945 Share Price $99.81 * Est. Cost/Share $38.97 Unrealized @ Report Date +126.2%
CNC CENTENE CORP 0.1%
Value $36.07M Shares 679,361 Share Price $53.10 Est. Cost/Share $43.57 Unrealized @ Report Date +21.9%
TSN TYSON FOODS INC CL A 0.1%
Value $35.68M Shares 513,947 Share Price $69.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +151.6%
— TE CONNECTIVITY LTD 0.1%
Value $35.52M Shares 439,924 Share Price $80.75 Est. Cost/Share $45.88 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.47M Shares 441,283 Share Price $80.38 * Est. Cost/Share $27.97 Unrealized @ Report Date +173.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $35.33M Shares 258,795 Share Price $136.52 * Est. Cost/Share $49.77 Unrealized @ Report Date +161.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $35.33M Shares 819,144 Share Price $43.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +48.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $35.33M Shares 469,020 Share Price $75.32 * Est. Cost/Share $32.19 Unrealized @ Report Date +81.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.2M Shares 307,114 Share Price $114.62 * Est. Cost/Share $66.34 Unrealized @ Report Date +65.0%
KR KROGER CO 0.1%
Value $34.79M Shares 1,414,332 Share Price $24.60 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.0%
FTV FORTIVE CORP 0.1%
Value $34.36M Shares 409,626 Share Price $83.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +66.6%
PH PARKER HANNIFIN CORP 0.1%
Value $34.28M Shares 199,761 Share Price $171.62 * Est. Cost/Share $78.40 Unrealized @ Report Date +98.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $34.25M Shares 195,012 Share Price $175.65 * Est. Cost/Share $101.61 Unrealized @ Report Date +58.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $34.21M Shares 171,356 Share Price $199.66 * Est. Cost/Share $131.91 Unrealized @ Report Date +39.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $33.99M Shares 1,331,727 Share Price $25.52 Est. Cost/Share $6.09 Unrealized @ Report Date +318.8%
PPG PPG INDUSTRIES INC 0.1%
Value $33.91M Shares 300,429 Share Price $112.87 * Est. Cost/Share $76.28 Unrealized @ Report Date +30.0%
PAYX PAYCHEX INC 0.1%
Value $33.73M Shares 420,595 Share Price $80.20 * Est. Cost/Share $25.02 Unrealized @ Report Date +163.4%
STT STATE STREET CORP 0.1%
Value $33.66M Shares 511,496 Share Price $65.81 * Est. Cost/Share $46.86 Unrealized @ Report Date +13.0%
ES EVERSOURCE ENERGY 0.1%
Value $33.62M Shares 473,803 Share Price $70.95 * Est. Cost/Share $36.21 Unrealized @ Report Date +54.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $33.57M Shares 246,513 Share Price $136.17 * Est. Cost/Share $57.45 Unrealized @ Report Date +94.5%
CMI CUMMINS INC 0.1%
Value $33.46M Shares 211,928 Share Price $157.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +63.0%
— TWITTER INC 0.1%
Value $33.09M Shares 1,006,351 Share Price $32.88 Est. Cost/Share $42.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $33.02M Shares 1,011,291 Share Price $32.65 * Est. Cost/Share $46.59 Unrealized @ Report Date -49.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $32.92M Shares 2,133,463 Share Price $15.43 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.6%
MCK MCKESSON CORP 0.1%
Value $32.68M Shares 279,193 Share Price $117.06 * Est. Cost/Share $102.72 Unrealized @ Report Date +8.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $32.63M Shares 145,934 Share Price $223.60 Est. Cost/Share $65.68 Unrealized @ Report Date +240.5%
MTB M & T BANK CORP 0.1%
Value $32.61M Shares 207,654 Share Price $157.02 * Est. Cost/Share $79.31 Unrealized @ Report Date +59.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $32.51M Shares 714,819 Share Price $45.48 Est. Cost/Share $85.48 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $32.49M Shares 324,551 Share Price $100.12 * Est. Cost/Share $48.40 Unrealized @ Report Date +58.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $32.36M Shares 405,640 Share Price $79.78 Est. Cost/Share $56.99 Unrealized @ Report Date +40.0%
O REALTY INCOME CORP 0.1%
Value $32.19M Shares 437,623 Share Price $73.56 * Est. Cost/Share $27.86 Unrealized @ Report Date +84.7%
CCL CARNIVAL CORP 0.1%
Value $31.79M Shares 626,687 Share Price $50.72 * Est. Cost/Share $28.08 Unrealized @ Report Date +72.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $31.76M Shares 111,688 Share Price $284.33 Est. Cost/Share $50.88 Unrealized @ Report Date +458.8%
CLX CLOROX COMPANY 0.1%
Value $31.59M Shares 196,847 Share Price $160.46 * Est. Cost/Share $63.90 Unrealized @ Report Date +105.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.33M Shares 982,120 Share Price $31.90 * Est. Cost/Share $24.97 Unrealized @ Report Date +7.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $31.32M Shares 487,098 Share Price $64.31 * Est. Cost/Share $63.61 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.32M Shares 223,069 Share Price $140.42 * Est. Cost/Share $47.42 Unrealized @ Report Date +170.9%
PCAR PACCAR INC 0.1%
Value $31.08M Shares 456,104 Share Price $68.14 * Est. Cost/Share $21.67 Unrealized @ Report Date +62.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $30.57M Shares 560,182 Share Price $54.58 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $30.25M Shares 66,637 Share Price $454.00 * Est. Cost/Share $152.60 Unrealized @ Report Date +120.8%
ULTA ULTA BEAUTY INC 0.1%
Value $30.16M Shares 86,486 Share Price $348.73 Est. Cost/Share $225.96 Unrealized @ Report Date +54.3%
— HARRIS CORP 0.1%
Value $30.08M Shares 188,356 Share Price $159.71 Est. Cost/Share $54.43 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.85M Shares 419,017 Share Price $71.23 * Est. Cost/Share $36.85 Unrealized @ Report Date +78.3%
PPL PPL CORP 0.1%
Value $29.81M Shares 939,067 Share Price $31.74 * Est. Cost/Share $16.51 Unrealized @ Report Date +44.1%
— CONCHO RESOURCES INC 0.1%
Value $29.56M Shares 266,368 Share Price $110.96 Est. Cost/Share $108.35 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $29.38M Shares 246,852 Share Price $119.00 * Est. Cost/Share $69.93 Unrealized @ Report Date +34.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $29.36M Shares 101,525 Share Price $289.24 * Est. Cost/Share $114.35 Unrealized @ Report Date +100.5%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $29.11M Shares 306,340 Share Price $95.01 Est. Cost/Share $26.83 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $29.06M Shares 321,424 Share Price $90.41 * Est. Cost/Share $44.53 Unrealized @ Report Date +65.1%
— APTIV PLC 0.1%
Value $29.05M Shares 365,395 Share Price $79.49 Est. Cost/Share $84.83 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $28.82M Shares 415,659 Share Price $69.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +104.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.59M Shares 214,982 Share Price $133.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +75.5%
BBY BEST BUY CO INC 0.1%
Value $28.57M Shares 402,109 Share Price $71.06 * Est. Cost/Share $17.17 Unrealized @ Report Date +218.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $28.04M Shares 218,897 Share Price $128.10 * Est. Cost/Share $60.11 Unrealized @ Report Date +88.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.75M Shares 334,525 Share Price $82.96 * Est. Cost/Share $14.23 Unrealized @ Report Date +156.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.7M Shares 38,999 Share Price $710.30 * Est. Cost/Share $7.96 Unrealized @ Report Date +78.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.68M Shares 157,755 Share Price $175.46 * Est. Cost/Share $67.20 Unrealized @ Report Date +130.9%
EIX EDISON INTERNATIONAL 0.1%
Value $27.66M Shares 446,708 Share Price $61.92 * Est. Cost/Share $31.77 Unrealized @ Report Date +45.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $27.65M Shares 597,510 Share Price $46.27 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $27.57M Shares 434,145 Share Price $63.51 Est. Cost/Share $16.02 Unrealized @ Report Date +296.5%
BALL BALL CORP 0.1%
Value $27.55M Shares 476,073 Share Price $57.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +92.4%
AEE AMEREN CORPORATION 0.1%
Value $27.49M Shares 373,758 Share Price $73.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +153.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.29M Shares 110,654 Share Price $246.59 Est. Cost/Share $207.86 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.16M Shares 835,834 Share Price $32.50 * Est. Cost/Share $16.62 Unrealized @ Report Date +45.0%
NUE NUCOR CORP 0.1%
Value $26.98M Shares 462,420 Share Price $58.35 * Est. Cost/Share $34.96 Unrealized @ Report Date +45.3%
WY WEYERHAEUSER CO 0.1%
Value $26.9M Shares 1,021,379 Share Price $26.34 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.1%
Value $26.82M Shares 644,449 Share Price $41.61 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $26.79M Shares 322,350 Share Price $83.11 Est. Cost/Share $63.91 Unrealized @ Report Date +27.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.61M Shares 1,054,977 Share Price $25.22 * Est. Cost/Share $11.50 Unrealized @ Report Date +68.4%
CTAS CINTAS CORP 0.1%
Value $26.58M Shares 131,496 Share Price $202.11 * Est. Cost/Share $9.70 Unrealized @ Report Date +387.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.48M Shares 36,632 Share Price $723.00 Est. Cost/Share $217.77 Unrealized @ Report Date +232.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $26.29M Shares 301,453 Share Price $87.20 Est. Cost/Share $34.52 Unrealized @ Report Date +152.6%
WAT WATERS CORP 0.1%
Value $26.28M Shares 104,422 Share Price $251.71 Est. Cost/Share $96.28 Unrealized @ Report Date +161.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.21M Shares 195,758 Share Price $133.88 * Est. Cost/Share $64.00 Unrealized @ Report Date +51.9%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $26.2M Shares 732,321 Share Price $35.77 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.1%
CBRE CBRE GROUP INC A 0.1%
Value $26.11M Shares 528,047 Share Price $49.45 Est. Cost/Share $24.80 Unrealized @ Report Date +99.4%
AME AMETEK INC 0.1%
Value $26.02M Shares 313,655 Share Price $82.97 * Est. Cost/Share $38.57 Unrealized @ Report Date +105.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $25.8M Shares 247,418 Share Price $104.26 * Est. Cost/Share $54.40 Unrealized @ Report Date +68.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $25.79M Shares 179,246 Share Price $143.85 Est. Cost/Share $102.54 Unrealized @ Report Date +40.3%
KEY KEYCORP 0.1%
Value $25.74M Shares 1,634,197 Share Price $15.75 * Est. Cost/Share $7.01 Unrealized @ Report Date +62.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.62M Shares 210,899 Share Price $121.47 * Est. Cost/Share $35.44 Unrealized @ Report Date +183.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $25.47M Shares 1,799,767 Share Price $14.15 * Est. Cost/Share $5.87 Unrealized @ Report Date +82.9%
SNPS SYNOPSYS INC 0.1%
Value $25.13M Shares 218,243 Share Price $115.15 Est. Cost/Share $35.97 Unrealized @ Report Date +220.2%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $25.12M Shares 166,752 Share Price $150.63 * Est. Cost/Share $28.70 Unrealized @ Report Date +130.0%
KLAC KLA TENCOR CORP 0.1%
Value $25.01M Shares 209,474 Share Price $119.41 * Est. Cost/Share $36.79 Unrealized @ Report Date +196.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.95M Shares 1,967,240 Share Price $12.68 * Est. Cost/Share $5.35 Unrealized @ Report Date +73.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $24.93M Shares 1,933,675 Share Price $12.89 * Est. Cost/Share $21.26 Unrealized @ Report Date -44.2%
— CERNER CORP 0.1%
Value $24.68M Shares 431,487 Share Price $57.21 Est. Cost/Share $74.42 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $24.46M Shares 491,991 Share Price $49.72 * Est. Cost/Share $22.20 Unrealized @ Report Date +93.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $24.25M Shares 1,283,341 Share Price $18.90 * Est. Cost/Share $10.91 Unrealized @ Report Date +35.6%
MSCI MSCI INC 0.1%
Value $24.23M Shares 121,877 Share Price $198.84 * Est. Cost/Share $29.77 Unrealized @ Report Date +523.9%
DHI DR HORTON INC 0.1%
Value $24.11M Shares 582,636 Share Price $41.38 * Est. Cost/Share $22.53 Unrealized @ Report Date +71.0%
FAST FASTENAL CO 0.1%
Value $24.08M Shares 374,373 Share Price $64.31 * Est. Cost/Share $8.94 Unrealized @ Report Date +51.3%
VRSN VERISIGN INC 0.1%
Value $23.42M Shares 128,974 Share Price $181.56 Est. Cost/Share $49.72 Unrealized @ Report Date +262.0%
— L3 TECHNOLOGIES INC 0.1%
Value $23.17M Shares 112,266 Share Price $206.37 Est. Cost/Share $152.11 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $22.93M Shares 285,250 Share Price $80.38 * Est. Cost/Share $26.63 Unrealized @ Report Date +173.6%
— HESS CORP 0.1%
Value $22.9M Shares 380,217 Share Price $60.23 Est. Cost/Share $66.49 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $22.89M Shares 394,322 Share Price $58.05 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $22.79M Shares 84,497 Share Price $269.75 Est. Cost/Share $78.56 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $22.79M Shares 464,247 Share Price $49.09 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.5%
— ABIOMED INC 0.1%
Value $22.78M Shares 79,750 Share Price $285.59 Est. Cost/Share $101.95 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $22.76M Shares 208,172 Share Price $109.33 * Est. Cost/Share $53.35 Unrealized @ Report Date +62.7%
— IHS MARKIT LTD 0.1%
Value $22.76M Shares 418,466 Share Price $54.38 Est. Cost/Share $44.04 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $22.67M Shares 148,162 Share Price $152.98 Est. Cost/Share $104.51 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $22.34M Shares 75,419 Share Price $296.17 Est. Cost/Share $126.56 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $22.19M Shares 1,227,447 Share Price $18.08 * Est. Cost/Share $8.72 Unrealized @ Report Date +62.7%
DVN DEVON ENERGY CORP 0.1%
Value $22.17M Shares 702,428 Share Price $31.56 * Est. Cost/Share $32.92 Unrealized @ Report Date -31.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $22.1M Shares 440,274 Share Price $50.19 * Est. Cost/Share $25.46 Unrealized @ Report Date +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.07M Shares 267,593 Share Price $82.48 * Est. Cost/Share $20.61 Unrealized @ Report Date +241.1%
— MYLAN NV 0.1%
Value $22.06M Shares 778,542 Share Price $28.34 Est. Cost/Share $58.39 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $21.87M Shares 299,676 Share Price $72.99 * Est. Cost/Share $41.59 Unrealized @ Report Date +37.6%
VMC VULCAN MATERIALS CO 0.1%
Value $21.82M Shares 184,331 Share Price $118.40 * Est. Cost/Share $46.69 Unrealized @ Report Date +139.3%
— CBS CORP CLASS B NON VOTING 0.1%
Value $21.71M Shares 456,842 Share Price $47.53 Est. Cost/Share $48.97 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $21.65M Shares 273,962 Share Price $79.04 * Est. Cost/Share $23.44 Unrealized @ Report Date +211.0%
ETR ENTERGY CORP 0.1%
Value $21.56M Shares 225,409 Share Price $95.63 * Est. Cost/Share $21.30 Unrealized @ Report Date +75.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $21.55M Shares 367,097 Share Price $58.70 * Est. Cost/Share $23.30 Unrealized @ Report Date +83.8%
GWW WW GRAINGER INC 0.1%
Value $21.55M Shares 71,608 Share Price $300.93 * Est. Cost/Share $204.35 Unrealized @ Report Date +34.8%
INCY INCYTE CORP 0.1%
Value $21.39M Shares 248,654 Share Price $86.01 Est. Cost/Share $127.32 Unrealized @ Report Date -32.4%
NRG NRG ENERGY INC 0.1%
Value $21.38M Shares 503,217 Share Price $42.48 * Est. Cost/Share $20.28 Unrealized @ Report Date +74.3%
— E TRADE FINANCIAL CORP 0.1%
Value $21.14M Shares 455,229 Share Price $46.43 Est. Cost/Share $13.50 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $21.12M Shares 203,694 Share Price $103.69 * Est. Cost/Share $29.38 Unrealized @ Report Date +214.8%
— MARATHON OIL CORP 0.1%
Value $20.79M Shares 1,244,195 Share Price $16.71 Est. Cost/Share $33.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $20.75M Shares 301,672 Share Price $68.77 Est. Cost/Share $49.71 Unrealized @ Report Date +38.3%
RMD RESMED INC 0.1%
Value $20.74M Shares 199,445 Share Price $103.97 * Est. Cost/Share $42.55 Unrealized @ Report Date +130.1%
IT GARTNER INC 0.1%
Value $20.7M Shares 136,476 Share Price $151.68 Est. Cost/Share $62.90 Unrealized @ Report Date +141.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $20.69M Shares 673,800 Share Price $30.70 * Est. Cost/Share $15.46 Unrealized @ Report Date +63.6%
HSY HERSHEY CO/THE 0.1%
Value $20.66M Shares 179,935 Share Price $114.83 * Est. Cost/Share $66.32 Unrealized @ Report Date +48.1%
GPC GENUINE PARTS CO 0.1%
Value $20.63M Shares 184,163 Share Price $112.03 * Est. Cost/Share $54.12 Unrealized @ Report Date +70.4%
TFX TELEFLEX INC 0.1%
Value $20.63M Shares 68,271 Share Price $302.16 * Est. Cost/Share $85.05 Unrealized @ Report Date +241.6%
CPRT COPART INC 0.1%
Value $20.62M Shares 340,279 Share Price $60.59 * Est. Cost/Share $5.92 Unrealized @ Report Date +156.0%
— HCP INC 0.1%
Value $20.56M Shares 656,749 Share Price $31.30 Est. Cost/Share $45.44 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $20.49M Shares 201,057 Share Price $101.91 * Est. Cost/Share $31.00 Unrealized @ Report Date +155.7%
DOV DOVER CORP 0.1%
Value $20.48M Shares 218,289 Share Price $93.80 * Est. Cost/Share $41.05 Unrealized @ Report Date +107.3%
— ANSYS INC 0.1%
Value $20.43M Shares 111,796 Share Price $182.71 Est. Cost/Share $73.10 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $20.4M Shares 175,120 Share Price $116.50 * Est. Cost/Share $73.11 Unrealized @ Report Date +28.0%
— SYMANTEC CORP 0.1%
Value $20.06M Shares 872,486 Share Price $22.99 Est. Cost/Share $22.51 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $19.95M Shares 423,215 Share Price $47.13 * Est. Cost/Share $22.42 Unrealized @ Report Date +70.1%
CMS CMS ENERGY CORP 0.1%
Value $19.87M Shares 357,694 Share Price $55.54 * Est. Cost/Share $20.28 Unrealized @ Report Date +124.4%
EFX EQUIFAX INC 0.1%
Value $19.83M Shares 167,366 Share Price $118.50 * Est. Cost/Share $53.06 Unrealized @ Report Date +111.5%
CAH CARDINAL HEALTH INC 0.1%
Value $19.8M Shares 411,290 Share Price $48.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +20.8%
CMA COMERICA INC 0.1%
Value $19.75M Shares 269,411 Share Price $73.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +119.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.42M Shares 203,219 Share Price $95.58 * Est. Cost/Share $37.12 Unrealized @ Report Date +93.9%
FOXA FOX CORP CLASS A 0.0%
Value $19.35M Shares 527,046 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $19.26M Shares 400,700 Share Price $48.06 * Est. Cost/Share $37.92 Unrealized @ Report Date -8.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.21M Shares 223,601 Share Price $85.90 * Est. Cost/Share $32.92 Unrealized @ Report Date +119.7%
— SVB FINANCIAL GROUP 0.0%
Value $19.16M Shares 86,189 Share Price $222.36 Est. Cost/Share $88.57 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $19.13M Shares 160,732 Share Price $119.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +107.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.98M Shares 238,714 Share Price $79.52 * Est. Cost/Share $40.57 Unrealized @ Report Date +56.2%
MAS MASCO CORP 0.0%
Value $18.89M Shares 480,645 Share Price $39.31 * Est. Cost/Share $16.25 Unrealized @ Report Date +116.5%
— APACHE CORP 0.0%
Value $18.89M Shares 544,885 Share Price $34.66 Est. Cost/Share $83.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $18.8M Shares 89,705 Share Price $209.53 Est. Cost/Share $55.08 Unrealized @ Report Date +280.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.73M Shares 249,891 Share Price $74.94 * Est. Cost/Share $31.53 Unrealized @ Report Date +114.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $18.67M Shares 185,812 Share Price $100.46 * Est. Cost/Share $88.70 Unrealized @ Report Date +10.3%
HOLX HOLOGIC INC 0.0%
Value $18.64M Shares 385,025 Share Price $48.40 Est. Cost/Share $22.32 Unrealized @ Report Date +116.8%
— KELLOGG CO 0.0%
Value $18.61M Shares 324,259 Share Price $57.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +7.2%
— CITRIX SYSTEMS INC 0.0%
Value $18.59M Shares 186,555 Share Price $99.66 Est. Cost/Share $62.28 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.59M Shares 138,962 Share Price $133.77 * Est. Cost/Share $64.79 Unrealized @ Report Date +100.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $18.31M Shares 660,509 Share Price $27.72 * Est. Cost/Share $28.16 Unrealized @ Report Date -18.9%
— CENTURYLINK INC 0.0%
Value $18.25M Shares 1,521,863 Share Price $11.99 Est. Cost/Share $27.61 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $18.23M Shares 189,210 Share Price $96.36 Est. Cost/Share $31.43 Unrealized @ Report Date +201.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $18.23M Shares 186,448 Share Price $97.76 * Est. Cost/Share $9.95 Unrealized @ Report Date +77.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.1M Shares 693,658 Share Price $26.10 * Est. Cost/Share $23.96 Unrealized @ Report Date -18.9%
— SEAGATE TECHNOLOGY 0.0%
Value $18.09M Shares 377,828 Share Price $47.89 Est. Cost/Share $44.66 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.04M Shares 105,811 Share Price $170.53 * Est. Cost/Share $77.16 Unrealized @ Report Date +94.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $17.98M Shares 566,028 Share Price $31.76 Est. Cost/Share $48.17 Unrealized @ Report Date -34.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.96M Shares 176,860 Share Price $101.53 * Est. Cost/Share $85.90 Unrealized @ Report Date -8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.83M Shares 198,259 Share Price $89.92 * Est. Cost/Share $46.74 Unrealized @ Report Date +67.8%
