NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $39.48B (100.0% shares, 0.0% debt)

Holdings (1,599)

MSFT MICROSOFT CORP 3.9%
Value $1.553B Shares 11,589,772 Share Price $133.96 * Est. Cost/Share $27.51 Unrealized @ Report Date +359.3%
AAPL APPLE COMPUTER INC 3.3%
Value $1.307B Shares 6,602,204 Share Price $197.92 * Est. Cost/Share $17.82 Unrealized @ Report Date +166.2%
AMZN AMAZON.COM INC 3.0%
Value $1.184B Shares 625,189 Share Price $1893.63 * Est. Cost/Share $13.66 Unrealized @ Report Date +593.3%
META FACEBOOK INC CL A 1.8%
Value $700M Shares 3,628,889 Share Price $193.00 Est. Cost/Share $57.61 Unrealized @ Report Date +232.7%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value $613M Shares 2,874,214 Share Price $213.17 Est. Cost/Share $110.43 Unrealized @ Report Date +93.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $560M Shares 4,019,423 Share Price $139.28 * Est. Cost/Share $59.66 Unrealized @ Report Date +94.4%
JPM JP MORGAN CHASE 1.4%
Value $543M Shares 4,858,434 Share Price $111.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +157.5%
GOOG ALPHABET INC STK CL C 1.3%
Value $503M Shares 465,756 Share Price $1080.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.6%
XOM EXXON MOBIL 1.2%
Value $488M Shares 6,372,612 Share Price $76.63 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $487M Shares 449,820 Share Price $1082.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +46.3%
V VISA INC COM CL A 1.1%
Value $449M Shares 2,586,102 Share Price $173.55 * Est. Cost/Share $55.86 Unrealized @ Report Date +196.9%
PG PROCTER & GAMBLE CO 1.0%
Value $412M Shares 3,758,268 Share Price $109.65 * Est. Cost/Share $55.00 Unrealized @ Report Date +69.5%
BAC BANK OF AMERICA CORP 1.0%
Value $391M Shares 13,484,587 Share Price $29.00 * Est. Cost/Share $10.03 Unrealized @ Report Date +146.7%
T SBC COMMUNICATIONS INC 0.9%
Value $370M Shares 11,030,056 Share Price $33.51 * Est. Cost/Share $11.93 Unrealized @ Report Date +33.7%
PFE PFIZER INC 0.9%
Value $367M Shares 8,482,250 Share Price $43.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +84.5%
DIS DISNEY (WALT) CO 0.9%
Value $364M Shares 2,608,956 Share Price $139.64 * Est. Cost/Share $65.70 Unrealized @ Report Date +105.1%
VZ VERIZON COMMUNICATIONS 0.9%
Value $363M Shares 6,359,496 Share Price $57.13 * Est. Cost/Share $26.71 Unrealized @ Report Date +48.8%
CSCO CISCO SYSTEMS INC 0.9%
Value $362M Shares 6,617,718 Share Price $54.73 * Est. Cost/Share $15.24 Unrealized @ Report Date +193.9%
CVX CHEVRONTEXACO CORP 0.9%
Value $359M Shares 2,887,160 Share Price $124.44 * Est. Cost/Share $71.30 Unrealized @ Report Date +30.9%
MA MASTERCARD INC 0.9%
Value $354M Shares 1,336,661 Share Price $264.53 * Est. Cost/Share $70.53 Unrealized @ Report Date +261.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $347M Shares 1,421,656 Share Price $244.01 * Est. Cost/Share $50.75 Unrealized @ Report Date +332.3%
HD HOME DEPOT INC 0.9%
Value $345M Shares 1,659,300 Share Price $207.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +216.9%
INTC INTEL CORP 0.8%
Value $331M Shares 6,919,746 Share Price $47.87 * Est. Cost/Share $17.18 Unrealized @ Report Date +142.8%
MRK MERCK & CO INC 0.8%
Value $328M Shares 3,906,512 Share Price $83.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +117.5%
CMCSA COMCAST CORP CL A 0.7%
Value $295M Shares 6,970,589 Share Price $42.28 * Est. Cost/Share $23.04 Unrealized @ Report Date +54.6%
BA BOEING CO 0.7%
Value $292M Shares 803,292 Share Price $364.01 Est. Cost/Share $80.37 Unrealized @ Report Date +344.8%
WFC WELLS FARGO & CO NEW 0.7%
Value $290M Shares 6,129,684 Share Price $47.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +45.1%
KO COCA COLA CO 0.7%
Value $283M Shares 5,551,455 Share Price $50.92 * Est. Cost/Share $27.87 Unrealized @ Report Date +49.8%
PEP PEPSICO INC 0.7%
Value $276M Shares 2,106,970 Share Price $131.13 * Est. Cost/Share $56.00 Unrealized @ Report Date +92.3%
C CITIGROUP INC 0.6%
Value $243M Shares 3,462,930 Share Price $70.03 * Est. Cost/Share $35.76 Unrealized @ Report Date +55.2%
NFLX NETFLIX COM INC 0.6%
Value $242M Shares 659,952 Share Price $367.32 * Est. Cost/Share $10.75 Unrealized @ Report Date +241.6%
WMT WAL MART STORES 0.6%
Value $236M Shares 2,136,231 Share Price $110.49 * Est. Cost/Share $19.98 Unrealized @ Report Date +67.8%
MCD MCDONALD'S CORP 0.6%
Value $230M Shares 1,106,618 Share Price $207.66 * Est. Cost/Share $71.80 Unrealized @ Report Date +148.8%
ABT ABBOTT LABORATORIES 0.6%
Value $221M Shares 2,624,728 Share Price $84.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +152.2%
ADBE ADOBE SYSTEMS INC 0.6%
Value $218M Shares 738,201 Share Price $294.65 Est. Cost/Share $58.36 Unrealized @ Report Date +404.9%
ORCL ORACLE CORP 0.5%
Value $214M Shares 3,753,111 Share Price $56.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +87.7%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $207M Shares 1,807,147 Share Price $114.46 Est. Cost/Share $35.85 Unrealized @ Report Date +218.5%
MDT MEDTRONIC PLC SHS 0.5%
Value $196M Shares 2,016,795 Share Price $97.39 * Est. Cost/Share $58.10 Unrealized @ Report Date +39.9%
HON HONEYWELL INTL 0.5%
Value $189M Shares 1,079,830 Share Price $174.59 * Est. Cost/Share $53.13 Unrealized @ Report Date +170.6%
PM PHILIP MORRIS COS INC 0.5%
Value $183M Shares 2,333,385 Share Price $78.53 * Est. Cost/Share $49.85 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $181M Shares 1,310,864 Share Price $137.90 * Est. Cost/Share $118.20 Unrealized @ Report Date -15.8%
UNP UNION PACIFIC CORP 0.5%
Value $181M Shares 1,068,197 Share Price $169.11 * Est. Cost/Share $65.67 Unrealized @ Report Date +122.8%
AMGN AMGEN INC 0.5%
Value $179M Shares 969,439 Share Price $184.28 * Est. Cost/Share $73.34 Unrealized @ Report Date +106.0%
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value $178M Shares 964,541 Share Price $184.77 * Est. Cost/Share $64.95 Unrealized @ Report Date +159.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $178M Shares 605,162 Share Price $293.68 Est. Cost/Share $81.82 Unrealized @ Report Date +253.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $171M Shares 647,351 Share Price $264.26 * Est. Cost/Share $86.56 Unrealized @ Report Date +177.9%
AVGO BROADCOM INC COM 0.4%
Value $166M Shares 578,073 Share Price $287.86 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.2%
CRM SALESFORCE COM INC 0.4%
Value $164M Shares 1,082,523 Share Price $151.73 Est. Cost/Share $42.73 Unrealized @ Report Date +250.8%
ABBV ABBVIE INC COM 0.4%
Value $164M Shares 2,255,595 Share Price $72.72 * Est. Cost/Share $27.28 Unrealized @ Report Date +101.8%
SBUX STARBUCKS CORP 0.4%
Value $159M Shares 1,896,584 Share Price $83.83 * Est. Cost/Share $32.75 Unrealized @ Report Date +122.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $158M Shares 1,374,459 Share Price $114.76 * Est. Cost/Share $25.31 Unrealized @ Report Date +277.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $153M Shares 1,172,612 Share Price $130.20 Est. Cost/Share $94.15 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $152M Shares 1,805,856 Share Price $83.95 * Est. Cost/Share $41.57 Unrealized @ Report Date +85.3%
— LINDE PLC COM 0.4%
Value $148M Shares 735,026 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
MMM 3M COMPANY 0.4%
Value $147M Shares 849,509 Share Price $173.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +86.4%
NEE NEXTERA ENERGY INC 0.4%
Value $145M Shares 708,008 Share Price $204.86 * Est. Cost/Share $14.57 Unrealized @ Report Date +199.9%
NVDA NVIDIA CORP 0.4%
Value $145M Shares 882,060 Share Price $164.23 * Est. Cost/Share $0.75 Unrealized @ Report Date +446.4%
LLY LILLY (ELI) & CO 0.4%
Value $143M Shares 1,288,191 Share Price $110.79 * Est. Cost/Share $42.21 Unrealized @ Report Date +141.4%
QCOM QUALCOMM INC 0.3%
Value $138M Shares 1,811,820 Share Price $76.07 * Est. Cost/Share $45.31 Unrealized @ Report Date +44.7%
DHR DANAHER CORP DEL 0.3%
Value $134M Shares 939,233 Share Price $142.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +380.8%
MO ALTRIA GROUP INC 0.3%
Value $134M Shares 2,822,777 Share Price $47.35 * Est. Cost/Share $16.28 Unrealized @ Report Date +74.0%
AMT AMERICAN TOWER REIT COM 0.3%
Value $134M Shares 653,390 Share Price $204.45 * Est. Cost/Share $62.33 Unrealized @ Report Date +175.6%
— GENERAL ELECTRIC CO 0.3%
Value $132M Shares 12,560,221 Share Price $10.50 Est. Cost/Share $23.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $131M Shares 1,944,682 Share Price $67.56 * Est. Cost/Share $36.21 Unrealized @ Report Date +45.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $131M Shares 360,275 Share Price $363.54 * Est. Cost/Share $71.65 Unrealized @ Report Date +326.1%
BKNG BOOKING HLDGS INC COM 0.3%
Value $122M Shares 64,972 Share Price $1874.72 Est. Cost/Share $1933.58 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $120M Shares 973,068 Share Price $123.44 * Est. Cost/Share $59.62 Unrealized @ Report Date +89.5%
CAT CATERPILLAR INC 0.3%
Value $116M Shares 853,461 Share Price $136.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +92.4%
USB US BANCORP DEL NEW 0.3%
Value $116M Shares 2,216,282 Share Price $52.40 * Est. Cost/Share $22.58 Unrealized @ Report Date +76.5%
LOW LOWES COMPANIES INC 0.3%
Value $116M Shares 1,145,411 Share Price $100.91 * Est. Cost/Share $32.16 Unrealized @ Report Date +178.3%
BMY BRISTOL-MYERS SQUIBB CORP 0.3%
Value $111M Shares 2,448,330 Share Price $45.35 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.5%
ELV ANTHEM INC 0.3%
Value $109M Shares 386,823 Share Price $282.21 * Est. Cost/Share $105.54 Unrealized @ Report Date +145.1%
COP CONOCOPHILLIPS 0.3%
Value $109M Shares 1,784,596 Share Price $61.00 * Est. Cost/Share $39.96 Unrealized @ Report Date +21.1%
MDLZ MONDELEZ INTL INC COM 0.3%
Value $109M Shares 2,018,305 Share Price $53.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +97.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $107M Shares 524,687 Share Price $204.60 * Est. Cost/Share $120.06 Unrealized @ Report Date +46.0%
CVS CVS CORP 0.3%
Value $105M Shares 1,928,898 Share Price $54.49 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.6%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $102M Shares 991,478 Share Price $103.27 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.4%
INTU INTUIT INC 0.3%
Value $102M Shares 388,585 Share Price $261.33 * Est. Cost/Share $65.70 Unrealized @ Report Date +281.1%
— CELGENE CORP 0.3%
Value $101M Shares 1,092,104 Share Price $92.44 Est. Cost/Share $102.63 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value $100M Shares 253,520 Share Price $395.18 Est. Cost/Share $255.12 Unrealized @ Report Date +54.9%
BDX BECTON DICKINSON & CO 0.2%
Value $95.14M Shares 377,517 Share Price $252.01 * Est. Cost/Share $96.38 Unrealized @ Report Date +130.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $94.92M Shares 574,134 Share Price $165.33 * Est. Cost/Share $45.09 Unrealized @ Report Date +219.4%
DUK DUKE ENERGY PROGRESS INC 0.2%
Value $94.74M Shares 1,073,674 Share Price $88.24 * Est. Cost/Share $42.25 Unrealized @ Report Date +61.0%
CME CME GROUP INC 0.2%
Value $94.68M Shares 487,746 Share Price $194.11 * Est. Cost/Share $39.16 Unrealized @ Report Date +289.5%
CB CHUBB LIMITED COM 0.2%
Value $93.93M Shares 637,713 Share Price $147.29 * Est. Cost/Share $96.06 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY 0.2%
Value $90.04M Shares 2,055,210 Share Price $43.81 * Est. Cost/Share $17.48 Unrealized @ Report Date +104.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $89.11M Shares 649,075 Share Price $137.28 * Est. Cost/Share $47.66 Unrealized @ Report Date +127.1%
TJX TJX COS INC NEW 0.2%
Value $88.92M Shares 1,681,567 Share Price $52.88 * Est. Cost/Share $32.84 Unrealized @ Report Date +47.7%
SYK STRYKER CORP 0.2%
Value $87.45M Shares 425,390 Share Price $205.58 * Est. Cost/Share $56.92 Unrealized @ Report Date +237.1%
CSX CSX CORP 0.2%
Value $86.85M Shares 1,122,570 Share Price $77.37 * Est. Cost/Share $6.66 Unrealized @ Report Date +254.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $85.77M Shares 1,196,750 Share Price $71.67 * Est. Cost/Share $44.38 Unrealized @ Report Date +38.5%
DD DUPONDT DE NEMOURS INC COM 0.2%
Value $85.27M Shares 1,135,853 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $82.7M Shares 1,924,208 Share Price $42.98 Est. Cost/Share $8.96 Unrealized @ Report Date +379.7%
SO SOUTHERN CO 0.2%
Value $82.4M Shares 1,490,566 Share Price $55.28 * Est. Cost/Share $27.14 Unrealized @ Report Date +58.3%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value $82.05M Shares 156,425 Share Price $524.55 * Est. Cost/Share $101.80 Unrealized @ Report Date +71.8%
GM GENERAL MOTORS CO 0.2%
Value $81.83M Shares 2,123,756 Share Price $38.53 * Est. Cost/Share $25.17 Unrealized @ Report Date +43.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $81.62M Shares 252,617 Share Price $323.11 * Est. Cost/Share $70.76 Unrealized @ Report Date +310.5%
CI CIGNA CORP NEW COM 0.2%
Value $81.53M Shares 517,501 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
EOG EOG RESOURCES INC 0.2%
Value $80.62M Shares 865,420 Share Price $93.16 * Est. Cost/Share $61.17 Unrealized @ Report Date +15.2%
D DOM RES NEW 0.2%
Value $80.05M Shares 1,035,262 Share Price $77.32 * Est. Cost/Share $37.46 Unrealized @ Report Date +55.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $79.47M Shares 398,686 Share Price $199.33 * Est. Cost/Share $57.67 Unrealized @ Report Date +202.5%
— BLACKROCK INC 0.2%
Value $79.28M Shares 168,922 Share Price $469.30 Est. Cost/Share $260.91 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.2%
Value $77.84M Shares 464,938 Share Price $167.43 Est. Cost/Share $303.46 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD NV 0.2%
Value $77.67M Shares 1,954,492 Share Price $39.74 * Est. Cost/Share $53.42 Unrealized @ Report Date -37.3%
ZTS ZOETIS INC CL A 0.2%
Value $77.25M Shares 680,680 Share Price $113.49 * Est. Cost/Share $53.55 Unrealized @ Report Date +100.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $76.71M Shares 588,476 Share Price $130.35 * Est. Cost/Share $50.67 Unrealized @ Report Date +94.5%
SPGI S&P GLOBAL INC COM 0.2%
Value $76.37M Shares 335,272 Share Price $227.79 * Est. Cost/Share $96.69 Unrealized @ Report Date +123.1%
— RAYTHEON CO NEW 0.2%
Value $75.14M Shares 432,139 Share Price $173.88 Est. Cost/Share $66.12 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $74.49M Shares 1,499,708 Share Price $49.67 * Est. Cost/Share $24.64 Unrealized @ Report Date +61.8%
EXC EXELON CORP 0.2%
Value $74.1M Shares 1,545,722 Share Price $47.94 * Est. Cost/Share $15.52 Unrealized @ Report Date +75.0%
ILMN ILLUMINA INC 0.2%
Value $73.86M Shares 200,611 Share Price $368.15 * Est. Cost/Share $161.39 Unrealized @ Report Date +121.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $73.72M Shares 461,457 Share Price $159.76 * Est. Cost/Share $89.41 Unrealized @ Report Date +24.3%
BIIB BIOGEN IDEC INC 0.2%
Value $73.12M Shares 312,658 Share Price $233.87 Est. Cost/Share $217.06 Unrealized @ Report Date +7.7%
TGT TARGET CORP 0.2%
Value $70.92M Shares 818,867 Share Price $86.61 * Est. Cost/Share $47.95 Unrealized @ Report Date +52.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $69.78M Shares 769,025 Share Price $90.74 * Est. Cost/Share $47.75 Unrealized @ Report Date +70.0%
DE DEERE & CO 0.2%
Value $69.33M Shares 418,401 Share Price $165.71 * Est. Cost/Share $68.04 Unrealized @ Report Date +122.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $69.1M Shares 864,482 Share Price $79.93 * Est. Cost/Share $17.81 Unrealized @ Report Date +268.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $68.72M Shares 377,955 Share Price $181.82 * Est. Cost/Share $57.67 Unrealized @ Report Date +170.8%
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value $68.41M Shares 796,030 Share Price $85.94 * Est. Cost/Share $46.50 Unrealized @ Report Date +70.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $68.36M Shares 1,771,356 Share Price $38.59 * Est. Cost/Share $13.61 Unrealized @ Report Date +176.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $68.08M Shares 1,277,679 Share Price $53.28 * Est. Cost/Share $32.51 Unrealized @ Report Date +38.6%
ECL ECOLAB INC 0.2%
Value $67.57M Shares 342,231 Share Price $197.44 * Est. Cost/Share $73.48 Unrealized @ Report Date +150.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $67.06M Shares 365,696 Share Price $183.38 Est. Cost/Share $76.14 Unrealized @ Report Date +140.8%
— WALGREEN CO 0.2%
Value $66.97M Shares 1,225,047 Share Price $54.67 Est. Cost/Share $75.88 Unrealized @ Report Date —
PLD PROLOGIS TRUST 0.2%
Value $66.51M Shares 830,359 Share Price $80.10 * Est. Cost/Share $29.54 Unrealized @ Report Date +126.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $66.21M Shares 1,647,485 Share Price $40.19 * Est. Cost/Share $15.92 Unrealized @ Report Date +130.3%
F FORD MOTOR 0.2%
Value $65.02M Shares 6,356,162 Share Price $10.23 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.9%
AFL AFLAC INC 0.2%
Value $64.04M Shares 1,168,353 Share Price $54.81 * Est. Cost/Share $28.98 Unrealized @ Report Date +62.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $63.78M Shares 724,670 Share Price $88.01 * Est. Cost/Share $30.66 Unrealized @ Report Date +128.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $63.57M Shares 280,824 Share Price $226.37 * Est. Cost/Share $61.55 Unrealized @ Report Date +214.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $63.35M Shares 635,073 Share Price $99.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +189.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $62.17M Shares 615,563 Share Price $101.00 * Est. Cost/Share $38.79 Unrealized @ Report Date +87.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $60.94M Shares 457,237 Share Price $133.28 * Est. Cost/Share $63.06 Unrealized @ Report Date +68.4%
EL LAUDER ESTEE COS INC 0.2%
Value $60.78M Shares 331,952 Share Price $183.11 * Est. Cost/Share $62.92 Unrealized @ Report Date +167.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $60.78M Shares 742,147 Share Price $81.90 * Est. Cost/Share $31.08 Unrealized @ Report Date +132.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $60.64M Shares 402,121 Share Price $150.81 * Est. Cost/Share $49.85 Unrealized @ Report Date +159.3%
BK BANK OF NY MELLON CORP 0.2%
Value $60.1M Shares 1,361,241 Share Price $44.15 * Est. Cost/Share $22.09 Unrealized @ Report Date +65.3%
KMI KINDER MORGAN INC KANS 0.2%
Value $59.88M Shares 2,868,009 Share Price $20.88 * Est. Cost/Share $21.73 Unrealized @ Report Date -34.6%
— AON PLC SHS CL A 0.2%
Value $59.48M Shares 308,231 Share Price $192.98 Est. Cost/Share $65.17 Unrealized @ Report Date —
FDX FEDEX 0.2%
Value $59.44M Shares 362,015 Share Price $164.19 * Est. Cost/Share $84.01 Unrealized @ Report Date +73.5%
MPC MARATHON PETE CORP COM 0.1%
Value $59.17M Shares 1,058,928 Share Price $55.88 * Est. Cost/Share $37.88 Unrealized @ Report Date +20.0%
AMAT APPLIED MATERIALS 0.1%
Value $59.05M Shares 1,314,968 Share Price $44.91 * Est. Cost/Share $12.92 Unrealized @ Report Date +225.9%
DOW DOW INC COM 0.1%
Value $58.84M Shares 1,193,355 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 0.1%
Value $58.74M Shares 627,987 Share Price $93.54 * Est. Cost/Share $40.44 Unrealized @ Report Date +77.6%
FIS FIDELITY NATL 0.1%
Value $58.06M Shares 473,274 Share Price $122.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +214.8%
EW EDWARDS LIFE 0.1%
Value $57.69M Shares 312,276 Share Price $184.74 * Est. Cost/Share $20.38 Unrealized @ Report Date +202.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $57.54M Shares 672,137 Share Price $85.61 * Est. Cost/Share $24.18 Unrealized @ Report Date +171.7%
EQIX EQUINIX INC COM 0.1%
Value $56.91M Shares 112,846 Share Price $504.29 * Est. Cost/Share $194.48 Unrealized @ Report Date +129.9%
ADI ANALOG DEVICES INC 0.1%
Value $56.12M Shares 497,211 Share Price $112.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +156.9%
HCA HCA HOLDINGS INC 0.1%
Value $55.62M Shares 411,485 Share Price $135.17 * Est. Cost/Share $67.59 Unrealized @ Report Date +89.3%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $55.09M Shares 477,472 Share Price $115.37 * Est. Cost/Share $32.75 Unrealized @ Report Date +216.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $54.27M Shares 1,079,372 Share Price $50.28 * Est. Cost/Share $57.83 Unrealized @ Report Date -23.6%
ALL ALLSTATE CORP 0.1%
Value $54.19M Shares 532,886 Share Price $101.69 * Est. Cost/Share $38.68 Unrealized @ Report Date +125.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $54.12M Shares 811,190 Share Price $66.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +43.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $54.11M Shares 118,065 Share Price $458.29 * Est. Cost/Share $56.01 Unrealized @ Report Date +157.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.05M Shares 361,507 Share Price $149.52 * Est. Cost/Share $63.44 Unrealized @ Report Date +105.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $53.9M Shares 384,167 Share Price $140.29 * Est. Cost/Share $45.82 Unrealized @ Report Date +192.0%