L LOEWS CORP 0.0%
Value $17.63M Shares 367,804 Share Price $47.93 * Est. Cost/Share $42.08 Unrealized @ Report Date +10.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $17.55M Shares 201,760 Share Price $86.99 * Est. Cost/Share $43.98 Unrealized @ Report Date +68.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.53M Shares 244,415 Share Price $71.71 Est. Cost/Share $42.62 Unrealized @ Report Date +68.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.47M Shares 123,255 Share Price $141.72 Est. Cost/Share $68.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $17.43M Shares 249,763 Share Price $69.80 Est. Cost/Share $45.40 Unrealized @ Report Date +53.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.43M Shares 229,652 Share Price $75.90 * Est. Cost/Share $31.69 Unrealized @ Report Date +120.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $17.39M Shares 121,989 Share Price $142.56 * Est. Cost/Share $46.63 Unrealized @ Report Date +137.4%
TAP MOLSON COORS BREWING CO B 0.0%
Value $17.37M Shares 291,211 Share Price $59.65 * Est. Cost/Share $39.32 Unrealized @ Report Date +26.7%
— ARISTA NETWORKS INC 0.0%
Value $17.31M Shares 55,061 Share Price $314.45 Est. Cost/Share $265.86 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.3M Shares 386,426 Share Price $44.76 * Est. Cost/Share $24.12 Unrealized @ Report Date +54.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $17.24M Shares 85,706 Share Price $201.18 * Est. Cost/Share $105.35 Unrealized @ Report Date +82.1%
— VIACOM INC CLASS B 0.0%
Value $17.03M Shares 606,769 Share Price $28.07 Est. Cost/Share $63.76 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $16.94M Shares 553,995 Share Price $30.58 Est. Cost/Share $16.19 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $16.9M Shares 683,301 Share Price $24.73 Est. Cost/Share $57.47 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.79M Shares 221,239 Share Price $75.88 * Est. Cost/Share $47.89 Unrealized @ Report Date +24.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $16.65M Shares 176,404 Share Price $94.37 Est. Cost/Share $22.13 Unrealized @ Report Date +326.5%
URI UNITED RENTALS INC 0.0%
Value $16.57M Shares 145,014 Share Price $114.25 * Est. Cost/Share $56.13 Unrealized @ Report Date +97.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $16.57M Shares 114,738 Share Price $144.39 * Est. Cost/Share $12.89 Unrealized @ Report Date +262.1%
UDR UDR INC 0.0%
Value $16.5M Shares 362,955 Share Price $45.46 * Est. Cost/Share $16.32 Unrealized @ Report Date +116.9%
TXT TEXTRON INC 0.0%
Value $16.45M Shares 324,712 Share Price $50.66 Est. Cost/Share $27.99 Unrealized @ Report Date +79.4%
FTNT FORTINET INC 0.0%
Value $16.41M Shares 195,370 Share Price $83.97 * Est. Cost/Share $8.38 Unrealized @ Report Date +100.5%
DPZ DOMINO S PIZZA INC 0.0%
Value $16.06M Shares 62,215 Share Price $258.10 * Est. Cost/Share $64.92 Unrealized @ Report Date +267.4%
— TIFFANY & CO 0.0%
Value $15.94M Shares 151,019 Share Price $105.55 Est. Cost/Share $72.84 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.9M Shares 322,706 Share Price $49.27 Est. Cost/Share $43.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.8M Shares 196,444 Share Price $80.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +77.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $15.72M Shares 589,923 Share Price $26.64 Est. Cost/Share $68.90 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $15.68M Shares 232,564 Share Price $67.44 Est. Cost/Share $82.62 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $15.65M Shares 112,834 Share Price $138.74 * Est. Cost/Share $52.32 Unrealized @ Report Date +144.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.63M Shares 315,245 Share Price $49.59 Est. Cost/Share $58.93 Unrealized @ Report Date -15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.59M Shares 607,624 Share Price $25.66 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.1%
UGI UGI CORP 0.0%
Value $15.48M Shares 279,318 Share Price $55.42 Est. Cost/Share $28.86 Unrealized @ Report Date +92.0%
— KANSAS CITY SOUTHERN 0.0%
Value $15.45M Shares 133,185 Share Price $115.98 Est. Cost/Share $105.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.34M Shares 535,338 Share Price $28.66 * Est. Cost/Share $8.31 Unrealized @ Report Date +175.7%
STE STERIS PLC 0.0%
Value $15.32M Shares 119,636 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
FFIV F5 NETWORKS INC 0.0%
Value $15.14M Shares 96,475 Share Price $156.93 Est. Cost/Share $82.23 Unrealized @ Report Date +90.8%
— WESTROCK CO 0.0%
Value $15.07M Shares 393,068 Share Price $38.35 Est. Cost/Share $52.11 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.02M Shares 125,842 Share Price $119.32 * Est. Cost/Share $110.74 Unrealized @ Report Date +1.2%
MOS MOSAIC CO/THE 0.0%
Value $14.99M Shares 548,723 Share Price $27.31 * Est. Cost/Share $44.41 Unrealized @ Report Date -45.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $14.98M Shares 116,353 Share Price $128.79 * Est. Cost/Share $58.18 Unrealized @ Report Date +85.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.83M Shares 267,814 Share Price $55.39 Est. Cost/Share $35.47 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.83M Shares 169,543 Share Price $87.49 * Est. Cost/Share $8.32 Unrealized @ Report Date +217.6%
ZION ZIONS BANCORP NA 0.0%
Value $14.75M Shares 324,772 Share Price $45.41 Est. Cost/Share $26.21 Unrealized @ Report Date +73.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $14.74M Shares 106,947 Share Price $137.85 Est. Cost/Share $106.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.73M Shares 417,567 Share Price $35.27 * Est. Cost/Share $11.92 Unrealized @ Report Date +157.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.73M Shares 148,180 Share Price $99.38 * Est. Cost/Share $35.89 Unrealized @ Report Date +125.8%
NVR NVR INC 0.0%
Value $14.64M Shares 5,290 Share Price $2766.92 Est. Cost/Share $1121.44 Unrealized @ Report Date +146.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.45M Shares 54,644 Share Price $264.40 * Est. Cost/Share $54.01 Unrealized @ Report Date +351.0%
PTC PTC INC 0.0%
Value $14.45M Shares 156,730 Share Price $92.18 Est. Cost/Share $27.74 Unrealized @ Report Date +232.3%
— APARTMENT INVT & MGMT CO A 0.0%
Value $14.44M Shares 287,200 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $14.43M Shares 352,952 Share Price $40.88 * Est. Cost/Share $41.18 Unrealized @ Report Date -16.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $14.42M Shares 191,742 Share Price $75.19 Est. Cost/Share $55.09 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.27M Shares 198,942 Share Price $71.73 Est. Cost/Share $71.31 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $14.27M Shares 514,256 Share Price $27.74 * Est. Cost/Share $17.92 Unrealized @ Report Date +17.8%
FTI TECHNIPFMC PLC 0.0%
Value $14.23M Shares 604,870 Share Price $23.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -26.2%
WAB WABTEC CORP 0.0%
Value $14.2M Shares 192,610 Share Price $73.72 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.8%
LKQ LKQ CORP 0.0%
Value $14.17M Shares 499,160 Share Price $28.38 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.16M Shares 68,336 Share Price $207.20 * Est. Cost/Share $48.29 Unrealized @ Report Date +269.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.13M Shares 257,175 Share Price $54.96 Est. Cost/Share $54.62 Unrealized @ Report Date +0.6%
FMC FMC CORP 0.0%
Value $14.12M Shares 183,748 Share Price $76.82 * Est. Cost/Share $40.72 Unrealized @ Report Date +56.1%
WEX WEX INC 0.0%
Value $13.96M Shares 72,695 Share Price $191.99 Est. Cost/Share $82.25 Unrealized @ Report Date +133.4%
TPR TAPESTRY INC 0.0%
Value $13.77M Shares 423,693 Share Price $32.49 * Est. Cost/Share $32.95 Unrealized @ Report Date -17.5%
— JUNIPER NETWORKS INC 0.0%
Value $13.73M Shares 518,653 Share Price $26.47 Est. Cost/Share $20.26 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.69M Shares 269,135 Share Price $50.86 * Est. Cost/Share $35.51 Unrealized @ Report Date +34.3%
REG REGENCY CENTERS CORP 0.0%
Value $13.67M Shares 202,500 Share Price $67.49 * Est. Cost/Share $37.28 Unrealized @ Report Date +36.9%
UNM UNUM GROUP 0.0%
Value $13.65M Shares 403,574 Share Price $33.83 Est. Cost/Share $27.88 Unrealized @ Report Date +21.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.61M Shares 54,836 Share Price $248.27 * Est. Cost/Share $86.57 Unrealized @ Report Date +168.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13.61M Shares 93,684 Share Price $145.25 Est. Cost/Share $48.49 Unrealized @ Report Date +199.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $13.57M Shares 255,251 Share Price $53.17 Est. Cost/Share $50.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $13.54M Shares 86,537 Share Price $156.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +97.6%
TRMB TRIMBLE INC 0.0%
Value $13.48M Shares 333,705 Share Price $40.40 Est. Cost/Share $27.63 Unrealized @ Report Date +46.2%
IEX IDEX CORP 0.0%
Value $13.42M Shares 88,455 Share Price $151.74 * Est. Cost/Share $45.08 Unrealized @ Report Date +209.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.37M Shares 94,168 Share Price $141.98 Est. Cost/Share $67.91 Unrealized @ Report Date +109.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.37M Shares 278,709 Share Price $47.97 * Est. Cost/Share $19.33 Unrealized @ Report Date +107.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $13.36M Shares 171,043 Share Price $78.10 * Est. Cost/Share $34.06 Unrealized @ Report Date +110.7%
PVH PVH CORP 0.0%
Value $13.16M Shares 107,917 Share Price $121.95 Est. Cost/Share $112.53 Unrealized @ Report Date +7.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $13.14M Shares 136,604 Share Price $96.21 * Est. Cost/Share $21.33 Unrealized @ Report Date +143.1%
EG EVEREST RE GROUP LTD 0.0%
Value $13.13M Shares 60,794 Share Price $215.96 * Est. Cost/Share $101.38 Unrealized @ Report Date +84.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.12M Shares 395,987 Share Price $33.14 * Est. Cost/Share $29.14 Unrealized @ Report Date -17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.07M Shares 55,132 Share Price $237.01 Est. Cost/Share $76.20 Unrealized @ Report Date +211.0%
HSIC HENRY SCHEIN INC 0.0%
Value $13.03M Shares 216,788 Share Price $60.11 Est. Cost/Share $53.16 Unrealized @ Report Date +13.1%
HAS HASBRO INC 0.0%
Value $13.03M Shares 153,256 Share Price $85.02 * Est. Cost/Share $30.22 Unrealized @ Report Date +118.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.96M Shares 203,885 Share Price $63.54 Est. Cost/Share $13.58 Unrealized @ Report Date +367.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $12.91M Shares 244,552 Share Price $52.78 * Est. Cost/Share $30.80 Unrealized @ Report Date +52.7%
IRM IRON MOUNTAIN INC 0.0%
Value $12.85M Shares 362,283 Share Price $35.46 * Est. Cost/Share $21.08 Unrealized @ Report Date +18.0%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $12.78M Shares 777,313 Share Price $16.44 Est. Cost/Share $14.90 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12.77M Shares 125,812 Share Price $101.50 * Est. Cost/Share $42.93 Unrealized @ Report Date +88.4%
WU WESTERN UNION CO 0.0%
Value $12.77M Shares 691,209 Share Price $18.47 Est. Cost/Share $17.18 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12.76M Shares 112,878 Share Price $113.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +173.6%
PHM PULTEGROUP INC 0.0%
Value $12.74M Shares 455,805 Share Price $27.96 * Est. Cost/Share $18.08 Unrealized @ Report Date +44.0%
KIM KIMCO REALTY CORP 0.0%
Value $12.66M Shares 684,514 Share Price $18.50 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.61M Shares 72,046 Share Price $174.99 * Est. Cost/Share $124.97 Unrealized @ Report Date -1.0%
OGE OGE ENERGY CORP 0.0%
Value $12.61M Shares 292,336 Share Price $43.12 Est. Cost/Share $35.52 Unrealized @ Report Date +21.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.59M Shares 313,642 Share Price $40.15 Est. Cost/Share $17.40 Unrealized @ Report Date +130.7%
— HILL ROM HOLDINGS INC 0.0%
Value $12.57M Shares 118,767 Share Price $105.86 Est. Cost/Share $40.90 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $12.57M Shares 63,296 Share Price $198.54 * Est. Cost/Share $21.38 Unrealized @ Report Date +125.2%
CE CELANESE CORP 0.0%
Value $12.53M Shares 127,042 Share Price $98.61 * Est. Cost/Share $85.63 Unrealized @ Report Date +1.2%
M MACY S INC 0.0%
Value $12.5M Shares 520,306 Share Price $24.03 Est. Cost/Share $44.96 Unrealized @ Report Date -46.6%
FICO FAIR ISAAC CORP 0.0%
Value $12.34M Shares 45,445 Share Price $271.63 Est. Cost/Share $46.74 Unrealized @ Report Date +481.2%
ALLE ALLEGION PLC 0.0%
Value $12.32M Shares 135,780 Share Price $90.71 * Est. Cost/Share $40.75 Unrealized @ Report Date +104.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.32M Shares 254,355 Share Price $48.42 Est. Cost/Share $37.47 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $12.24M Shares 481,604 Share Price $25.42 Est. Cost/Share $32.94 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.21M Shares 187,416 Share Price $65.16 Est. Cost/Share $35.09 Unrealized @ Report Date +85.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.16M Shares 59,514 Share Price $204.41 Est. Cost/Share $69.73 Unrealized @ Report Date +193.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.13M Shares 117,833 Share Price $102.93 * Est. Cost/Share $34.38 Unrealized @ Report Date +154.2%
JLL JONES LANG LASALLE INC 0.0%
Value $12.07M Shares 78,272 Share Price $154.18 Est. Cost/Share $95.72 Unrealized @ Report Date +60.1%
GGG GRACO INC 0.0%
Value $12.06M Shares 243,521 Share Price $49.52 * Est. Cost/Share $31.68 Unrealized @ Report Date +43.3%
WHR WHIRLPOOL CORP 0.0%
Value $12.03M Shares 90,545 Share Price $132.90 Est. Cost/Share $122.03 Unrealized @ Report Date +8.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.82M Shares 93,740 Share Price $126.15 Est. Cost/Share $118.38 Unrealized @ Report Date +6.6%
BWA BORGWARNER INC 0.0%
Value $11.81M Shares 307,548 Share Price $38.41 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.8M Shares 116,517 Share Price $101.29 * Est. Cost/Share $64.76 Unrealized @ Report Date +46.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $11.72M Shares 106,339 Share Price $110.20 Est. Cost/Share $33.33 Unrealized @ Report Date +224.4%
— TORCHMARK CORP 0.0%
Value $11.69M Shares 142,684 Share Price $81.95 Est. Cost/Share $60.91 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.59M Shares 191,328 Share Price $60.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $11.55M Shares 604,304 Share Price $19.11 Est. Cost/Share $18.54 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $11.49M Shares 309,325 Share Price $37.16 * Est. Cost/Share $9.96 Unrealized @ Report Date +181.2%
ALB ALBEMARLE CORP 0.0%
Value $11.37M Shares 138,724 Share Price $81.98 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.5%
CSL CARLISLE COS INC 0.0%
Value $11.36M Shares 92,637 Share Price $122.62 * Est. Cost/Share $58.56 Unrealized @ Report Date +92.8%
— ALLEGHANY CORP 0.0%
Value $11.33M Shares 18,500 Share Price $612.38 Est. Cost/Share $392.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $11.31M Shares 538,288 Share Price $21.01 * Est. Cost/Share $9.23 Unrealized @ Report Date +73.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $11.31M Shares 477,698 Share Price $23.67 Est. Cost/Share $44.57 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.3M Shares 130,818 Share Price $86.35 * Est. Cost/Share $23.96 Unrealized @ Report Date +209.1%
WRB WR BERKLEY CORP 0.0%
Value $11.28M Shares 133,124 Share Price $84.72 * Est. Cost/Share $9.64 Unrealized @ Report Date +124.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.26M Shares 142,015 Share Price $79.26 Est. Cost/Share $57.06 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $11.21M Shares 160,434 Share Price $69.90 Est. Cost/Share $78.33 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.12M Shares 161,535 Share Price $68.84 Est. Cost/Share $37.12 Unrealized @ Report Date +85.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.02M Shares 213,889 Share Price $51.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +122.6%
NSP INSPERITY INC 0.0%
Value $10.99M Shares 88,917 Share Price $123.65 * Est. Cost/Share $27.60 Unrealized @ Report Date +275.1%
SBNY SIGNATURE BANK 0.0%
Value $10.98M Shares 85,746 Share Price $128.06 Est. Cost/Share $83.02 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $10.96M Shares 201,970 Share Price $54.29 Est. Cost/Share $59.94 Unrealized @ Report Date -9.4%
KRC KILROY REALTY CORP 0.0%
Value $10.91M Shares 143,575 Share Price $75.96 Est. Cost/Share $53.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.88M Shares 76,629 Share Price $141.96 Est. Cost/Share $59.83 Unrealized @ Report Date +137.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.83M Shares 44,014 Share Price $246.08 * Est. Cost/Share $55.02 Unrealized @ Report Date +317.5%
IVZ INVESCO LTD 0.0%
Value $10.8M Shares 559,112 Share Price $19.31 * Est. Cost/Share $19.08 Unrealized @ Report Date -26.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.74M Shares 234,860 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.72M Shares 281,136 Share Price $38.13 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.1%
TER TERADYNE INC 0.0%
Value $10.66M Shares 267,607 Share Price $39.84 * Est. Cost/Share $15.37 Unrealized @ Report Date +151.4%
TOL TOLL BROTHERS INC 0.0%
Value $10.62M Shares 293,337 Share Price $36.20 Est. Cost/Share $33.57 Unrealized @ Report Date +7.8%
— SL GREEN REALTY CORP 0.0%
Value $10.6M Shares 117,873 Share Price $89.92 Est. Cost/Share $90.44 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.59M Shares 110,910 Share Price $95.44 * Est. Cost/Share $49.11 Unrealized @ Report Date +77.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.56M Shares 276,786 Share Price $38.15 Est. Cost/Share $32.46 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.55M Shares 201,984 Share Price $52.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +83.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $10.51M Shares 67,016 Share Price $156.83 Est. Cost/Share $76.36 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $10.48M Shares 355,236 Share Price $29.51 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.9%
AOS SMITH (A.O.) CORP 0.0%
Value $10.46M Shares 196,165 Share Price $53.32 * Est. Cost/Share $28.39 Unrealized @ Report Date +65.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.39M Shares 111,698 Share Price $93.05 * Est. Cost/Share $24.34 Unrealized @ Report Date +262.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.38M Shares 496,212 Share Price $20.92 * Est. Cost/Share $5.92 Unrealized @ Report Date +101.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.38M Shares 178,783 Share Price $58.04 Est. Cost/Share $32.11 Unrealized @ Report Date +80.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.32M Shares 92,420 Share Price $111.64 Est. Cost/Share $56.27 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $10.3M Shares 94,150 Share Price $109.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +81.1%
— CDK GLOBAL INC 0.0%
Value $10.27M Shares 174,568 Share Price $58.82 Est. Cost/Share $41.80 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $10.15M Shares 268,979 Share Price $37.74 Est. Cost/Share $27.80 Unrealized @ Report Date +33.3%
— XEROX CORP 0.0%
Value $10.11M Shares 316,078 Share Price $31.98 Est. Cost/Share $28.83 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $10.02M Shares 805,309 Share Price $12.44 * Est. Cost/Share $14.03 Unrealized @ Report Date -17.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $9.998M Shares 209,994 Share Price $47.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +28.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.935M Shares 171,950 Share Price $57.78 * Est. Cost/Share $11.27 Unrealized @ Report Date +126.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.927M Shares 176,897 Share Price $56.12 * Est. Cost/Share $34.66 Unrealized @ Report Date +58.4%
CHE CHEMED CORP 0.0%
Value $9.873M Shares 30,845 Share Price $320.08 * Est. Cost/Share $79.35 Unrealized @ Report Date +294.6%
NWL NEWELL BRANDS INC 0.0%
Value $9.866M Shares 643,147 Share Price $15.34 * Est. Cost/Share $21.83 Unrealized @ Report Date -48.8%
— AQUA AMERICA INC 0.0%
Value $9.811M Shares 269,240 Share Price $36.44 Est. Cost/Share $29.98 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $9.752M Shares 126,810 Share Price $76.90 Est. Cost/Share $51.35 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.746M Shares 167,862 Share Price $58.06 * Est. Cost/Share $41.87 Unrealized @ Report Date -3.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $9.745M Shares 29,518 Share Price $330.14 Est. Cost/Share $145.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.744M Shares 544,970 Share Price $17.88 Est. Cost/Share $38.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.721M Shares 129,385 Share Price $75.13 * Est. Cost/Share $31.95 Unrealized @ Report Date +110.3%
— FIRSTCASH INC 0.0%
Value $9.622M Shares 111,242 Share Price $86.50 Est. Cost/Share $47.08 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.569M Shares 509,274 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
— CREE INC 0.0%
Value $9.566M Shares 167,184 Share Price $57.22 Est. Cost/Share $61.14 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.564M Shares 73,748 Share Price $129.68 * Est. Cost/Share $138.80 Unrealized @ Report Date -18.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.449M Shares 816,690 Share Price $11.57 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $9.444M Shares 298,007 Share Price $31.69 Est. Cost/Share $63.49 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $9.429M Shares 169,715 Share Price $55.56 Est. Cost/Share $62.02 Unrealized @ Report Date -10.4%
— FLIR SYSTEMS INC 0.0%
Value $9.301M Shares 195,487 Share Price $47.58 Est. Cost/Share $26.97 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.234M Shares 78,270 Share Price $117.98 * Est. Cost/Share $77.63 Unrealized @ Report Date +33.5%
POOL POOL CORP 0.0%
Value $9.22M Shares 55,889 Share Price $164.97 * Est. Cost/Share $43.50 Unrealized @ Report Date +251.5%
SEE SEALED AIR CORP 0.0%
Value $9.191M Shares 199,545 Share Price $46.06 * Est. Cost/Share $18.75 Unrealized @ Report Date +117.0%
RGLD ROYAL GOLD INC 0.0%
Value $9.185M Shares 101,009 Share Price $90.93 Est. Cost/Share $58.33 Unrealized @ Report Date +55.9%
MASI MASIMO CORP 0.0%
Value $9.168M Shares 66,300 Share Price $138.28 Est. Cost/Share $25.73 Unrealized @ Report Date +437.3%
TXNM PNM RESOURCES INC 0.0%
Value $9.141M Shares 193,100 Share Price $47.34 Est. Cost/Share $23.86 Unrealized @ Report Date +98.4%
GNTX GENTEX CORP 0.0%
Value $9.141M Shares 442,016 Share Price $20.68 Est. Cost/Share $14.46 Unrealized @ Report Date +43.0%
— CORESITE REALTY CORP 0.0%
Value $9.113M Shares 85,153 Share Price $107.02 Est. Cost/Share $55.20 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.055M Shares 188,024 Share Price $48.16 Est. Cost/Share $159.61 Unrealized @ Report Date -69.8%
INGR INGREDION INC 0.0%
Value $9.01M Shares 95,153 Share Price $94.69 Est. Cost/Share $70.28 Unrealized @ Report Date +34.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.937M Shares 141,224 Share Price $63.28 * Est. Cost/Share $21.17 Unrealized @ Report Date +169.2%
IDA IDACORP INC 0.0%
Value $8.928M Shares 89,694 Share Price $99.54 Est. Cost/Share $48.14 Unrealized @ Report Date +106.8%
NDSN NORDSON CORP 0.0%
Value $8.895M Shares 67,125 Share Price $132.51 * Est. Cost/Share $60.57 Unrealized @ Report Date +103.5%
LEG LEGGETT & PLATT INC 0.0%
Value $8.848M Shares 209,570 Share Price $42.22 Est. Cost/Share $32.56 Unrealized @ Report Date +29.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.841M Shares 48,572 Share Price $182.02 Est. Cost/Share $60.97 Unrealized @ Report Date +198.6%
TTEK TETRA TECH INC 0.0%
Value $8.771M Shares 147,196 Share Price $59.59 * Est. Cost/Share $5.61 Unrealized @ Report Date +112.4%
GBCI GLACIER BANCORP INC 0.0%
Value $8.761M Shares 218,653 Share Price $40.07 * Est. Cost/Share $12.75 Unrealized @ Report Date +152.8%
GAP GAP INC/THE 0.0%
Value $8.753M Shares 334,332 Share Price $26.18 * Est. Cost/Share $25.19 Unrealized @ Report Date -18.5%
ROL ROLLINS INC 0.0%
Value $8.736M Shares 209,889 Share Price $41.62 * Est. Cost/Share $12.51 Unrealized @ Report Date +104.2%
MUR MURPHY OIL CORP 0.0%
Value $8.663M Shares 295,670 Share Price $29.30 * Est. Cost/Share $33.98 Unrealized @ Report Date -32.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.657M Shares 135,083 Share Price $64.09 * Est. Cost/Share $29.69 Unrealized @ Report Date +97.0%
OMCL OMNICELL INC 0.0%
Value $8.657M Shares 107,084 Share Price $80.84 Est. Cost/Share $21.59 Unrealized @ Report Date +274.5%
NYT NEW YORK TIMES CO A 0.0%
Value $8.545M Shares 260,116 Share Price $32.85 * Est. Cost/Share $9.17 Unrealized @ Report Date +236.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.539M Shares 110,812 Share Price $77.06 Est. Cost/Share $39.65 Unrealized @ Report Date +94.4%
— L BRANDS INC 0.0%
Value $8.527M Shares 309,172 Share Price $27.58 Est. Cost/Share $61.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $8.502M Shares 97,187 Share Price $87.48 Est. Cost/Share $41.29 Unrealized @ Report Date +111.9%
NGVT INGEVITY CORP 0.0%
Value $8.498M Shares 80,467 Share Price $105.61 Est. Cost/Share $34.36 Unrealized @ Report Date +207.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.487M Shares 268,490 Share Price $31.61 Est. Cost/Share $22.96 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.483M Shares 328,428 Share Price $25.83 * Est. Cost/Share $6.63 Unrealized @ Report Date +21.4%
FLS FLOWSERVE CORP 0.0%
Value $8.465M Shares 187,530 Share Price $45.14 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.1%
DCI DONALDSON CO INC 0.0%
Value $8.46M Shares 169,006 Share Price $50.06 * Est. Cost/Share $29.49 Unrealized @ Report Date +52.3%
— INTEGRATED DEVICE TECH INC 0.0%
Value $8.383M Shares 171,113 Share Price $48.99 Est. Cost/Share $9.50 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.345M Shares 71,103 Share Price $117.36 Est. Cost/Share $69.83 Unrealized @ Report Date +68.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.33M Shares 164,406 Share Price $50.67 Est. Cost/Share $23.57 Unrealized @ Report Date +115.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.323M Shares 167,164 Share Price $49.79 * Est. Cost/Share $19.15 Unrealized @ Report Date +103.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.307M Shares 152,235 Share Price $54.57 Est. Cost/Share $45.28 Unrealized @ Report Date +20.5%
MMS MAXIMUS INC 0.0%
Value $8.303M Shares 116,978 Share Price $70.98 Est. Cost/Share $39.35 Unrealized @ Report Date +80.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.298M Shares 174,400 Share Price $47.58 Est. Cost/Share $40.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8.291M Shares 100,266 Share Price $82.69 Est. Cost/Share $60.14 Unrealized @ Report Date +37.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.258M Shares 138,156 Share Price $59.77 * Est. Cost/Share $19.67 Unrealized @ Report Date +148.7%
SLM SLM CORP 0.0%
Value $8.254M Shares 832,930 Share Price $9.91 Est. Cost/Share $7.92 Unrealized @ Report Date +25.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.228M Shares 230,745 Share Price $35.66 Est. Cost/Share $54.04 Unrealized @ Report Date -34.0%
— LIFE STORAGE INC 0.0%
Value $8.217M Shares 84,478 Share Price $97.27 Est. Cost/Share $89.98 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $8.166M Shares 341,098 Share Price $23.94 * Est. Cost/Share $18.27 Unrealized @ Report Date +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.144M Shares 55,405 Share Price $146.99 * Est. Cost/Share $10.12 Unrealized @ Report Date +142.1%
OGS ONE GAS INC 0.0%
Value $8.137M Shares 91,401 Share Price $89.03 Est. Cost/Share $35.60 Unrealized @ Report Date +150.1%
— ALLETE INC 0.0%
Value $8.129M Shares 98,860 Share Price $82.23 Est. Cost/Share $52.01 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.103M Shares 85,392 Share Price $94.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +157.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.098M Shares 226,639 Share Price $35.73 * Est. Cost/Share $22.61 Unrealized @ Report Date +35.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.097M Shares 83,417 Share Price $97.07 * Est. Cost/Share $43.57 Unrealized @ Report Date +81.4%
ZD J2 GLOBAL INC 0.0%
Value $8.058M Shares 93,050 Share Price $86.60 * Est. Cost/Share $34.95 Unrealized @ Report Date +115.5%
ITT ITT INC 0.0%
Value $8.048M Shares 138,758 Share Price $58.00 Est. Cost/Share $35.86 Unrealized @ Report Date +61.7%
TRIP TRIPADVISOR INC 0.0%
Value $8.047M Shares 156,400 Share Price $51.45 * Est. Cost/Share $50.73 Unrealized @ Report Date -9.8%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.915M Shares 300,825 Share Price $26.31 Est. Cost/Share $26.32 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $7.851M Shares 213,334 Share Price $36.80 * Est. Cost/Share $53.03 Unrealized @ Report Date -33.0%
CABO CABLE ONE INC 0.0%
Value $7.804M Shares 7,952 Share Price $981.39 * Est. Cost/Share $366.69 Unrealized @ Report Date +146.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.803M Shares 71,334 Share Price $109.39 Est. Cost/Share $54.49 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.799M Shares 63,270 Share Price $123.27 Est. Cost/Share $20.66 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.793M Shares 60,515 Share Price $128.78 * Est. Cost/Share $57.48 Unrealized @ Report Date +114.1%
RLI RLI CORP 0.0%
Value $7.745M Shares 107,949 Share Price $71.75 * Est. Cost/Share $12.56 Unrealized @ Report Date +128.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.728M Shares 348,570 Share Price $22.17 * Est. Cost/Share $13.82 Unrealized @ Report Date +34.1%
CIEN CIENA CORP 0.0%
Value $7.717M Shares 206,680 Share Price $37.34 Est. Cost/Share $18.40 Unrealized @ Report Date +102.9%
AIZ ASSURANT INC 0.0%
Value $7.717M Shares 81,313 Share Price $94.90 * Est. Cost/Share $37.94 Unrealized @ Report Date +121.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.706M Shares 355,926 Share Price $21.65 Est. Cost/Share $18.15 Unrealized @ Report Date +19.3%
— VERSUM MATERIALS INC 0.0%
Value $7.684M Shares 152,738 Share Price $50.31 Est. Cost/Share $28.07 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.661M Shares 67,098 Share Price $114.18 * Est. Cost/Share $37.10 Unrealized @ Report Date +158.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.627M Shares 412,074 Share Price $18.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.623M Shares 71,652 Share Price $106.39 * Est. Cost/Share $46.93 Unrealized @ Report Date +107.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.589M Shares 230,868 Share Price $32.87 Est. Cost/Share $17.56 Unrealized @ Report Date +87.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $7.583M Shares 84,012 Share Price $90.26 Est. Cost/Share $65.91 Unrealized @ Report Date +36.9%
CW CURTISS WRIGHT CORP 0.0%
Value $7.583M Shares 66,905 Share Price $113.34 * Est. Cost/Share $34.83 Unrealized @ Report Date +215.5%
FCN FTI CONSULTING INC 0.0%
Value $7.575M Shares 98,609 Share Price $76.82 Est. Cost/Share $37.29 Unrealized @ Report Date +106.0%
TDC TERADATA CORP 0.0%
Value $7.564M Shares 173,289 Share Price $43.65 Est. Cost/Share $53.87 Unrealized @ Report Date -19.0%
— NEKTAR THERAPEUTICS 0.0%
Value $7.556M Shares 224,894 Share Price $33.60 Est. Cost/Share $18.49 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.547M Shares 139,009 Share Price $54.29 Est. Cost/Share $16.77 Unrealized @ Report Date +223.7%
SNX SYNNEX CORP 0.0%
Value $7.494M Shares 78,565 Share Price $95.39 * Est. Cost/Share $21.92 Unrealized @ Report Date +101.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.478M Shares 149,593 Share Price $49.99 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.46M Shares 95,483 Share Price $78.13 * Est. Cost/Share $49.37 Unrealized @ Report Date +40.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.417M Shares 167,195 Share Price $44.36 Est. Cost/Share $27.94 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $7.416M Shares 278,916 Share Price $26.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +45.8%
WDFC WD 40 CO 0.0%
Value $7.31M Shares 43,143 Share Price $169.44 * Est. Cost/Share $44.73 Unrealized @ Report Date +240.6%
ROG ROGERS CORP 0.0%
Value $7.307M Shares 45,988 Share Price $158.89 Est. Cost/Share $46.19 Unrealized @ Report Date +244.0%
KMPR KEMPER CORP 0.0%
Value $7.27M Shares 95,480 Share Price $76.14 Est. Cost/Share $41.84 Unrealized @ Report Date +82.0%
— SKECHERS USA INC CL A 0.0%
Value $7.265M Shares 216,163 Share Price $33.61 Est. Cost/Share $29.26 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.249M Shares 70,787 Share Price $102.41 Est. Cost/Share $51.21 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.246M Shares 78,851 Share Price $91.89 * Est. Cost/Share $22.69 Unrealized @ Report Date +295.2%
COTY COTY INC CL A 0.0%
Value $7.195M Shares 625,643 Share Price $11.50 * Est. Cost/Share $18.21 Unrealized @ Report Date -39.5%
— NORDSTROM INC 0.0%
Value $7.194M Shares 162,098 Share Price $44.38 Est. Cost/Share $59.94 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $7.171M Shares 100,575 Share Price $71.30 * Est. Cost/Share $21.90 Unrealized @ Report Date +186.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.164M Shares 95,388 Share Price $75.10 Est. Cost/Share $55.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.145M Shares 160,516 Share Price $44.51 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.14M Shares 103,394 Share Price $69.06 * Est. Cost/Share $34.46 Unrealized @ Report Date +61.9%
EME EMCOR GROUP INC 0.0%
Value $7.138M Shares 97,668 Share Price $73.08 * Est. Cost/Share $38.62 Unrealized @ Report Date +84.4%
— EL PASO ELECTRIC CO 0.0%
Value $7.114M Shares 120,946 Share Price $58.82 Est. Cost/Share $35.61 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $7.111M Shares 16,402 Share Price $433.54 * Est. Cost/Share $215.14 Unrealized @ Report Date +75.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.098M Shares 116,430 Share Price $60.96 Est. Cost/Share $60.57 Unrealized @ Report Date +0.6%
BKH BLACK HILLS CORP 0.0%
Value $7.081M Shares 95,594 Share Price $74.07 * Est. Cost/Share $35.89 Unrealized @ Report Date +58.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.07M Shares 44,510 Share Price $158.84 * Est. Cost/Share $61.94 Unrealized @ Report Date +126.1%
— CRANE CO 0.0%
Value $7.063M Shares 83,469 Share Price $84.62 Est. Cost/Share $62.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.058M Shares 58,810 Share Price $120.01 * Est. Cost/Share $79.11 Unrealized @ Report Date +48.3%
EXEL EXELIXIS INC 0.0%
Value $7.04M Shares 295,789 Share Price $23.80 Est. Cost/Share $21.23 Unrealized @ Report Date +12.1%
LFUS LITTELFUSE INC 0.0%
Value $6.989M Shares 38,299 Share Price $182.49 Est. Cost/Share $70.35 Unrealized @ Report Date +159.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.966M Shares 498,300 Share Price $13.98 * Est. Cost/Share $7.48 Unrealized @ Report Date +44.3%
— AARON S INC 0.0%
Value $6.964M Shares 132,403 Share Price $52.60 Est. Cost/Share $29.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.956M Shares 74,392 Share Price $93.50 Est. Cost/Share $62.90 Unrealized @ Report Date +48.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.95M Shares 111,762 Share Price $62.19 * Est. Cost/Share $20.27 Unrealized @ Report Date +175.1%
— HILLENBRAND INC 0.0%
Value $6.941M Shares 167,134 Share Price $41.53 Est. Cost/Share $24.48 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.933M Shares 171,606 Share Price $40.40 Est. Cost/Share $28.57 Unrealized @ Report Date +41.4%
RYN RAYONIER INC 0.0%
Value $6.898M Shares 218,840 Share Price $31.52 Est. Cost/Share $52.92 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.893M Shares 136,948 Share Price $50.33 * Est. Cost/Share $29.42 Unrealized @ Report Date +50.4%
MAT MATTEL INC 0.0%
Value $6.889M Shares 529,919 Share Price $13.00 Est. Cost/Share $44.46 Unrealized @ Report Date -70.8%
— STERICYCLE INC 0.0%
Value $6.874M Shares 126,320 Share Price $54.42 Est. Cost/Share $110.43 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.864M Shares 281,556 Share Price $24.38 Est. Cost/Share $19.07 Unrealized @ Report Date +27.8%
FLO FLOWERS FOODS INC 0.0%
Value $6.864M Shares 321,928 Share Price $21.32 * Est. Cost/Share $13.88 Unrealized @ Report Date +16.9%
KEX KIRBY CORP 0.0%
Value $6.853M Shares 91,235 Share Price $75.11 Est. Cost/Share $77.04 Unrealized @ Report Date -2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.851M Shares 121,747 Share Price $56.27 * Est. Cost/Share $20.25 Unrealized @ Report Date +20.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.851M Shares 42,392 Share Price $161.61 * Est. Cost/Share $58.09 Unrealized @ Report Date +111.8%
FOX FOX CORP CLASS B 0.0%
Value $6.816M Shares 189,979 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
RRX REGAL BELOIT CORP 0.0%
Value $6.782M Shares 82,833 Share Price $81.88 Est. Cost/Share $69.69 Unrealized @ Report Date +17.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $6.752M Shares 79,973 Share Price $84.43 Est. Cost/Share $91.13 Unrealized @ Report Date -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.752M Shares 545,432 Share Price $12.38 Est. Cost/Share $5.86 Unrealized @ Report Date +111.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.728M Shares 229,066 Share Price $29.37 Est. Cost/Share $31.27 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.689M Shares 131,380 Share Price $50.91 Est. Cost/Share $31.85 Unrealized @ Report Date +59.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.689M Shares 86,932 Share Price $76.95 Est. Cost/Share $43.41 Unrealized @ Report Date +77.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.671M Shares 59,586 Share Price $111.96 Est. Cost/Share $33.46 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $6.656M Shares 187,345 Share Price $35.53 Est. Cost/Share $21.75 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.655M Shares 108,161 Share Price $61.53 * Est. Cost/Share $23.17 Unrealized @ Report Date +109.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.636M Shares 163,898 Share Price $40.49 Est. Cost/Share $60.16 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.624M Shares 152,743 Share Price $43.37 * Est. Cost/Share $25.92 Unrealized @ Report Date +41.2%
— HMS HOLDINGS CORP 0.0%
Value $6.596M Shares 222,752 Share Price $29.61 Est. Cost/Share $21.36 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.573M Shares 50,055 Share Price $131.32 * Est. Cost/Share $106.05 Unrealized @ Report Date +3.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.501M Shares 358,185 Share Price $18.15 Est. Cost/Share $15.07 Unrealized @ Report Date +20.5%
— EATON VANCE CORP 0.0%
Value $6.496M Shares 161,161 Share Price $40.31 Est. Cost/Share $37.59 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6.495M Shares 45,354 Share Price $143.21 Est. Cost/Share $89.18 Unrealized @ Report Date +60.6%
BCPC BALCHEM CORP 0.0%
Value $6.494M Shares 69,978 Share Price $92.80 * Est. Cost/Share $44.40 Unrealized @ Report Date +101.5%
— BARNES GROUP INC 0.0%
Value $6.488M Shares 126,204 Share Price $51.41 Est. Cost/Share $30.28 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.488M Shares 159,148 Share Price $40.77 Est. Cost/Share $26.87 Unrealized @ Report Date +51.8%
— DISCOVERY INC A 0.0%
Value $6.469M Shares 239,403 Share Price $27.02 Est. Cost/Share $75.35 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.453M Shares 137,933 Share Price $46.78 Est. Cost/Share $36.95 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.436M Shares 85,332 Share Price $75.42 Est. Cost/Share $35.67 Unrealized @ Report Date +111.5%
BLKB BLACKBAUD INC 0.0%
Value $6.413M Shares 80,438 Share Price $79.73 Est. Cost/Share $28.65 Unrealized @ Report Date +176.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.407M Shares 391,653 Share Price $16.36 Est. Cost/Share $10.45 Unrealized @ Report Date +56.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.36M Shares 77,315 Share Price $82.26 Est. Cost/Share $48.72 Unrealized @ Report Date +68.9%
SR SPIRE INC 0.0%
Value $6.34M Shares 77,045 Share Price $82.29 Est. Cost/Share $70.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.311M Shares 582,741 Share Price $10.83 Est. Cost/Share $9.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.3M Shares 90,581 Share Price $69.55 * Est. Cost/Share $42.36 Unrealized @ Report Date +35.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.293M Shares 133,642 Share Price $47.09 Est. Cost/Share $16.07 Unrealized @ Report Date +193.0%
MOG/A MOOG INC CLASS A 0.0%
Value $6.277M Shares 72,192 Share Price $86.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +82.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.242M Shares 140,688 Share Price $44.37 Est. Cost/Share $23.53 Unrealized @ Report Date +88.6%
FUL H.B. FULLER CO. 0.0%
Value $6.163M Shares 126,710 Share Price $48.64 * Est. Cost/Share $33.68 Unrealized @ Report Date +32.1%
BRC BRADY CORPORATION CL A 0.0%
Value $6.147M Shares 132,444 Share Price $46.41 * Est. Cost/Share $25.59 Unrealized @ Report Date +61.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.128M Shares 30,592 Share Price $200.31 Est. Cost/Share $65.64 Unrealized @ Report Date +205.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.095M Shares 102,835 Share Price $59.27 * Est. Cost/Share $26.13 Unrealized @ Report Date +112.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.079M Shares 167,513 Share Price $36.29 Est. Cost/Share $57.76 Unrealized @ Report Date -37.2%
— LOGMEIN INC 0.0%
Value $6.074M Shares 75,835 Share Price $80.09 Est. Cost/Share $65.84 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.052M Shares 101,760 Share Price $59.47 * Est. Cost/Share $36.67 Unrealized @ Report Date +48.3%
BCO BRINK S CO/THE 0.0%
Value $6.048M Shares 80,200 Share Price $75.41 * Est. Cost/Share $23.39 Unrealized @ Report Date +198.5%
WEN WENDY S CO/THE 0.0%
Value $6.045M Shares 337,903 Share Price $17.89 Est. Cost/Share $5.79 Unrealized @ Report Date +208.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.006M Shares 71,612 Share Price $83.87 Est. Cost/Share $57.31 Unrealized @ Report Date +46.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.005M Shares 97,126 Share Price $61.83 Est. Cost/Share $13.19 Unrealized @ Report Date +368.7%
MAC MACERICH CO/THE 0.0%
Value $5.994M Shares 138,262 Share Price $43.35 Est. Cost/Share $64.13 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $5.99M Shares 83,675 Share Price $71.59 * Est. Cost/Share $25.90 Unrealized @ Report Date +154.6%
LIVN LIVANOVA PLC 0.0%
Value $5.986M Shares 61,556 Share Price $97.24 Est. Cost/Share $61.13 Unrealized @ Report Date +59.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.965M Shares 201,535 Share Price $29.60 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.964M Shares 288,277 Share Price $20.69 Est. Cost/Share $15.86 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.934M Shares 75,237 Share Price $78.87 * Est. Cost/Share $31.53 Unrealized @ Report Date +89.9%