ROP ROPER INDS INC NEW 0.1%
Value $53.33M Shares 145,615 Share Price $366.26 * Est. Cost/Share $115.12 Unrealized @ Report Date +206.0%
DAL DELTA AIR LINES NEW INC 0.1%
Value $52.55M Shares 925,931 Share Price $56.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +164.5%
CTSH COGNIZANT TECHNOLOGY SOLU 0.1%
Value $52.18M Shares 823,216 Share Price $63.39 * Est. Cost/Share $37.74 Unrealized @ Report Date +52.4%
ROST ROSS STORES INC 0.1%
Value $51.79M Shares 522,497 Share Price $99.12 * Est. Cost/Share $36.99 Unrealized @ Report Date +151.5%
ETN EATON CORP 0.1%
Value $51.53M Shares 618,745 Share Price $83.28 * Est. Cost/Share $46.59 Unrealized @ Report Date +58.2%
WELL WELLTWER INC COM 0.1%
Value $51.13M Shares 627,079 Share Price $81.53 * Est. Cost/Share $45.51 Unrealized @ Report Date +46.6%
— BB&T CORP 0.1%
Value $51.05M Shares 1,039,164 Share Price $49.13 Est. Cost/Share $34.10 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $50.9M Shares 376,604 Share Price $135.16 * Est. Cost/Share $45.96 Unrealized @ Report Date +169.4%
FISV FISERV INC 0.1%
Value $49.93M Shares 547,686 Share Price $91.16 Est. Cost/Share $47.04 Unrealized @ Report Date +93.8%
— XILINX INC 0.1%
Value $48.42M Shares 410,586 Share Price $117.92 Est. Cost/Share $52.34 Unrealized @ Report Date —
STZ CONSTELLA BRAND 0.1%
Value $47.94M Shares 243,434 Share Price $196.94 * Est. Cost/Share $45.87 Unrealized @ Report Date +285.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $47.34M Shares 1,002,882 Share Price $47.20 Est. Cost/Share $34.73 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $47.14M Shares 289,353 Share Price $162.90 Est. Cost/Share $37.26 Unrealized @ Report Date +337.2%
SYY SYSCO CORP 0.1%
Value $47.03M Shares 665,073 Share Price $70.72 * Est. Cost/Share $24.40 Unrealized @ Report Date +142.5%
SRE SEMPRA ENERGY 0.1%
Value $46.9M Shares 341,269 Share Price $137.44 * Est. Cost/Share $27.60 Unrealized @ Report Date +100.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $46.81M Shares 663,376 Share Price $70.56 Est. Cost/Share $85.48 Unrealized @ Report Date —
HPQ HP INC COM 0.1%
Value $46.21M Shares 2,222,900 Share Price $20.79 * Est. Cost/Share $9.47 Unrealized @ Report Date +75.5%
HUM HUMANA INC 0.1%
Value $46.11M Shares 173,795 Share Price $265.30 * Est. Cost/Share $72.58 Unrealized @ Report Date +245.5%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $46.06M Shares 193,414 Share Price $238.17 * Est. Cost/Share $98.61 Unrealized @ Report Date +84.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $45.86M Shares 1,110,125 Share Price $41.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.6%
— RED HAT INC 0.1%
Value $45.4M Shares 241,777 Share Price $187.76 Est. Cost/Share $48.85 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $43.46M Shares 1,549,913 Share Price $28.04 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.5%
— LAM RESEARCH CORP 0.1%
Value $43.13M Shares 229,583 Share Price $187.84 Est. Cost/Share $45.47 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $43.07M Shares 340,035 Share Price $126.67 Est. Cost/Share $56.11 Unrealized @ Report Date —
— SUN TRUST BANKS INC 0.1%
Value $42.19M Shares 671,348 Share Price $62.85 Est. Cost/Share $32.70 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $41.95M Shares 214,763 Share Price $195.31 * Est. Cost/Share $53.10 Unrealized @ Report Date +248.3%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $41.85M Shares 436,899 Share Price $95.78 Est. Cost/Share $45.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $41.21M Shares 407,008 Share Price $101.26 * Est. Cost/Share $26.22 Unrealized @ Report Date +275.4%
EBAY EBAY INC 0.1%
Value $41.16M Shares 1,042,114 Share Price $39.50 * Est. Cost/Share $20.57 Unrealized @ Report Date +72.2%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $40.95M Shares 475,381 Share Price $86.13 * Est. Cost/Share $34.16 Unrealized @ Report Date +65.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $40.93M Shares 695,861 Share Price $58.82 * Est. Cost/Share $22.64 Unrealized @ Report Date +108.6%
TSN TYSON FOODS INC CL A 0.1%
Value $40.91M Shares 506,647 Share Price $80.74 * Est. Cost/Share $22.79 Unrealized @ Report Date +194.0%
GIS GENERAL MILLS INC 0.1%
Value $40.84M Shares 777,674 Share Price $52.52 * Est. Cost/Share $32.30 Unrealized @ Report Date +29.8%
AZO AUTOZONE INC 0.1%
Value $40.73M Shares 37,046 Share Price $1099.47 Est. Cost/Share $410.75 Unrealized @ Report Date +167.7%
— ALEXION PHARMACEUTICALS I 0.1%
Value $40.66M Shares 310,394 Share Price $130.98 Est. Cost/Share $94.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $40.1M Shares 1,320,493 Share Price $30.37 Est. Cost/Share $6.09 Unrealized @ Report Date +398.4%
— DISCOVER HOLDING CO CL A 0.1%
Value $39.67M Shares 511,313 Share Price $77.59 Est. Cost/Share $47.64 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $39.59M Shares 107,192 Share Price $369.32 * Est. Cost/Share $7.56 Unrealized @ Report Date +225.6%
NEM NEWMONT MINING CORP 0.1%
Value $39.55M Shares 1,028,041 Share Price $38.47 * Est. Cost/Share $26.27 Unrealized @ Report Date +22.0%
YUM YUM BRANDS INC 0.1%
Value $39.08M Shares 353,117 Share Price $110.67 * Est. Cost/Share $38.97 Unrealized @ Report Date +151.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.98M Shares 444,628 Share Price $87.68 * Est. Cost/Share $37.54 Unrealized @ Report Date +84.7%
GPN GLOBAL PYMTS 0.1%
Value $38.93M Shares 243,137 Share Price $160.13 * Est. Cost/Share $49.77 Unrealized @ Report Date +206.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $38.85M Shares 141,099 Share Price $275.33 Est. Cost/Share $65.68 Unrealized @ Report Date +319.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $38.67M Shares 190,350 Share Price $203.18 * Est. Cost/Share $90.94 Unrealized @ Report Date +78.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $38.41M Shares 249,655 Share Price $153.86 Est. Cost/Share $144.82 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $38.38M Shares 645,216 Share Price $59.49 * Est. Cost/Share $19.78 Unrealized @ Report Date +146.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $38.08M Shares 169,378 Share Price $224.84 * Est. Cost/Share $131.91 Unrealized @ Report Date +57.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $37.29M Shares 447,324 Share Price $83.37 * Est. Cost/Share $34.05 Unrealized @ Report Date +99.0%
DTE DTE ENERGY CO 0.1%
Value $37.22M Shares 291,037 Share Price $127.88 * Est. Cost/Share $41.01 Unrealized @ Report Date +113.3%
WTW WILLIS TOWERS WATSON PUB SHS 0.1%
Value $37.18M Shares 194,121 Share Price $191.54 * Est. Cost/Share $101.61 Unrealized @ Report Date +72.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $36.68M Shares 382,362 Share Price $95.94 * Est. Cost/Share $10.01 Unrealized @ Report Date +125.4%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $36.5M Shares 284,584 Share Price $128.27 Est. Cost/Share $26.83 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.1%
Value $36.39M Shares 338,897 Share Price $107.39 Est. Cost/Share $51.96 Unrealized @ Report Date +106.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $36.11M Shares 297,941 Share Price $121.21 * Est. Cost/Share $66.34 Unrealized @ Report Date +75.5%
— TWITTER INC. 0.1%
Value $36.01M Shares 1,031,757 Share Price $34.90 Est. Cost/Share $41.83 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $35.91M Shares 521,792 Share Price $68.81 * Est. Cost/Share $22.64 Unrealized @ Report Date +98.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.8M Shares 1,032,515 Share Price $34.67 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.1%
MSI MOTOROLA INC 0.1%
Value $35.74M Shares 214,352 Share Price $166.73 * Est. Cost/Share $47.42 Unrealized @ Report Date +222.8%
GLW CORNING INC 0.1%
Value $35.71M Shares 1,074,601 Share Price $33.23 * Est. Cost/Share $10.56 Unrealized @ Report Date +162.0%
MCK MCKESSON HBOC INC 0.1%
Value $35.66M Shares 265,388 Share Price $134.39 * Est. Cost/Share $102.72 Unrealized @ Report Date +24.9%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $35.59M Shares 468,753 Share Price $75.92 * Est. Cost/Share $32.19 Unrealized @ Report Date +84.5%
CMI CUMMINS ENGINE CO INC 0.1%
Value $35.45M Shares 206,888 Share Price $171.34 * Est. Cost/Share $81.53 Unrealized @ Report Date +78.1%
VFC V F CORP 0.1%
Value $35.34M Shares 404,517 Share Price $87.35 Est. Cost/Share $49.62 Unrealized @ Report Date +76.1%
VTR VENTAS INC 0.1%
Value $35.32M Shares 516,726 Share Price $68.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +7.6%
— CERNER CORP 0.1%
Value $35.3M Shares 481,579 Share Price $73.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $34.83M Shares 685,915 Share Price $50.78 * Est. Cost/Share $12.62 Unrealized @ Report Date +270.5%
ES EVERSOURCE ENERGY COM 0.1%
Value $34.56M Shares 456,158 Share Price $75.76 * Est. Cost/Share $36.21 Unrealized @ Report Date +66.1%
CNC CENTENE CORP DEL 0.1%
Value $34.37M Shares 655,373 Share Price $52.44 Est. Cost/Share $43.57 Unrealized @ Report Date +20.3%
— HARRIS CORP 0.1%
Value $34.24M Shares 181,044 Share Price $189.13 Est. Cost/Share $54.43 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.17M Shares 109,164 Share Price $313.00 Est. Cost/Share $241.09 Unrealized @ Report Date +29.1%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $34.12M Shares 235,924 Share Price $144.61 * Est. Cost/Share $57.45 Unrealized @ Report Date +107.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.05M Shares 310,380 Share Price $109.71 * Est. Cost/Share $48.40 Unrealized @ Report Date +74.4%
PPG PPG INDUSTRIES INC 0.1%
Value $33.87M Shares 290,241 Share Price $116.71 * Est. Cost/Share $76.28 Unrealized @ Report Date +35.0%
PAYX PAYCHEX INC 0.1%
Value $33.64M Shares 408,851 Share Price $82.29 * Est. Cost/Share $25.02 Unrealized @ Report Date +172.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $33.43M Shares 523,739 Share Price $63.83 * Est. Cost/Share $22.70 Unrealized @ Report Date +40.6%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value $33.34M Shares 380,778 Share Price $87.55 Est. Cost/Share $56.99 Unrealized @ Report Date +53.6%
MTB M & T BANK CORP 0.1%
Value $33.33M Shares 195,990 Share Price $170.07 * Est. Cost/Share $79.31 Unrealized @ Report Date +73.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $32.69M Shares 461,610 Share Price $70.81 Est. Cost/Share $19.04 Unrealized @ Report Date +271.9%
PH PARKER HANNIFIN CORP 0.1%
Value $32.6M Shares 191,731 Share Price $170.01 * Est. Cost/Share $78.40 Unrealized @ Report Date +97.2%
BALL BALL CORP 0.1%
Value $32.59M Shares 465,585 Share Price $69.99 * Est. Cost/Share $27.86 Unrealized @ Report Date +133.3%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $32.54M Shares 276,343 Share Price $117.74 * Est. Cost/Share $67.99 Unrealized @ Report Date +59.6%
PCAR PACCAR INC 0.1%
Value $32.18M Shares 449,127 Share Price $71.66 * Est. Cost/Share $21.67 Unrealized @ Report Date +72.1%
A AGILENT TECH 0.1%
Value $32.14M Shares 430,432 Share Price $74.67 * Est. Cost/Share $27.97 Unrealized @ Report Date +154.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $32.08M Shares 786,233 Share Price $40.80 * Est. Cost/Share $23.82 Unrealized @ Report Date +41.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $32.05M Shares 66,253 Share Price $483.80 * Est. Cost/Share $152.60 Unrealized @ Report Date +135.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.5M Shares 322,239 Share Price $97.74 Est. Cost/Share $63.91 Unrealized @ Report Date +50.3%
FITB FIFTH THIRD BANK 0.1%
Value $31.43M Shares 1,126,435 Share Price $27.90 * Est. Cost/Share $12.11 Unrealized @ Report Date +78.5%
FTV FORTIVE CORP COM 0.1%
Value $31.41M Shares 385,298 Share Price $81.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +62.1%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $31.08M Shares 110,675 Share Price $280.85 Est. Cost/Share $207.86 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $30.71M Shares 990,317 Share Price $31.01 * Est. Cost/Share $16.87 Unrealized @ Report Date +39.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $30.69M Shares 36,533 Share Price $840.01 Est. Cost/Share $217.77 Unrealized @ Report Date +285.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.58M Shares 208,811 Share Price $146.46 * Est. Cost/Share $72.59 Unrealized @ Report Date +93.5%
CTVA CORTEVA INC COM 0.1%
Value $30.51M Shares 1,031,773 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
KR KROGER CO 0.1%
Value $30.43M Shares 1,401,617 Share Price $21.71 * Est. Cost/Share $22.37 Unrealized @ Report Date -15.7%
O REALTY INCOME CORP 0.1%
Value $30.22M Shares 438,107 Share Price $68.97 * Est. Cost/Share $27.86 Unrealized @ Report Date +74.9%
MSCI MSCI INC 0.1%
Value $30.1M Shares 126,063 Share Price $238.79 * Est. Cost/Share $35.75 Unrealized @ Report Date +525.7%
EIX EDISON INTERNATIONAL 0.1%
Value $29.99M Shares 444,908 Share Price $67.41 * Est. Cost/Share $31.77 Unrealized @ Report Date +58.4%
HAL HALLIBURTON CO 0.1%
Value $29.98M Shares 1,318,187 Share Price $22.74 * Est. Cost/Share $33.26 Unrealized @ Report Date -39.9%
ULTA ULTA SALON COSMETCS & FRAG INC COM 0.1%
Value $29.87M Shares 86,106 Share Price $346.89 Est. Cost/Share $225.96 Unrealized @ Report Date +53.5%
FAST FASTENAL CO 0.1%
Value $29.84M Shares 915,546 Share Price $32.59 * Est. Cost/Share $11.89 Unrealized @ Report Date +16.0%
CTAS CINTAS CORP 0.1%
Value $29.82M Shares 125,661 Share Price $237.29 * Est. Cost/Share $9.70 Unrealized @ Report Date +472.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $29.75M Shares 1,990,035 Share Price $14.95 * Est. Cost/Share $6.50 Unrealized @ Report Date +87.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.48M Shares 107,724 Share Price $273.70 Est. Cost/Share $50.88 Unrealized @ Report Date +437.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $29.42M Shares 202,678 Share Price $145.16 * Est. Cost/Share $60.11 Unrealized @ Report Date +114.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $29.21M Shares 399,788 Share Price $73.06 * Est. Cost/Share $36.85 Unrealized @ Report Date +83.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $29.08M Shares 246,881 Share Price $117.79 * Est. Cost/Share $69.93 Unrealized @ Report Date +34.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $28.84M Shares 179,218 Share Price $160.90 Est. Cost/Share $102.54 Unrealized @ Report Date +56.9%
VRSN VERISIGN INC 0.1%
Value $28.73M Shares 137,345 Share Price $209.16 Est. Cost/Share $58.56 Unrealized @ Report Date +254.1%
CLX CLOROX CO 0.1%
Value $28.55M Shares 186,481 Share Price $153.11 * Est. Cost/Share $63.90 Unrealized @ Report Date +97.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $28.49M Shares 38,868 Share Price $732.89 * Est. Cost/Share $7.96 Unrealized @ Report Date +84.1%
— APTIV PLC COM NEW 0.1%
Value $28.48M Shares 352,326 Share Price $80.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS INC 0.1%
Value $28.42M Shares 245,003 Share Price $116.00 * Est. Cost/Share $54.40 Unrealized @ Report Date +88.7%
STT STATE STREET CORP 0.1%
Value $28.31M Shares 504,955 Share Price $56.06 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $28.18M Shares 325,084 Share Price $86.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +169.4%
KHC KRAFT HEINZ CO COM 0.1%
Value $28.14M Shares 906,532 Share Price $31.04 * Est. Cost/Share $46.59 Unrealized @ Report Date -51.3%
CFG CITIZENS FINANCIAL GROUP INC. 0.1%
Value $27.75M Shares 784,745 Share Price $35.36 * Est. Cost/Share $16.62 Unrealized @ Report Date +59.2%
AME AMETEK INC NEW 0.1%
Value $27.69M Shares 304,784 Share Price $90.84 * Est. Cost/Share $38.57 Unrealized @ Report Date +125.5%
AEE AMEREN CORP 0.1%
Value $27.54M Shares 366,717 Share Price $75.11 * Est. Cost/Share $23.92 Unrealized @ Report Date +160.9%
— CONCHO RES INC 0.1%
Value $27.48M Shares 266,368 Share Price $103.18 Est. Cost/Share $108.35 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $27.46M Shares 213,409 Share Price $128.69 Est. Cost/Share $35.97 Unrealized @ Report Date +257.8%
— L-3 COMMUNICATIONS CORP 0.1%
Value $27.28M Shares 111,274 Share Price $245.17 Est. Cost/Share $152.11 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $27.17M Shares 634,725 Share Price $42.81 * Est. Cost/Share $24.40 Unrealized @ Report Date +34.3%
WY WEYERHAEUSER CO 0.1%
Value $26.9M Shares 1,021,272 Share Price $26.34 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.4%
CBRE CBRE REALTY FINANCE INC 0.1%
Value $26.85M Shares 523,473 Share Price $51.30 Est. Cost/Share $24.80 Unrealized @ Report Date +106.9%
BBY BEST BUY INC 0.1%
Value $26.82M Shares 384,596 Share Price $69.73 * Est. Cost/Share $17.17 Unrealized @ Report Date +215.3%
CCL CARNIVAL CORP 0.1%
Value $26.77M Shares 575,025 Share Price $46.55 * Est. Cost/Share $28.08 Unrealized @ Report Date +60.2%
KEY KEYCORP 0.1%
Value $26.68M Shares 1,503,297 Share Price $17.75 * Est. Cost/Share $7.01 Unrealized @ Report Date +84.7%
— IHS MARKIT LTD SHS 0.1%
Value $26.67M Shares 418,486 Share Price $63.72 Est. Cost/Share $44.04 Unrealized @ Report Date —
ESS ESSEX PROPERTIES TRUST INC 0.1%
Value $26.66M Shares 91,313 Share Price $291.93 * Est. Cost/Share $114.35 Unrealized @ Report Date +103.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $26.65M Shares 296,137 Share Price $90.00 * Est. Cost/Share $44.53 Unrealized @ Report Date +65.5%
KLAC KLA TENCOR CORP 0.1%
Value $26.63M Shares 225,251 Share Price $118.20 * Est. Cost/Share $41.65 Unrealized @ Report Date +161.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $26M Shares 289,476 Share Price $89.81 Est. Cost/Share $34.52 Unrealized @ Report Date +160.2%
HBAN HUNTINGTON BANCSHARES 0.1%
Value $25.93M Shares 1,875,912 Share Price $13.82 * Est. Cost/Share $5.35 Unrealized @ Report Date +91.0%
MKC MCCORMICK & CO INC 0.1%
Value $25.83M Shares 166,643 Share Price $155.01 * Est. Cost/Share $28.70 Unrealized @ Report Date +137.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $25.7M Shares 1,720,537 Share Price $14.94 * Est. Cost/Share $5.87 Unrealized @ Report Date +95.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $25.53M Shares 458,131 Share Price $55.72 * Est. Cost/Share $22.20 Unrealized @ Report Date +117.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $25.08M Shares 579,042 Share Price $43.32 * Est. Cost/Share $26.19 Unrealized @ Report Date +16.9%
— COOPER COS INC 0.1%
Value $25.07M Shares 74,410 Share Price $336.89 Est. Cost/Share $126.56 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HOLDINGS 0.1%
Value $25M Shares 144,606 Share Price $172.90 Est. Cost/Share $104.51 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.1%
Value $24.97M Shares 181,819 Share Price $137.31 * Est. Cost/Share $46.69 Unrealized @ Report Date +178.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.89M Shares 204,504 Share Price $121.73 * Est. Cost/Share $35.44 Unrealized @ Report Date +185.9%
HSY HERSHEY FOODS CORP 0.1%
Value $24.87M Shares 185,547 Share Price $134.03 * Est. Cost/Share $67.61 Unrealized @ Report Date +70.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.8M Shares 192,258 Share Price $129.00 * Est. Cost/Share $64.00 Unrealized @ Report Date +47.4%
NUE NUCOR CORP 0.1%
Value $24.73M Shares 448,914 Share Price $55.10 * Est. Cost/Share $34.96 Unrealized @ Report Date +38.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $24.45M Shares 422,205 Share Price $57.92 * Est. Cost/Share $25.46 Unrealized @ Report Date +77.0%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $24.35M Shares 441,476 Share Price $55.15 * Est. Cost/Share $63.61 Unrealized @ Report Date -16.0%
RMD RESMED INC 0.1%
Value $24.31M Shares 199,250 Share Price $122.03 * Est. Cost/Share $42.55 Unrealized @ Report Date +171.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.28M Shares 148,180 Share Price $163.83 * Est. Cost/Share $67.20 Unrealized @ Report Date +116.9%
DHI D R HORTON INC 0.1%
Value $24.25M Shares 562,374 Share Price $43.13 * Est. Cost/Share $22.53 Unrealized @ Report Date +78.8%
CPRT COPART 0.1%
Value $24.17M Shares 323,424 Share Price $74.74 * Est. Cost/Share $5.92 Unrealized @ Report Date +215.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value $24.08M Shares 204,479 Share Price $117.76 * Est. Cost/Share $53.35 Unrealized @ Report Date +76.7%
NTAP NETAPP 0.1%
Value $23.82M Shares 386,073 Share Price $61.70 * Est. Cost/Share $28.02 Unrealized @ Report Date +83.1%
— HESS CORP COM 0.1%
Value $23.33M Shares 367,038 Share Price $63.57 Est. Cost/Share $66.49 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $23.29M Shares 268,782 Share Price $86.64 * Est. Cost/Share $26.63 Unrealized @ Report Date +196.2%
OMC OMNICOM GROUP INC 0.1%
Value $23.08M Shares 281,639 Share Price $81.95 * Est. Cost/Share $41.59 Unrealized @ Report Date +55.8%