ICUI ICU MEDICAL INC 0.0%
Value $5.921M Shares 24,739 Share Price $239.34 Est. Cost/Share $90.84 Unrealized @ Report Date +163.5%
AVA AVISTA CORP 0.0%
Value $5.904M Shares 145,335 Share Price $40.62 * Est. Cost/Share $16.44 Unrealized @ Report Date +83.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.902M Shares 55,106 Share Price $107.10 Est. Cost/Share $153.77 Unrealized @ Report Date -31.5%
— DOMTAR CORP 0.0%
Value $5.878M Shares 118,390 Share Price $49.65 Est. Cost/Share $53.01 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $5.853M Shares 182,509 Share Price $32.07 Est. Cost/Share $40.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.843M Shares 76,513 Share Price $76.37 * Est. Cost/Share $37.21 Unrealized @ Report Date +78.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.84M Shares 190,057 Share Price $30.73 Est. Cost/Share $23.09 Unrealized @ Report Date +33.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.82M Shares 298,941 Share Price $19.47 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.792M Shares 105,887 Share Price $54.70 Est. Cost/Share $27.61 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $5.742M Shares 88,710 Share Price $64.73 Est. Cost/Share $38.28 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.736M Shares 212,607 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.3%
PLXS PLEXUS CORP 0.0%
Value $5.725M Shares 93,932 Share Price $60.95 Est. Cost/Share $28.91 Unrealized @ Report Date +110.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.711M Shares 151,127 Share Price $37.79 Est. Cost/Share $43.21 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.706M Shares 269,911 Share Price $21.14 Est. Cost/Share $21.43 Unrealized @ Report Date -1.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.706M Shares 8,352 Share Price $683.19 * Est. Cost/Share $382.69 Unrealized @ Report Date +66.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.703M Shares 72,573 Share Price $78.58 * Est. Cost/Share $31.40 Unrealized @ Report Date +95.7%
CRI CARTER S INC 0.0%
Value $5.697M Shares 56,520 Share Price $100.80 * Est. Cost/Share $54.57 Unrealized @ Report Date +49.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.694M Shares 381,627 Share Price $14.92 Est. Cost/Share $11.41 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.673M Shares 84,253 Share Price $67.33 Est. Cost/Share $41.42 Unrealized @ Report Date +62.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.662M Shares 480,683 Share Price $11.78 Est. Cost/Share $25.63 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $5.657M Shares 60,995 Share Price $92.75 Est. Cost/Share $55.99 Unrealized @ Report Date +65.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.633M Shares 166,102 Share Price $33.91 * Est. Cost/Share $14.62 Unrealized @ Report Date +83.9%
AMCX AMC NETWORKS INC A 0.0%
Value $5.594M Shares 98,561 Share Price $56.76 Est. Cost/Share $65.35 Unrealized @ Report Date -13.1%
KBR KBR INC 0.0%
Value $5.59M Shares 292,846 Share Price $19.09 * Est. Cost/Share $24.17 Unrealized @ Report Date -27.1%
— UNITED STATES STEEL CORP 0.0%
Value $5.586M Shares 286,629 Share Price $19.49 Est. Cost/Share $18.98 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.58M Shares 101,343 Share Price $55.06 Est. Cost/Share $19.64 Unrealized @ Report Date +180.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.569M Shares 301,534 Share Price $18.47 * Est. Cost/Share $11.27 Unrealized @ Report Date +42.6%
TGNA TEGNA INC 0.0%
Value $5.566M Shares 394,729 Share Price $14.10 * Est. Cost/Share $18.31 Unrealized @ Report Date -30.7%
— II VI INC 0.0%
Value $5.549M Shares 149,012 Share Price $37.24 Est. Cost/Share $16.70 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.505M Shares 607,575 Share Price $9.06 Est. Cost/Share $11.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.49M Shares 80,988 Share Price $67.79 Est. Cost/Share $40.64 Unrealized @ Report Date +66.8%
UNF UNIFIRST CORP/MA 0.0%
Value $5.487M Shares 35,746 Share Price $153.50 * Est. Cost/Share $92.74 Unrealized @ Report Date +58.8%
MSA MSA SAFETY INC 0.0%
Value $5.463M Shares 52,834 Share Price $103.40 Est. Cost/Share $55.83 Unrealized @ Report Date +85.2%
EQT EQT CORP 0.0%
Value $5.46M Shares 263,253 Share Price $20.74 * Est. Cost/Share $37.12 Unrealized @ Report Date -48.2%
ADC AGREE REALTY CORP 0.0%
Value $5.459M Shares 78,729 Share Price $69.34 Est. Cost/Share $35.90 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.454M Shares 84,134 Share Price $64.83 Est. Cost/Share $31.11 Unrealized @ Report Date +108.3%
CNMD CONMED CORP 0.0%
Value $5.454M Shares 65,566 Share Price $83.18 * Est. Cost/Share $30.00 Unrealized @ Report Date +161.4%
KFY KORN FERRY 0.0%
Value $5.434M Shares 121,344 Share Price $44.78 * Est. Cost/Share $19.47 Unrealized @ Report Date +107.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.422M Shares 147,309 Share Price $36.81 * Est. Cost/Share $37.82 Unrealized @ Report Date -21.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.39M Shares 102,000 Share Price $52.84 Est. Cost/Share $48.94 Unrealized @ Report Date +8.0%
ABM ABM INDUSTRIES INC 0.0%
Value $5.39M Shares 148,280 Share Price $36.35 * Est. Cost/Share $18.48 Unrealized @ Report Date +71.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.388M Shares 35,500 Share Price $151.77 Est. Cost/Share $96.10 Unrealized @ Report Date +57.9%
— BEMIS COMPANY 0.0%
Value $5.377M Shares 96,918 Share Price $55.48 Est. Cost/Share $39.31 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.373M Shares 66,444 Share Price $80.87 Est. Cost/Share $41.29 Unrealized @ Report Date +95.9%
CROX CROCS INC 0.0%
Value $5.356M Shares 207,998 Share Price $25.75 Est. Cost/Share $16.21 Unrealized @ Report Date +58.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.352M Shares 92,800 Share Price $57.67 * Est. Cost/Share $11.44 Unrealized @ Report Date +26.0%
— OWENS ILLINOIS INC 0.0%
Value $5.333M Shares 280,972 Share Price $18.98 Est. Cost/Share $26.95 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.331M Shares 34,025 Share Price $156.68 Est. Cost/Share $79.95 Unrealized @ Report Date +96.0%
LCII LCI INDUSTRIES 0.0%
Value $5.285M Shares 68,796 Share Price $76.82 * Est. Cost/Share $74.93 Unrealized @ Report Date -18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.217M Shares 244,341 Share Price $21.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +56.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.208M Shares 64,442 Share Price $80.82 Est. Cost/Share $46.26 Unrealized @ Report Date +74.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.193M Shares 94,238 Share Price $55.11 Est. Cost/Share $32.61 Unrealized @ Report Date +69.0%
— COUSINS PROPERTIES INC 0.0%
Value $5.176M Shares 535,855 Share Price $9.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.153M Shares 273,072 Share Price $18.87 Est. Cost/Share $37.40 Unrealized @ Report Date -49.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.144M Shares 236,715 Share Price $21.73 * Est. Cost/Share $15.21 Unrealized @ Report Date +9.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.139M Shares 97,400 Share Price $52.76 * Est. Cost/Share $20.76 Unrealized @ Report Date +52.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.131M Shares 124,089 Share Price $41.35 Est. Cost/Share $34.21 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.129M Shares 17,404 Share Price $294.70 Est. Cost/Share $157.82 Unrealized @ Report Date +86.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.125M Shares 205,176 Share Price $24.98 Est. Cost/Share $33.01 Unrealized @ Report Date -24.3%
LTC LTC PROPERTIES INC 0.0%
Value $5.123M Shares 111,847 Share Price $45.80 Est. Cost/Share $39.22 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $5.114M Shares 311,856 Share Price $16.40 Est. Cost/Share $13.23 Unrealized @ Report Date +24.0%
ASGN ASGN INC 0.0%
Value $5.08M Shares 80,006 Share Price $63.50 Est. Cost/Share $75.03 Unrealized @ Report Date -15.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.074M Shares 77,311 Share Price $65.63 Est. Cost/Share $66.85 Unrealized @ Report Date -1.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $5.074M Shares 89,742 Share Price $56.54 Est. Cost/Share $22.77 Unrealized @ Report Date +148.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.041M Shares 101,460 Share Price $49.68 Est. Cost/Share $18.64 Unrealized @ Report Date +161.3%
NAVI NAVIENT CORP 0.0%
Value $5.007M Shares 432,746 Share Price $11.57 Est. Cost/Share $16.58 Unrealized @ Report Date -30.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $4.997M Shares 238,203 Share Price $20.98 Est. Cost/Share $33.59 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.992M Shares 14,200 Share Price $351.55 Est. Cost/Share $96.64 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.982M Shares 271,180 Share Price $18.37 Est. Cost/Share $18.01 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.981M Shares 182,517 Share Price $27.29 * Est. Cost/Share $18.55 Unrealized @ Report Date -9.7%
— POLYONE CORPORATION 0.0%
Value $4.96M Shares 169,238 Share Price $29.31 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $4.946M Shares 132,745 Share Price $37.26 Est. Cost/Share $23.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.932M Shares 134,198 Share Price $36.75 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.5%
— LHC GROUP INC 0.0%
Value $4.925M Shares 44,426 Share Price $110.86 Est. Cost/Share $32.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.888M Shares 105,521 Share Price $46.32 Est. Cost/Share $37.28 Unrealized @ Report Date +24.2%
VVV VALVOLINE INC 0.0%
Value $4.886M Shares 263,231 Share Price $18.56 Est. Cost/Share $23.16 Unrealized @ Report Date -19.9%
— WPX ENERGY INC 0.0%
Value $4.885M Shares 372,610 Share Price $13.11 Est. Cost/Share $18.10 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.88M Shares 250,892 Share Price $19.45 * Est. Cost/Share $15.72 Unrealized @ Report Date +10.9%
TKR TIMKEN CO 0.0%
Value $4.865M Shares 111,535 Share Price $43.62 Est. Cost/Share $39.30 Unrealized @ Report Date +11.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.861M Shares 108,180 Share Price $44.93 * Est. Cost/Share $30.12 Unrealized @ Report Date +16.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.861M Shares 15,903 Share Price $305.67 Est. Cost/Share $147.00 Unrealized @ Report Date +107.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.834M Shares 189,041 Share Price $25.57 Est. Cost/Share $26.04 Unrealized @ Report Date -1.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.815M Shares 291,838 Share Price $16.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4.813M Shares 367,956 Share Price $13.08 Est. Cost/Share $16.20 Unrealized @ Report Date -19.3%
— TREEHOUSE FOODS INC 0.0%
Value $4.776M Shares 73,991 Share Price $64.55 Est. Cost/Share $65.75 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.77M Shares 233,149 Share Price $20.46 Est. Cost/Share $14.01 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.727M Shares 172,701 Share Price $27.37 Est. Cost/Share $31.60 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.689M Shares 140,462 Share Price $33.38 Est. Cost/Share $20.16 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.68M Shares 171,628 Share Price $27.27 Est. Cost/Share $25.24 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.675M Shares 88,400 Share Price $52.88 Est. Cost/Share $75.16 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.616M Shares 39,223 Share Price $117.69 * Est. Cost/Share $43.04 Unrealized @ Report Date +147.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $4.616M Shares 141,238 Share Price $32.68 * Est. Cost/Share $35.05 Unrealized @ Report Date -12.9%
— APERGY CORP 0.0%
Value $4.608M Shares 112,230 Share Price $41.06 Est. Cost/Share $41.70 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.605M Shares 74,520 Share Price $61.80 * Est. Cost/Share $30.39 Unrealized @ Report Date +62.8%
VSAT VIASAT INC 0.0%
Value $4.59M Shares 59,223 Share Price $77.50 Est. Cost/Share $59.75 Unrealized @ Report Date +29.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.587M Shares 210,602 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.579M Shares 287,469 Share Price $15.93 Est. Cost/Share $7.04 Unrealized @ Report Date +125.7%
MUSA MURPHY USA INC 0.0%
Value $4.571M Shares 53,392 Share Price $85.61 * Est. Cost/Share $39.45 Unrealized @ Report Date +111.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.556M Shares 56,205 Share Price $81.06 Est. Cost/Share $36.67 Unrealized @ Report Date +121.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.544M Shares 54,942 Share Price $82.71 Est. Cost/Share $82.78 Unrealized @ Report Date -0.1%
FIVE FIVE BELOW 0.0%
Value $4.53M Shares 36,456 Share Price $124.26 Est. Cost/Share $82.79 Unrealized @ Report Date +50.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4.53M Shares 165,269 Share Price $27.41 * Est. Cost/Share $30.12 Unrealized @ Report Date -13.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.501M Shares 143,616 Share Price $31.34 * Est. Cost/Share $11.43 Unrealized @ Report Date +24.9%
— OFFICE DEPOT INC 0.0%
Value $4.5M Shares 1,239,559 Share Price $3.63 Est. Cost/Share $4.03 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.493M Shares 82,300 Share Price $54.59 Est. Cost/Share $42.69 Unrealized @ Report Date +27.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.477M Shares 95,262 Share Price $47.00 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
PRA PROASSURANCE CORP 0.0%
Value $4.473M Shares 129,227 Share Price $34.61 Est. Cost/Share $49.55 Unrealized @ Report Date -30.2%
CBT CABOT CORP 0.0%
Value $4.466M Shares 107,282 Share Price $41.63 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.457M Shares 152,049 Share Price $29.31 * Est. Cost/Share $14.96 Unrealized @ Report Date +44.2%
— STERLING BANCORP/DE 0.0%
Value $4.444M Shares 238,516 Share Price $18.63 Est. Cost/Share $19.07 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $4.42M Shares 50,725 Share Price $87.14 Est. Cost/Share $87.37 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.401M Shares 62,500 Share Price $70.42 * Est. Cost/Share $36.75 Unrealized @ Report Date +42.8%
VMI VALMONT INDUSTRIES 0.0%
Value $4.392M Shares 33,760 Share Price $130.09 Est. Cost/Share $146.58 Unrealized @ Report Date -11.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.379M Shares 68,385 Share Price $64.03 Est. Cost/Share $50.98 Unrealized @ Report Date +25.6%
LZB LA Z BOY INC 0.0%
Value $4.367M Shares 132,368 Share Price $32.99 Est. Cost/Share $19.14 Unrealized @ Report Date +72.4%
THC TENET HEALTHCARE CORP 0.0%
Value $4.34M Shares 150,489 Share Price $28.84 Est. Cost/Share $44.77 Unrealized @ Report Date -35.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.335M Shares 97,683 Share Price $44.38 * Est. Cost/Share $32.04 Unrealized @ Report Date +33.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.327M Shares 145,992 Share Price $29.64 Est. Cost/Share $39.47 Unrealized @ Report Date -24.9%
MLKN HERMAN MILLER INC 0.0%
Value $4.298M Shares 122,158 Share Price $35.18 * Est. Cost/Share $21.01 Unrealized @ Report Date +40.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $4.291M Shares 121,867 Share Price $35.21 Est. Cost/Share $23.24 Unrealized @ Report Date +51.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.284M Shares 146,066 Share Price $29.33 * Est. Cost/Share $8.26 Unrealized @ Report Date +247.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.274M Shares 130,752 Share Price $32.69 * Est. Cost/Share $13.51 Unrealized @ Report Date +75.6%
RIG TRANSOCEAN LTD 0.0%
Value $4.251M Shares 488,100 Share Price $8.71 Est. Cost/Share $41.74 Unrealized @ Report Date -79.1%
— BANCORPSOUTH BANK 0.0%
Value $4.236M Shares 150,100 Share Price $28.22 Est. Cost/Share $31.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.215M Shares 86,154 Share Price $48.92 * Est. Cost/Share $31.85 Unrealized @ Report Date +33.5%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $4.191M Shares 140,206 Share Price $29.89 Est. Cost/Share $39.69 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.191M Shares 145,053 Share Price $28.89 * Est. Cost/Share $12.27 Unrealized @ Report Date +88.4%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $4.189M Shares 482,013 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.155M Shares 152,926 Share Price $27.17 Est. Cost/Share $48.90 Unrealized @ Report Date -44.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.149M Shares 74,458 Share Price $55.72 Est. Cost/Share $30.31 Unrealized @ Report Date +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value $4.148M Shares 92,773 Share Price $44.71 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.8%
TEX TEREX CORP 0.0%
Value $4.138M Shares 128,775 Share Price $32.13 Est. Cost/Share $30.05 Unrealized @ Report Date +6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.119M Shares 70,069 Share Price $58.78 * Est. Cost/Share $43.23 Unrealized @ Report Date +31.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.112M Shares 64,169 Share Price $64.08 Est. Cost/Share $11.34 Unrealized @ Report Date +465.1%
— MEDICINES COMPANY 0.0%
Value $4.1M Shares 146,681 Share Price $27.95 Est. Cost/Share $32.37 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.083M Shares 65,868 Share Price $61.99 Est. Cost/Share $60.54 Unrealized @ Report Date +2.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.072M Shares 58,258 Share Price $69.90 Est. Cost/Share $48.69 Unrealized @ Report Date +43.6%
NVRI HARSCO CORP 0.0%
Value $4.068M Shares 201,786 Share Price $20.16 Est. Cost/Share $21.76 Unrealized @ Report Date -7.4%
CVGW CALAVO GROWERS INC 0.0%
Value $4.064M Shares 48,464 Share Price $83.86 * Est. Cost/Share $24.21 Unrealized @ Report Date +202.5%
— LIVEPERSON INC 0.0%
Value $4.02M Shares 138,526 Share Price $29.02 Est. Cost/Share $10.63 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $4.019M Shares 110,897 Share Price $36.24 Est. Cost/Share $26.29 Unrealized @ Report Date +37.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.011M Shares 91,380 Share Price $43.89 * Est. Cost/Share $82.42 Unrealized @ Report Date -51.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.009M Shares 61,922 Share Price $64.74 Est. Cost/Share $73.63 Unrealized @ Report Date -12.1%
HUBG HUB GROUP INC CL A 0.0%
Value $3.983M Shares 97,514 Share Price $40.85 * Est. Cost/Share $18.58 Unrealized @ Report Date +9.9%
— PDC ENERGY INC 0.0%
Value $3.982M Shares 97,880 Share Price $40.68 Est. Cost/Share $53.97 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.976M Shares 1,038,069 Share Price $3.83 Est. Cost/Share $9.43 Unrealized @ Report Date -59.4%
— PERSPECTA INC 0.0%
Value $3.966M Shares 196,130 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.928M Shares 229,981 Share Price $17.08 * Est. Cost/Share $11.24 Unrealized @ Report Date +34.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.928M Shares 169,888 Share Price $23.12 Est. Cost/Share $44.36 Unrealized @ Report Date -47.9%
BDC BELDEN INC 0.0%
Value $3.927M Shares 73,133 Share Price $53.70 * Est. Cost/Share $48.78 Unrealized @ Report Date +7.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.92M Shares 126,218 Share Price $31.06 Est. Cost/Share $28.31 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.918M Shares 363,753 Share Price $10.77 Est. Cost/Share $13.98 Unrealized @ Report Date -23.0%
ACM AECOM 0.0%
Value $3.913M Shares 131,900 Share Price $29.67 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.91M Shares 72,380 Share Price $54.02 Est. Cost/Share $27.19 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.904M Shares 66,809 Share Price $58.44 Est. Cost/Share $36.16 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $3.903M Shares 59,207 Share Price $65.92 Est. Cost/Share $57.28 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.9M Shares 162,089 Share Price $24.06 * Est. Cost/Share $10.76 Unrealized @ Report Date +68.3%
— NAVIGATORS GROUP INC 0.0%
Value $3.891M Shares 55,692 Share Price $69.87 Est. Cost/Share $56.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.891M Shares 83,415 Share Price $46.65 Est. Cost/Share $43.29 Unrealized @ Report Date +7.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.871M Shares 117,333 Share Price $32.99 Est. Cost/Share $23.05 Unrealized @ Report Date +43.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $3.869M Shares 174,978 Share Price $22.11 * Est. Cost/Share $10.36 Unrealized @ Report Date +90.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.84M Shares 240,180 Share Price $15.99 Est. Cost/Share $27.25 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.838M Shares 40,175 Share Price $95.53 Est. Cost/Share $36.41 Unrealized @ Report Date +162.4%
BIGGQ BIG LOTS INC 0.0%
Value $3.826M Shares 100,642 Share Price $38.02 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
KBH KB HOME 0.0%