ETR ENTERGY CORP 0.1%
Value $23.03M Shares 223,730 Share Price $102.93 * Est. Cost/Share $21.30 Unrealized @ Report Date +90.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $22.99M Shares 180,037 Share Price $127.68 * Est. Cost/Share $29.38 Unrealized @ Report Date +289.1%
— WELLCARE GROUP INC 0.1%
Value $22.84M Shares 80,116 Share Price $285.07 Est. Cost/Share $78.56 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW 0.1%
Value $22.76M Shares 1,248,967 Share Price $18.22 * Est. Cost/Share $10.91 Unrealized @ Report Date +32.2%
EVRG EVERGY INC COM 0.1%
Value $22.62M Shares 376,069 Share Price $60.15 * Est. Cost/Share $40.28 Unrealized @ Report Date +16.2%
— CBS INC 0.1%
Value $22.32M Shares 447,188 Share Price $49.90 Est. Cost/Share $48.97 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.1%
Value $22.29M Shares 1,919,674 Share Price $11.61 * Est. Cost/Share $21.26 Unrealized @ Report Date -49.6%
XYL XYLEM INC COM 0.1%
Value $22.13M Shares 264,630 Share Price $83.64 * Est. Cost/Share $23.44 Unrealized @ Report Date +230.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $22.13M Shares 213,495 Share Price $103.67 * Est. Cost/Share $32.92 Unrealized @ Report Date +166.6%
TFX TELEFLEX INC 0.1%
Value $22.06M Shares 66,604 Share Price $331.15 * Est. Cost/Share $85.05 Unrealized @ Report Date +274.8%
— ANSYS INC 0.1%
Value $21.79M Shares 106,380 Share Price $204.82 Est. Cost/Share $73.10 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $21.45M Shares 332,820 Share Price $64.45 * Est. Cost/Share $23.30 Unrealized @ Report Date +102.9%
LEN LENNAR CORP 0.1%
Value $21.44M Shares 442,450 Share Price $48.46 * Est. Cost/Share $41.00 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.1%
Value $21.35M Shares 99,208 Share Price $215.24 Est. Cost/Share $96.28 Unrealized @ Report Date +123.6%
EFX EQUIFAX INC 0.1%
Value $21.27M Shares 157,258 Share Price $135.24 * Est. Cost/Share $53.06 Unrealized @ Report Date +142.2%
INCY INCYTE PHARMACEUTICALS INC 0.1%
Value $21.06M Shares 247,874 Share Price $84.96 Est. Cost/Share $127.32 Unrealized @ Report Date -33.3%
DOV DOVER CORP 0.1%
Value $20.84M Shares 207,931 Share Price $100.20 * Est. Cost/Share $41.05 Unrealized @ Report Date +122.6%
— HCP INC 0.1%
Value $20.81M Shares 650,762 Share Price $31.98 Est. Cost/Share $45.44 Unrealized @ Report Date —
— AMCOR PLC ORD 0.1%
Value $20.71M Shares 1,802,161 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $20.46M Shares 192,866 Share Price $106.10 * Est. Cost/Share $31.00 Unrealized @ Report Date +168.4%
CMS CMS ENERGY CORP 0.1%
Value $20.36M Shares 351,516 Share Price $57.91 * Est. Cost/Share $20.28 Unrealized @ Report Date +135.6%
LNT ALLIANT CORP 0.1%
Value $20.23M Shares 412,229 Share Price $49.08 * Est. Cost/Share $22.42 Unrealized @ Report Date +78.5%
EXPE EXPEDIA INC 0.1%
Value $20.07M Shares 150,869 Share Price $133.03 Est. Cost/Share $56.32 Unrealized @ Report Date +132.0%
KMX CARMAX INC 0.1%
Value $20.05M Shares 230,912 Share Price $86.83 Est. Cost/Share $45.40 Unrealized @ Report Date +91.2%
IT GARTNER GROUP INC NEW 0.1%
Value $19.96M Shares 124,047 Share Price $160.94 Est. Cost/Share $62.90 Unrealized @ Report Date +155.8%
AES AES CORP 0.1%
Value $19.96M Shares 1,191,036 Share Price $16.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +52.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.96M Shares 258,275 Share Price $77.27 * Est. Cost/Share $20.61 Unrealized @ Report Date +221.2%
SJM SMUCKER (JM) CO 0.0%
Value $19.73M Shares 171,322 Share Price $115.19 * Est. Cost/Share $73.11 Unrealized @ Report Date +27.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.66M Shares 230,584 Share Price $85.26 * Est. Cost/Share $40.57 Unrealized @ Report Date +70.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.55M Shares 179,707 Share Price $108.80 * Est. Cost/Share $9.95 Unrealized @ Report Date +97.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $19.3M Shares 170,028 Share Price $113.53 Est. Cost/Share $22.13 Unrealized @ Report Date +413.1%
FANG DIAMONDBACK ENERGY INC. 0.0%
Value $19.3M Shares 177,077 Share Price $108.97 * Est. Cost/Share $85.90 Unrealized @ Report Date -1.3%
CNP CENTERPOINT ENERGY 0.0%
Value $19.29M Shares 673,861 Share Price $28.63 * Est. Cost/Share $15.46 Unrealized @ Report Date +54.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $19.06M Shares 82,829 Share Price $230.11 * Est. Cost/Share $105.35 Unrealized @ Report Date +108.7%
L LOEWS CORP 0.0%
Value $19.05M Shares 348,455 Share Price $54.67 * Est. Cost/Share $42.08 Unrealized @ Report Date +26.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $19.03M Shares 400,233 Share Price $47.55 * Est. Cost/Share $37.92 Unrealized @ Report Date -8.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $19M Shares 90,708 Share Price $209.49 Est. Cost/Share $56.70 Unrealized @ Report Date +269.5%
— E TRADE FINANCIAL CORP 0.0%
Value $18.71M Shares 419,595 Share Price $44.60 Est. Cost/Share $13.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $18.63M Shares 474,832 Share Price $39.24 * Est. Cost/Share $16.25 Unrealized @ Report Date +116.7%
CAH CARDINAL HEALTH INC 0.0%
Value $18.62M Shares 395,321 Share Price $47.10 * Est. Cost/Share $32.98 Unrealized @ Report Date +19.4%
GPC GENUINE PARTS CO 0.0%
Value $18.54M Shares 178,950 Share Price $103.58 * Est. Cost/Share $54.12 Unrealized @ Report Date +58.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $18.44M Shares 315,954 Share Price $58.36 Est. Cost/Share $58.93 Unrealized @ Report Date -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.43M Shares 229,979 Share Price $80.14 Est. Cost/Share $42.62 Unrealized @ Report Date +88.1%
CMA COMERICA INC 0.0%
Value $18.42M Shares 253,637 Share Price $72.64 * Est. Cost/Share $24.17 Unrealized @ Report Date +119.0%
FOXA FOX CORP 0.0%
Value $18.41M Shares 502,605 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.0%
Value $18.38M Shares 138,611 Share Price $132.63 * Est. Cost/Share $56.13 Unrealized @ Report Date +128.8%
— ABIOMED INC COM 0.0%
Value $18.37M Shares 70,523 Share Price $260.50 Est. Cost/Share $101.95 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $18.35M Shares 843,283 Share Price $21.76 Est. Cost/Share $22.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.3M Shares 179,715 Share Price $101.81 * Est. Cost/Share $46.74 Unrealized @ Report Date +91.2%
HOLX HOLOGIC INC 0.0%
Value $18.21M Shares 379,253 Share Price $48.02 Est. Cost/Share $22.32 Unrealized @ Report Date +115.1%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.0%
Value $18.14M Shares 185,812 Share Price $97.65 * Est. Cost/Share $88.70 Unrealized @ Report Date +7.4%
RVTY PERKINELMER INC 0.0%
Value $18.13M Shares 188,217 Share Price $96.34 Est. Cost/Share $31.43 Unrealized @ Report Date +201.8%
GWW GRAINGER (WW) INC 0.0%
Value $18.04M Shares 67,257 Share Price $268.22 * Est. Cost/Share $204.35 Unrealized @ Report Date +20.8%
— MARATHON OIL CORP 0.0%
Value $18M Shares 1,266,859 Share Price $14.21 Est. Cost/Share $32.73 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $17.95M Shares 79,900 Share Price $224.59 Est. Cost/Share $88.57 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $17.81M Shares 119,636 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $17.46M Shares 552,407 Share Price $31.61 Est. Cost/Share $16.19 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $17.44M Shares 708,003 Share Price $24.63 * Est. Cost/Share $27.61 Unrealized @ Report Date -25.9%
NVR NVR INC 0.0%
Value $17.41M Shares 5,165 Share Price $3370.18 Est. Cost/Share $1121.44 Unrealized @ Report Date +200.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $17.39M Shares 184,827 Share Price $94.09 * Est. Cost/Share $37.12 Unrealized @ Report Date +92.4%
MGM MGM MIRAGE 0.0%
Value $17.36M Shares 607,641 Share Price $28.57 Est. Cost/Share $30.66 Unrealized @ Report Date -8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.31M Shares 607,012 Share Price $28.52 * Est. Cost/Share $32.92 Unrealized @ Report Date -37.5%
— VIACOM INC 0.0%
Value $17.3M Shares 579,205 Share Price $29.87 Est. Cost/Share $63.76 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $17.21M Shares 122,002 Share Price $141.09 * Est. Cost/Share $46.63 Unrealized @ Report Date +136.7%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $17.17M Shares 364,408 Share Price $47.12 Est. Cost/Share $44.66 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $17.07M Shares 523,377 Share Price $32.61 Est. Cost/Share $48.17 Unrealized @ Report Date -33.0%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $16.88M Shares 116,356 Share Price $145.09 * Est. Cost/Share $58.18 Unrealized @ Report Date +109.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.74M Shares 220,672 Share Price $75.86 * Est. Cost/Share $31.69 Unrealized @ Report Date +121.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $16.73M Shares 112,118 Share Price $149.26 * Est. Cost/Share $12.89 Unrealized @ Report Date +274.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $16.61M Shares 59,675 Share Price $278.27 * Est. Cost/Share $64.92 Unrealized @ Report Date +297.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $16.57M Shares 196,442 Share Price $84.35 * Est. Cost/Share $43.98 Unrealized @ Report Date +64.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.39M Shares 210,622 Share Price $77.83 * Est. Cost/Share $47.89 Unrealized @ Report Date +28.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.39M Shares 120,384 Share Price $136.13 Est. Cost/Share $68.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $16.38M Shares 193,708 Share Price $84.55 * Est. Cost/Share $27.22 Unrealized @ Report Date +87.5%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $16.34M Shares 125,332 Share Price $130.39 * Est. Cost/Share $64.79 Unrealized @ Report Date +95.2%
— CENTURYTEL INC 0.0%
Value $16.33M Shares 1,388,345 Share Price $11.76 Est. Cost/Share $27.61 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $16.31M Shares 363,338 Share Price $44.89 * Est. Cost/Share $16.32 Unrealized @ Report Date +115.8%
— KELLOGG CO 0.0%
Value $16.25M Shares 303,361 Share Price $53.57 * Est. Cost/Share $39.30 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $16.16M Shares 288,619 Share Price $56.00 * Est. Cost/Share $39.32 Unrealized @ Report Date +19.8%
TXT TEXTRON INC 0.0%
Value $15.98M Shares 301,239 Share Price $53.04 Est. Cost/Share $27.99 Unrealized @ Report Date +87.9%
— KANSAS CITY SOUTHERN INDUSTRIES 0.0%
Value $15.93M Shares 130,763 Share Price $121.82 Est. Cost/Share $105.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.82M Shares 149,693 Share Price $105.68 * Est. Cost/Share $30.22 Unrealized @ Report Date +173.6%
NRG NRG ENERGY INC NEW 0.0%
Value $15.79M Shares 449,558 Share Price $35.12 * Est. Cost/Share $20.28 Unrealized @ Report Date +44.2%
— APACHE CORP 0.0%
Value $15.75M Shares 543,517 Share Price $28.97 Est. Cost/Share $83.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $15.6M Shares 125,844 Share Price $123.99 * Est. Cost/Share $110.74 Unrealized @ Report Date +6.0%
HSIC SCHEIN HENRY INC 0.0%
Value $15.45M Shares 221,094 Share Price $69.90 Est. Cost/Share $53.41 Unrealized @ Report Date +30.9%
NI NISOURCE INC 0.0%
Value $15.42M Shares 535,375 Share Price $28.80 * Est. Cost/Share $8.31 Unrealized @ Report Date +179.0%
— NOBLE ENERGY INC 0.0%
Value $15.3M Shares 682,969 Share Price $22.40 Est. Cost/Share $57.47 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $15.27M Shares 376,757 Share Price $40.54 * Est. Cost/Share $24.12 Unrealized @ Report Date +40.7%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $15.27M Shares 255,190 Share Price $59.82 Est. Cost/Share $50.85 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $15.22M Shares 47,351 Share Price $321.43 * Est. Cost/Share $70.18 Unrealized @ Report Date +328.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $15.21M Shares 240,123 Share Price $63.36 * Est. Cost/Share $31.53 Unrealized @ Report Date +81.6%
— DISCOVERY COMMUNICATIONS 0.0%
Value $15.2M Shares 534,211 Share Price $28.45 Est. Cost/Share $32.50 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $15.15M Shares 154,404 Share Price $98.14 Est. Cost/Share $62.28 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $15.08M Shares 52,617 Share Price $286.56 * Est. Cost/Share $86.57 Unrealized @ Report Date +211.0%
— JACOBS ENGR GROUP INC DE 0.0%
Value $15.08M Shares 178,660 Share Price $84.39 Est. Cost/Share $55.09 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $15.02M Shares 54,621 Share Price $275.00 * Est. Cost/Share $54.01 Unrealized @ Report Date +370.5%
EG EVEREST RE GROUP 0.0%
Value $15M Shares 60,698 Share Price $247.17 * Est. Cost/Share $101.38 Unrealized @ Report Date +112.8%
FTNT FORTINET INC 0.0%
Value $15M Shares 195,277 Share Price $76.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +83.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.99M Shares 171,117 Share Price $87.59 * Est. Cost/Share $34.06 Unrealized @ Report Date +137.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value $14.88M Shares 96,519 Share Price $154.14 * Est. Cost/Share $77.16 Unrealized @ Report Date +76.0%
CF CF INDS HLDGS INC 0.0%
Value $14.87M Shares 318,280 Share Price $46.71 * Est. Cost/Share $41.18 Unrealized @ Report Date -3.3%
IEX IDEX CORP 0.0%
Value $14.84M Shares 86,234 Share Price $172.14 * Est. Cost/Share $45.08 Unrealized @ Report Date +252.6%
NCLH NORWEGIAN CRUSIE LINE 0.0%
Value $14.76M Shares 275,135 Share Price $53.63 Est. Cost/Share $54.68 Unrealized @ Report Date -1.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.7M Shares 640,228 Share Price $22.96 * Est. Cost/Share $23.96 Unrealized @ Report Date -28.4%
CE CELANESE CORP DEL SER COM 0.0%
Value $14.57M Shares 135,150 Share Price $107.80 * Est. Cost/Share $85.98 Unrealized @ Report Date +10.8%
WEX WEX INC COM 0.0%
Value $14.54M Shares 69,871 Share Price $208.10 Est. Cost/Share $82.25 Unrealized @ Report Date +153.0%
FMC FMC CORP 0.0%
Value $14.53M Shares 175,165 Share Price $82.95 * Est. Cost/Share $40.72 Unrealized @ Report Date +69.4%
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $14.48M Shares 150,576 Share Price $96.17 * Est. Cost/Share $8.32 Unrealized @ Report Date +250.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.45M Shares 320,207 Share Price $45.11 Est. Cost/Share $27.63 Unrealized @ Report Date +63.3%
— WESTROCK CO COM 0.0%
Value $14.34M Shares 393,272 Share Price $36.47 Est. Cost/Share $52.11 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.32M Shares 52,296 Share Price $273.86 Est. Cost/Share $76.20 Unrealized @ Report Date +259.4%
— ARISTA NETWORKS INC. 0.0%
Value $14.3M Shares 55,099 Share Price $259.62 Est. Cost/Share $265.86 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $14.23M Shares 309,536 Share Price $45.98 Est. Cost/Share $26.21 Unrealized @ Report Date +75.4%
VNO VORNADO REALTY TRUST 0.0%
Value $14.22M Shares 221,777 Share Price $64.10 Est. Cost/Share $82.62 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO 0.0%
Value $14.19M Shares 283,090 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $14.18M Shares 267,414 Share Price $53.01 Est. Cost/Share $35.47 Unrealized @ Report Date —
FTI TECHNIPFMC LTD COM 0.0%
Value $14.13M Shares 544,603 Share Price $25.94 * Est. Cost/Share $22.40 Unrealized @ Report Date -18.1%
— HOLLY CORP 0.0%
Value $14.05M Shares 303,497 Share Price $46.28 Est. Cost/Share $43.79 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.93M Shares 146,180 Share Price $95.32 * Est. Cost/Share $35.89 Unrealized @ Report Date +118.3%
— MYLAN NV SHS EURO 0.0%
Value $13.92M Shares 730,932 Share Price $19.04 Est. Cost/Share $58.39 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.87M Shares 193,281 Share Price $71.76 * Est. Cost/Share $56.29 Unrealized @ Report Date +22.6%
MOS MOSAIC CO 0.0%
Value $13.81M Shares 551,929 Share Price $25.03 * Est. Cost/Share $44.41 Unrealized @ Report Date -50.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $13.8M Shares 124,828 Share Price $110.55 * Est. Cost/Share $40.75 Unrealized @ Report Date +149.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $13.76M Shares 88,204 Share Price $156.02 Est. Cost/Share $67.91 Unrealized @ Report Date +129.8%
PHM PULTE CORP 0.0%
Value $13.72M Shares 433,763 Share Price $31.62 * Est. Cost/Share $18.08 Unrealized @ Report Date +63.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13.7M Shares 60,964 Share Price $224.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +302.9%
— ARCONIC INC COM 0.0%
Value $13.68M Shares 529,771 Share Price $25.82 Est. Cost/Share $18.54 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $13.67M Shares 43,545 Share Price $314.02 Est. Cost/Share $46.74 Unrealized @ Report Date +571.9%
CAG CONAGRA INC 0.0%
Value $13.64M Shares 514,275 Share Price $26.52 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.4%
KSS KOHL'S CORP 0.0%
Value $13.62M Shares 286,327 Share Price $47.55 Est. Cost/Share $49.71 Unrealized @ Report Date -4.4%
REG REGENCY CENTERS CORP 0.0%
Value $13.51M Shares 202,476 Share Price $66.74 * Est. Cost/Share $37.28 Unrealized @ Report Date +36.6%
SNA SNAP ON INC 0.0%
Value $13.47M Shares 81,299 Share Price $165.64 * Est. Cost/Share $66.38 Unrealized @ Report Date +110.3%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.38M Shares 103,880 Share Price $128.76 Est. Cost/Share $106.64 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $13.33M Shares 142,377 Share Price $93.64 Est. Cost/Share $72.84 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.33M Shares 148,498 Share Price $89.76 Est. Cost/Share $27.74 Unrealized @ Report Date +223.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $13.32M Shares 397,004 Share Price $33.55 Est. Cost/Share $27.88 Unrealized @ Report Date +20.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.12M Shares 125,712 Share Price $104.39 * Est. Cost/Share $42.93 Unrealized @ Report Date +95.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $13.04M Shares 777,386 Share Price $16.78 Est. Cost/Share $14.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.03M Shares 278,609 Share Price $46.77 * Est. Cost/Share $19.33 Unrealized @ Report Date +103.8%
— JUNIPER NETWORK 0.0%
Value $12.97M Shares 487,130 Share Price $26.63 Est. Cost/Share $20.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $12.95M Shares 96,694 Share Price $133.92 * Est. Cost/Share $52.32 Unrealized @ Report Date +136.8%
— NATIONAL-OILWELL INC 0.0%
Value $12.93M Shares 581,477 Share Price $22.23 Est. Cost/Share $68.90 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.89M Shares 90,846 Share Price $141.90 Est. Cost/Share $48.49 Unrealized @ Report Date +192.7%
LYV LIVE NATION INC 0.0%
Value $12.89M Shares 194,553 Share Price $66.25 Est. Cost/Share $13.58 Unrealized @ Report Date +387.8%
LKQ LKQ CORP 0.0%
Value $12.86M Shares 483,212 Share Price $26.61 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.7%
BF/B BROWN-FORMAN CORP CL A 0.0%
Value $12.82M Shares 231,319 Share Price $55.43 * Est. Cost/Share $30.80 Unrealized @ Report Date +60.9%
— TORCHMARK CORP 0.0%
Value $12.69M Shares 141,867 Share Price $89.46 Est. Cost/Share $60.91 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $12.68M Shares 637,524 Share Price $19.89 Est. Cost/Share $17.18 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $12.68M Shares 60,809 Share Price $208.49 * Est. Cost/Share $21.38 Unrealized @ Report Date +136.8%
UGI UGI CORP 0.0%
Value $12.64M Shares 236,688 Share Price $53.41 Est. Cost/Share $28.86 Unrealized @ Report Date +85.1%
KIM KIMCO REALTY CORP 0.0%
Value $12.61M Shares 682,454 Share Price $18.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +6.9%
AVY AVERY DENNISON CORP 0.0%
Value $12.59M Shares 108,853 Share Price $115.68 * Est. Cost/Share $36.71 Unrealized @ Report Date +181.7%
— LIBERTY PROPERTIES TRUST 0.0%
Value $12.57M Shares 251,255 Share Price $50.04 Est. Cost/Share $37.47 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.54M Shares 85,027 Share Price $147.47 Est. Cost/Share $118.38 Unrealized @ Report Date +24.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.53M Shares 360,044 Share Price $34.80 * Est. Cost/Share $29.14 Unrealized @ Report Date -12.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.48M Shares 552,419 Share Price $22.59 * Est. Cost/Share $9.43 Unrealized @ Report Date +84.7%
QRVO QORVO INC COM 0.0%
Value $12.46M Shares 187,032 Share Price $66.61 Est. Cost/Share $71.31 Unrealized @ Report Date -6.6%
STLD STEEL DYNAMICS 0.0%
Value $12.38M Shares 409,803 Share Price $30.20 * Est. Cost/Share $11.92 Unrealized @ Report Date +121.9%
ATO ATMOS ENERGY CORP 0.0%
Value $12.23M Shares 115,839 Share Price $105.56 * Est. Cost/Share $34.38 Unrealized @ Report Date +162.0%
BWA BORG-WARNER AUTOMOTIVE INC 0.0%
Value $12.19M Shares 290,327 Share Price $41.98 * Est. Cost/Share $34.06 Unrealized @ Report Date -2.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.12M Shares 259,134 Share Price $46.78 Est. Cost/Share $17.40 Unrealized @ Report Date +168.8%
FFIV F5 NETWORKS INC 0.0%
Value $12.08M Shares 82,935 Share Price $145.63 Est. Cost/Share $82.23 Unrealized @ Report Date +77.1%
CGNX COGNEX CORP 0.0%
Value $12.05M Shares 251,074 Share Price $47.98 * Est. Cost/Share $35.51 Unrealized @ Report Date +26.8%
CSL CARLISLE COS 0.0%
Value $12.04M Shares 85,780 Share Price $140.41 * Est. Cost/Share $58.56 Unrealized @ Report Date +121.4%
WHR WHIRLPOOL CORP 0.0%
Value $12.02M Shares 84,427 Share Price $142.36 Est. Cost/Share $122.03 Unrealized @ Report Date +16.7%
WRB BERKLEY W R CORP 0.0%
Value $12.01M Shares 182,186 Share Price $65.93 * Est. Cost/Share $13.40 Unrealized @ Report Date +90.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.01M Shares 95,950 Share Price $125.15 Est. Cost/Share $33.33 Unrealized @ Report Date +268.9%
— HILL TOM HLDGS INC COM 0.0%
Value $11.98M Shares 114,496 Share Price $104.62 Est. Cost/Share $40.90 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.96M Shares 376,902 Share Price $31.73 * Est. Cost/Share $32.95 Unrealized @ Report Date -18.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $11.91M Shares 149,183 Share Price $79.85 * Est. Cost/Share $33.19 Unrealized @ Report Date +120.4%
BRO BROWN & BROWN INC 0.0%
Value $11.87M Shares 354,336 Share Price $33.50 * Est. Cost/Share $19.26 Unrealized @ Report Date +66.0%
— ALLEGHANY CORP DEL 0.0%
Value $11.85M Shares 17,400 Share Price $681.09 Est. Cost/Share $392.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.77M Shares 54,494 Share Price $216.02 Est. Cost/Share $69.73 Unrealized @ Report Date +209.8%
FBIN FORTUNE BRANDS INC 0.0%
Value $11.65M Shares 203,965 Share Price $57.13 * Est. Cost/Share $28.64 Unrealized @ Report Date +54.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $11.6M Shares 518,112 Share Price $22.38 * Est. Cost/Share $6.20 Unrealized @ Report Date +107.8%
GGG GRACO INC 0.0%
Value $11.59M Shares 230,998 Share Price $50.18 * Est. Cost/Share $31.68 Unrealized @ Report Date +45.6%
CBOE CBOE HLDGS INC COM 0.0%
Value $11.49M Shares 110,879 Share Price $103.63 * Est. Cost/Share $49.11 Unrealized @ Report Date +93.7%
— DISH NETWORK CORPORATION 0.0%
Value $11.45M Shares 298,086 Share Price $38.41 Est. Cost/Share $63.49 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $11.42M Shares 141,515 Share Price $80.71 Est. Cost/Share $57.06 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $11.37M Shares 267,036 Share Price $42.56 Est. Cost/Share $35.52 Unrealized @ Report Date +19.8%
IVZ INVESCO PLC SPONSORED ADR 0.0%
Value $11.32M Shares 553,530 Share Price $20.46 * Est. Cost/Share $19.08 Unrealized @ Report Date -21.0%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $11.14M Shares 108,764 Share Price $102.47 * Est. Cost/Share $21.33 Unrealized @ Report Date +163.9%
DVA DAVITA INC 0.0%
Value $11.06M Shares 196,567 Share Price $56.26 Est. Cost/Share $59.94 Unrealized @ Report Date -6.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $11.05M Shares 205,754 Share Price $53.70 * Est. Cost/Share $18.43 Unrealized @ Report Date +134.0%
MOH MOLINA HEATHCARE INC 0.0%
Value $11.04M Shares 77,129 Share Price $143.14 Est. Cost/Share $59.83 Unrealized @ Report Date +139.2%
— AQUA AMERICA INC 0.0%
Value $11M Shares 265,840 Share Price $41.37 Est. Cost/Share $29.98 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.96M Shares 228,700 Share Price $47.91 * Est. Cost/Share $15.37 Unrealized @ Report Date +202.9%
CPB CAMPBELL SOUP CO 0.0%
Value $10.95M Shares 273,241 Share Price $40.07 * Est. Cost/Share $31.40 Unrealized @ Report Date +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.93M Shares 77,672 Share Price $140.69 Est. Cost/Share $95.72 Unrealized @ Report Date +46.6%
PVH PVH CORP COM 0.0%
Value $10.88M Shares 114,966 Share Price $94.64 Est. Cost/Share $112.34 Unrealized @ Report Date -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.86M Shares 169,865 Share Price $63.91 Est. Cost/Share $34.66 Unrealized @ Report Date +81.4%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $10.8M Shares 477,701 Share Price $22.60 Est. Cost/Share $44.57 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $10.76M Shares 797,722 Share Price $13.49 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.2%
HUBB HUBBELL INC COM 0.0%
Value $10.71M Shares 82,170 Share Price $130.40 * Est. Cost/Share $79.10 Unrealized @ Report Date +45.9%
M MACYS INC COM 0.0%
Value $10.71M Shares 499,024 Share Price $21.46 Est. Cost/Share $44.96 Unrealized @ Report Date -52.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $10.62M Shares 135,149 Share Price $78.55 * Est. Cost/Share $5.61 Unrealized @ Report Date +180.0%
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $10.61M Shares 116,117 Share Price $91.41 * Est. Cost/Share $64.76 Unrealized @ Report Date +32.9%
KRC KILROY REALTY 0.0%
Value $10.6M Shares 143,575 Share Price $73.81 Est. Cost/Share $53.13 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.58M Shares 141,224 Share Price $74.89 * Est. Cost/Share $21.17 Unrealized @ Report Date +219.4%
GRMN GARMIN LTD SHS 0.0%
Value $10.57M Shares 132,418 Share Price $79.80 * Est. Cost/Share $24.52 Unrealized @ Report Date +181.1%
— FIRST CASH INC COM 0.0%
Value $10.57M Shares 105,650 Share Price $100.02 Est. Cost/Share $47.08 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.57M Shares 71,000 Share Price $148.82 Est. Cost/Share $33.11 Unrealized @ Report Date +349.4%
— XEROX CORP COM NEW 0.0%
Value $10.54M Shares 297,690 Share Price $35.41 Est. Cost/Share $28.83 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.54M Shares 157,549 Share Price $66.90 Est. Cost/Share $37.12 Unrealized @ Report Date +80.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $10.49M Shares 184,005 Share Price $57.01 Est. Cost/Share $35.09 Unrealized @ Report Date +62.5%
IRM IRON MTN INC NEW COM 0.0%
Value $10.47M Shares 334,615 Share Price $31.30 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.2%
HAE HAEMONETICS CORP 0.0%
Value $10.46M Shares 86,887 Share Price $120.34 Est. Cost/Share $41.29 Unrealized @ Report Date +191.4%
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $10.44M Shares 86,399 Share Price $120.83 Est. Cost/Share $83.02 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $10.3M Shares 123,343 Share Price $83.49 * Est. Cost/Share $31.95 Unrealized @ Report Date +134.6%
RGLD ROYAL GOLD INC 0.0%
Value $10.29M Shares 100,365 Share Price $102.49 Est. Cost/Share $58.33 Unrealized @ Report Date +75.7%
POOL POOL CORPORATION 0.0%
Value $10.26M Shares 53,715 Share Price $191.01 * Est. Cost/Share $43.50 Unrealized @ Report Date +308.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $10.23M Shares 332,268 Share Price $30.79 * Est. Cost/Share $18.66 Unrealized @ Report Date +46.3%
PWR QUANTA SERVICES INC 0.0%
Value $10.03M Shares 262,724 Share Price $38.19 Est. Cost/Share $27.80 Unrealized @ Report Date +35.2%
NSP INSPERITY INC COM 0.0%
Value $9.952M Shares 81,480 Share Price $122.14 * Est. Cost/Share $27.60 Unrealized @ Report Date +271.4%
TOL TOLL BROTHERS INC 0.0%
Value $9.948M Shares 271,658 Share Price $36.62 Est. Cost/Share $33.57 Unrealized @ Report Date +9.1%
— FLIR SYS INC 0.0%
Value $9.816M Shares 181,437 Share Price $54.10 Est. Cost/Share $26.97 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $9.789M Shares 94,150 Share Price $103.97 * Est. Cost/Share $39.54 Unrealized @ Report Date +72.1%
ALB ALBEMARLE CORP 0.0%
Value $9.768M Shares 138,736 Share Price $70.41 * Est. Cost/Share $54.36 Unrealized @ Report Date +18.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.625M Shares 171,564 Share Price $56.10 * Est. Cost/Share $25.96 Unrealized @ Report Date +98.6%
— CORESITE REALTY CORPORATION 0.0%
Value $9.6M Shares 83,353 Share Price $115.17 Est. Cost/Share $55.20 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $9.596M Shares 157,035 Share Price $61.11 Est. Cost/Share $32.11 Unrealized @ Report Date +90.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.59M Shares 160,751 Share Price $59.66 * Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
GNTX GENTEX CORP 0.0%
Value $9.573M Shares 388,989 Share Price $24.61 Est. Cost/Share $14.46 Unrealized @ Report Date +70.2%
CACI CACI INTL INC CL A 0.0%
Value $9.535M Shares 46,606 Share Price $204.59 Est. Cost/Share $60.97 Unrealized @ Report Date +235.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $9.51M Shares 258,786 Share Price $36.75 Est. Cost/Share $32.46 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.483M Shares 159,833 Share Price $59.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $9.48M Shares 83,776 Share Price $113.16 * Est. Cost/Share $35.32 Unrealized @ Report Date +207.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.479M Shares 67,646 Share Price $140.13 * Est. Cost/Share $124.97 Unrealized @ Report Date -20.4%
EPR ENTERTAINMENT PPTYS TRUST PFD D 0.0%
Value $9.474M Shares 127,010 Share Price $74.59 Est. Cost/Share $51.35 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CALIF 0.0%
Value $9.453M Shares 56,091 Share Price $168.53 Est. Cost/Share $76.36 Unrealized @ Report Date —
— CREE 0.0%
Value $9.364M Shares 166,684 Share Price $56.18 Est. Cost/Share $61.14 Unrealized @ Report Date —
HRB BLOCK (H&R) INC 0.0%
Value $9.349M Shares 319,074 Share Price $29.30 * Est. Cost/Share $18.27 Unrealized @ Report Date +24.6%
CHE CHEMED 0.0%
Value $9.303M Shares 25,781 Share Price $360.85 * Est. Cost/Share $79.35 Unrealized @ Report Date +345.3%
MAN MANPOWER INC 0.0%
Value $9.299M Shares 96,266 Share Price $96.60 Est. Cost/Share $60.14 Unrealized @ Report Date +60.6%
FLS FLOWSERVE CORP 0.0%
Value $9.247M Shares 175,505 Share Price $52.69 * Est. Cost/Share $43.03 Unrealized @ Report Date +6.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $9.224M Shares 598,164 Share Price $15.42 * Est. Cost/Share $21.83 Unrealized @ Report Date -47.7%
AOS SMITH A O 0.0%
Value $9.221M Shares 195,523 Share Price $47.16 * Est. Cost/Share $28.39 Unrealized @ Report Date +47.2%
CABO CABLE ONE INC COM 0.0%
Value $9.195M Shares 7,852 Share Price $1171.04 * Est. Cost/Share $366.69 Unrealized @ Report Date +194.0%
— HANESBRANDS INC 0.0%
Value $9.173M Shares 532,673 Share Price $17.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $9.096M Shares 138,156 Share Price $65.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +175.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.012M Shares 77,699 Share Price $115.99 Est. Cost/Share $56.27 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $9.011M Shares 112,113 Share Price $80.37 Est. Cost/Share $90.44 Unrealized @ Report Date —
JEF JEFFERIES GROUP INC 0.0%
Value $8.99M Shares 467,514 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
PRGO PERRIGO 0.0%
Value $8.954M Shares 188,031 Share Price $47.62 Est. Cost/Share $159.61 Unrealized @ Report Date -70.2%
STRA STRATEGIC ED INC COM 0.0%
Value $8.91M Shares 50,055 Share Price $178.00 * Est. Cost/Share $106.05 Unrealized @ Report Date +40.4%
RLI RLI CORP 0.0%
Value $8.901M Shares 103,849 Share Price $85.71 * Est. Cost/Share $12.56 Unrealized @ Report Date +173.7%
TXNM PNM RESOURCES C 0.0%
Value $8.869M Shares 174,200 Share Price $50.91 Est. Cost/Share $23.86 Unrealized @ Report Date +113.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.866M Shares 218,653 Share Price $40.55 * Est. Cost/Share $12.75 Unrealized @ Report Date +157.4%
NDSN NORDSON CORP 0.0%
Value $8.865M Shares 62,737 Share Price $141.30 * Est. Cost/Share $60.57 Unrealized @ Report Date +117.6%
ITT IIT INC COM 0.0%
Value $8.754M Shares 133,689 Share Price $65.48 Est. Cost/Share $35.86 Unrealized @ Report Date +82.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.678M Shares 49,317 Share Price $175.96 * Est. Cost/Share $10.12 Unrealized @ Report Date +189.9%
CASY CASEYS GEN STORES INC 0.0%
Value $8.651M Shares 55,459 Share Price $155.99 * Est. Cost/Share $57.48 Unrealized @ Report Date +159.9%
AIZ ASSURANT INC 0.0%
Value $8.649M Shares 81,299 Share Price $106.39 * Est. Cost/Share $37.94 Unrealized @ Report Date +149.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8.61M Shares 71,078 Share Price $121.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +421.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8.594M Shares 169,784 Share Price $50.62 Est. Cost/Share $62.02 Unrealized @ Report Date -18.4%
OMCL OMNICELL INC 0.0%
Value $8.566M Shares 99,575 Share Price $86.03 Est. Cost/Share $21.59 Unrealized @ Report Date +298.5%
ATR APTARGROUP INC 0.0%
Value $8.535M Shares 68,646 Share Price $124.33 * Est. Cost/Share $46.93 Unrealized @ Report Date +143.4%
CIEN CIENA CORP 0.0%
Value $8.501M Shares 206,680 Share Price $41.13 Est. Cost/Share $18.40 Unrealized @ Report Date +123.5%
— CYPRESS SEMICONDUCTOR 0.0%
Value $8.487M Shares 381,627 Share Price $22.24 Est. Cost/Share $11.41 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $8.475M Shares 198,113 Share Price $42.78 * Est. Cost/Share $18.75 Unrealized @ Report Date +102.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $8.394M Shares 97,280 Share Price $86.29 Est. Cost/Share $42.64 Unrealized @ Report Date +102.4%
SKYW SKYWEST INC 0.0%
Value $8.359M Shares 137,786 Share Price $60.67 Est. Cost/Share $16.77 Unrealized @ Report Date +261.7%
— CDK GLOBAL INC COM 0.0%
Value $8.257M Shares 167,016 Share Price $49.44 Est. Cost/Share $41.80 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.252M Shares 261,131 Share Price $31.60 * Est. Cost/Share $17.59 Unrealized @ Report Date +73.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $8.188M Shares 146,893 Share Price $55.74 Est. Cost/Share $60.97 Unrealized @ Report Date -8.6%
NGVT INGEVITY CORP COM 0.0%
Value $8.168M Shares 77,667 Share Price $105.17 Est. Cost/Share $34.36 Unrealized @ Report Date +206.1%
EME EMCOR GROUP INC 0.0%
Value $8.14M Shares 92,391 Share Price $88.10 * Est. Cost/Share $38.62 Unrealized @ Report Date +122.6%
SLM SLM CORP 0.0%
Value $8.095M Shares 832,830 Share Price $9.72 Est. Cost/Share $7.92 Unrealized @ Report Date +22.7%
— L BRANDS INC COM 0.0%
Value $8.066M Shares 309,034 Share Price $26.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.05M Shares 174,400 Share Price $46.16 Est. Cost/Share $40.68 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $8.032M Shares 84,478 Share Price $95.08 Est. Cost/Share $89.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.002M Shares 224,907 Share Price $35.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $7.99M Shares 800,590 Share Price $9.98 Est. Cost/Share $14.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.946M Shares 79,116 Share Price $100.43 Est. Cost/Share $48.14 Unrealized @ Report Date +108.6%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $7.916M Shares 89,050 Share Price $88.89 * Est. Cost/Share $34.95 Unrealized @ Report Date +121.2%
— AARONS INC COM PAR .50 0.0%
Value $7.904M Shares 128,703 Share Price $61.41 Est. Cost/Share $29.40 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.89M Shares 155,128 Share Price $50.86 * Est. Cost/Share $29.49 Unrealized @ Report Date +55.4%
— VERSUM MATLS INC COM 0.0%
Value $7.863M Shares 152,438 Share Price $51.58 Est. Cost/Share $28.07 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.844M Shares 164,206 Share Price $47.77 Est. Cost/Share $23.57 Unrealized @ Report Date +102.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.834M Shares 82,795 Share Price $94.62 Est. Cost/Share $65.91 Unrealized @ Report Date +43.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.813M Shares 83,417 Share Price $93.66 * Est. Cost/Share $43.57 Unrealized @ Report Date +76.3%
ROG ROGERS CORP 0.0%
Value $7.799M Shares 45,188 Share Price $172.59 Est. Cost/Share $46.19 Unrealized @ Report Date +273.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7.799M Shares 203,251 Share Price $38.37 Est. Cost/Share $32.56 Unrealized @ Report Date +17.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $7.789M Shares 100,003 Share Price $77.89 * Est. Cost/Share $24.34 Unrealized @ Report Date +204.4%
HOG HARLEY DAVIDSON 0.0%
Value $7.788M Shares 217,369 Share Price $35.83 Est. Cost/Share $54.04 Unrealized @ Report Date -33.7%
CW CURTISS WRIGHT CORP 0.0%
Value $7.762M Shares 61,053 Share Price $127.14 * Est. Cost/Share $34.83 Unrealized @ Report Date +254.4%
FCN FTI CONSULTING INC 0.0%
Value $7.75M Shares 92,434 Share Price $83.84 Est. Cost/Share $37.29 Unrealized @ Report Date +124.9%
— FOOT LOCKER INC 0.0%
Value $7.728M Shares 184,347 Share Price $41.92 Est. Cost/Share $36.60 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $7.682M Shares 171,581 Share Price $44.77 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ALLETE 0.0%
Value $7.669M Shares 92,160 Share Price $83.21 Est. Cost/Share $52.01 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $7.668M Shares 154,064 Share Price $49.77 * Est. Cost/Share $19.15 Unrealized @ Report Date +105.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $7.607M Shares 219,355 Share Price $34.68 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $7.599M Shares 95,388 Share Price $79.66 Est. Cost/Share $55.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS SER A 0.0%
Value $7.591M Shares 247,255 Share Price $30.70 Est. Cost/Share $73.94 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $7.576M Shares 83,901 Share Price $90.30 Est. Cost/Share $35.60 Unrealized @ Report Date +153.6%
— SKECHERS U S A INC CL A 0.0%
Value $7.555M Shares 239,910 Share Price $31.49 Est. Cost/Share $29.48 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.552M Shares 100,370 Share Price $75.24 * Est. Cost/Share $21.90 Unrealized @ Report Date +203.4%
MMS MAXIMUS INC 0.0%
Value $7.539M Shares 103,931 Share Price $72.54 Est. Cost/Share $39.35 Unrealized @ Report Date +84.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.52M Shares 105,517 Share Price $71.27 Est. Cost/Share $39.65 Unrealized @ Report Date +79.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $7.505M Shares 230,086 Share Price $32.62 * Est. Cost/Share $9.17 Unrealized @ Report Date +234.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.48M Shares 170,398 Share Price $43.90 Est. Cost/Share $59.54 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.473M Shares 95,594 Share Price $78.17 * Est. Cost/Share $35.89 Unrealized @ Report Date +68.3%
— EL PASO ELECTRIC CO 0.0%
Value $7.467M Shares 114,171 Share Price $65.40 Est. Cost/Share $35.61 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.454M Shares 54,047 Share Price $137.92 * Est. Cost/Share $79.11 Unrealized @ Report Date +70.6%
ROL ROLLINS INC 0.0%
Value $7.449M Shares 207,676 Share Price $35.87 * Est. Cost/Share $12.51 Unrealized @ Report Date +76.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.44M Shares 498,300 Share Price $14.93 * Est. Cost/Share $7.48 Unrealized @ Report Date +55.6%
SNX SYNNEX CORP 0.0%
Value $7.433M Shares 75,542 Share Price $98.40 * Est. Cost/Share $21.92 Unrealized @ Report Date +108.2%
RL RALPH LAUREN CORP 0.0%
Value $7.393M Shares 65,082 Share Price $113.60 * Est. Cost/Share $138.80 Unrealized @ Report Date -27.7%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $7.366M Shares 85,097 Share Price $86.56 Est. Cost/Share $43.41 Unrealized @ Report Date +99.4%
AGCO AGCO CORP 0.0%
Value $7.36M Shares 94,887 Share Price $77.57 * Est. Cost/Share $43.11 Unrealized @ Report Date +49.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $7.33M Shares 91,661 Share Price $79.97 * Est. Cost/Share $49.37 Unrealized @ Report Date +44.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $7.326M Shares 293,025 Share Price $25.00 Est. Cost/Share $26.32 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.323M Shares 81,715 Share Price $89.62 Est. Cost/Share $50.67 Unrealized @ Report Date +76.9%
— TECH DATA CORP 0.0%
Value $7.321M Shares 69,987 Share Price $104.61 Est. Cost/Share $51.21 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7.321M Shares 419,774 Share Price $17.44 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.313M Shares 60,237 Share Price $121.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.302M Shares 112,332 Share Price $65.00 * Est. Cost/Share $20.25 Unrealized @ Report Date +40.2%
MUR MURPHY OIL CORP 0.0%
Value $7.283M Shares 295,470 Share Price $24.65 * Est. Cost/Share $33.98 Unrealized @ Report Date -42.9%
KBR KBR INC 0.0%
Value $7.279M Shares 291,846 Share Price $24.94 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.4%
FLO FLOWERS FOODS 0.0%
Value $7.263M Shares 312,099 Share Price $23.27 * Est. Cost/Share $13.88 Unrealized @ Report Date +28.7%
INGR INGREDION INC COM 0.0%
Value $7.249M Shares 87,882 Share Price $82.49 Est. Cost/Share $70.28 Unrealized @ Report Date +17.4%
THG HANOVER INSURANCE GROUP 0.0%
Value $7.225M Shares 56,313 Share Price $128.30 * Est. Cost/Share $37.10 Unrealized @ Report Date +192.0%
— HMS HOLDINGS CORP 0.0%
Value $7.212M Shares 222,652 Share Price $32.39 Est. Cost/Share $21.36 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $7.175M Shares 86,697 Share Price $82.76 Est. Cost/Share $32.45 Unrealized @ Report Date +155.0%