Value $3.825M Shares 158,249 Share Price $24.17 * Est. Cost/Share $18.04 Unrealized @ Report Date +21.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.821M Shares 65,424 Share Price $58.40 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.812M Shares 90,600 Share Price $42.08 Est. Cost/Share $22.39 Unrealized @ Report Date +87.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.802M Shares 219,274 Share Price $17.34 Est. Cost/Share $16.49 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.789M Shares 138,800 Share Price $27.30 Est. Cost/Share $25.92 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.788M Shares 28,729 Share Price $131.85 Est. Cost/Share $69.25 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.777M Shares 52,800 Share Price $71.53 Est. Cost/Share $55.73 Unrealized @ Report Date +28.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.759M Shares 81,985 Share Price $45.85 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.747M Shares 58,135 Share Price $64.45 Est. Cost/Share $54.41 Unrealized @ Report Date +18.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.742M Shares 68,774 Share Price $54.41 Est. Cost/Share $33.86 Unrealized @ Report Date +60.7%
ENS ENERSYS 0.0%
Value $3.738M Shares 57,363 Share Price $65.16 * Est. Cost/Share $44.46 Unrealized @ Report Date +37.4%
— DRIL QUIP INC 0.0%
Value $3.728M Shares 81,314 Share Price $45.85 Est. Cost/Share $78.99 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.713M Shares 264,811 Share Price $14.02 Est. Cost/Share $21.45 Unrealized @ Report Date -34.6%
PRSU VIAD CORP 0.0%
Value $3.706M Shares 65,832 Share Price $56.29 Est. Cost/Share $18.36 Unrealized @ Report Date +204.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.685M Shares 292,495 Share Price $12.60 * Est. Cost/Share $4.74 Unrealized @ Report Date +107.8%
HELE HELEN OF TROY LTD 0.0%
Value $3.684M Shares 31,767 Share Price $115.97 Est. Cost/Share $70.79 Unrealized @ Report Date +63.8%
— PLANTRONICS INC 0.0%
Value $3.638M Shares 78,906 Share Price $46.11 Est. Cost/Share $43.92 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $3.636M Shares 93,580 Share Price $38.85 Est. Cost/Share $14.72 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.634M Shares 125,780 Share Price $28.89 Est. Cost/Share $40.47 Unrealized @ Report Date -28.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.634M Shares 59,911 Share Price $60.66 Est. Cost/Share $19.48 Unrealized @ Report Date +211.4%
RRC RANGE RESOURCES CORP 0.0%
Value $3.629M Shares 322,824 Share Price $11.24 Est. Cost/Share $64.45 Unrealized @ Report Date -82.6%
— MEREDITH CORP 0.0%
Value $3.619M Shares 65,483 Share Price $55.27 Est. Cost/Share $48.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.59M Shares 62,924 Share Price $57.05 Est. Cost/Share $28.02 Unrealized @ Report Date +103.7%
— MALLINCKRODT PLC 0.0%
Value $3.585M Shares 164,889 Share Price $21.74 Est. Cost/Share $66.81 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $3.575M Shares 186,217 Share Price $19.20 * Est. Cost/Share $16.97 Unrealized @ Report Date -11.1%
THO THOR INDUSTRIES INC 0.0%
Value $3.569M Shares 57,220 Share Price $62.37 * Est. Cost/Share $35.82 Unrealized @ Report Date +50.4%
MATX MATSON INC 0.0%
Value $3.558M Shares 98,599 Share Price $36.09 * Est. Cost/Share $20.98 Unrealized @ Report Date +53.9%
EXP EAGLE MATERIALS INC 0.0%
Value $3.541M Shares 42,000 Share Price $84.31 * Est. Cost/Share $66.15 Unrealized @ Report Date +23.2%
CHCO CITY HOLDING CO 0.0%
Value $3.54M Shares 46,463 Share Price $76.19 * Est. Cost/Share $26.47 Unrealized @ Report Date +134.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.538M Shares 91,378 Share Price $38.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.0%
DIOD DIODES INC 0.0%
Value $3.523M Shares 101,522 Share Price $34.70 Est. Cost/Share $22.65 Unrealized @ Report Date +53.2%
EGHT 8X8 INC 0.0%
Value $3.523M Shares 174,421 Share Price $20.20 Est. Cost/Share $10.57 Unrealized @ Report Date +91.0%
OLN OLIN CORP 0.0%
Value $3.512M Shares 151,781 Share Price $23.14 * Est. Cost/Share $16.57 Unrealized @ Report Date +15.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.508M Shares 38,422 Share Price $91.30 * Est. Cost/Share $42.24 Unrealized @ Report Date +65.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.507M Shares 27,900 Share Price $125.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +64.1%
— MDC HOLDINGS INC 0.0%
Value $3.493M Shares 120,185 Share Price $29.06 Est. Cost/Share $30.13 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.49M Shares 102,839 Share Price $33.94 Est. Cost/Share $33.73 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.477M Shares 69,421 Share Price $50.09 Est. Cost/Share $29.78 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.466M Shares 78,381 Share Price $44.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.451M Shares 84,972 Share Price $40.61 Est. Cost/Share $17.90 Unrealized @ Report Date +126.9%
AN AUTONATION INC 0.0%
Value $3.437M Shares 96,210 Share Price $35.72 Est. Cost/Share $47.19 Unrealized @ Report Date -24.3%
EVR EVERCORE INC A 0.0%
Value $3.431M Shares 37,700 Share Price $91.01 * Est. Cost/Share $42.09 Unrealized @ Report Date +86.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.424M Shares 35,202 Share Price $97.27 Est. Cost/Share $51.56 Unrealized @ Report Date +88.7%
— BED BATH & BEYOND INC 0.0%
Value $3.424M Shares 201,511 Share Price $16.99 Est. Cost/Share $69.71 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.421M Shares 39,085 Share Price $87.53 Est. Cost/Share $56.12 Unrealized @ Report Date +56.0%
ACA ARCOSA INC 0.0%
Value $3.419M Shares 111,919 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
— BROOKLINE BANCORP INC 0.0%
Value $3.38M Shares 234,726 Share Price $14.40 Est. Cost/Share $8.74 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.372M Shares 128,442 Share Price $26.25 * Est. Cost/Share $15.47 Unrealized @ Report Date +45.1%
— WADDELL & REED FINANCIAL A 0.0%
Value $3.37M Shares 194,882 Share Price $17.29 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.293M Shares 118,401 Share Price $27.81 Est. Cost/Share $30.09 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.287M Shares 45,135 Share Price $72.83 Est. Cost/Share $36.12 Unrealized @ Report Date +101.7%
KN KNOWLES CORP 0.0%
Value $3.27M Shares 185,490 Share Price $17.63 Est. Cost/Share $27.31 Unrealized @ Report Date -35.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.267M Shares 76,540 Share Price $42.68 Est. Cost/Share $64.35 Unrealized @ Report Date -33.7%
— PACWEST BANCORP 0.0%
Value $3.251M Shares 86,436 Share Price $37.61 Est. Cost/Share $32.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.239M Shares 50,061 Share Price $64.70 Est. Cost/Share $62.97 Unrealized @ Report Date +2.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.238M Shares 138,004 Share Price $23.46 Est. Cost/Share $14.89 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.237M Shares 167,800 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.231M Shares 115,088 Share Price $28.07 Est. Cost/Share $31.13 Unrealized @ Report Date -9.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.23M Shares 57,570 Share Price $56.11 Est. Cost/Share $76.27 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.229M Shares 22,500 Share Price $143.51 Est. Cost/Share $100.75 Unrealized @ Report Date +42.4%
VRE MACK CALI REALTY CORP 0.0%
Value $3.227M Shares 145,370 Share Price $22.20 Est. Cost/Share $24.27 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.221M Shares 84,700 Share Price $38.03 * Est. Cost/Share $14.96 Unrealized @ Report Date +109.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.219M Shares 126,540 Share Price $25.44 Est. Cost/Share $31.40 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.21M Shares 49,875 Share Price $64.36 Est. Cost/Share $32.49 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.205M Shares 75,759 Share Price $42.31 * Est. Cost/Share $17.23 Unrealized @ Report Date +113.3%
RGEN REPLIGEN CORP 0.0%
Value $3.185M Shares 53,916 Share Price $59.07 Est. Cost/Share $25.23 Unrealized @ Report Date +134.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $3.159M Shares 54,815 Share Price $57.63 Est. Cost/Share $56.28 Unrealized @ Report Date +2.4%
TBI TRUEBLUE INC 0.0%
Value $3.158M Shares 133,578 Share Price $23.64 Est. Cost/Share $22.18 Unrealized @ Report Date +6.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.156M Shares 84,568 Share Price $37.32 * Est. Cost/Share $20.37 Unrealized @ Report Date +12.9%
— PATTERSON COS INC 0.0%
Value $3.149M Shares 144,112 Share Price $21.85 Est. Cost/Share $37.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.142M Shares 71,865 Share Price $43.72 * Est. Cost/Share $25.30 Unrealized @ Report Date +22.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.142M Shares 42,900 Share Price $73.24 Est. Cost/Share $67.37 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.134M Shares 77,200 Share Price $40.60 Est. Cost/Share $24.61 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $3.133M Shares 38,484 Share Price $81.41 Est. Cost/Share $42.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.115M Shares 95,827 Share Price $32.51 Est. Cost/Share $18.65 Unrealized @ Report Date +72.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.105M Shares 35,635 Share Price $87.13 Est. Cost/Share $50.29 Unrealized @ Report Date +73.3%
— SOTHEBY S 0.0%
Value $3.099M Shares 82,089 Share Price $37.75 Est. Cost/Share $38.08 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.079M Shares 38,008 Share Price $81.01 * Est. Cost/Share $25.94 Unrealized @ Report Date +152.5%
LNN LINDSAY CORP 0.0%
Value $3.079M Shares 31,816 Share Price $96.78 * Est. Cost/Share $67.74 Unrealized @ Report Date +32.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.076M Shares 95,794 Share Price $32.11 Est. Cost/Share $25.26 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.073M Shares 40,837 Share Price $75.25 Est. Cost/Share $61.13 Unrealized @ Report Date +23.1%
— CUBIC CORP 0.0%
Value $3.055M Shares 54,316 Share Price $56.24 Est. Cost/Share $48.16 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.054M Shares 65,400 Share Price $46.70 Est. Cost/Share $42.12 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.046M Shares 59,830 Share Price $50.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +98.7%
EHTH EHEALTH INC 0.0%
Value $3.029M Shares 48,584 Share Price $62.35 Est. Cost/Share $22.48 Unrealized @ Report Date +177.3%
NEOG NEOGEN CORP 0.0%
Value $3.014M Shares 52,513 Share Price $57.40 * Est. Cost/Share $19.27 Unrealized @ Report Date +48.9%
CAL CALERES INC 0.0%
Value $3.006M Shares 121,761 Share Price $24.69 * Est. Cost/Share $27.09 Unrealized @ Report Date -18.2%
PRAA PRA GROUP INC 0.0%
Value $3.006M Shares 112,118 Share Price $26.81 Est. Cost/Share $59.03 Unrealized @ Report Date -54.6%
MCY MERCURY GENERAL CORP 0.0%
Value $3.001M Shares 59,934 Share Price $50.07 Est. Cost/Share $42.98 Unrealized @ Report Date +16.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.999M Shares 967,296 Share Price $3.10 Est. Cost/Share $17.84 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.996M Shares 314,028 Share Price $9.54 Est. Cost/Share $13.47 Unrealized @ Report Date -29.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.983M Shares 74,600 Share Price $39.99 * Est. Cost/Share $23.13 Unrealized @ Report Date +63.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.971M Shares 68,851 Share Price $43.15 Est. Cost/Share $29.55 Unrealized @ Report Date +46.0%
— GULFPORT ENERGY CORP 0.0%
Value $2.963M Shares 369,392 Share Price $8.02 Est. Cost/Share $27.53 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.95M Shares 57,625 Share Price $51.19 * Est. Cost/Share $20.62 Unrealized @ Report Date +128.0%
CARS CARS.COM INC 0.0%
Value $2.947M Shares 129,269 Share Price $22.80 Est. Cost/Share $26.94 Unrealized @ Report Date -15.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.93M Shares 98,900 Share Price $29.63 Est. Cost/Share $27.62 Unrealized @ Report Date +7.3%
— PERFICIENT INC 0.0%
Value $2.93M Shares 106,971 Share Price $27.39 Est. Cost/Share $13.71 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.925M Shares 86,446 Share Price $33.84 * Est. Cost/Share $21.97 Unrealized @ Report Date +35.8%
— SPX CORP 0.0%
Value $2.899M Shares 83,330 Share Price $34.79 Est. Cost/Share $53.41 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.884M Shares 92,607 Share Price $31.14 Est. Cost/Share $34.92 Unrealized @ Report Date -10.8%
BYD BOYD GAMING CORP 0.0%
Value $2.876M Shares 105,111 Share Price $27.36 * Est. Cost/Share $11.39 Unrealized @ Report Date +128.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.876M Shares 110,660 Share Price $25.99 * Est. Cost/Share $9.18 Unrealized @ Report Date +168.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.862M Shares 157,269 Share Price $18.20 Est. Cost/Share $18.69 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.848M Shares 66,709 Share Price $42.69 Est. Cost/Share $27.78 Unrealized @ Report Date +53.7%
CTS CTS CORP 0.0%
Value $2.843M Shares 96,791 Share Price $29.37 * Est. Cost/Share $10.47 Unrealized @ Report Date +172.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.841M Shares 605,699 Share Price $4.69 Est. Cost/Share $33.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.829M Shares 77,944 Share Price $36.30 Est. Cost/Share $35.98 Unrealized @ Report Date +0.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.827M Shares 57,285 Share Price $49.35 Est. Cost/Share $60.94 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.825M Shares 182,500 Share Price $15.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +62.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.821M Shares 98,023 Share Price $28.78 * Est. Cost/Share $11.53 Unrealized @ Report Date +110.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.804M Shares 51,681 Share Price $54.26 * Est. Cost/Share $22.11 Unrealized @ Report Date +72.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.794M Shares 120,185 Share Price $23.25 * Est. Cost/Share $7.33 Unrealized @ Report Date +153.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.781M Shares 89,282 Share Price $31.15 Est. Cost/Share $22.27 Unrealized @ Report Date +39.9%
— LIVENT CORP W/I 0.0%
Value $2.772M Shares 225,705 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.765M Shares 47,909 Share Price $57.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +77.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.748M Shares 37,445 Share Price $73.39 Est. Cost/Share $53.22 Unrealized @ Report Date +37.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.74M Shares 109,907 Share Price $24.93 Est. Cost/Share $13.40 Unrealized @ Report Date +86.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.725M Shares 55,493 Share Price $49.11 Est. Cost/Share $31.79 Unrealized @ Report Date +54.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.725M Shares 248,652 Share Price $10.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.713M Shares 93,600 Share Price $28.99 * Est. Cost/Share $31.35 Unrealized @ Report Date -28.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.701M Shares 79,091 Share Price $34.15 Est. Cost/Share $24.95 Unrealized @ Report Date +36.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.699M Shares 336,104 Share Price $8.03 Est. Cost/Share $57.36 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.696M Shares 19,900 Share Price $135.48 * Est. Cost/Share $21.28 Unrealized @ Report Date +504.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.695M Shares 141,822 Share Price $19.00 Est. Cost/Share $23.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.694M Shares 154,041 Share Price $17.49 * Est. Cost/Share $46.32 Unrealized @ Report Date -65.9%
— AVON PRODUCTS INC 0.0%
Value $2.684M Shares 912,877 Share Price $2.94 Est. Cost/Share $16.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.681M Shares 139,053 Share Price $19.28 Est. Cost/Share $13.85 Unrealized @ Report Date +39.2%
AORT CRYOLIFE INC 0.0%
Value $2.673M Shares 91,636 Share Price $29.17 Est. Cost/Share $6.45 Unrealized @ Report Date +352.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.672M Shares 76,262 Share Price $35.04 Est. Cost/Share $17.64 Unrealized @ Report Date +98.7%
— UNITI GROUP INC 0.0%
Value $2.672M Shares 238,748 Share Price $11.19 Est. Cost/Share $25.85 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.667M Shares 124,685 Share Price $21.39 Est. Cost/Share $23.85 Unrealized @ Report Date -10.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.664M Shares 57,993 Share Price $45.94 Est. Cost/Share $22.20 Unrealized @ Report Date +106.9%
MNRO MONRO INC 0.0%
Value $2.663M Shares 30,774 Share Price $86.53 Est. Cost/Share $44.03 Unrealized @ Report Date +96.5%
— GANNETT CO INC 0.0%
Value $2.66M Shares 252,354 Share Price $10.54 Est. Cost/Share $13.71 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $2.66M Shares 66,406 Share Price $40.06 Est. Cost/Share $13.53 Unrealized @ Report Date +196.0%
OII OCEANEERING INTL INC 0.0%
Value $2.655M Shares 168,341 Share Price $15.77 Est. Cost/Share $67.05 Unrealized @ Report Date -76.5%
— COVETRUS INC 0.0%
Value $2.652M Shares 83,280 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.644M Shares 79,837 Share Price $33.12 Est. Cost/Share $20.76 Unrealized @ Report Date +59.5%
VREX VAREX IMAGING CORP 0.0%
Value $2.632M Shares 77,686 Share Price $33.88 Est. Cost/Share $31.14 Unrealized @ Report Date +8.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.615M Shares 96,296 Share Price $27.16 * Est. Cost/Share $56.28 Unrealized @ Report Date -57.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.599M Shares 34,163 Share Price $76.08 * Est. Cost/Share $27.94 Unrealized @ Report Date +114.5%
WING WINGSTOP INC 0.0%
Value $2.587M Shares 34,020 Share Price $76.04 Est. Cost/Share $46.68 Unrealized @ Report Date +62.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.583M Shares 48,778 Share Price $52.95 * Est. Cost/Share $29.33 Unrealized @ Report Date +52.8%
— CARDTRONICS PLC A 0.0%
Value $2.571M Shares 72,268 Share Price $35.58 Est. Cost/Share $43.71 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $2.566M Shares 122,928 Share Price $20.87 Est. Cost/Share $31.99 Unrealized @ Report Date -34.8%
DNOW NOW INC 0.0%
Value $2.565M Shares 183,762 Share Price $13.96 Est. Cost/Share $32.85 Unrealized @ Report Date -57.5%
— GUESS INC 0.0%
Value $2.542M Shares 129,682 Share Price $19.60 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.538M Shares 153,660 Share Price $16.52 Est. Cost/Share $3.33 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.523M Shares 55,384 Share Price $45.55 Est. Cost/Share $63.60 Unrealized @ Report Date -28.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.505M Shares 67,795 Share Price $36.95 * Est. Cost/Share $29.22 Unrealized @ Report Date +2.3%
— QEP RESOURCES INC 0.0%
Value $2.501M Shares 321,065 Share Price $7.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.494M Shares 66,523 Share Price $37.49 * Est. Cost/Share $21.51 Unrealized @ Report Date +49.1%
— SYKES ENTERPRISES INC 0.0%
Value $2.493M Shares 88,145 Share Price $28.28 Est. Cost/Share $16.84 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.491M Shares 486,470 Share Price $5.12 Est. Cost/Share $8.47 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $2.454M Shares 95,883 Share Price $25.59 Est. Cost/Share $12.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.451M Shares 160,004 Share Price $15.32 Est. Cost/Share $17.75 Unrealized @ Report Date -13.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.447M Shares 127,043 Share Price $19.26 Est. Cost/Share $52.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.439M Shares 61,364 Share Price $39.75 Est. Cost/Share $39.99 Unrealized @ Report Date -0.6%
RH RH 0.0%
Value $2.409M Shares 23,396 Share Price $102.97 Est. Cost/Share $65.50 Unrealized @ Report Date +57.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.397M Shares 20,463 Share Price $117.14 Est. Cost/Share $88.91 Unrealized @ Report Date +31.7%
STBA S & T BANCORP INC 0.0%
Value $2.38M Shares 60,217 Share Price $39.52 Est. Cost/Share $19.00 Unrealized @ Report Date +108.0%
— ROWAN COMPANIES PLC A 0.0%
Value $2.372M Shares 219,820 Share Price $10.79 Est. Cost/Share $31.09 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.35M Shares 252,113 Share Price $9.32 Est. Cost/Share $18.78 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $2.349M Shares 302,677 Share Price $7.76 Est. Cost/Share $5.44 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.342M Shares 49,056 Share Price $47.74 Est. Cost/Share $30.64 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.33M Shares 132,302 Share Price $17.61 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.301M Shares 72,130 Share Price $31.90 Est. Cost/Share $34.93 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.289M Shares 63,912 Share Price $35.81 Est. Cost/Share $30.91 Unrealized @ Report Date +15.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.287M Shares 42,131 Share Price $54.28 * Est. Cost/Share $22.23 Unrealized @ Report Date +112.8%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.287M Shares 52,413 Share Price $43.63 Est. Cost/Share $32.30 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.28M Shares 288,294 Share Price $7.91 Est. Cost/Share $17.48 Unrealized @ Report Date -54.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.235M Shares 59,200 Share Price $37.75 * Est. Cost/Share $30.88 Unrealized @ Report Date +12.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.202M Shares 361,496 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.195M Shares 19,900 Share Price $110.30 Est. Cost/Share $99.15 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $2.19M Shares 175,624 Share Price $12.47 Est. Cost/Share $33.72 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.188M Shares 43,313 Share Price $50.52 Est. Cost/Share $30.52 Unrealized @ Report Date +65.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.18M Shares 49,879 Share Price $43.71 Est. Cost/Share $28.66 Unrealized @ Report Date +52.5%
— ENSCO PLC CL A 0.0%