KEX KIRBY CORP 0.0%
Value $7.097M Shares 89,835 Share Price $79.00 Est. Cost/Share $77.04 Unrealized @ Report Date +2.5%
DAR DARLING INTL INC 0.0%
Value $7.079M Shares 355,926 Share Price $19.89 Est. Cost/Share $18.15 Unrealized @ Report Date +9.6%
CC CHEMOURS CO COM 0.0%
Value $7.041M Shares 293,359 Share Price $24.00 * Est. Cost/Share $9.96 Unrealized @ Report Date +83.5%
MDU MDU RES GROUP INC 0.0%
Value $7.038M Shares 272,774 Share Price $25.80 * Est. Cost/Share $6.63 Unrealized @ Report Date +22.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7.02M Shares 528,232 Share Price $13.29 Est. Cost/Share $5.86 Unrealized @ Report Date +126.6%
TRIP TRIP ADVISOR 0.0%
Value $7.003M Shares 151,279 Share Price $46.29 * Est. Cost/Share $50.73 Unrealized @ Report Date -18.8%
BCPC BALCHEM CORP COM 0.0%
Value $6.996M Shares 69,978 Share Price $99.97 * Est. Cost/Share $44.40 Unrealized @ Report Date +117.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.98M Shares 266,204 Share Price $26.22 Est. Cost/Share $19.07 Unrealized @ Report Date +37.5%
JJSF J J SNACK FOOD CORP 0.0%
Value $6.957M Shares 43,222 Share Price $160.96 * Est. Cost/Share $61.94 Unrealized @ Report Date +129.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $6.952M Shares 128,142 Share Price $54.25 Est. Cost/Share $16.07 Unrealized @ Report Date +237.6%
— EATON VANCE CORP NV 0.0%
Value $6.951M Shares 161,161 Share Price $43.13 Est. Cost/Share $37.59 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $6.941M Shares 64,275 Share Price $107.99 Est. Cost/Share $54.49 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $6.931M Shares 159,148 Share Price $43.55 Est. Cost/Share $26.87 Unrealized @ Report Date +62.1%
FOX FOX CORP 0.0%
Value $6.916M Shares 189,330 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
— CRANE CO 0.0%
Value $6.915M Shares 82,869 Share Price $83.44 Est. Cost/Share $62.94 Unrealized @ Report Date —
FLR FLUOR NEW 0.0%
Value $6.896M Shares 204,680 Share Price $33.69 * Est. Cost/Share $53.03 Unrealized @ Report Date -38.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.875M Shares 171,606 Share Price $40.06 Est. Cost/Share $28.57 Unrealized @ Report Date +40.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.87M Shares 66,444 Share Price $103.40 Est. Cost/Share $41.29 Unrealized @ Report Date +150.5%
PII POLARIS INDS INC COM 0.0%
Value $6.833M Shares 74,897 Share Price $91.23 Est. Cost/Share $91.13 Unrealized @ Report Date +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.829M Shares 103,394 Share Price $66.05 * Est. Cost/Share $34.46 Unrealized @ Report Date +55.8%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $6.821M Shares 82,275 Share Price $82.90 * Est. Cost/Share $25.90 Unrealized @ Report Date +195.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.792M Shares 80,932 Share Price $83.92 Est. Cost/Share $35.67 Unrealized @ Report Date +135.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.782M Shares 366,806 Share Price $18.49 Est. Cost/Share $10.45 Unrealized @ Report Date +77.0%
LFUS LITTELFUSE INC 0.0%
Value $6.775M Shares 38,299 Share Price $176.90 Est. Cost/Share $70.35 Unrealized @ Report Date +151.5%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $6.736M Shares 39,456 Share Price $170.72 * Est. Cost/Share $58.09 Unrealized @ Report Date +125.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.728M Shares 97,038 Share Price $69.33 Est. Cost/Share $33.52 Unrealized @ Report Date +106.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $6.715M Shares 195,533 Share Price $34.34 Est. Cost/Share $17.56 Unrealized @ Report Date +95.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.699M Shares 102,000 Share Price $65.68 Est. Cost/Share $48.94 Unrealized @ Report Date +34.2%
WDFC WD-40 CO 0.0%
Value $6.654M Shares 41,841 Share Price $159.03 * Est. Cost/Share $44.73 Unrealized @ Report Date +220.9%
BLKB BLACKBAUD INC 0.0%
Value $6.65M Shares 79,638 Share Price $83.50 Est. Cost/Share $28.65 Unrealized @ Report Date +190.2%
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $6.641M Shares 68,892 Share Price $96.40 Est. Cost/Share $62.90 Unrealized @ Report Date +53.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $6.614M Shares 260,925 Share Price $25.35 Est. Cost/Share $21.43 Unrealized @ Report Date +18.3%
LAD LITHIA MTRS INC CL A 0.0%
Value $6.612M Shares 55,669 Share Price $118.77 Est. Cost/Share $55.99 Unrealized @ Report Date +112.1%
— NATIONAL INSTRS CORP NEW 0.0%
Value $6.583M Shares 156,785 Share Price $41.99 Est. Cost/Share $27.94 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.554M Shares 80,211 Share Price $81.71 Est. Cost/Share $69.69 Unrealized @ Report Date +17.3%
UNF UNIFIRST CORP MASS 0.0%
Value $6.552M Shares 34,746 Share Price $188.57 * Est. Cost/Share $92.74 Unrealized @ Report Date +95.2%
WSO WATSCO INC 0.0%
Value $6.501M Shares 39,754 Share Price $163.53 Est. Cost/Share $89.18 Unrealized @ Report Date +83.4%
BCO BRINKS CO` 0.0%
Value $6.494M Shares 80,000 Share Price $81.17 * Est. Cost/Share $23.39 Unrealized @ Report Date +221.9%
MOG/A MOOG INC 0.0%
Value $6.476M Shares 69,178 Share Price $93.61 * Est. Cost/Share $44.53 Unrealized @ Report Date +97.1%
SR SPIRE INC COM 0.0%
Value $6.466M Shares 77,045 Share Price $83.92 Est. Cost/Share $70.84 Unrealized @ Report Date —
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $6.444M Shares 329,103 Share Price $19.58 Est. Cost/Share $5.79 Unrealized @ Report Date +238.0%
AVA AVISTA CORP 0.0%
Value $6.411M Shares 143,735 Share Price $44.60 * Est. Cost/Share $16.44 Unrealized @ Report Date +102.9%
EXEL EXELIXIS INC 0.0%
Value $6.398M Shares 299,389 Share Price $21.37 Est. Cost/Share $21.23 Unrealized @ Report Date +0.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.343M Shares 107,400 Share Price $59.06 * Est. Cost/Share $22.03 Unrealized @ Report Date +61.1%
— CABOT MICRO 0.0%
Value $6.335M Shares 57,547 Share Price $110.08 Est. Cost/Share $33.46 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6.288M Shares 171,379 Share Price $36.69 Est. Cost/Share $57.33 Unrealized @ Report Date -36.0%
TGNA TEGNA INC COM 0.0%
Value $6.284M Shares 414,753 Share Price $15.15 Est. Cost/Share $18.17 Unrealized @ Report Date -15.2%
— BARNES GROUP INC 0.0%
Value $6.278M Shares 111,432 Share Price $56.34 Est. Cost/Share $30.28 Unrealized @ Report Date —
— WEINGARTEN REALTY SBI 0.0%
Value $6.276M Shares 228,866 Share Price $27.42 Est. Cost/Share $31.27 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $6.238M Shares 75,237 Share Price $82.91 * Est. Cost/Share $31.53 Unrealized @ Report Date +101.3%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $6.236M Shares 93,835 Share Price $66.46 * Est. Cost/Share $26.13 Unrealized @ Report Date +139.2%
KWR QUAKER CHEM CORP 0.0%
Value $6.207M Shares 30,592 Share Price $202.90 Est. Cost/Share $65.64 Unrealized @ Report Date +209.1%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $6.2M Shares 100,760 Share Price $61.53 * Est. Cost/Share $36.67 Unrealized @ Report Date +54.3%
BRC BRADY CORP 0.0%
Value $6.186M Shares 125,432 Share Price $49.32 * Est. Cost/Share $25.59 Unrealized @ Report Date +72.1%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.165M Shares 155,796 Share Price $39.57 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $6.163M Shares 182,709 Share Price $33.73 Est. Cost/Share $40.87 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.157M Shares 84,153 Share Price $73.16 Est. Cost/Share $41.42 Unrealized @ Report Date +76.6%
TREE LENDINGTREE INC. 0.0%
Value $6.132M Shares 14,600 Share Price $420.00 Est. Cost/Share $105.50 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.118M Shares 159,829 Share Price $38.28 Est. Cost/Share $31.60 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $6.115M Shares 93,589 Share Price $65.34 * Est. Cost/Share $23.17 Unrealized @ Report Date +124.0%
GAP GAP INC 0.0%
Value $6.108M Shares 339,912 Share Price $17.97 * Est. Cost/Share $25.06 Unrealized @ Report Date -43.3%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $6.086M Shares 105,887 Share Price $57.48 Est. Cost/Share $27.61 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.079M Shares 200,640 Share Price $30.30 Est. Cost/Share $52.92 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.076M Shares 16,085 Share Price $377.74 Est. Cost/Share $157.82 Unrealized @ Report Date +139.4%
AVT AVNET INC 0.0%
Value $6.05M Shares 133,636 Share Price $45.27 * Est. Cost/Share $25.92 Unrealized @ Report Date +48.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.025M Shares 582,641 Share Price $10.34 Est. Cost/Share $9.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $6.008M Shares 125,820 Share Price $47.75 Est. Cost/Share $110.43 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $5.997M Shares 167,289 Share Price $35.85 Est. Cost/Share $53.87 Unrealized @ Report Date -33.4%
WTS WATTS INDS INC 0.0%
Value $5.995M Shares 64,342 Share Price $93.17 Est. Cost/Share $46.26 Unrealized @ Report Date +101.4%
— TCF FINANCIAL CORP 0.0%
Value $5.991M Shares 288,177 Share Price $20.79 Est. Cost/Share $15.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.983M Shares 113,430 Share Price $52.75 Est. Cost/Share $60.57 Unrealized @ Report Date -12.9%
BC BRUNSWICK CORP 0.0%
Value $5.966M Shares 130,008 Share Price $45.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +37.7%
CATY CATHAY BANCORP INC 0.0%
Value $5.965M Shares 166,102 Share Price $35.91 * Est. Cost/Share $14.62 Unrealized @ Report Date +96.6%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $5.949M Shares 81,085 Share Price $73.37 * Est. Cost/Share $11.44 Unrealized @ Report Date +60.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.935M Shares 122,420 Share Price $48.48 Est. Cost/Share $45.28 Unrealized @ Report Date +7.1%
ABM ABM INDS INC 0.0%
Value $5.935M Shares 148,380 Share Price $40.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +89.1%
FUL FULLER H B CO 0.0%
Value $5.879M Shares 126,710 Share Price $46.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +26.4%
GATX GATX CORP 0.0%
Value $5.868M Shares 74,013 Share Price $79.28 * Est. Cost/Share $37.21 Unrealized @ Report Date +86.9%
PCH POTLATCH CORP 0.0%
Value $5.864M Shares 150,427 Share Price $38.98 Est. Cost/Share $43.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.833M Shares 133,725 Share Price $43.62 Est. Cost/Share $23.53 Unrealized @ Report Date +85.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.813M Shares 211,076 Share Price $27.54 * Est. Cost/Share $22.61 Unrealized @ Report Date +5.1%
MMSI MERIT MED SYS INC 0.0%
Value $5.787M Shares 97,169 Share Price $59.56 Est. Cost/Share $13.19 Unrealized @ Report Date +351.5%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $5.775M Shares 189,957 Share Price $30.40 Est. Cost/Share $23.09 Unrealized @ Report Date +31.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $5.755M Shares 69,912 Share Price $82.32 Est. Cost/Share $57.31 Unrealized @ Report Date +43.6%
LCII LCI INDS COM 0.0%
Value $5.742M Shares 63,796 Share Price $90.01 * Est. Cost/Share $74.93 Unrealized @ Report Date -3.5%
NAVI NAVIENT CORP COM 0.0%
Value $5.738M Shares 420,346 Share Price $13.65 Est. Cost/Share $16.58 Unrealized @ Report Date -17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.731M Shares 77,988 Share Price $73.49 Est. Cost/Share $40.64 Unrealized @ Report Date +80.8%
ICUI ICU MED INC 0.0%
Value $5.728M Shares 22,739 Share Price $251.90 Est. Cost/Share $90.84 Unrealized @ Report Date +177.3%
— LEXINGTON CORP PPTYS TR 0.0%
Value $5.714M Shares 607,275 Share Price $9.41 Est. Cost/Share $11.24 Unrealized @ Report Date —
NSIT INSIGHT ENERPRISES 0.0%
Value $5.71M Shares 98,103 Share Price $58.20 Est. Cost/Share $19.64 Unrealized @ Report Date +196.3%
AEIS ADV ENERGY 0.0%
Value $5.709M Shares 101,460 Share Price $56.27 Est. Cost/Share $18.64 Unrealized @ Report Date +196.0%
SMG SCOTTS COMPANY CL A 0.0%
Value $5.707M Shares 57,944 Share Price $98.49 * Est. Cost/Share $31.40 Unrealized @ Report Date +146.8%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $5.704M Shares 337,489 Share Price $16.90 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.8%
MAT MATTEL INC 0.0%
Value $5.7M Shares 508,504 Share Price $11.21 Est. Cost/Share $44.46 Unrealized @ Report Date -74.8%
— CAESARS ENTERTAINMENT CORPORATION 0.0%
Value $5.697M Shares 482,013 Share Price $11.82 Est. Cost/Share $8.69 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $5.697M Shares 137,933 Share Price $41.30 Est. Cost/Share $36.95 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.691M Shares 14,194 Share Price $400.94 * Est. Cost/Share $215.14 Unrealized @ Report Date +62.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.66M Shares 146,066 Share Price $38.75 Est. Cost/Share $8.26 Unrealized @ Report Date +360.8%
TKR TIMKEN (THE) CO 0.0%
Value $5.644M Shares 109,935 Share Price $51.34 Est. Cost/Share $39.30 Unrealized @ Report Date +30.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $5.623M Shares 8,149 Share Price $690.02 * Est. Cost/Share $382.69 Unrealized @ Report Date +68.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $5.597M Shares 252,124 Share Price $22.20 Est. Cost/Share $37.40 Unrealized @ Report Date -40.6%
BRX BRIXMOR PROPERTY GROUP INC. 0.0%
Value $5.578M Shares 311,980 Share Price $17.88 Est. Cost/Share $17.99 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $5.568M Shares 52,834 Share Price $105.39 Est. Cost/Share $55.83 Unrealized @ Report Date +88.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $5.547M Shares 281,741 Share Price $19.69 Est. Cost/Share $23.55 Unrealized @ Report Date —
PNR PENTAIR INC 0.0%
Value $5.541M Shares 148,959 Share Price $37.20 * Est. Cost/Share $41.76 Unrealized @ Report Date -18.9%
— CORELOGIC INC 0.0%
Value $5.536M Shares 132,345 Share Price $41.83 Est. Cost/Share $23.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $5.533M Shares 202,435 Share Price $27.33 Est. Cost/Share $21.34 Unrealized @ Report Date —
— LHC GROUP 0.0%
Value $5.516M Shares 46,126 Share Price $119.59 Est. Cost/Share $35.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $5.496M Shares 70,403 Share Price $78.06 Est. Cost/Share $69.83 Unrealized @ Report Date +11.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.477M Shares 35,508 Share Price $154.25 Est. Cost/Share $96.10 Unrealized @ Report Date +60.5%
VYX NCR CORP NEW 0.0%
Value $5.471M Shares 175,917 Share Price $31.10 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.9%
MLKN MILLER (HERMAN) INC 0.0%
Value $5.456M Shares 122,058 Share Price $44.70 * Est. Cost/Share $21.01 Unrealized @ Report Date +79.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5.454M Shares 356,485 Share Price $15.30 Est. Cost/Share $15.07 Unrealized @ Report Date +1.6%
CNMD CONMED CORP 0.0%
Value $5.397M Shares 63,066 Share Price $85.58 * Est. Cost/Share $30.00 Unrealized @ Report Date +169.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $5.373M Shares 77,311 Share Price $69.50 Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
NVRI HARSCO CORP 0.0%
Value $5.37M Shares 195,686 Share Price $27.44 Est. Cost/Share $21.76 Unrealized @ Report Date +26.1%
CRI CARTER INC 0.0%
Value $5.357M Shares 54,920 Share Price $97.54 * Est. Cost/Share $54.57 Unrealized @ Report Date +45.5%
— MEDICINES CO 0.0%
Value $5.349M Shares 146,681 Share Price $36.47 Est. Cost/Share $32.37 Unrealized @ Report Date —
PLXS PLEXUS 0.0%
Value $5.346M Shares 91,589 Share Price $58.37 Est. Cost/Share $28.91 Unrealized @ Report Date +101.9%
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $5.34M Shares 140,306 Share Price $38.06 Est. Cost/Share $39.69 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5.271M Shares 212,607 Share Price $24.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
— POLYONE CORP 0.0%
Value $5.221M Shares 166,338 Share Price $31.39 Est. Cost/Share $24.78 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.219M Shares 83,415 Share Price $62.57 Est. Cost/Share $43.29 Unrealized @ Report Date +44.5%
ONB OLD NATL BANCORP IND 0.0%
Value $5.174M Shares 311,856 Share Price $16.59 Est. Cost/Share $13.23 Unrealized @ Report Date +25.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.165M Shares 244,341 Share Price $21.14 * Est. Cost/Share $10.42 Unrealized @ Report Date +56.6%
— II VI INC 0.0%
Value $5.163M Shares 141,212 Share Price $36.56 Est. Cost/Share $16.70 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $5.141M Shares 263,231 Share Price $19.53 Est. Cost/Share $23.16 Unrealized @ Report Date -15.7%
ADC AGREE REALTY CORP COM 0.0%
Value $5.127M Shares 80,043 Share Price $64.05 Est. Cost/Share $36.36 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $5.112M Shares 111,947 Share Price $45.66 Est. Cost/Share $39.22 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $5.094M Shares 245,392 Share Price $20.76 * Est. Cost/Share $15.72 Unrealized @ Report Date +20.9%
— FORWARD AIR CORP 0.0%
Value $5.081M Shares 85,893 Share Price $59.15 Est. Cost/Share $38.28 Unrealized @ Report Date —
— STERLING BANCSHARES INC 0.0%
Value $5.076M Shares 238,516 Share Price $21.28 Est. Cost/Share $19.07 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $5.073M Shares 50,725 Share Price $100.01 Est. Cost/Share $87.37 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.067M Shares 145,053 Share Price $34.93 * Est. Cost/Share $12.27 Unrealized @ Report Date +129.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.063M Shares 54,953 Share Price $92.13 Est. Cost/Share $153.77 Unrealized @ Report Date -40.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.051M Shares 82,300 Share Price $61.37 Est. Cost/Share $42.69 Unrealized @ Report Date +43.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $5.037M Shares 93,859 Share Price $53.67 * Est. Cost/Share $20.27 Unrealized @ Report Date +138.7%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.992M Shares 131,900 Share Price $37.85 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $4.977M Shares 151,538 Share Price $32.84 * Est. Cost/Share $34.70 Unrealized @ Report Date -11.4%
BIO BIO RAD LABS 0.0%
Value $4.971M Shares 15,903 Share Price $312.58 Est. Cost/Share $147.00 Unrealized @ Report Date +112.6%
KMT KENNAMETAL INC 0.0%
Value $4.96M Shares 134,098 Share Price $36.99 * Est. Cost/Share $28.82 Unrealized @ Report Date +5.7%
— DOMTAR INC 0.0%
Value $4.947M Shares 111,086 Share Price $44.53 Est. Cost/Share $53.01 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.942M Shares 152,049 Share Price $32.50 * Est. Cost/Share $14.96 Unrealized @ Report Date +61.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.918M Shares 356,862 Share Price $13.78 Est. Cost/Share $16.20 Unrealized @ Report Date -14.9%
TRN TRINITY INDUSTRIES 0.0%
Value $4.894M Shares 235,840 Share Price $20.75 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.6%
SMTC SEMTECH CORP 0.0%
Value $4.892M Shares 101,821 Share Price $48.05 Est. Cost/Share $31.85 Unrealized @ Report Date +50.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.873M Shares 294,991 Share Price $16.52 * Est. Cost/Share $11.27 Unrealized @ Report Date +28.3%
KFY KORN FERRY 0.0%
Value $4.862M Shares 121,344 Share Price $40.07 * Est. Cost/Share $19.47 Unrealized @ Report Date +85.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $4.858M Shares 123,489 Share Price $39.34 Est. Cost/Share $34.21 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $4.848M Shares 80,006 Share Price $60.60 Est. Cost/Share $75.03 Unrealized @ Report Date -19.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.845M Shares 133,938 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $4.826M Shares 279,472 Share Price $17.27 Est. Cost/Share $26.95 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.818M Shares 32,425 Share Price $148.59 Est. Cost/Share $79.95 Unrealized @ Report Date +85.9%
— LOGMEIN INC 0.0%
Value $4.807M Shares 65,235 Share Price $73.69 Est. Cost/Share $65.84 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP. 0.0%
Value $4.807M Shares 58,258 Share Price $82.51 Est. Cost/Share $48.69 Unrealized @ Report Date +69.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4.793M Shares 89,742 Share Price $53.41 Est. Cost/Share $22.77 Unrealized @ Report Date +134.6%
VSAT VIASAT INC 0.0%
Value $4.786M Shares 59,223 Share Price $80.81 Est. Cost/Share $59.75 Unrealized @ Report Date +35.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.778M Shares 118,597 Share Price $40.29 Est. Cost/Share $23.24 Unrealized @ Report Date +73.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.773M Shares 233,181 Share Price $20.47 Est. Cost/Share $14.01 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $4.766M Shares 72,380 Share Price $65.85 Est. Cost/Share $27.19 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.764M Shares 189,041 Share Price $25.20 Est. Cost/Share $26.04 Unrealized @ Report Date -3.2%
MTH M D C HLDGS INC 0.0%
Value $4.763M Shares 92,770 Share Price $51.34 * Est. Cost/Share $23.25 Unrealized @ Report Date +10.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.731M Shares 130,752 Share Price $36.18 * Est. Cost/Share $13.51 Unrealized @ Report Date +96.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.726M Shares 239,802 Share Price $19.71 Est. Cost/Share $19.98 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.697M Shares 171,628 Share Price $27.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.69M Shares 80,689 Share Price $58.12 Est. Cost/Share $38.08 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $4.684M Shares 66,581 Share Price $70.35 Est. Cost/Share $13.44 Unrealized @ Report Date +423.3%
RGEN REPLIGEN CORP COM 0.0%
Value $4.683M Shares 54,489 Share Price $85.94 Est. Cost/Share $25.68 Unrealized @ Report Date +234.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.677M Shares 281,938 Share Price $16.59 Est. Cost/Share $15.36 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.666M Shares 129,227 Share Price $36.11 Est. Cost/Share $49.55 Unrealized @ Report Date -27.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value $4.615M Shares 84,701 Share Price $54.49 Est. Cost/Share $65.35 Unrealized @ Report Date -16.6%
FIVE FIVE BELOW INC COM 0.0%
Value $4.615M Shares 38,456 Share Price $120.01 Est. Cost/Share $85.33 Unrealized @ Report Date +40.7%
— PERSPECTA INC COM 0.0%
Value $4.591M Shares 196,130 Share Price $23.41 Est. Cost/Share $20.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.591M Shares 74,520 Share Price $61.61 * Est. Cost/Share $30.39 Unrealized @ Report Date +63.3%
CALY CALLAWAY GOLF CO 0.0%
Value $4.561M Shares 265,816 Share Price $17.16 Est. Cost/Share $7.04 Unrealized @ Report Date +143.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.56M Shares 101,221 Share Price $45.05 Est. Cost/Share $37.28 Unrealized @ Report Date +20.8%
CVGW CALAVO GROWERS INC 0.0%
Value $4.555M Shares 47,089 Share Price $96.73 * Est. Cost/Share $24.21 Unrealized @ Report Date +249.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.552M Shares 126,580 Share Price $35.96 Est. Cost/Share $40.47 Unrealized @ Report Date -11.1%
CBT CABOT CORP 0.0%
Value $4.538M Shares 95,125 Share Price $47.71 * Est. Cost/Share $28.37 Unrealized @ Report Date +43.4%
MAC MACERICH CO (THE) 0.0%
Value $4.527M Shares 135,166 Share Price $33.49 Est. Cost/Share $64.13 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.517M Shares 62,600 Share Price $72.16 * Est. Cost/Share $36.75 Unrealized @ Report Date +47.5%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $4.501M Shares 68,385 Share Price $65.82 Est. Cost/Share $50.98 Unrealized @ Report Date +29.1%
DKS DICKS SPORTING GOODS 0.0%
Value $4.424M Shares 127,749 Share Price $34.63 * Est. Cost/Share $37.82 Unrealized @ Report Date -25.1%
EHTH EHEALTH INC 0.0%
Value $4.405M Shares 51,156 Share Price $86.11 Est. Cost/Share $24.73 Unrealized @ Report Date +248.1%
— NORDSTROM INC 0.0%
Value $4.403M Shares 138,198 Share Price $31.86 Est. Cost/Share $59.94 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $4.378M Shares 204,576 Share Price $21.40 Est. Cost/Share $33.01 Unrealized @ Report Date -35.2%
— UNITED STATES STEEL CORP NEW 0.0%
Value $4.378M Shares 285,929 Share Price $15.31 Est. Cost/Share $18.98 Unrealized @ Report Date —
— BANKCORPSOUTH BK TUPELO MISS COM 0.0%
Value $4.359M Shares 150,100 Share Price $29.04 Est. Cost/Share $31.45 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $4.335M Shares 63,934 Share Price $67.80 Est. Cost/Share $28.57 Unrealized @ Report Date +137.4%
— WPX ENERGY INC COM 0.0%
Value $4.289M Shares 372,610 Share Price $11.51 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BLUCORA INC COM 0.0%
Value $4.269M Shares 140,562 Share Price $30.37 Est. Cost/Share $20.16 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $4.255M Shares 66,809 Share Price $63.69 Est. Cost/Share $36.16 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.251M Shares 64,173 Share Price $66.24 Est. Cost/Share $18.36 Unrealized @ Report Date +258.6%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $4.246M Shares 57,207 Share Price $74.22 Est. Cost/Share $57.28 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.215M Shares 90,035 Share Price $46.82 Est. Cost/Share $14.72 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $4.208M Shares 111,819 Share Price $37.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
IRBTQ IROBOT CORP 0.0%
Value $4.208M Shares 45,923 Share Price $91.63 * Est. Cost/Share $51.55 Unrealized @ Report Date +96.6%
EGHT 8X8 INC NEW COM 0.0%
Value $4.204M Shares 174,421 Share Price $24.10 Est. Cost/Share $10.57 Unrealized @ Report Date +127.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.189M Shares 143,116 Share Price $29.27 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.1%
— CATALENT INC 0.0%
Value $4.185M Shares 77,200 Share Price $54.21 Est. Cost/Share $24.61 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.162M Shares 263,253 Share Price $15.81 * Est. Cost/Share $37.12 Unrealized @ Report Date -60.4%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $4.158M Shares 74,458 Share Price $55.84 Est. Cost/Share $30.31 Unrealized @ Report Date +84.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4.149M Shares 107,380 Share Price $38.64 * Est. Cost/Share $30.12 Unrealized @ Report Date +0.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.139M Shares 65,324 Share Price $63.36 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.4%
LZB LA Z BOY INC 0.0%
Value $4.138M Shares 134,968 Share Price $30.66 Est. Cost/Share $19.40 Unrealized @ Report Date +58.0%
MUSA MURPHY OIL CORP 0.0%
Value $4.123M Shares 49,060 Share Price $84.04 * Est. Cost/Share $39.45 Unrealized @ Report Date +107.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.113M Shares 110,897 Share Price $37.09 Est. Cost/Share $26.29 Unrealized @ Report Date +41.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.109M Shares 31,467 Share Price $130.58 Est. Cost/Share $70.79 Unrealized @ Report Date +84.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4.105M Shares 229,981 Share Price $17.85 * Est. Cost/Share $11.24 Unrealized @ Report Date +41.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.091M Shares 49,961 Share Price $81.88 Est. Cost/Share $62.97 Unrealized @ Report Date +30.1%
KBH KB HOME 0.0%
Value $4.069M Shares 158,149 Share Price $25.73 * Est. Cost/Share $18.04 Unrealized @ Report Date +29.0%
GEO GEO GROUP INC 0.0%
Value $4.064M Shares 193,417 Share Price $21.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.053M Shares 31,960 Share Price $126.81 Est. Cost/Share $146.58 Unrealized @ Report Date -13.5%
HUBG HUB GROUP INC CL A 0.0%
Value $4.047M Shares 96,414 Share Price $41.98 * Est. Cost/Share $18.58 Unrealized @ Report Date +13.0%
AN AUTONATION INC 0.0%
Value $4.018M Shares 95,810 Share Price $41.94 Est. Cost/Share $47.19 Unrealized @ Report Date -11.1%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $4.005M Shares 22,500 Share Price $178.00 Est. Cost/Share $100.75 Unrealized @ Report Date +76.7%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $4.004M Shares 247,003 Share Price $16.21 Est. Cost/Share $32.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.003M Shares 73,991 Share Price $54.10 Est. Cost/Share $65.75 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $3.983M Shares 55,356 Share Price $71.95 Est. Cost/Share $61.13 Unrealized @ Report Date +17.7%
CROX CROCS INC 0.0%
Value $3.951M Shares 200,035 Share Price $19.75 Est. Cost/Share $16.21 Unrealized @ Report Date +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.95M Shares 90,400 Share Price $43.69 Est. Cost/Share $22.39 Unrealized @ Report Date +95.2%
— M D C HLDGS INC 0.0%
Value $3.943M Shares 120,285 Share Price $32.78 Est. Cost/Share $30.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.934M Shares 81,985 Share Price $47.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +14.2%
BDC BELDEN INC 0.0%
Value $3.928M Shares 65,933 Share Price $59.58 * Est. Cost/Share $48.78 Unrealized @ Report Date +19.6%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.926M Shares 162,089 Share Price $24.22 * Est. Cost/Share $10.76 Unrealized @ Report Date +71.1%
— SANDERSON FARMS INC 0.0%
Value $3.923M Shares 28,729 Share Price $136.55 Est. Cost/Share $69.25 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.903M Shares 81,314 Share Price $48.00 Est. Cost/Share $78.99 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.898M Shares 139,026 Share Price $28.04 Est. Cost/Share $10.63 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.893M Shares 42,000 Share Price $92.69 * Est. Cost/Share $66.15 Unrealized @ Report Date +35.8%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $3.883M Shares 42,900 Share Price $90.51 Est. Cost/Share $67.37 Unrealized @ Report Date —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $3.856M Shares 78,959 Share Price $48.84 * Est. Cost/Share $18.15 Unrealized @ Report Date +135.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.85M Shares 1,037,769 Share Price $3.71 Est. Cost/Share $9.43 Unrealized @ Report Date -60.7%
MD MEDNAX INC 0.0%
Value $3.846M Shares 152,426 Share Price $25.23 Est. Cost/Share $48.90 Unrealized @ Report Date -48.4%
— APERGY CORP 0.0%
Value $3.841M Shares 114,530 Share Price $33.54 Est. Cost/Share $41.53 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $3.831M Shares 98,599 Share Price $38.85 * Est. Cost/Share $20.98 Unrealized @ Report Date +66.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $3.819M Shares 94,556 Share Price $40.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $3.814M Shares 283,130 Share Price $13.47 * Est. Cost/Share $4.74 Unrealized @ Report Date +123.8%
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $3.805M Shares 51,242 Share Price $74.26 Est. Cost/Share $82.78 Unrealized @ Report Date -10.3%
— AVON PRODUCTS INC 0.0%
Value $3.788M Shares 976,277 Share Price $3.88 Est. Cost/Share $15.73 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $3.787M Shares 167,938 Share Price $22.55 * Est. Cost/Share $10.36 Unrealized @ Report Date +95.2%
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $3.785M Shares 457,683 Share Price $8.27 Est. Cost/Share $25.63 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.767M Shares 119,975 Share Price $31.40 Est. Cost/Share $30.05 Unrealized @ Report Date +4.5%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $3.765M Shares 60,234 Share Price $62.51 Est. Cost/Share $42.98 Unrealized @ Report Date +45.4%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $3.756M Shares 219,274 Share Price $17.13 Est. Cost/Share $16.49 Unrealized @ Report Date —
CLH CLEAN HARBORS 0.0%
Value $3.754M Shares 52,800 Share Price $71.10 Est. Cost/Share $55.73 Unrealized @ Report Date +27.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.749M Shares 70,069 Share Price $53.50 * Est. Cost/Share $43.23 Unrealized @ Report Date +20.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.711M Shares 58,135 Share Price $63.83 Est. Cost/Share $54.41 Unrealized @ Report Date +17.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.687M Shares 84,332 Share Price $43.72 * Est. Cost/Share $31.85 Unrealized @ Report Date +20.1%
DIOD DIODES INC 0.0%
Value $3.685M Shares 101,322 Share Price $36.37 Est. Cost/Share $22.65 Unrealized @ Report Date +60.6%
R RYDER SYSTEM INC 0.0%
Value $3.683M Shares 63,168 Share Price $58.30 Est. Cost/Share $60.54 Unrealized @ Report Date -3.7%
DIN DINEEQUITY INC COM 0.0%
Value $3.668M Shares 38,422 Share Price $95.47 * Est. Cost/Share $42.24 Unrealized @ Report Date +74.5%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $3.66M Shares 138,800 Share Price $26.37 Est. Cost/Share $25.92 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $3.653M Shares 166,788 Share Price $21.90 Est. Cost/Share $44.36 Unrealized @ Report Date -50.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $3.652M Shares 314,028 Share Price $11.63 Est. Cost/Share $13.47 Unrealized @ Report Date -13.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.632M Shares 240,080 Share Price $15.13 Est. Cost/Share $27.25 Unrealized @ Report Date —
JACK JACK IN THE BOX 0.0%
Value $3.618M Shares 44,447 Share Price $81.40 Est. Cost/Share $36.67 Unrealized @ Report Date +121.9%
— TAUBMAN CENTERS INC 0.0%
Value $3.609M Shares 88,400 Share Price $40.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.605M Shares 65,483 Share Price $55.05 Est. Cost/Share $48.73 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.592M Shares 39,085 Share Price $91.90 Est. Cost/Share $56.12 Unrealized @ Report Date +63.8%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $3.558M Shares 117,333 Share Price $30.32 Est. Cost/Share $23.05 Unrealized @ Report Date +31.5%
— PERFICIENT 0.0%
Value $3.548M Shares 103,369 Share Price $34.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
CHCO CITY HOLDINGS CO 0.0%
Value $3.543M Shares 46,463 Share Price $76.25 * Est. Cost/Share $26.47 Unrealized @ Report Date +135.8%
— PDC ENERGY INC COM 0.0%
Value $3.53M Shares 97,880 Share Price $36.06 Est. Cost/Share $53.97 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.525M Shares 95,827 Share Price $36.79 Est. Cost/Share $18.65 Unrealized @ Report Date +95.5%
— CUBIC CORP 0.0%
Value $3.502M Shares 54,316 Share Price $64.47 Est. Cost/Share $48.16 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.499M Shares 227,480 Share Price $15.38 Est. Cost/Share $8.74 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.464M Shares 158,041 Share Price $21.92 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $3.446M Shares 144,920 Share Price $23.78 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.438M Shares 57,570 Share Price $59.72 Est. Cost/Share $76.27 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3.432M Shares 168,341 Share Price $20.39 Est. Cost/Share $67.05 Unrealized @ Report Date -69.6%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $3.429M Shares 84,972 Share Price $40.35 Est. Cost/Share $17.90 Unrealized @ Report Date +125.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.424M Shares 88,582 Share Price $38.65 Est. Cost/Share $22.27 Unrealized @ Report Date +73.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.414M Shares 57,993 Share Price $58.87 Est. Cost/Share $22.20 Unrealized @ Report Date +165.1%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.401M Shares 84,468 Share Price $40.26 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.8%
KN KNOWLES CORP COM 0.0%
Value $3.396M Shares 185,490 Share Price $18.31 Est. Cost/Share $27.31 Unrealized @ Report Date -33.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.39M Shares 35,635 Share Price $95.13 Est. Cost/Share $50.29 Unrealized @ Report Date +89.2%
VRE MACK CALI REALTY CORP 0.0%
Value $3.386M Shares 145,370 Share Price $23.29 Est. Cost/Share $24.27 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $3.368M Shares 118,501 Share Price $28.42 Est. Cost/Share $30.09 Unrealized @ Report Date —
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $3.358M Shares 35,202 Share Price $95.39 Est. Cost/Share $51.56 Unrealized @ Report Date +85.0%
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $3.357M Shares 201,382 Share Price $16.67 Est. Cost/Share $37.56 Unrealized @ Report Date —
— PACWEST BANCOPP DEL COM 0.0%
Value $3.356M Shares 86,436 Share Price $38.83 Est. Cost/Share $32.51 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.345M Shares 57,220 Share Price $58.46 * Est. Cost/Share $35.82 Unrealized @ Report Date +42.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.344M Shares 84,992 Share Price $39.34 * Est. Cost/Share $32.04 Unrealized @ Report Date +19.3%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value $3.339M Shares 39,575 Share Price $84.37 Est. Cost/Share $36.41 Unrealized @ Report Date +131.8%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $3.339M Shares 37,700 Share Price $88.57 * Est. Cost/Share $42.09 Unrealized @ Report Date +82.3%
AVNS AVANOS MED INC COM 0.0%
Value $3.338M Shares 76,540 Share Price $43.61 Est. Cost/Share $64.35 Unrealized @ Report Date -32.2%
UVV UNIVERSAL CORP 0.0%
Value $3.331M Shares 54,815 Share Price $60.77 Est. Cost/Share $56.28 Unrealized @ Report Date +8.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.326M Shares 44,783 Share Price $74.27 Est. Cost/Share $36.12 Unrealized @ Report Date +105.6%
OLN OLIN CORP 0.0%
Value $3.319M Shares 151,481 Share Price $21.91 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.317M Shares 68,851 Share Price $48.18 Est. Cost/Share $29.55 Unrealized @ Report Date +63.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3.301M Shares 71,981 Share Price $45.86 * Est. Cost/Share $31.47 Unrealized @ Report Date +16.4%
— PATTERSON COMPANIES INC 0.0%
Value $3.3M Shares 144,112 Share Price $22.90 Est. Cost/Share $37.60 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.291M Shares 57,817 Share Price $56.92 * Est. Cost/Share $20.62 Unrealized @ Report Date +153.7%
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $3.276M Shares 19,963 Share Price $164.10 Est. Cost/Share $88.91 Unrealized @ Report Date +84.6%
UPBD RENT A CENTER INC NEW 0.0%
Value $3.271M Shares 122,828 Share Price $26.63 Est. Cost/Share $31.99 Unrealized @ Report Date -16.8%
— NEENAH PAPER INC 0.0%
Value $3.265M Shares 48,336 Share Price $67.55 Est. Cost/Share $32.49 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.262M Shares 52,513 Share Price $62.12 * Est. Cost/Share $19.27 Unrealized @ Report Date +61.2%
ENS ENERSYS 0.0%
Value $3.24M Shares 47,300 Share Price $68.50 * Est. Cost/Share $44.46 Unrealized @ Report Date +44.8%
— CAREER EDUCATION CORP 0.0%
Value $3.239M Shares 169,860 Share Price $19.07 Est. Cost/Share $4.83 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $3.223M Shares 34,020 Share Price $94.74 Est. Cost/Share $46.68 Unrealized @ Report Date +103.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.213M Shares 141,220 Share Price $22.75 Est. Cost/Share $39.47 Unrealized @ Report Date -42.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $3.194M Shares 84,700 Share Price $37.71 * Est. Cost/Share $14.96 Unrealized @ Report Date +108.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.188M Shares 119,160 Share Price $26.75 * Est. Cost/Share $10.30 Unrealized @ Report Date +146.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.185M Shares 27,900 Share Price $114.16 * Est. Cost/Share $47.79 Unrealized @ Report Date +49.0%
PRAA PRA GROUP INC 0.0%
Value $3.155M Shares 112,118 Share Price $28.14 Est. Cost/Share $59.03 Unrealized @ Report Date -52.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.141M Shares 16,700 Share Price $188.08 * Est. Cost/Share $129.73 Unrealized @ Report Date +37.9%
RIG TRANSOCEAN LTD 0.0%
Value $3.129M Shares 488,100 Share Price $6.41 Est. Cost/Share $41.74 Unrealized @ Report Date -84.6%
— MOBILE MINI INC 0.0%
Value $3.129M Shares 102,839 Share Price $30.43 Est. Cost/Share $33.73 Unrealized @ Report Date —
ARI APOLLO COMMERICAL REAL ESTATE FINANCE 0.0%
Value $3.128M Shares 170,097 Share Price $18.39 Est. Cost/Share $18.66 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.095M Shares 40,837 Share Price $75.79 Est. Cost/Share $61.13 Unrealized @ Report Date +24.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.093M Shares 149,723 Share Price $20.66 Est. Cost/Share $44.77 Unrealized @ Report Date -53.9%
CCOI COGENT INC 0.0%
Value $3.074M Shares 51,781 Share Price $59.37 * Est. Cost/Share $22.11 Unrealized @ Report Date +90.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.048M Shares 264,811 Share Price $11.51 Est. Cost/Share $21.45 Unrealized @ Report Date -46.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $3.035M Shares 57,030 Share Price $53.22 * Est. Cost/Share $21.50 Unrealized @ Report Date +108.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.031M Shares 107,552 Share Price $28.18 Est. Cost/Share $28.31 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $3.019M Shares 72,130 Share Price $41.85 Est. Cost/Share $34.93 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.017M Shares 98,600 Share Price $30.60 Est. Cost/Share $27.62 Unrealized @ Report Date +10.8%
— ELDORADO RESORTS INC 0.0%
Value $3.013M Shares 65,400 Share Price $46.07 Est. Cost/Share $42.12 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.012M Shares 60,710 Share Price $49.61 Est. Cost/Share $73.63 Unrealized @ Report Date -32.6%
UCB UNITED BANKSHARES INC W VA 0.0%
Value $3.008M Shares 105,307 Share Price $28.56 Est. Cost/Share $13.40 Unrealized @ Report Date +113.1%
— HEALTHCARE REALTY TRUST 0.0%
Value $3M Shares 95,794 Share Price $31.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.988M Shares 182,500 Share Price $16.37 * Est. Cost/Share $7.19 Unrealized @ Report Date +73.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.977M Shares 118,517 Share Price $25.12 * Est. Cost/Share $15.47 Unrealized @ Report Date +39.7%