Value $2.179M Shares 554,372 Share Price $3.93 Est. Cost/Share $41.43 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.16M Shares 200,728 Share Price $10.76 Est. Cost/Share $34.52 Unrealized @ Report Date -68.8%
QLYS QUALYS INC 0.0%
Value $2.15M Shares 25,985 Share Price $82.74 Est. Cost/Share $46.12 Unrealized @ Report Date +79.4%
SCHL SCHOLASTIC CORP 0.0%
Value $2.128M Shares 53,515 Share Price $39.76 * Est. Cost/Share $22.45 Unrealized @ Report Date +51.1%
— NAVIGANT CONSULTING INC 0.0%
Value $2.126M Shares 109,202 Share Price $19.47 Est. Cost/Share $13.44 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.125M Shares 63,200 Share Price $33.62 * Est. Cost/Share $16.45 Unrealized @ Report Date +66.2%
PBI PITNEY BOWES INC 0.0%
Value $2.122M Shares 308,920 Share Price $6.87 Est. Cost/Share $14.77 Unrealized @ Report Date -53.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.097M Shares 91,970 Share Price $22.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.094M Shares 370,678 Share Price $5.65 Est. Cost/Share $11.43 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.087M Shares 64,741 Share Price $32.24 * Est. Cost/Share $33.05 Unrealized @ Report Date -16.2%
— TIVITY HEALTH INC 0.0%
Value $2.086M Shares 118,811 Share Price $17.56 Est. Cost/Share $22.45 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $2.083M Shares 50,486 Share Price $41.26 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.6%
— WAGEWORKS INC 0.0%
Value $2.08M Shares 55,077 Share Price $37.77 Est. Cost/Share $51.74 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.057M Shares 50,900 Share Price $40.41 Est. Cost/Share $33.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.055M Shares 597,465 Share Price $3.44 Est. Cost/Share $12.31 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $2.049M Shares 41,093 Share Price $49.86 Est. Cost/Share $46.38 Unrealized @ Report Date +7.5%
— MTS SYSTEMS CORP 0.0%
Value $2.047M Shares 37,594 Share Price $54.45 Est. Cost/Share $56.61 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.036M Shares 99,698 Share Price $20.42 Est. Cost/Share $9.73 Unrealized @ Report Date +109.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.033M Shares 200,106 Share Price $10.16 * Est. Cost/Share $5.95 Unrealized @ Report Date -57.3%
— US SILICA HOLDINGS INC 0.0%
Value $2.031M Shares 116,973 Share Price $17.36 Est. Cost/Share $48.69 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.011M Shares 141,195 Share Price $14.24 Est. Cost/Share $31.48 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.005M Shares 136,109 Share Price $14.73 Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
INGN INOGEN INC 0.0%
Value $1.993M Shares 20,900 Share Price $95.36 Est. Cost/Share $43.06 Unrealized @ Report Date +121.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.992M Shares 26,315 Share Price $75.70 Est. Cost/Share $45.97 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.991M Shares 54,736 Share Price $36.37 Est. Cost/Share $32.32 Unrealized @ Report Date +12.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.988M Shares 37,955 Share Price $52.38 * Est. Cost/Share $20.67 Unrealized @ Report Date +143.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.984M Shares 21,914 Share Price $90.54 Est. Cost/Share $38.15 Unrealized @ Report Date +137.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.973M Shares 80,596 Share Price $24.48 Est. Cost/Share $23.06 Unrealized @ Report Date +6.2%
— NATUS MEDICAL INC 0.0%
Value $1.952M Shares 76,903 Share Price $25.38 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.948M Shares 142,163 Share Price $13.70 Est. Cost/Share $24.20 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.927M Shares 13,600 Share Price $141.69 Est. Cost/Share $162.27 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.923M Shares 100,881 Share Price $19.06 Est. Cost/Share $68.27 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.922M Shares 75,148 Share Price $25.58 Est. Cost/Share $77.02 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.916M Shares 44,057 Share Price $43.49 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.912M Shares 113,621 Share Price $16.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.894M Shares 55,360 Share Price $34.21 Est. Cost/Share $39.57 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1.889M Shares 96,012 Share Price $19.67 Est. Cost/Share $16.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.889M Shares 107,496 Share Price $17.57 Est. Cost/Share $15.97 Unrealized @ Report Date +10.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.872M Shares 82,018 Share Price $22.82 Est. Cost/Share $22.18 Unrealized @ Report Date +2.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.868M Shares 46,741 Share Price $39.96 Est. Cost/Share $50.52 Unrealized @ Report Date -21.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.866M Shares 110,000 Share Price $16.96 Est. Cost/Share $45.94 Unrealized @ Report Date -63.1%
MHO M/I HOMES INC 0.0%
Value $1.859M Shares 69,834 Share Price $26.62 Est. Cost/Share $24.22 Unrealized @ Report Date +9.9%
— NUVASIVE INC 0.0%
Value $1.857M Shares 32,700 Share Price $56.79 Est. Cost/Share $27.58 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.842M Shares 57,248 Share Price $32.18 Est. Cost/Share $23.21 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.838M Shares 68,015 Share Price $27.02 Est. Cost/Share $28.10 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.833M Shares 41,739 Share Price $43.92 Est. Cost/Share $33.83 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.833M Shares 14,157 Share Price $129.48 * Est. Cost/Share $97.28 Unrealized @ Report Date +26.2%
— SEACOR HOLDINGS INC 0.0%
Value $1.792M Shares 42,394 Share Price $42.27 Est. Cost/Share $79.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.788M Shares 156,686 Share Price $11.41 Est. Cost/Share $13.64 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.788M Shares 11,700 Share Price $152.82 * Est. Cost/Share $117.58 Unrealized @ Report Date +23.6%
ARCB ARCBEST CORP 0.0%
Value $1.782M Shares 57,871 Share Price $30.79 * Est. Cost/Share $34.44 Unrealized @ Report Date -14.7%
MTRX MATRIX SERVICE CO 0.0%
Value $1.763M Shares 90,053 Share Price $19.58 Est. Cost/Share $15.84 Unrealized @ Report Date +23.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.763M Shares 46,788 Share Price $37.68 Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.759M Shares 27,098 Share Price $64.91 Est. Cost/Share $47.57 Unrealized @ Report Date +36.4%
— CYRUSONE INC 0.0%
Value $1.751M Shares 33,400 Share Price $52.43 Est. Cost/Share $59.15 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.751M Shares 24,828 Share Price $70.53 Est. Cost/Share $59.77 Unrealized @ Report Date +18.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.741M Shares 151,946 Share Price $11.46 * Est. Cost/Share $5.27 Unrealized @ Report Date +78.6%
ASIX ADVANSIX INC 0.0%
Value $1.737M Shares 60,810 Share Price $28.56 * Est. Cost/Share $17.17 Unrealized @ Report Date +52.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 119,374 Share Price $14.53 Est. Cost/Share $15.33 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.725M Shares 93,369 Share Price $18.48 * Est. Cost/Share $7.90 Unrealized @ Report Date +87.2%
NBTB N B T BANCORP INC 0.0%
Value $1.704M Shares 47,315 Share Price $36.01 Est. Cost/Share $20.54 Unrealized @ Report Date +75.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.704M Shares 90,970 Share Price $18.73 Est. Cost/Share $15.32 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.693M Shares 825,951 Share Price $2.05 Est. Cost/Share $12.60 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.686M Shares 50,798 Share Price $33.19 Est. Cost/Share $24.30 Unrealized @ Report Date +36.6%
— AEGION CORP 0.0%
Value $1.672M Shares 95,163 Share Price $17.57 Est. Cost/Share $22.47 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.647M Shares 12,915 Share Price $127.53 * Est. Cost/Share $34.86 Unrealized @ Report Date +202.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.647M Shares 53,145 Share Price $30.99 Est. Cost/Share $21.12 Unrealized @ Report Date +46.8%
BGS B&G FOODS INC 0.0%
Value $1.64M Shares 67,161 Share Price $24.42 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.635M Shares 139,364 Share Price $11.73 Est. Cost/Share $8.98 Unrealized @ Report Date +30.6%
VICR VICOR CORP 0.0%
Value $1.635M Shares 52,718 Share Price $31.01 Est. Cost/Share $6.30 Unrealized @ Report Date +392.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.62M Shares 29,800 Share Price $54.36 * Est. Cost/Share $57.16 Unrealized @ Report Date -19.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.587M Shares 36,126 Share Price $43.93 Est. Cost/Share $13.98 Unrealized @ Report Date +214.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.575M Shares 99,135 Share Price $15.89 * Est. Cost/Share $14.61 Unrealized @ Report Date -1.9%
AROC ARCHROCK INC 0.0%
Value $1.573M Shares 160,819 Share Price $9.78 * Est. Cost/Share $7.90 Unrealized @ Report Date -16.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.553M Shares 45,212 Share Price $34.35 Est. Cost/Share $36.51 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.548M Shares 27,004 Share Price $57.32 Est. Cost/Share $49.62 Unrealized @ Report Date +15.5%
CEVA CEVA INC 0.0%
Value $1.546M Shares 57,339 Share Price $26.96 Est. Cost/Share $16.13 Unrealized @ Report Date +67.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.541M Shares 29,062 Share Price $53.02 Est. Cost/Share $50.71 Unrealized @ Report Date +4.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.538M Shares 10,659 Share Price $144.29 * Est. Cost/Share $9.88 Unrealized @ Report Date +46.0%
FN FABRINET 0.0%
Value $1.536M Shares 29,335 Share Price $52.36 Est. Cost/Share $31.41 Unrealized @ Report Date +66.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.534M Shares 51,300 Share Price $29.90 Est. Cost/Share $31.45 Unrealized @ Report Date -4.9%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.532M Shares 72,961 Share Price $21.00 * Est. Cost/Share $10.24 Unrealized @ Report Date +54.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.53M Shares 39,925 Share Price $38.32 Est. Cost/Share $17.93 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.525M Shares 70,808 Share Price $21.54 Est. Cost/Share $23.78 Unrealized @ Report Date -9.4%
— BRIGGS & STRATTON 0.0%
Value $1.488M Shares 125,765 Share Price $11.83 Est. Cost/Share $19.89 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.486M Shares 517,742 Share Price $2.87 Est. Cost/Share $29.57 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.485M Shares 63,972 Share Price $23.21 * Est. Cost/Share $18.86 Unrealized @ Report Date +12.6%
KELYA KELLY SERVICES INC A 0.0%
Value $1.483M Shares 67,206 Share Price $22.07 * Est. Cost/Share $15.31 Unrealized @ Report Date +31.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.483M Shares 138,700 Share Price $10.69 Est. Cost/Share $11.29 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.478M Shares 209,342 Share Price $7.06 Est. Cost/Share $17.90 Unrealized @ Report Date -60.6%
— BIOTELEMETRY INC 0.0%
Value $1.476M Shares 23,567 Share Price $62.63 Est. Cost/Share $38.92 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.475M Shares 55,790 Share Price $26.44 Est. Cost/Share $9.87 Unrealized @ Report Date +167.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.475M Shares 108,745 Share Price $13.56 Est. Cost/Share $24.51 Unrealized @ Report Date -44.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.471M Shares 16,702 Share Price $88.07 Est. Cost/Share $49.78 Unrealized @ Report Date +77.0%
GTY GETTY REALTY CORP 0.0%
Value $1.458M Shares 45,511 Share Price $32.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.454M Shares 340,603 Share Price $4.27 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.443M Shares 90,904 Share Price $15.87 Est. Cost/Share $21.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.426M Shares 16,275 Share Price $87.62 Est. Cost/Share $60.23 Unrealized @ Report Date +45.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.422M Shares 27,837 Share Price $51.08 * Est. Cost/Share $28.93 Unrealized @ Report Date +64.4%
HZO MARINEMAX INC 0.0%
Value $1.421M Shares 74,146 Share Price $19.16 Est. Cost/Share $12.59 Unrealized @ Report Date +52.2%
— EBIX INC 0.0%
Value $1.418M Shares 28,727 Share Price $49.36 Est. Cost/Share $11.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.409M Shares 259,914 Share Price $5.42 Est. Cost/Share $5.95 Unrealized @ Report Date -8.9%
— VONAGE HOLDINGS CORP 0.0%
Value $1.406M Shares 140,047 Share Price $10.04 Est. Cost/Share $9.19 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.4M Shares 132,100 Share Price $10.60 * Est. Cost/Share $7.11 Unrealized @ Report Date +13.8%
SANM SANMINA CORP 0.0%
Value $1.397M Shares 48,415 Share Price $28.85 Est. Cost/Share $20.00 Unrealized @ Report Date +44.3%
PETS PETMED EXPRESS INC 0.0%
Value $1.39M Shares 61,038 Share Price $22.77 Est. Cost/Share $14.00 Unrealized @ Report Date +62.7%
— DIEBOLD NIXDORF INC 0.0%
Value $1.38M Shares 124,630 Share Price $11.07 Est. Cost/Share $28.60 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.369M Shares 60,001 Share Price $22.82 Est. Cost/Share $51.24 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.364M Shares 130,000 Share Price $10.49 Est. Cost/Share $47.52 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.358M Shares 54,481 Share Price $24.93 Est. Cost/Share $14.81 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.356M Shares 20,233 Share Price $67.02 * Est. Cost/Share $32.94 Unrealized @ Report Date +98.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.344M Shares 85,051 Share Price $15.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.336M Shares 59,267 Share Price $22.54 Est. Cost/Share $17.29 Unrealized @ Report Date +30.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.316M Shares 83,683 Share Price $15.73 Est. Cost/Share $16.31 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.315M Shares 47,292 Share Price $27.81 * Est. Cost/Share $17.91 Unrealized @ Report Date +49.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.314M Shares 70,757 Share Price $18.57 Est. Cost/Share $18.82 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.297M Shares 59,296 Share Price $21.87 Est. Cost/Share $23.52 Unrealized @ Report Date -7.0%
TG TREDEGAR CORP 0.0%
Value $1.287M Shares 79,762 Share Price $16.14 * Est. Cost/Share $13.92 Unrealized @ Report Date -30.2%
DAN DANA INC 0.0%
Value $1.284M Shares 72,389 Share Price $17.74 * Est. Cost/Share $16.18 Unrealized @ Report Date -6.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.28M Shares 66,886 Share Price $19.14 * Est. Cost/Share $16.26 Unrealized @ Report Date -25.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.276M Shares 96,497 Share Price $13.22 Est. Cost/Share $45.66 Unrealized @ Report Date -71.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.27M Shares 92,587 Share Price $13.72 Est. Cost/Share $87.86 Unrealized @ Report Date -84.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.267M Shares 271,233 Share Price $4.67 Est. Cost/Share $21.03 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.265M Shares 142,505 Share Price $8.88 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.26M Shares 18,014 Share Price $69.95 * Est. Cost/Share $18.48 Unrealized @ Report Date +76.7%
CDW CDW CORP/DE 0.0%
Value $1.253M Shares 13,000 Share Price $96.38 * Est. Cost/Share $46.76 Unrealized @ Report Date +90.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.251M Shares 18,700 Share Price $66.90 Est. Cost/Share $49.92 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.242M Shares 49,887 Share Price $24.90 Est. Cost/Share $26.62 Unrealized @ Report Date -6.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.237M Shares 72,322 Share Price $17.10 * Est. Cost/Share $10.38 Unrealized @ Report Date +32.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.234M Shares 18,700 Share Price $65.99 Est. Cost/Share $59.58 Unrealized @ Report Date +10.7%
— VIRTUSA CORP 0.0%
Value $1.227M Shares 22,948 Share Price $53.47 Est. Cost/Share $32.76 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.221M Shares 112,684 Share Price $10.84 Est. Cost/Share $36.41 Unrealized @ Report Date -70.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.221M Shares 16,500 Share Price $74.00 Est. Cost/Share $42.38 Unrealized @ Report Date +74.6%
— LYDALL INC 0.0%
Value $1.217M Shares 51,858 Share Price $23.47 Est. Cost/Share $16.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.213M Shares 11,173 Share Price $108.57 Est. Cost/Share $79.34 Unrealized @ Report Date +36.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.209M Shares 26,365 Share Price $45.86 Est. Cost/Share $34.35 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.206M Shares 20,445 Share Price $58.99 Est. Cost/Share $57.05 Unrealized @ Report Date +3.4%
THRM GENTHERM INC 0.0%
Value $1.206M Shares 32,707 Share Price $36.87 Est. Cost/Share $49.40 Unrealized @ Report Date -25.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.205M Shares 23,221 Share Price $51.89 * Est. Cost/Share $8.32 Unrealized @ Report Date +49.4%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.204M Shares 191,451 Share Price $6.29 Est. Cost/Share $18.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.197M Shares 14,362 Share Price $83.34 * Est. Cost/Share $39.77 Unrealized @ Report Date +90.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.192M Shares 25,219 Share Price $47.27 Est. Cost/Share $42.08 Unrealized @ Report Date +10.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.19M Shares 20,119 Share Price $59.15 Est. Cost/Share $50.21 Unrealized @ Report Date +17.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.188M Shares 43,631 Share Price $27.23 Est. Cost/Share $32.16 Unrealized @ Report Date -15.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.184M Shares 82,737 Share Price $14.31 Est. Cost/Share $16.45 Unrealized @ Report Date -13.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.182M Shares 19,700 Share Price $60.00 * Est. Cost/Share $8.07 Unrealized @ Report Date +48.8%
— ACTUANT CORP A 0.0%
Value $1.18M Shares 48,403 Share Price $24.38 Est. Cost/Share $32.96 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.18M Shares 54,859 Share Price $21.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.176M Shares 155,715 Share Price $7.55 Est. Cost/Share $11.30 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.162M Shares 56,284 Share Price $20.65 Est. Cost/Share $20.37 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.161M Shares 31,255 Share Price $37.15 Est. Cost/Share $28.15 Unrealized @ Report Date +32.0%
PRLB PROTO LABS INC 0.0%
Value $1.161M Shares 11,045 Share Price $105.12 Est. Cost/Share $79.98 Unrealized @ Report Date +31.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.16M Shares 57,700 Share Price $20.10 Est. Cost/Share $23.40 Unrealized @ Report Date -14.1%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.158M Shares 78,196 Share Price $14.81 Est. Cost/Share $22.24 Unrealized @ Report Date -33.4%
— CINCINNATI BELL INC 0.0%
Value $1.157M Shares 121,311 Share Price $9.54 Est. Cost/Share $22.35 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.15M Shares 68,251 Share Price $16.85 Est. Cost/Share $17.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.123M Shares 39,392 Share Price $28.51 Est. Cost/Share $24.92 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.123M Shares 45,879 Share Price $24.48 Est. Cost/Share $17.65 Unrealized @ Report Date +38.7%
— FINISAR CORPORATION 0.0%
Value $1.111M Shares 47,958 Share Price $23.17 Est. Cost/Share $15.85 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.1M Shares 22,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.096M Shares 24,560 Share Price $44.63 * Est. Cost/Share $25.74 Unrealized @ Report Date +33.8%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $1.091M Shares 43,387 Share Price $25.15 Est. Cost/Share $31.83 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.084M Shares 12,495 Share Price $86.75 Est. Cost/Share $38.63 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.076M Shares 112,354 Share Price $9.58 Est. Cost/Share $9.82 Unrealized @ Report Date -2.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.069M Shares 37,100 Share Price $28.81 Est. Cost/Share $52.95 Unrealized @ Report Date -45.6%
— AK STEEL HOLDING CORP 0.0%
Value $1.065M Shares 387,224 Share Price $2.75 Est. Cost/Share $4.39 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.063M Shares 70,968 Share Price $14.98 * Est. Cost/Share $12.96 Unrealized @ Report Date -19.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.051M Shares 55,606 Share Price $18.90 Est. Cost/Share $17.18 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.046M Shares 49,399 Share Price $21.17 Est. Cost/Share $11.98 Unrealized @ Report Date +76.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.046M Shares 53,702 Share Price $19.48 Est. Cost/Share $47.18 Unrealized @ Report Date -58.7%
TREX TREX COMPANY INC 0.0%
Value $1.025M Shares 16,665 Share Price $61.51 * Est. Cost/Share $20.15 Unrealized @ Report Date +52.6%
— XPERI CORP 0.0%
Value $1.022M Shares 43,666 Share Price $23.40 Est. Cost/Share $33.94 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.008M Shares 25,129 Share Price $40.11 * Est. Cost/Share $18.42 Unrealized @ Report Date +73.1%
PRI PRIMERICA INC 0.0%
Value $1.005M Shares 8,227 Share Price $122.16 Est. Cost/Share $81.09 Unrealized @ Report Date +50.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.004M Shares 30,570 Share Price $32.84 Est. Cost/Share $46.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.003M Shares 45,773 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.001M Shares 38,526 Share Price $25.98 * Est. Cost/Share $38.63 Unrealized @ Report Date -34.8%
— LUMINEX CORP 0.0%
Value $993K Shares 43,158 Share Price $23.01 Est. Cost/Share $21.71 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $974K Shares 47,007 Share Price $20.72 Est. Cost/Share $18.59 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $972K Shares 21,046 Share Price $46.18 * Est. Cost/Share $10.08 Unrealized @ Report Date +194.0%
COHU COHU INC 0.0%
Value $967K Shares 65,583 Share Price $14.74 Est. Cost/Share $11.09 Unrealized @ Report Date +31.1%
BMI BADGER METER INC 0.0%
Value $964K Shares 17,322 Share Price $55.65 * Est. Cost/Share $25.87 Unrealized @ Report Date +103.3%
— WHITING PETROLEUM CORP 0.0%
Value $959K Shares 36,700 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $955K Shares 13,770 Share Price $69.35 Est. Cost/Share $55.05 Unrealized @ Report Date +26.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $955K Shares 36,931 Share Price $25.86 Est. Cost/Share $15.62 Unrealized @ Report Date +65.6%
BKE BUCKLE INC/THE 0.0%
Value $951K Shares 50,801 Share Price $18.72 * Est. Cost/Share $14.35 Unrealized @ Report Date -36.0%
AMSF AMERISAFE INC 0.0%
Value $945K Shares 15,917 Share Price $59.37 * Est. Cost/Share $18.16 Unrealized @ Report Date +87.1%
NEO NEOGENOMICS INC 0.0%
Value $939K Shares 45,872 Share Price $20.47 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
AX AXOS FINANCIAL INC 0.0%
Value $935K Shares 32,299 Share Price $28.95 Est. Cost/Share $38.41 Unrealized @ Report Date -24.6%
AZZ AZZ INC 0.0%
Value $935K Shares 22,832 Share Price $40.95 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $935K Shares 59,558 Share Price $15.70 Est. Cost/Share $23.63 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $924K Shares 5,900 Share Price $156.61 Est. Cost/Share $88.67 Unrealized @ Report Date +76.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $921K Shares 3,201 Share Price $287.72 * Est. Cost/Share $19.71 Unrealized @ Report Date +38.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $917K Shares 18,142 Share Price $50.55 Est. Cost/Share $47.57 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $914K Shares 35,100 Share Price $26.04 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.8%
ELME WASHINGTON REIT 0.0%
Value $913K Shares 32,179 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $913K Shares 10,309 Share Price $88.56 * Est. Cost/Share $31.59 Unrealized @ Report Date +40.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $902K Shares 42,866 Share Price $21.04 * Est. Cost/Share $7.37 Unrealized @ Report Date +117.6%
— CORE MARK HOLDING CO INC 0.0%
Value $901K Shares 24,258 Share Price $37.14 Est. Cost/Share $44.01 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $901K Shares 14,748 Share Price $61.09 Est. Cost/Share $32.46 Unrealized @ Report Date +88.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $882K Shares 81,236 Share Price $10.86 Est. Cost/Share $32.81 Unrealized @ Report Date -66.9%
BANR BANNER CORPORATION 0.0%
Value $881K Shares 16,267 Share Price $54.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +35.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $865K Shares 58,132 Share Price $14.88 Est. Cost/Share $21.21 Unrealized @ Report Date -29.8%
RWT REDWOOD TRUST INC 0.0%
Value $862K Shares 53,389 Share Price $16.15 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $858K Shares 14,994 Share Price $57.22 Est. Cost/Share $36.89 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $854K Shares 65,900 Share Price $12.96 Est. Cost/Share $45.01 Unrealized @ Report Date -71.2%
— ORITANI FINANCIAL CORP 0.0%
Value $854K Shares 51,373 Share Price $16.62 Est. Cost/Share $15.82 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $852K Shares 38,332 Share Price $22.23 * Est. Cost/Share $21.81 Unrealized @ Report Date -14.3%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $851K Shares 9,300 Share Price $91.51 Est. Cost/Share $91.54 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $846K Shares 32,224 Share Price $26.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $845K Shares 66,855 Share Price $12.64 Est. Cost/Share $13.44 Unrealized @ Report Date -6.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $845K Shares 14,983 Share Price $56.40 * Est. Cost/Share $59.26 Unrealized @ Report Date -20.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $842K Shares 15,962 Share Price $52.75 Est. Cost/Share $33.42 Unrealized @ Report Date +57.8%
— CEDAR REALTY TRUST INC 0.0%
Value $838K Shares 246,358 Share Price $3.40 Est. Cost/Share $5.29 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $834K Shares 106,397 Share Price $7.84 Est. Cost/Share $18.86 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $833K Shares 59,191 Share Price $14.07 Est. Cost/Share $8.31 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $808K Shares 25,572 Share Price $31.60 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $806K Shares 73,915 Share Price $10.90 Est. Cost/Share $24.67 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $795K Shares 7,592 Share Price $104.72 * Est. Cost/Share $46.11 Unrealized @ Report Date +77.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $790K Shares 41,850 Share Price $18.88 Est. Cost/Share $25.50 Unrealized @ Report Date -26.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $789K Shares 211,622 Share Price $3.73 Est. Cost/Share $32.29 Unrealized @ Report Date -88.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $788K Shares 59,264 Share Price $13.30 Est. Cost/Share $34.17 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $787K Shares 23,322 Share Price $33.74 * Est. Cost/Share $24.44 Unrealized @ Report Date +23.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $785K Shares 8,700 Share Price $90.23 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.3%
LGIH LGI HOMES INC 0.0%
Value $778K Shares 12,919 Share Price $60.22 Est. Cost/Share $41.01 Unrealized @ Report Date +46.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $773K Shares 61,023 Share Price $12.67 Est. Cost/Share $9.32 Unrealized @ Report Date +35.9%
— INTL FCSTONE INC 0.0%
Value $771K Shares 19,892 Share Price $38.76 Est. Cost/Share $33.45 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $771K Shares 82,699 Share Price $9.32 Est. Cost/Share $17.36 Unrealized @ Report Date -46.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $754K Shares 41,838 Share Price $18.02 Est. Cost/Share $21.11 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $744K Shares 7,014 Share Price $106.07 * Est. Cost/Share $32.85 Unrealized @ Report Date +61.4%
BELFB BEL FUSE INC CL B 0.0%
Value $741K Shares 29,302 Share Price $25.29 * Est. Cost/Share $12.72 Unrealized @ Report Date +82.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $736K Shares 54,068 Share Price $13.61 Est. Cost/Share $15.65 Unrealized @ Report Date -13.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $730K Shares 28,182 Share Price $25.90 * Est. Cost/Share $9.45 Unrealized @ Report Date +93.9%
AVAV AEROVIRONMENT INC 0.0%
Value $730K Shares 10,667 Share Price $68.44 Est. Cost/Share $19.81 Unrealized @ Report Date +245.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $729K Shares 42,982 Share Price $16.96 * Est. Cost/Share $5.92 Unrealized @ Report Date +86.9%
— NIC INC 0.0%
Value $728K Shares 42,600 Share Price $17.09 Est. Cost/Share $17.31 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $721K Shares 12,400 Share Price $58.15 * Est. Cost/Share $43.16 Unrealized @ Report Date +19.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $721K Shares 61,381 Share Price $11.75 Est. Cost/Share $18.07 Unrealized @ Report Date -35.0%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $719K Shares 19,224 Share Price $37.40 Est. Cost/Share $28.23 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $715K Shares 16,500 Share Price $43.33 Est. Cost/Share $33.06 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $702K Shares 36,522 Share Price $19.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
— RR DONNELLEY & SONS CO 0.0%
Value $699K Shares 147,993 Share Price $4.72 Est. Cost/Share $16.32 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $688K Shares 21,353 Share Price $32.22 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.2%
CYTK CYTOKINETICS INC 0.0%
Value $687K Shares 84,918 Share Price $8.09 Est. Cost/Share $11.91 Unrealized @ Report Date -32.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $682K Shares 15,050 Share Price $45.32 * Est. Cost/Share $28.00 Unrealized @ Report Date -4.3%
BCC BOISE CASCADE CO 0.0%
Value $680K Shares 25,426 Share Price $26.74 * Est. Cost/Share $23.03 Unrealized @ Report Date -19.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $678K Shares 8,203 Share Price $82.65 * Est. Cost/Share $55.52 Unrealized @ Report Date +34.7%
— DEAN FOODS CO 0.0%
Value $671K Shares 221,370 Share Price $3.03 Est. Cost/Share $17.19 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $670K Shares 93,123 Share Price $7.19 Est. Cost/Share $12.99 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $667K Shares 19,100 Share Price $34.92 Est. Cost/Share $29.05 Unrealized @ Report Date +20.2%
— KEMET CORP 0.0%
Value $663K Shares 39,085 Share Price $16.96 Est. Cost/Share $18.41 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $662K Shares 82,641 Share Price $8.01 Est. Cost/Share $41.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $659K Shares 281,453 Share Price $2.34 Est. Cost/Share $9.41 Unrealized @ Report Date -75.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $658K Shares 16,154 Share Price $40.73 * Est. Cost/Share $32.11 Unrealized @ Report Date +17.4%
— SYNEOS HEALTH INC 0.0%
Value $657K Shares 12,700 Share Price $51.73 Est. Cost/Share $43.62 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $654K Shares 37,961 Share Price $17.23 * Est. Cost/Share $24.42 Unrealized @ Report Date -31.6%
FORM FORMFACTOR INC 0.0%
Value $652K Shares 40,536 Share Price $16.08 Est. Cost/Share $14.60 Unrealized @ Report Date +10.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $651K Shares 128,313 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $648K Shares 29,517 Share Price $21.95 Est. Cost/Share $19.59 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $648K Shares 70,757 Share Price $9.16 Est. Cost/Share $10.55 Unrealized @ Report Date -13.2%
INVH INVITATION HOMES INC 0.0%
Value $645K Shares 26,500 Share Price $24.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +14.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $644K Shares 23,289 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $644K Shares 76,993 Share Price $8.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $643K Shares 138,663 Share Price $4.64 Est. Cost/Share $6.66 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $643K Shares 20,825 Share Price $30.88 Est. Cost/Share $20.90 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $641K Shares 12,773 Share Price $50.18 * Est. Cost/Share $39.75 Unrealized @ Report Date -1.4%
— COOPER TIRE & RUBBER 0.0%
Value $640K Shares 21,426 Share Price $29.87 Est. Cost/Share $26.41 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $638K Shares 6,382 Share Price $99.97 * Est. Cost/Share $56.61 Unrealized @ Report Date +70.3%
MXL MAXLINEAR INC 0.0%
Value $634K Shares 24,853 Share Price $25.51 Est. Cost/Share $28.98 Unrealized @ Report Date -11.9%
— FERRO CORP 0.0%
Value $633K Shares 33,454 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $631K Shares 44,806 Share Price $14.08 * Est. Cost/Share $6.64 Unrealized @ Report Date +5.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $630K Shares 11,700 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $628K Shares 7,357 Share Price $85.36 Est. Cost/Share $30.73 Unrealized @ Report Date +177.6%
OFG OFG BANCORP 0.0%
Value $627K Shares 31,685 Share Price $19.79 Est. Cost/Share $15.56 Unrealized @ Report Date +27.2%
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $622K Shares 150,584 Share Price $4.13 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
ACH OWENS & MINOR INC 0.0%
Value $607K Shares 148,097 Share Price $4.10 Est. Cost/Share $25.84 Unrealized @ Report Date -84.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $607K Shares 31,542 Share Price $19.24 Est. Cost/Share $20.51 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $604K Shares 5,100 Share Price $118.43 Est. Cost/Share $101.67 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $600K Shares 32,603 Share Price $18.40 Est. Cost/Share $21.32 Unrealized @ Report Date -13.7%
IPAR INTER PARFUMS INC 0.0%
Value $582K Shares 7,675 Share Price $75.83 Est. Cost/Share $33.55 Unrealized @ Report Date +126.1%
ABCB AMERIS BANCORP 0.0%
Value $579K Shares 16,843 Share Price $34.38 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.4%
CRVL CORVEL CORP 0.0%
Value $578K Shares 8,862 Share Price $65.22 * Est. Cost/Share $11.51 Unrealized @ Report Date +89.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $577K Shares 5,914 Share Price $97.57 * Est. Cost/Share $138.53 Unrealized @ Report Date -43.6%
INVA INNOVIVA INC 0.0%
Value $575K Shares 40,966 Share Price $14.04 Est. Cost/Share $11.45 Unrealized @ Report Date +22.5%
DAKT DAKTRONICS INC 0.0%
Value $572K Shares 76,729 Share Price $7.45 * Est. Cost/Share $7.99 Unrealized @ Report Date -9.8%
— ELECTRONICS FOR IMAGING 0.0%
Value $570K Shares 21,177 Share Price $26.92 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $569K Shares 8,538 Share Price $66.64 Est. Cost/Share $47.12 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $568K Shares 10,064 Share Price $56.44 Est. Cost/Share $56.04 Unrealized @ Report Date +0.7%
— SHUTTERFLY INC 0.0%
Value $563K Shares 13,858 Share Price $40.63 Est. Cost/Share $61.61 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $561K Shares 21,284 Share Price $26.36 Est. Cost/Share $26.69 Unrealized @ Report Date -1.3%
— BARNES & NOBLE INC 0.0%
Value $561K Shares 103,279 Share Price $5.43 Est. Cost/Share $14.90 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $557K Shares 10,841 Share Price $51.38 Est. Cost/Share $45.92 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $556K Shares 14,490 Share Price $38.37 Est. Cost/Share $23.05 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $554K Shares 40,897 Share Price $13.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +2.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $549K Shares 9,723 Share Price $56.46 Est. Cost/Share $54.81 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $547K Shares 9,780 Share Price $55.93 Est. Cost/Share $41.51 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $546K Shares 12,778 Share Price $42.73 Est. Cost/Share $44.79 Unrealized @ Report Date -4.6%
— PGT INNOVATIONS INC 0.0%
Value $545K Shares 39,376 Share Price $13.84 Est. Cost/Share $11.45 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $544K Shares 20,652 Share Price $26.34 Est. Cost/Share $49.79 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $543K Shares 14,051 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $541K Shares 46,872 Share Price $11.54 Est. Cost/Share $22.52 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $538K Shares 152,917 Share Price $3.52 Est. Cost/Share $17.97 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $529K Shares 7,600 Share Price $69.61 Est. Cost/Share $60.96 Unrealized @ Report Date +14.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $529K Shares 28,743 Share Price $18.40 Est. Cost/Share $17.92 Unrealized @ Report Date +2.7%
— J.C. PENNEY CO INC 0.0%
Value $528K Shares 354,145 Share Price $1.49 Est. Cost/Share $12.10 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $517K Shares 4,924 Share Price $105.00 Est. Cost/Share $50.11 Unrealized @ Report Date +109.6%
TNC TENNANT CO 0.0%
Value $515K Shares 8,295 Share Price $62.09 * Est. Cost/Share $46.74 Unrealized @ Report Date +21.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $514K Shares 10,400 Share Price $49.42 Est. Cost/Share $33.38 Unrealized @ Report Date +48.0%
— RPT REALTY 0.0%
Value $514K Shares 42,838 Share Price $12.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $511K Shares 25,678 Share Price $19.90 Est. Cost/Share $25.38 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $509K Shares 9,600 Share Price $53.02 Est. Cost/Share $38.23 Unrealized @ Report Date +38.6%
RMBS RAMBUS INC 0.0%
Value $509K Shares 48,672 Share Price $10.46 Est. Cost/Share $11.79 Unrealized @ Report Date -11.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $508K Shares 6,217 Share Price $81.71 Est. Cost/Share $78.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $501K Shares 59,001 Share Price $8.49 Est. Cost/Share $13.97 Unrealized @ Report Date -39.2%
— REALOGY HOLDINGS CORP 0.0%
Value $498K Shares 43,659 Share Price $11.41 Est. Cost/Share $22.57 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $497K Shares 18,739 Share Price $26.52 Est. Cost/Share $39.38 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $497K Shares 38,625 Share Price $12.87 Est. Cost/Share $18.25 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $489K Shares 9,677 Share Price $50.53 Est. Cost/Share $58.76 Unrealized @ Report Date -14.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $487K Shares 12,160 Share Price $40.05 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $487K Shares 69,315 Share Price $7.03 Est. Cost/Share $5.43 Unrealized @ Report Date +29.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $485K Shares 56,498 Share Price $8.58 Est. Cost/Share $11.71 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $482K Shares 15,522 Share Price $31.05 Est. Cost/Share $34.73 Unrealized @ Report Date -10.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $482K Shares 44,667 Share Price $10.79 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $480K Shares 27,630 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $476K Shares 15,802 Share Price $30.12 Est. Cost/Share $48.40 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $474K Shares 15,746 Share Price $30.10 Est. Cost/Share $34.31 Unrealized @ Report Date -12.2%
— VERITEX HOLDINGS INC 0.0%
Value $460K Shares 18,974 Share Price $24.24 Est. Cost/Share $22.72 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $458K Shares 10,200 Share Price $44.90 * Est. Cost/Share $41.35 Unrealized @ Report Date -2.7%
— CRAY INC 0.0%
Value $449K Shares 17,232 Share Price $26.06 Est. Cost/Share $40.84 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $445K Shares 11,540 Share Price $38.56 * Est. Cost/Share $28.41 Unrealized @ Report Date +16.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $443K Shares 22,704 Share Price $19.51 Est. Cost/Share $26.86 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $442K Shares 39,634 Share Price $11.15 Est. Cost/Share $12.54 Unrealized @ Report Date -11.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $439K Shares 27,673 Share Price $15.86 Est. Cost/Share $23.34 Unrealized @ Report Date -32.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $438K Shares 16,077 Share Price $27.24 * Est. Cost/Share $30.94 Unrealized @ Report Date -28.9%
HUN HUNTSMAN CORP 0.0%
Value $436K Shares 19,400 Share Price $22.47 Est. Cost/Share $19.33 Unrealized @ Report Date +16.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $433K Shares 18,938 Share Price $22.86 Est. Cost/Share $17.23 Unrealized @ Report Date +32.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $433K Shares 4,000 Share Price $108.25 * Est. Cost/Share $64.15 Unrealized @ Report Date +38.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $430K Shares 8,862 Share Price $48.52 * Est. Cost/Share $32.33 Unrealized @ Report Date +38.2%
MTZ MASTEC INC 0.0%
Value $423K Shares 8,794 Share Price $48.10 Est. Cost/Share $44.93 Unrealized @ Report Date +7.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $421K Shares 31,900 Share Price $13.20 Est. Cost/Share $10.86 Unrealized @ Report Date +21.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $419K Shares 5,829 Share Price $71.88 Est. Cost/Share $66.83 Unrealized @ Report Date +7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $419K Shares 12,610 Share Price $33.23 Est. Cost/Share $28.22 Unrealized @ Report Date +17.7%
— CHUY S HOLDINGS INC 0.0%
Value $418K Shares 18,343 Share Price $22.79 Est. Cost/Share $30.91 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $414K Shares 9,378 Share Price $44.15 Est. Cost/Share $76.80 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $410K Shares 7,900 Share Price $51.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $410K Shares 3,486 Share Price $117.61 Est. Cost/Share $117.65 Unrealized @ Report Date -0.1%
— C&J ENERGY SERVICES INC 0.0%
Value $409K Shares 26,377 Share Price $15.51 Est. Cost/Share $23.58 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $409K Shares 30,564 Share Price $13.38 Est. Cost/Share $8.26 Unrealized @ Report Date +62.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $401K Shares 5,197 Share Price $77.16 Est. Cost/Share $83.46 Unrealized @ Report Date -7.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $400K Shares 11,037 Share Price $36.24 Est. Cost/Share $41.16 Unrealized @ Report Date -12.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $398K Shares 368,386 Share Price $1.08 Est. Cost/Share $13.59 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $398K Shares 25,550 Share Price $15.58 Est. Cost/Share $13.14 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $396K Shares 19,100 Share Price $20.73 * Est. Cost/Share $13.54 Unrealized @ Report Date +27.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $396K Shares 51,302 Share Price $7.72 Est. Cost/Share $33.88 Unrealized @ Report Date -77.2%