BIGGQ BIG LOTS 0.0%
Value $2.945M Shares 102,942 Share Price $28.61 * Est. Cost/Share $26.82 Unrealized @ Report Date +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.935M Shares 46,988 Share Price $62.46 Est. Cost/Share $35.75 Unrealized @ Report Date +74.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.932M Shares 88,378 Share Price $33.18 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.931M Shares 86,346 Share Price $33.94 * Est. Cost/Share $21.97 Unrealized @ Report Date +36.8%
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.92M Shares 114,988 Share Price $25.39 Est. Cost/Share $31.13 Unrealized @ Report Date -18.4%
DLX DELUXE CORP 0.0%
Value $2.918M Shares 71,765 Share Price $40.66 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.0%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $2.909M Shares 241,007 Share Price $12.07 Est. Cost/Share $10.64 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.894M Shares 38,008 Share Price $76.14 * Est. Cost/Share $25.94 Unrealized @ Report Date +138.8%
TBI TRUEBLUE INC 0.0%
Value $2.892M Shares 131,078 Share Price $22.06 Est. Cost/Share $22.18 Unrealized @ Report Date -0.5%
— SPX CORP 0.0%
Value $2.89M Shares 87,530 Share Price $33.02 Est. Cost/Share $52.43 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.885M Shares 66,423 Share Price $43.43 * Est. Cost/Share $21.51 Unrealized @ Report Date +73.5%
AXON AXON ENTERPRISES INC COM 0.0%
Value $2.86M Shares 44,541 Share Price $64.21 Est. Cost/Share $33.86 Unrealized @ Report Date +89.6%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2.846M Shares 57,285 Share Price $49.68 Est. Cost/Share $60.94 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.841M Shares 64,214 Share Price $44.24 Est. Cost/Share $29.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.841M Shares 115,285 Share Price $24.64 * Est. Cost/Share $7.33 Unrealized @ Report Date +168.8%
BYD BOYD GAMING CORP 0.0%
Value $2.832M Shares 105,111 Share Price $26.94 * Est. Cost/Share $11.39 Unrealized @ Report Date +125.8%
— PLANTRONICS INC NEW 0.0%
Value $2.819M Shares 76,106 Share Price $37.04 Est. Cost/Share $43.92 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $2.816M Shares 93,600 Share Price $30.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.1%
EXPO EXPONENT INC 0.0%
Value $2.805M Shares 47,909 Share Price $58.55 * Est. Cost/Share $30.20 Unrealized @ Report Date +80.5%
MEI METHODE ELECTRS INC 0.0%
Value $2.801M Shares 98,023 Share Price $28.57 * Est. Cost/Share $11.53 Unrealized @ Report Date +110.0%
— WAGEWORKS INC COM 0.0%
Value $2.797M Shares 55,077 Share Price $50.78 Est. Cost/Share $51.74 Unrealized @ Report Date —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $2.788M Shares 34,163 Share Price $81.61 * Est. Cost/Share $27.94 Unrealized @ Report Date +131.4%
HNI HNI CORP 0.0%
Value $2.758M Shares 77,944 Share Price $35.38 Est. Cost/Share $35.98 Unrealized @ Report Date -1.7%
AORT CRYOLIFE INC 0.0%
Value $2.743M Shares 91,636 Share Price $29.93 Est. Cost/Share $6.45 Unrealized @ Report Date +364.1%
DNOW NOW INC COM 0.0%
Value $2.712M Shares 183,762 Share Price $14.76 Est. Cost/Share $32.85 Unrealized @ Report Date -55.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.702M Shares 19,900 Share Price $135.78 * Est. Cost/Share $21.28 Unrealized @ Report Date +507.2%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.701M Shares 66,709 Share Price $40.49 Est. Cost/Share $27.78 Unrealized @ Report Date +45.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.697M Shares 168,115 Share Price $16.04 * Est. Cost/Share $29.98 Unrealized @ Report Date -48.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.693M Shares 74,600 Share Price $36.10 * Est. Cost/Share $23.13 Unrealized @ Report Date +49.1%
SXI STANDEX INTL CORP 0.0%
Value $2.654M Shares 36,289 Share Price $73.14 Est. Cost/Share $53.22 Unrealized @ Report Date +37.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.628M Shares 113,779 Share Price $23.10 Est. Cost/Share $31.40 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.625M Shares 30,774 Share Price $85.30 Est. Cost/Share $44.03 Unrealized @ Report Date +93.7%
CTS CTS CORP 0.0%
Value $2.597M Shares 94,163 Share Price $27.58 * Est. Cost/Share $10.47 Unrealized @ Report Date +155.9%
LNN LINDSAY CORPORATION 0.0%
Value $2.544M Shares 30,948 Share Price $82.20 * Est. Cost/Share $67.74 Unrealized @ Report Date +12.8%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $2.541M Shares 127,043 Share Price $20.00 Est. Cost/Share $52.47 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $2.536M Shares 81,007 Share Price $31.31 Est. Cost/Share $34.92 Unrealized @ Report Date -10.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $2.527M Shares 76,362 Share Price $33.09 Est. Cost/Share $17.64 Unrealized @ Report Date +87.6%
— SYKES ENTERPRISES 0.0%
Value $2.525M Shares 91,945 Share Price $27.46 Est. Cost/Share $17.28 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.525M Shares 1,225,759 Share Price $2.06 Est. Cost/Share $4.03 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.516M Shares 55,493 Share Price $45.34 Est. Cost/Share $31.79 Unrealized @ Report Date +42.6%
— NEW YORK MORTGAGE TRUST INC. 0.0%
Value $2.494M Shares 402,296 Share Price $6.20 Est. Cost/Share $6.07 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $2.487M Shares 288,194 Share Price $8.63 Est. Cost/Share $17.48 Unrealized @ Report Date -50.6%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $2.481M Shares 339,453 Share Price $7.31 Est. Cost/Share $13.98 Unrealized @ Report Date -47.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2.479M Shares 91,980 Share Price $26.95 * Est. Cost/Share $82.42 Unrealized @ Report Date -70.2%
— ENSCO ROWAN PLC 0.0%
Value $2.471M Shares 289,718 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— RUDOLF TECHNOLOGIES INC 0.0%
Value $2.47M Shares 89,387 Share Price $27.63 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.467M Shares 780,799 Share Price $3.16 Est. Cost/Share $26.44 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $2.458M Shares 141,822 Share Price $17.33 Est. Cost/Share $23.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.455M Shares 78,991 Share Price $31.08 Est. Cost/Share $24.95 Unrealized @ Report Date +24.6%
TILE INTERFACE INC 0.0%
Value $2.453M Shares 160,004 Share Price $15.33 Est. Cost/Share $17.75 Unrealized @ Report Date -13.7%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $2.436M Shares 134,805 Share Price $18.07 Est. Cost/Share $13.85 Unrealized @ Report Date +30.4%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $2.417M Shares 49,879 Share Price $48.46 Est. Cost/Share $28.66 Unrealized @ Report Date +69.1%
— SRC ENERGY INC COM 0.0%
Value $2.415M Shares 486,870 Share Price $4.96 Est. Cost/Share $8.47 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $2.381M Shares 77,686 Share Price $30.65 Est. Cost/Share $31.14 Unrealized @ Report Date -1.6%
SABR SABRE CORP. 0.0%
Value $2.377M Shares 107,085 Share Price $22.20 Est. Cost/Share $23.85 Unrealized @ Report Date -6.9%
CARS CARS COM INC COM 0.0%
Value $2.376M Shares 120,469 Share Price $19.72 Est. Cost/Share $26.94 Unrealized @ Report Date -26.8%
— PRA HEALTH SCIENCES INC. 0.0%
Value $2.37M Shares 23,900 Share Price $99.16 Est. Cost/Share $99.15 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $2.348M Shares 52,313 Share Price $44.88 Est. Cost/Share $32.30 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.332M Shares 200,711 Share Price $11.62 Est. Cost/Share $69.71 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.329M Shares 294,074 Share Price $7.92 Est. Cost/Share $5.44 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $2.321M Shares 321,065 Share Price $7.23 Est. Cost/Share $24.74 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.31M Shares 100,881 Share Price $22.90 Est. Cost/Share $68.27 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $2.304M Shares 115,670 Share Price $19.92 * Est. Cost/Share $27.09 Unrealized @ Report Date -33.8%
— HFF INC CL A 0.0%
Value $2.295M Shares 50,456 Share Price $45.49 Est. Cost/Share $31.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.279M Shares 46,600 Share Price $48.91 Est. Cost/Share $19.48 Unrealized @ Report Date +151.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.269M Shares 65,095 Share Price $34.86 * Est. Cost/Share $29.22 Unrealized @ Report Date -3.0%
— UNITI GROUP INC COM 0.0%
Value $2.268M Shares 238,748 Share Price $9.50 Est. Cost/Share $25.85 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.261M Shares 113,621 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.257M Shares 60,217 Share Price $37.48 Est. Cost/Share $19.00 Unrealized @ Report Date +97.2%
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $2.235M Shares 26,315 Share Price $84.93 Est. Cost/Share $45.97 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $2.2M Shares 37,594 Share Price $58.52 Est. Cost/Share $56.61 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.199M Shares 51,994 Share Price $42.29 Est. Cost/Share $63.60 Unrealized @ Report Date -33.5%
— FARO TECHNOLOGIES INC 0.0%
Value $2.195M Shares 41,739 Share Price $52.59 Est. Cost/Share $33.83 Unrealized @ Report Date —
RH RH COM 0.0%
Value $2.19M Shares 18,947 Share Price $115.59 Est. Cost/Share $65.50 Unrealized @ Report Date +76.5%
MCS MARCUS CORP 0.0%
Value $2.189M Shares 66,406 Share Price $32.96 Est. Cost/Share $13.53 Unrealized @ Report Date +143.6%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $2.177M Shares 48,678 Share Price $44.72 * Est. Cost/Share $29.33 Unrealized @ Report Date +29.6%
— NAVIGANT CONSULTING INC 0.0%
Value $2.171M Shares 93,636 Share Price $23.19 Est. Cost/Share $13.44 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $2.128M Shares 42,031 Share Price $50.63 * Est. Cost/Share $22.23 Unrealized @ Report Date +99.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.123M Shares 93,462 Share Price $22.72 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2.107M Shares 138,153 Share Price $15.25 Est. Cost/Share $24.20 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.101M Shares 63,200 Share Price $33.24 * Est. Cost/Share $16.45 Unrealized @ Report Date +65.5%
FNB FNB CORP PA 0.0%
Value $2.094M Shares 177,900 Share Price $11.77 * Est. Cost/Share $7.56 Unrealized @ Report Date +20.2%
GTX GARRETT MOTION INC COM 0.0%
Value $2.091M Shares 136,209 Share Price $15.35 Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.078M Shares 25,280 Share Price $82.20 Est. Cost/Share $59.98 Unrealized @ Report Date +37.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.07M Shares 107,496 Share Price $19.26 Est. Cost/Share $15.97 Unrealized @ Report Date +20.6%
— GANNETT SPINCO INC COM 0.0%
Value $2.061M Shares 252,554 Share Price $8.16 Est. Cost/Share $13.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC. 0.0%
Value $2.058M Shares 35,594 Share Price $57.82 * Est. Cost/Share $20.14 Unrealized @ Report Date -0.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.049M Shares 293,624 Share Price $6.98 Est. Cost/Share $64.45 Unrealized @ Report Date -89.2%
— COVETRUS INC 0.0%
Value $2.037M Shares 83,280 Share Price $24.46 Est. Cost/Share $31.84 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.032M Shares 14,157 Share Price $143.53 * Est. Cost/Share $97.28 Unrealized @ Report Date +40.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.028M Shares 50,900 Share Price $39.84 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SEACOR SMIT INC 0.0%
Value $2.014M Shares 42,394 Share Price $47.51 Est. Cost/Share $79.20 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.013M Shares 110,000 Share Price $18.30 Est. Cost/Share $45.94 Unrealized @ Report Date -60.2%
— CARRIZO OIL & CO iNC 0.0%
Value $2.004M Shares 200,024 Share Price $10.02 Est. Cost/Share $30.83 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.994M Shares 61,243 Share Price $32.56 Est. Cost/Share $30.91 Unrealized @ Report Date +5.3%
MHO M/I HOMES INC 0.0%
Value $1.993M Shares 69,834 Share Price $28.54 Est. Cost/Share $24.22 Unrealized @ Report Date +17.8%
— NATUS MEDICAL 0.0%
Value $1.976M Shares 76,903 Share Price $25.69 Est. Cost/Share $16.36 Unrealized @ Report Date —
— CARDTRONICS PLC SHS CL A 0.0%
Value $1.974M Shares 72,268 Share Price $27.31 Est. Cost/Share $43.71 Unrealized @ Report Date —
— TIVITY HEALTH INC COM 0.0%
Value $1.953M Shares 118,811 Share Price $16.44 Est. Cost/Share $22.45 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.935M Shares 37,955 Share Price $50.98 * Est. Cost/Share $20.67 Unrealized @ Report Date +137.4%
— GUESS INC 0.0%
Value $1.931M Shares 119,575 Share Price $16.15 Est. Cost/Share $25.50 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.928M Shares 59,200 Share Price $32.57 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.3%
— CYRUSONE INC 0.0%
Value $1.928M Shares 33,400 Share Price $57.72 Est. Cost/Share $59.15 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.914M Shares 32,700 Share Price $58.53 Est. Cost/Share $27.58 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.908M Shares 75,437 Share Price $25.29 Est. Cost/Share $20.76 Unrealized @ Report Date +21.8%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.897M Shares 95,695 Share Price $19.82 Est. Cost/Share $9.73 Unrealized @ Report Date +103.6%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.875M Shares 80,596 Share Price $23.26 Est. Cost/Share $23.06 Unrealized @ Report Date +0.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.861M Shares 954,496 Share Price $1.95 Est. Cost/Share $17.84 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.855M Shares 13,600 Share Price $136.40 Est. Cost/Share $162.27 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HOLD CO 0.0%
Value $1.847M Shares 68,015 Share Price $27.16 Est. Cost/Share $28.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $1.827M Shares 200,728 Share Price $9.10 Est. Cost/Share $34.52 Unrealized @ Report Date -73.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.821M Shares 16,166 Share Price $112.64 Est. Cost/Share $60.23 Unrealized @ Report Date +87.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $1.815M Shares 96,095 Share Price $18.89 * Est. Cost/Share $14.61 Unrealized @ Report Date +17.2%
ENVA ENOVA INTL INC COM 0.0%
Value $1.814M Shares 78,718 Share Price $23.04 Est. Cost/Share $22.18 Unrealized @ Report Date +3.9%
— GULFPORT ENERGY CORP 0.0%
Value $1.809M Shares 368,392 Share Price $4.91 Est. Cost/Share $27.53 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $1.803M Shares 23,449 Share Price $76.89 Est. Cost/Share $41.02 Unrealized @ Report Date +87.4%
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.798M Shares 63,972 Share Price $28.11 * Est. Cost/Share $18.86 Unrealized @ Report Date +37.0%
INN SUMMIT HOTEL PPTYS CUM PFD-C 18 0.0%
Value $1.797M Shares 156,686 Share Price $11.47 Est. Cost/Share $13.64 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.788M Shares 61,364 Share Price $29.14 Est. Cost/Share $39.99 Unrealized @ Report Date -27.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.779M Shares 53,515 Share Price $33.24 * Est. Cost/Share $22.45 Unrealized @ Report Date +26.8%
— KRATON CORPORATION 0.0%
Value $1.779M Shares 57,248 Share Price $31.08 Est. Cost/Share $23.21 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.776M Shares 87,659 Share Price $20.26 Est. Cost/Share $15.84 Unrealized @ Report Date +27.9%
NBTB NBT BANCORP INC 0.0%
Value $1.775M Shares 47,315 Share Price $37.51 Est. Cost/Share $20.54 Unrealized @ Report Date +82.6%
ANDE ANDERSONS INC 0.0%
Value $1.764M Shares 64,741 Share Price $27.25 * Est. Cost/Share $33.05 Unrealized @ Report Date -28.7%
KELYA KELLY SERVICES CL A 0.0%
Value $1.76M Shares 67,206 Share Price $26.19 * Est. Cost/Share $15.31 Unrealized @ Report Date +56.8%
SANM SANMINA CORP 0.0%
Value $1.76M Shares 58,115 Share Price $30.28 Est. Cost/Share $21.71 Unrealized @ Report Date +39.4%
GPMT GRANITE POINT MORTGAGE TRUST INC. 0.0%
Value $1.755M Shares 91,457 Share Price $19.19 Est. Cost/Share $18.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.746M Shares 139,441 Share Price $12.52 * Est. Cost/Share $46.32 Unrealized @ Report Date -75.5%
— NABORS INDUSTRIES INC 0.0%
Value $1.733M Shares 597,465 Share Price $2.90 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TIVO CORP COM 0.0%
Value $1.729M Shares 234,613 Share Price $7.37 Est. Cost/Share $18.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.722M Shares 96,296 Share Price $17.88 * Est. Cost/Share $56.28 Unrealized @ Report Date -71.6%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.711M Shares 46,326 Share Price $36.93 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.2%
AROC ARCHROCK INC COM 0.0%
Value $1.705M Shares 160,819 Share Price $10.60 * Est. Cost/Share $7.90 Unrealized @ Report Date -8.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.7M Shares 72,804 Share Price $23.35 Est. Cost/Share $22.24 Unrealized @ Report Date +5.0%
— SURMODICS INC 0.0%
Value $1.686M Shares 39,048 Share Price $43.18 Est. Cost/Share $22.25 Unrealized @ Report Date —
— AEGION CORP COM 0.0%
Value $1.678M Shares 91,190 Share Price $18.40 Est. Cost/Share $22.47 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.677M Shares 151,946 Share Price $11.04 * Est. Cost/Share $5.27 Unrealized @ Report Date +72.6%
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.673M Shares 88,094 Share Price $18.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.663M Shares 20,133 Share Price $82.60 * Est. Cost/Share $32.94 Unrealized @ Report Date +145.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.656M Shares 59,090 Share Price $28.03 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
MED MEDIFAST INC 0.0%
Value $1.644M Shares 12,815 Share Price $128.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +206.3%
PBI PITNEY BOWES INC 0.0%
Value $1.64M Shares 383,170 Share Price $4.28 Est. Cost/Share $12.95 Unrealized @ Report Date -66.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $1.638M Shares 29,800 Share Price $54.97 * Est. Cost/Share $57.16 Unrealized @ Report Date -17.5%
QLYS QUALYS INC. 0.0%
Value $1.636M Shares 18,785 Share Price $87.09 Est. Cost/Share $46.12 Unrealized @ Report Date +88.8%
— STAMPS INC NEW 0.0%
Value $1.621M Shares 35,810 Share Price $45.27 Est. Cost/Share $42.92 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.614M Shares 69,390 Share Price $23.26 Est. Cost/Share $12.81 Unrealized @ Report Date +81.5%
DAN DANA INCORPORATED 0.0%
Value $1.611M Shares 80,789 Share Price $19.94 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.9%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1.61M Shares 39,793 Share Price $40.46 Est. Cost/Share $46.38 Unrealized @ Report Date -12.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1.599M Shares 65,900 Share Price $24.26 Est. Cost/Share $45.01 Unrealized @ Report Date -46.1%
— VONAGE HLDGS CORP COM 0.0%
Value $1.587M Shares 140,047 Share Price $11.33 Est. Cost/Share $9.19 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.584M Shares 50,000 Share Price $31.68 Est. Cost/Share $31.45 Unrealized @ Report Date +0.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.582M Shares 45,212 Share Price $34.99 Est. Cost/Share $36.51 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.581M Shares 72,424 Share Price $21.83 Est. Cost/Share $19.73 Unrealized @ Report Date —
GEF GREIF BROS CORP 0.0%
Value $1.581M Shares 48,586 Share Price $32.54 * Est. Cost/Share $31.50 Unrealized @ Report Date -18.0%
GFF GRIFFON CORP 0.0%
Value $1.58M Shares 93,369 Share Price $16.92 * Est. Cost/Share $7.90 Unrealized @ Report Date +72.2%
NEO NEOGENOMICS INC. 0.0%
Value $1.577M Shares 71,867 Share Price $21.94 Est. Cost/Share $19.03 Unrealized @ Report Date +15.3%
— LIVENT CORP COM 0.0%
Value $1.562M Shares 225,705 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $1.556M Shares 55,371 Share Price $28.10 * Est. Cost/Share $34.44 Unrealized @ Report Date -21.9%
EVTC EVERTEC INC. 0.0%
Value $1.546M Shares 47,292 Share Price $32.69 * Est. Cost/Share $17.91 Unrealized @ Report Date +76.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.533M Shares 28,130 Share Price $54.50 Est. Cost/Share $50.71 Unrealized @ Report Date +7.4%
VICR VICOR CORP 0.0%
Value $1.531M Shares 49,318 Share Price $31.04 Est. Cost/Share $6.30 Unrealized @ Report Date +392.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.525M Shares 10,642 Share Price $143.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +45.1%
— REGIS CORP MINN 0.0%
Value $1.519M Shares 91,483 Share Price $16.60 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.508M Shares 18,700 Share Price $80.64 Est. Cost/Share $49.92 Unrealized @ Report Date —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $1.503M Shares 35,170 Share Price $42.74 Est. Cost/Share $13.98 Unrealized @ Report Date +205.7%
— US SILICA HLDGS INC COM 0.0%
Value $1.494M Shares 116,773 Share Price $12.79 Est. Cost/Share $48.69 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.488M Shares 43,931 Share Price $33.87 Est. Cost/Share $32.16 Unrealized @ Report Date +5.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.486M Shares 119,374 Share Price $12.45 Est. Cost/Share $15.33 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1.483M Shares 60,710 Share Price $24.43 * Est. Cost/Share $17.17 Unrealized @ Report Date +30.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.482M Shares 70,386 Share Price $21.06 * Est. Cost/Share $16.12 Unrealized @ Report Date -16.6%
— CONSOL ENERGY INC 0.0%
Value $1.481M Shares 55,660 Share Price $26.61 Est. Cost/Share $39.57 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.479M Shares 30,616 Share Price $48.31 Est. Cost/Share $30.52 Unrealized @ Report Date +58.3%
— MERIDAN BIOSCIENCE INC 0.0%
Value $1.46M Shares 122,929 Share Price $11.88 Est. Cost/Share $21.42 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.455M Shares 16,702 Share Price $87.12 Est. Cost/Share $49.78 Unrealized @ Report Date +75.1%
MOV MOVADO GROUP INC 0.0%
Value $1.454M Shares 53,836 Share Price $27.01 Est. Cost/Share $32.32 Unrealized @ Report Date -16.5%
SHAK SHAKE SHACK INC. 0.0%
Value $1.453M Shares 20,119 Share Price $72.22 Est. Cost/Share $50.21 Unrealized @ Report Date +43.8%
FN FABRINET SHS 0.0%
Value $1.452M Shares 29,235 Share Price $49.67 Est. Cost/Share $31.41 Unrealized @ Report Date +58.1%
ALRM ALARM.COM HOLDINGS INC. 0.0%
Value $1.444M Shares 26,998 Share Price $53.49 Est. Cost/Share $47.57 Unrealized @ Report Date +12.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.444M Shares 18,014 Share Price $80.16 * Est. Cost/Share $18.48 Unrealized @ Report Date +103.1%
— EBIX INC 0.0%
Value $1.443M Shares 28,727 Share Price $50.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.433M Shares 258,214 Share Price $5.55 Est. Cost/Share $5.95 Unrealized @ Report Date -6.7%
— TUPPERWARE CORP 0.0%
Value $1.43M Shares 75,148 Share Price $19.03 Est. Cost/Share $77.02 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.422M Shares 139,364 Share Price $10.20 Est. Cost/Share $8.98 Unrealized @ Report Date +13.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.408M Shares 50,698 Share Price $27.77 Est. Cost/Share $24.30 Unrealized @ Report Date +14.3%
GTY GETTY REALTY CORP 0.0%
Value $1.4M Shares 45,511 Share Price $30.76 Est. Cost/Share $20.45 Unrealized @ Report Date —
BGS B & G FOODS INC NEW CL A 0.0%
Value $1.397M Shares 67,161 Share Price $20.80 * Est. Cost/Share $13.46 Unrealized @ Report Date -13.8%
CEVA CEVA INC 0.0%
Value $1.396M Shares 57,339 Share Price $24.35 Est. Cost/Share $16.13 Unrealized @ Report Date +51.0%
INGN INOGEN INC. 0.0%
Value $1.395M Shares 20,900 Share Price $66.75 Est. Cost/Share $43.06 Unrealized @ Report Date +55.0%
MYE MYERS INDS INC 0.0%
Value $1.394M Shares 72,322 Share Price $19.27 * Est. Cost/Share $10.38 Unrealized @ Report Date +50.7%
RGNX REGENXBIO INC. 0.0%
Value $1.394M Shares 27,131 Share Price $51.38 Est. Cost/Share $49.62 Unrealized @ Report Date +3.5%
LNTH LANTHEUS HLDGS COM 0.0%
Value $1.38M Shares 48,753 Share Price $28.31 Est. Cost/Share $18.11 Unrealized @ Report Date +56.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.378M Shares 29,246 Share Price $47.12 Est. Cost/Share $35.61 Unrealized @ Report Date —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $1.377M Shares 112,684 Share Price $12.22 Est. Cost/Share $36.41 Unrealized @ Report Date -66.4%
— INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.376M Shares 85,351 Share Price $16.12 Est. Cost/Share $17.52 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.375M Shares 46,741 Share Price $29.42 Est. Cost/Share $50.52 Unrealized @ Report Date -41.9%
CDW CDW CORP. 0.0%
Value $1.365M Shares 12,300 Share Price $110.98 * Est. Cost/Share $46.76 Unrealized @ Report Date +119.6%
THRM GENTHERM INC COM 0.0%
Value $1.364M Shares 32,607 Share Price $41.83 Est. Cost/Share $49.40 Unrealized @ Report Date -15.3%
MEDP MEDPACE HOLDINGS INC. 0.0%
Value $1.351M Shares 20,645 Share Price $65.44 Est. Cost/Share $57.05 Unrealized @ Report Date +14.7%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $1.344M Shares 326,183 Share Price $4.12 Est. Cost/Share $57.36 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.322M Shares 27,837 Share Price $47.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +53.3%
NMIH NMI HOLDINGS INC. 0.0%
Value $1.321M Shares 46,531 Share Price $28.39 Est. Cost/Share $18.14 Unrealized @ Report Date +56.5%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1.316M Shares 344,478 Share Price $3.82 Est. Cost/Share $11.43 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $1.31M Shares 14,362 Share Price $91.21 * Est. Cost/Share $39.77 Unrealized @ Report Date +109.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.302M Shares 49,887 Share Price $26.10 Est. Cost/Share $26.62 Unrealized @ Report Date -2.0%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1.295M Shares 141,101 Share Price $9.18 Est. Cost/Share $66.81 Unrealized @ Report Date —
WT WISDONTREE INVTS INC COM 0.0%
Value $1.292M Shares 209,342 Share Price $6.17 Est. Cost/Share $17.90 Unrealized @ Report Date -65.5%
SFM SPROUTS FARMERS MARKETS INC. 0.0%
Value $1.288M Shares 68,208 Share Price $18.88 Est. Cost/Share $23.78 Unrealized @ Report Date -20.6%
TG TREDEGAR CORP 0.0%
Value $1.288M Shares 77,492 Share Price $16.62 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.286M Shares 61,673 Share Price $20.85 Est. Cost/Share $21.64 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $1.281M Shares 11,045 Share Price $115.98 Est. Cost/Share $79.98 Unrealized @ Report Date +45.1%
— HEIDRICK & STRUGGLES IN 0.0%
Value $1.277M Shares 42,625 Share Price $29.96 Est. Cost/Share $18.69 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $1.271M Shares 45,545 Share Price $27.91 Est. Cost/Share $21.12 Unrealized @ Report Date +32.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.27M Shares 30,955 Share Price $41.03 Est. Cost/Share $28.15 Unrealized @ Report Date +45.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.259M Shares 23,221 Share Price $54.22 * Est. Cost/Share $8.32 Unrealized @ Report Date +56.4%
— BRIGGS & STRATTON CORP 0.0%
Value $1.247M Shares 121,759 Share Price $10.24 Est. Cost/Share $19.89 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP. 0.0%
Value $1.229M Shares 59,367 Share Price $20.70 Est. Cost/Share $17.29 Unrealized @ Report Date +19.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.211M Shares 112,354 Share Price $10.78 Est. Cost/Share $9.82 Unrealized @ Report Date +9.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $1.204M Shares 18,700 Share Price $64.39 Est. Cost/Share $59.58 Unrealized @ Report Date +8.1%
— CORE MARK HOLDING CO INC COM 0.0%
Value $1.202M Shares 30,258 Share Price $39.73 Est. Cost/Share $43.16 Unrealized @ Report Date —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.201M Shares 48,403 Share Price $24.81 Est. Cost/Share $32.96 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC PFD D 0.0%
Value $1.197M Shares 56,984 Share Price $21.01 Est. Cost/Share $20.38 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.194M Shares 72,646 Share Price $16.44 Est. Cost/Share $12.59 Unrealized @ Report Date +30.6%
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $1.194M Shares 138,700 Share Price $8.61 Est. Cost/Share $11.29 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $1.193M Shares 23,900 Share Price $49.92 Est. Cost/Share $49.99 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.175M Shares 132,500 Share Price $8.87 Est. Cost/Share $46.79 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.166M Shares 25,332 Share Price $46.03 * Est. Cost/Share $36.99 Unrealized @ Report Date +13.4%
— PENNSYLVANIA REIT 0.0%
Value $1.156M Shares 177,851 Share Price $6.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.153M Shares 13,670 Share Price $84.35 Est. Cost/Share $55.05 Unrealized @ Report Date +53.2%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $1.14M Shares 39,392 Share Price $28.94 Est. Cost/Share $24.92 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.138M Shares 337,803 Share Price $3.37 Est. Cost/Share $15.35 Unrealized @ Report Date —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.131M Shares 38,526 Share Price $29.36 * Est. Cost/Share $38.63 Unrealized @ Report Date -26.3%
— UNIT CORP 0.0%
Value $1.119M Shares 125,882 Share Price $8.89 Est. Cost/Share $31.48 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.116M Shares 72,961 Share Price $15.30 * Est. Cost/Share $10.24 Unrealized @ Report Date +12.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.113M Shares 56,706 Share Price $19.63 Est. Cost/Share $17.23 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.111M Shares 57,700 Share Price $19.25 Est. Cost/Share $23.40 Unrealized @ Report Date -17.7%
— DIEBOLD INC 0.0%
Value $1.108M Shares 120,962 Share Price $9.16 Est. Cost/Share $28.60 Unrealized @ Report Date —
— FINISAR 0.0%
Value $1.097M Shares 47,958 Share Price $22.87 Est. Cost/Share $15.85 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.095M Shares 200,106 Share Price $5.47 * Est. Cost/Share $5.95 Unrealized @ Report Date -77.0%
ARWR ARROWHEAD PHARMACEUTICALS INC. 0.0%
Value $1.08M Shares 40,766 Share Price $26.49 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $1.079M Shares 35,300 Share Price $30.57 Est. Cost/Share $52.95 Unrealized @ Report Date -42.3%
COKE COCA COLA CONSOLIDATED 0.0%
Value $1.078M Shares 3,601 Share Price $299.36 * Est. Cost/Share $20.82 Unrealized @ Report Date +36.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $1.073M Shares 16,400 Share Price $65.43 Est. Cost/Share $42.38 Unrealized @ Report Date +54.3%
— BIOTELEMETRY INC. 0.0%
Value $1.072M Shares 22,267 Share Price $48.14 Est. Cost/Share $38.92 Unrealized @ Report Date —
FOSL FOSSIL 0.0%
Value $1.065M Shares 92,587 Share Price $11.50 Est. Cost/Share $87.86 Unrealized @ Report Date -86.9%
— HIBBETT SPORTING GOODS INC 0.0%
Value $1.061M Shares 58,289 Share Price $18.20 Est. Cost/Share $51.24 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.058M Shares 25,029 Share Price $42.27 * Est. Cost/Share $18.42 Unrealized @ Report Date +83.3%
AAON AAON INC 0.0%
Value $1.056M Shares 21,046 Share Price $50.18 * Est. Cost/Share $10.08 Unrealized @ Report Date +220.5%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.048M Shares 82,137 Share Price $12.76 Est. Cost/Share $16.45 Unrealized @ Report Date -22.4%
— XPERI CORP COM 0.0%
Value $1.043M Shares 50,666 Share Price $20.59 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $1.043M Shares 89,404 Share Price $11.67 Est. Cost/Share $21.64 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.034M Shares 17,322 Share Price $59.69 * Est. Cost/Share $25.87 Unrealized @ Report Date +118.7%
AGYS AGILYSYS INC 0.0%
Value $1.028M Shares 47,899 Share Price $21.46 Est. Cost/Share $11.98 Unrealized @ Report Date +79.2%
— CALLON PETE CO DEL 0.0%
Value $1.027M Shares 155,915 Share Price $6.59 Est. Cost/Share $11.30 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.025M Shares 24,560 Share Price $41.73 * Est. Cost/Share $25.74 Unrealized @ Report Date +25.9%
— LYDALL INC DEL 0.0%
Value $1.021M Shares 50,558 Share Price $20.19 Est. Cost/Share $16.04 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.015M Shares 15,917 Share Price $63.77 * Est. Cost/Share $18.16 Unrealized @ Report Date +101.7%
— VIRTUSA CORP 0.0%
Value $1.011M Shares 22,748 Share Price $44.44 Est. Cost/Share $32.76 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.001M Shares 8,700 Share Price $115.06 * Est. Cost/Share $44.19 Unrealized @ Report Date +27.1%
— DENBURY RES INC NEW 0.0%
Value $998K Shares 805,078 Share Price $1.24 Est. Cost/Share $12.60 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $985K Shares 142,505 Share Price $6.91 Est. Cost/Share $8.61 Unrealized @ Report Date -19.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $985K Shares 14,900 Share Price $66.11 * Est. Cost/Share $8.07 Unrealized @ Report Date +63.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $977K Shares 10,473 Share Price $93.29 Est. Cost/Share $79.34 Unrealized @ Report Date +17.6%
PRI PRIMERICA INC COM 0.0%
Value $975K Shares 8,127 Share Price $119.97 Est. Cost/Share $81.09 Unrealized @ Report Date +47.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $972K Shares 57,090 Share Price $17.03 Est. Cost/Share $23.52 Unrealized @ Report Date -27.6%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $972K Shares 30,570 Share Price $31.80 Est. Cost/Share $46.91 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $971K Shares 68,251 Share Price $14.23 Est. Cost/Share $17.10 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $962K Shares 514,542 Share Price $1.87 Est. Cost/Share $29.57 Unrealized @ Report Date —
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $962K Shares 85,537 Share Price $11.25 Est. Cost/Share $11.91 Unrealized @ Report Date -5.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $957K Shares 57,335 Share Price $16.69 Est. Cost/Share $23.63 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $944K Shares 14,600 Share Price $64.66 Est. Cost/Share $32.46 Unrealized @ Report Date +99.2%
— WHITING PETROLEUM CORPORATION 0.0%
Value $938K Shares 50,200 Share Price $18.69 Est. Cost/Share $24.13 Unrealized @ Report Date —
LGIH LGI HOMES INC. 0.0%
Value $923K Shares 12,919 Share Price $71.45 Est. Cost/Share $41.01 Unrealized @ Report Date +74.2%
— AK STEEL HOLDING CORP 0.0%
Value $913K Shares 385,224 Share Price $2.37 Est. Cost/Share $4.39 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC. 0.0%
Value $913K Shares 25,566 Share Price $35.71 Est. Cost/Share $31.01 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $912K Shares 55,189 Share Price $16.53 Est. Cost/Share $16.24 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC. 0.0%
Value $911K Shares 16,010 Share Price $56.90 Est. Cost/Share $33.42 Unrealized @ Report Date +70.3%
— ORITANI FINL CORP DEL COM 0.0%
Value $911K Shares 51,373 Share Price $17.73 Est. Cost/Share $15.82 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $906K Shares 57,846 Share Price $15.66 Est. Cost/Share $14.00 Unrealized @ Report Date +11.9%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $901K Shares 42,866 Share Price $21.02 * Est. Cost/Share $7.37 Unrealized @ Report Date +119.3%
PATK PATRICK INDUSTRIES INC. 0.0%
Value $898K Shares 18,250 Share Price $49.21 * Est. Cost/Share $27.96 Unrealized @ Report Date +4.0%
MPAA MOTORCAP PTS AMER INC COM 0.0%
Value $896K Shares 41,850 Share Price $21.41 Est. Cost/Share $25.50 Unrealized @ Report Date -16.0%
— WORLD WRESTLING ENTERTAINMENT INC CL A 0.0%
Value $895K Shares 12,395 Share Price $72.21 Est. Cost/Share $38.63 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDINGS 0.0%
Value $886K Shares 43,387 Share Price $20.42 Est. Cost/Share $31.83 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $882K Shares 47,704 Share Price $18.49 Est. Cost/Share $47.18 Unrealized @ Report Date -60.8%
BANR BANNER CORP 0.0%
Value $881K Shares 16,267 Share Price $54.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +36.7%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $881K Shares 32,124 Share Price $27.42 Est. Cost/Share $24.90 Unrealized @ Report Date —
CRVL CORVEL CROP 0.0%
Value $880K Shares 10,114 Share Price $87.01 * Est. Cost/Share $13.13 Unrealized @ Report Date +120.9%
BKE THE BUCKLE INC 0.0%
Value $879K Shares 50,801 Share Price $17.30 * Est. Cost/Share $14.35 Unrealized @ Report Date -40.0%
— ENCORE WIRE CORP 0.0%
Value $878K Shares 14,994 Share Price $58.56 Est. Cost/Share $36.89 Unrealized @ Report Date —
AX AXOS FINL INC COM 0.0%
Value $877K Shares 32,199 Share Price $27.24 Est. Cost/Share $38.41 Unrealized @ Report Date -29.1%
COHU COHU INC 0.0%
Value $870K Shares 56,391 Share Price $15.43 Est. Cost/Share $11.09 Unrealized @ Report Date +37.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $866K Shares 96,497 Share Price $8.97 Est. Cost/Share $45.66 Unrealized @ Report Date -80.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $865K Shares 14,983 Share Price $57.73 * Est. Cost/Share $59.26 Unrealized @ Report Date -18.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $860K Shares 45,504 Share Price $18.90 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $860K Shares 32,179 Share Price $26.73 Est. Cost/Share $28.37 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $856K Shares 138,663 Share Price $6.17 Est. Cost/Share $6.66 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $846K Shares 68,681 Share Price $12.32 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $840K Shares 19,125 Share Price $43.92 Est. Cost/Share $42.08 Unrealized @ Report Date +3.3%
— DSP GROUP 0.0%
Value $827K Shares 57,592 Share Price $14.36 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $818K Shares 19,051 Share Price $42.94 Est. Cost/Share $39.77 Unrealized @ Report Date —
— ATLAS AIR INC 0.0%
Value $810K Shares 18,142 Share Price $44.65 Est. Cost/Share $47.57 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $801K Shares 12,100 Share Price $66.20 * Est. Cost/Share $43.16 Unrealized @ Report Date +36.2%
TPH TRI POINTE HOMES INC. 0.0%
Value $799K Shares 66,755 Share Price $11.97 Est. Cost/Share $13.44 Unrealized @ Report Date -10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $799K Shares 23,322 Share Price $34.26 * Est. Cost/Share $24.44 Unrealized @ Report Date +25.5%
VST VISTRA ENERGY CORP. 0.0%
Value $790K Shares 34,900 Share Price $22.64 * Est. Cost/Share $19.67 Unrealized @ Report Date -0.5%
SPOK SPOK HOLDINGS INC COM 0.0%
Value $784K Shares 52,150 Share Price $15.03 Est. Cost/Share $15.65 Unrealized @ Report Date -3.9%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $783K Shares 82,699 Share Price $9.47 Est. Cost/Share $17.36 Unrealized @ Report Date -45.4%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $783K Shares 19,224 Share Price $40.73 Est. Cost/Share $28.23 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC COM 0.0%
Value $775K Shares 58,132 Share Price $13.33 Est. Cost/Share $21.21 Unrealized @ Report Date -37.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $774K Shares 20,977 Share Price $36.90 Est. Cost/Share $29.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $774K Shares 61,023 Share Price $12.68 Est. Cost/Share $9.32 Unrealized @ Report Date +36.0%
— EASTERLY GOVERNMENT PROPERTIES INC. 0.0%
Value $773K Shares 42,683 Share Price $18.11 Est. Cost/Share $21.05 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $763K Shares 148,200 Share Price $5.15 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $757K Shares 9,300 Share Price $81.40 Est. Cost/Share $91.54 Unrealized @ Report Date —
NWBI NORTHWEST BANCORP INC 0.0%
Value $757K Shares 42,982 Share Price $17.61 * Est. Cost/Share $5.92 Unrealized @ Report Date +96.0%
MTZ MASTEC INC 0.0%
Value $757K Shares 14,694 Share Price $51.52 Est. Cost/Share $46.72 Unrealized @ Report Date +10.3%
OFG OFG BANCORP COM 0.0%
Value $753K Shares 31,685 Share Price $23.77 Est. Cost/Share $15.56 Unrealized @ Report Date +52.7%
— KEMET CORP 0.0%
Value $737K Shares 39,185 Share Price $18.81 Est. Cost/Share $18.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $731K Shares 7,492 Share Price $97.57 * Est. Cost/Share $46.11 Unrealized @ Report Date +66.5%
— INTL FCSTONE INC. 0.0%
Value $728K Shares 18,392 Share Price $39.58 Est. Cost/Share $33.45 Unrealized @ Report Date —
SPSC SPS COMMERCE INC. 0.0%
Value $717K Shares 7,014 Share Price $102.22 * Est. Cost/Share $32.85 Unrealized @ Report Date +55.6%
— VISTA OUTDOOR INC COM 0.0%
Value $714K Shares 80,385 Share Price $8.88 Est. Cost/Share $41.31 Unrealized @ Report Date —
PLUS EPLUS INC. 0.0%
Value $711K Shares 10,309 Share Price $68.97 * Est. Cost/Share $31.59 Unrealized @ Report Date +9.1%
SEM SELECT MEDICAL CORP 0.0%
Value $711K Shares 44,806 Share Price $15.87 * Est. Cost/Share $6.64 Unrealized @ Report Date +18.6%
— GREENHILL & CO., INC 0.0%
Value $707K Shares 52,059 Share Price $13.58 Est. Cost/Share $44.98 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $701K Shares 13,858 Share Price $50.58 Est. Cost/Share $61.61 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $694K Shares 5,617 Share Price $123.55 Est. Cost/Share $78.17 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $694K Shares 8,203 Share Price $84.60 Est. Cost/Share $55.52 Unrealized @ Report Date +51.8%
EGBN EAGLE BANCORP INC. 0.0%
Value $691K Shares 12,773 Share Price $54.10 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.7%
— BARNES & NOBLE INC 0.0%
Value $691K Shares 103,233 Share Price $6.69 Est. Cost/Share $14.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $687K Shares 93,023 Share Price $7.39 Est. Cost/Share $12.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INCORPORATED