GPRE GREEN PLAINS INC 0.0%
Value $395K Shares 23,652 Share Price $16.70 Est. Cost/Share $24.92 Unrealized @ Report Date -33.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $393K Shares 38,885 Share Price $10.11 Est. Cost/Share $74.16 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $383K Shares 12,696 Share Price $30.17 Est. Cost/Share $32.50 Unrealized @ Report Date -7.3%
— LSC COMMUNICATIONS INC 0.0%
Value $382K Shares 58,533 Share Price $6.53 Est. Cost/Share $29.52 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $377K Shares 5,237 Share Price $71.99 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.1%
— ISTAR INC 0.0%
Value $375K Shares 44,584 Share Price $8.41 Est. Cost/Share $10.29 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $373K Shares 11,325 Share Price $32.94 Est. Cost/Share $26.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $373K Shares 7,800 Share Price $47.82 * Est. Cost/Share $41.41 Unrealized @ Report Date -9.2%
— LAZARD LTD CL A 0.0%
Value $372K Shares 10,300 Share Price $36.12 Est. Cost/Share $50.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $371K Shares 7,950 Share Price $46.67 Est. Cost/Share $45.98 Unrealized @ Report Date +1.4%
XPO XPO LOGISTICS INC 0.0%
Value $371K Shares 6,900 Share Price $53.77 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $370K Shares 12,827 Share Price $28.85 * Est. Cost/Share $13.41 Unrealized @ Report Date +60.2%
ESNT ESSENT GROUP LTD 0.0%
Value $369K Shares 8,500 Share Price $43.41 * Est. Cost/Share $26.21 Unrealized @ Report Date +48.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $368K Shares 20,629 Share Price $17.84 * Est. Cost/Share $8.11 Unrealized @ Report Date +23.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value $363K Shares 26,854 Share Price $13.52 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $360K Shares 34,673 Share Price $10.38 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $360K Shares 11,057 Share Price $32.56 Est. Cost/Share $50.62 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $358K Shares 14,464 Share Price $24.75 Est. Cost/Share $27.97 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $357K Shares 9,000 Share Price $39.67 Est. Cost/Share $29.95 Unrealized @ Report Date +32.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $357K Shares 17,767 Share Price $20.09 Est. Cost/Share $31.41 Unrealized @ Report Date -36.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $355K Shares 16,710 Share Price $21.24 Est. Cost/Share $17.48 Unrealized @ Report Date +21.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $352K Shares 46,994 Share Price $7.49 Est. Cost/Share $12.59 Unrealized @ Report Date -40.5%
— CORE LABORATORIES N.V. 0.0%
Value $352K Shares 5,100 Share Price $69.02 Est. Cost/Share $106.58 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $346K Shares 10,406 Share Price $33.25 * Est. Cost/Share $22.00 Unrealized @ Report Date +26.7%
PLAB PHOTRONICS INC 0.0%
Value $344K Shares 36,415 Share Price $9.45 Est. Cost/Share $8.89 Unrealized @ Report Date +6.3%
— EQUITY COMMONWEALTH 0.0%
Value $340K Shares 10,400 Share Price $32.69 Est. Cost/Share $32.12 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 11,166 Share Price $30.27 Est. Cost/Share $40.02 Unrealized @ Report Date -24.4%
WSR WHITESTONE REIT 0.0%
Value $336K Shares 27,957 Share Price $12.02 Est. Cost/Share $13.56 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $336K Shares 7,160 Share Price $46.93 Est. Cost/Share $92.17 Unrealized @ Report Date -49.0%
— LANNETT CO INC 0.0%
Value $333K Shares 42,268 Share Price $7.88 Est. Cost/Share $48.76 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $332K Shares 31,593 Share Price $10.51 Est. Cost/Share $16.86 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $327K Shares 68,633 Share Price $4.76 Est. Cost/Share $17.21 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $318K Shares 20,705 Share Price $15.36 Est. Cost/Share $23.14 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $315K Shares 27,029 Share Price $11.65 Est. Cost/Share $16.26 Unrealized @ Report Date -28.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $315K Shares 17,406 Share Price $18.10 Est. Cost/Share $18.46 Unrealized @ Report Date -1.8%
NWS NEWS CORP CLASS B 0.0%
Value $313K Shares 25,074 Share Price $12.48 * Est. Cost/Share $12.17 Unrealized @ Report Date -4.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $313K Shares 34,138 Share Price $9.17 Est. Cost/Share $17.32 Unrealized @ Report Date -46.5%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $312K Shares 176,274 Share Price $1.77 Est. Cost/Share $6.61 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $309K Shares 10,511 Share Price $29.40 Est. Cost/Share $39.65 Unrealized @ Report Date -25.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $307K Shares 18,588 Share Price $16.52 Est. Cost/Share $12.19 Unrealized @ Report Date +35.7%
— HESKA CORP 0.0%
Value $304K Shares 3,566 Share Price $85.25 Est. Cost/Share $103.26 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $303K Shares 8,758 Share Price $34.60 Est. Cost/Share $31.05 Unrealized @ Report Date +11.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $302K Shares 15,600 Share Price $19.36 Est. Cost/Share $24.93 Unrealized @ Report Date -22.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $302K Shares 7,600 Share Price $39.74 Est. Cost/Share $35.26 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $300K Shares 15,252 Share Price $19.67 * Est. Cost/Share $23.22 Unrealized @ Report Date -17.9%
MCHB HOMESTREET INC 0.0%
Value $300K Shares 11,392 Share Price $26.33 Est. Cost/Share $27.54 Unrealized @ Report Date -4.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $299K Shares 150,156 Share Price $1.99 Est. Cost/Share $10.68 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $298K Shares 14,596 Share Price $20.42 Est. Cost/Share $18.54 Unrealized @ Report Date +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $298K Shares 24,408 Share Price $12.21 Est. Cost/Share $51.40 Unrealized @ Report Date -76.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $296K Shares 9,955 Share Price $29.73 * Est. Cost/Share $41.93 Unrealized @ Report Date -30.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $296K Shares 13,035 Share Price $22.71 Est. Cost/Share $29.78 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $295K Shares 10,523 Share Price $28.03 Est. Cost/Share $24.51 Unrealized @ Report Date +14.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $291K Shares 21,050 Share Price $13.82 * Est. Cost/Share $13.86 Unrealized @ Report Date -13.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $291K Shares 20,200 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $290K Shares 38,920 Share Price $7.45 Est. Cost/Share $18.44 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $288K Shares 12,300 Share Price $23.41 Est. Cost/Share $23.23 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $285K Shares 700 Share Price $407.14 * Est. Cost/Share $419.59 Unrealized @ Report Date -5.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $284K Shares 5,872 Share Price $48.37 Est. Cost/Share $32.30 Unrealized @ Report Date +49.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $284K Shares 16,572 Share Price $17.14 Est. Cost/Share $18.71 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $282K Shares 27,269 Share Price $10.34 Est. Cost/Share $21.09 Unrealized @ Report Date -50.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $282K Shares 9,089 Share Price $31.03 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $281K Shares 12,424 Share Price $22.62 Est. Cost/Share $20.64 Unrealized @ Report Date +9.4%
— MULTI COLOR CORP 0.0%
Value $277K Shares 5,558 Share Price $49.84 Est. Cost/Share $63.79 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $277K Shares 5,400 Share Price $51.30 Est. Cost/Share $36.30 Unrealized @ Report Date +41.1%
— CARE.COM INC 0.0%
Value $274K Shares 13,876 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $273K Shares 65,048 Share Price $4.20 Est. Cost/Share $12.17 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $271K Shares 6,551 Share Price $41.37 Est. Cost/Share $61.26 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $266K Shares 20,552 Share Price $12.94 Est. Cost/Share $71.51 Unrealized @ Report Date -81.9%
LXU LSB INDUSTRIES INC 0.0%
Value $265K Shares 42,482 Share Price $6.24 * Est. Cost/Share $23.41 Unrealized @ Report Date -79.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $264K Shares 7,353 Share Price $35.90 Est. Cost/Share $28.70 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $263K Shares 26,300 Share Price $10.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
— GLATFELTER 0.0%
Value $263K Shares 18,637 Share Price $14.11 Est. Cost/Share $24.72 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $262K Shares 18,814 Share Price $13.93 * Est. Cost/Share $10.60 Unrealized @ Report Date -0.9%
FF FUTUREFUEL CORP 0.0%
Value $260K Shares 19,383 Share Price $13.41 * Est. Cost/Share $4.90 Unrealized @ Report Date -3.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $259K Shares 7,853 Share Price $32.98 Est. Cost/Share $34.70 Unrealized @ Report Date -4.9%
— LAREDO PETROLEUM INC 0.0%
Value $253K Shares 81,851 Share Price $3.09 Est. Cost/Share $6.75 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $253K Shares 6,857 Share Price $36.90 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $248K Shares 3,902 Share Price $63.56 Est. Cost/Share $65.70 Unrealized @ Report Date -3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $248K Shares 6,362 Share Price $38.98 Est. Cost/Share $56.06 Unrealized @ Report Date -30.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $248K Shares 7,278 Share Price $34.08 * Est. Cost/Share $14.09 Unrealized @ Report Date +20.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $247K Shares 5,493 Share Price $44.97 Est. Cost/Share $62.66 Unrealized @ Report Date -28.2%
— FIDELITY SOUTHERN CORP 0.0%
Value $244K Shares 8,891 Share Price $27.44 Est. Cost/Share $23.61 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $240K Shares 41,354 Share Price $5.80 Est. Cost/Share $30.06 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $240K Shares 18,277 Share Price $13.13 Est. Cost/Share $21.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $237K Shares 6,800 Share Price $34.85 * Est. Cost/Share $40.74 Unrealized @ Report Date -18.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $234K Shares 14,720 Share Price $15.90 * Est. Cost/Share $15.92 Unrealized @ Report Date -19.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $233K Shares 12,737 Share Price $18.29 Est. Cost/Share $26.33 Unrealized @ Report Date -30.5%
KOPN KOPIN CORP 0.0%
Value $232K Shares 173,239 Share Price $1.34 Est. Cost/Share $3.45 Unrealized @ Report Date -61.1%
— HIGHPOINT RESOURCES CORP 0.0%
Value $223K Shares 100,694 Share Price $2.21 Est. Cost/Share $5.19 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $223K Shares 4,200 Share Price $53.10 * Est. Cost/Share $62.62 Unrealized @ Report Date -17.7%
— CONN S INC 0.0%
Value $221K Shares 9,652 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $217K Shares 3,200 Share Price $67.81 * Est. Cost/Share $81.78 Unrealized @ Report Date -25.7%
— TEAM INC 0.0%
Value $217K Shares 12,373 Share Price $17.54 Est. Cost/Share $24.81 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $204K Shares 16,243 Share Price $12.56 Est. Cost/Share $19.41 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $203K Shares 2,518 Share Price $80.62 * Est. Cost/Share $10.00 Unrealized @ Report Date +34.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $199K Shares 7,788 Share Price $25.55 * Est. Cost/Share $16.65 Unrealized @ Report Date +20.2%
— EXPRESS INC 0.0%
Value $191K Shares 44,645 Share Price $4.28 Est. Cost/Share $17.36 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $190K Shares 11,234 Share Price $16.91 Est. Cost/Share $28.56 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $185K Shares 10,388 Share Price $17.81 Est. Cost/Share $20.04 Unrealized @ Report Date -11.1%
— CARBO CERAMICS INC 0.0%
Value $175K Shares 50,000 Share Price $3.50 Est. Cost/Share $45.39 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $174K Shares 9,800 Share Price $17.76 Est. Cost/Share $23.58 Unrealized @ Report Date -24.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $174K Shares 13,371 Share Price $13.01 Est. Cost/Share $13.84 Unrealized @ Report Date -6.0%
— OPUS BANK 0.0%
Value $172K Shares 8,674 Share Price $19.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $172K Shares 3,800 Share Price $45.26 Est. Cost/Share $54.07 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $168K Shares 6,324 Share Price $26.57 * Est. Cost/Share $35.50 Unrealized @ Report Date -36.4%
— VITAMIN SHOPPE INC 0.0%
Value $166K Shares 23,583 Share Price $7.04 Est. Cost/Share $43.05 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $165K Shares 12,432 Share Price $13.27 Est. Cost/Share $15.26 Unrealized @ Report Date -13.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $164K Shares 8,551 Share Price $19.18 Est. Cost/Share $26.86 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $162K Shares 3,900 Share Price $41.54 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.3%
— CUTERA INC 0.0%
Value $154K Shares 8,713 Share Price $17.67 Est. Cost/Share $44.79 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $146K Shares 6,987 Share Price $20.90 * Est. Cost/Share $21.53 Unrealized @ Report Date -31.2%
— MICHAELS COS INC/THE 0.0%
Value $146K Shares 12,826 Share Price $11.38 Est. Cost/Share $20.46 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $146K Shares 5,017 Share Price $29.10 Est. Cost/Share $37.15 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $142K Shares 24,275 Share Price $5.85 Est. Cost/Share $14.14 Unrealized @ Report Date -58.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $138K Shares 3,100 Share Price $44.52 Est. Cost/Share $43.24 Unrealized @ Report Date +3.3%
— TECHTARGET 0.0%
Value $135K Shares 8,267 Share Price $16.33 Est. Cost/Share $12.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $135K Shares 10,956 Share Price $12.32 Est. Cost/Share $15.73 Unrealized @ Report Date -21.5%
— NATIONAL GENERAL HLDGS 0.0%
Value $135K Shares 5,700 Share Price $23.68 Est. Cost/Share $24.23 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $131K Shares 21,884 Share Price $5.99 Est. Cost/Share $20.56 Unrealized @ Report Date -71.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $122K Shares 1,600 Share Price $76.25 Est. Cost/Share $37.62 Unrealized @ Report Date +102.2%
HCC WARRIOR MET COAL INC 0.0%
Value $116K Shares 3,800 Share Price $30.53 Est. Cost/Share $27.36 Unrealized @ Report Date +11.1%
WHD CACTUS INC A 0.0%
Value $114K Shares 3,200 Share Price $35.63 Est. Cost/Share $32.06 Unrealized @ Report Date +11.0%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $114K Shares 73,324 Share Price $1.55 Est. Cost/Share $9.25 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $110K Shares 5,661 Share Price $19.43 Est. Cost/Share $29.70 Unrealized @ Report Date -34.9%
— STEELCASE INC CL A 0.0%
Value $109K Shares 7,500 Share Price $14.53 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $106K Shares 6,000 Share Price $17.67 Est. Cost/Share $18.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $106K Shares 4,200 Share Price $25.24 * Est. Cost/Share $14.17 Unrealized @ Report Date -3.2%
— MERITOR INC 0.0%
Value $98,000 Shares 4,800 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $96,000 Shares 3,886 Share Price $24.70 Est. Cost/Share $32.68 Unrealized @ Report Date -24.7%
CBZ CBIZ INC 0.0%
Value $93,000 Shares 4,600 Share Price $20.22 Est. Cost/Share $11.09 Unrealized @ Report Date +82.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $92,000 Shares 1,100 Share Price $83.64 Est. Cost/Share $69.34 Unrealized @ Report Date +20.9%
KAI KADANT INC 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 * Est. Cost/Share $82.34 Unrealized @ Report Date +2.2%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $82,000 Shares 3,300 Share Price $24.85 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 —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 * Est. Cost/Share $28.02 Unrealized @ Report Date -14.4%
— KNOLL INC 0.0%
Value $81,000 Shares 4,300 Share Price $18.84 Est. Cost/Share $23.49 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $77,000 Shares 3,800 Share Price $20.26 Est. Cost/Share $49.86 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $77,000 Shares 13,611 Share Price $5.66 Est. Cost/Share $16.30 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $77,000 Shares 2,200 Share Price $35.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $73,000 Shares 3,400 Share Price $21.47 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.4%
MBUU MALIBU BOATS INC A 0.0%
Value $71,000 Shares 1,800 Share Price $39.44 Est. Cost/Share $18.36 Unrealized @ Report Date +115.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.0%
KFRC KFORCE INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share $31.54 Unrealized @ Report Date +11.3%
— NAUTILUS INC 0.0%
Value $70,000 Shares 12,592 Share Price $5.56 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $65,000 Shares 1,900 Share Price $34.21 Est. Cost/Share $19.09 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $16.77 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $62,000 Shares 8,887 Share Price $6.98 * Est. Cost/Share $13.87 Unrealized @ Report Date -29.2%
— SCHNITZER STEEL INDS INC A 0.0%
Value $55,000 Shares 2,300 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share $24.44 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $52,000 Shares 200 Share Price $260.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $42.50 Unrealized @ Report Date +22.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 * Est. Cost/Share $17.33 Unrealized @ Report Date -20.1%
EBF ENNIS INC 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 * Est. Cost/Share $12.02 Unrealized @ Report Date +10.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $48,000 Shares 2,500 Share Price $19.20 Est. Cost/Share $18.33 Unrealized @ Report Date +3.6%
VC VISTEON CORP 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $115.10 Unrealized @ Report Date -41.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $46,000 Shares 600 Share Price $76.67 * Est. Cost/Share $9.48 Unrealized @ Report Date +85.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $45,000 Shares 5,000 Share Price $9.00 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $42,000 Shares 14,237 Share Price $2.95 Est. Cost/Share $8.49 Unrealized @ Report Date -65.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 * Est. Cost/Share $18.46 Unrealized @ Report Date -11.6%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $33.85 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $22.86 Unrealized @ Report Date -14.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share $26.15 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $12.75 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $14.29 Unrealized @ Report Date +133.4%
CNXN PC CONNECTION INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $34.68 Unrealized @ Report Date +28.9%
TBBK BANCORP INC/THE 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share $8.65 Unrealized @ Report Date -6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $18.79 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share $22.12 Unrealized @ Report Date +2.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +57.9%
— JERNIGAN CAPITAL INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share $18.61 Unrealized @ Report Date -15.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $33,000 Shares 2,600 Share Price $12.69 * Est. Cost/Share $10.99 Unrealized @ Report Date +5.8%
WLDN WILLDAN GROUP INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $35.58 Unrealized @ Report Date +4.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share $12.16 Unrealized @ Report Date +3.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $29.37 Unrealized @ Report Date -1.8%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $63.91 Unrealized @ Report Date +11.6%
— FTS INTERNATIONAL INC 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share $12.76 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -12.2%
VVX VECTRUS INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $30.00 Unrealized @ Report Date -11.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $27,000 Shares 3,900 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.4%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $29.87 Unrealized @ Report Date -6.7%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $25,000 Shares 3,800 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $30.41 Unrealized @ Report Date -14.4%
— NCI BUILDING SYSTEMS INC 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share $17.95 Unrealized @ Report Date —
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 -19.0%
— UNIVAR INC 0.0%
Value $20,000 Shares 884 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $24.57 Unrealized @ Report Date -32.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $74.17 Unrealized @ Report Date -28.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.78 Unrealized @ Report Date -5.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —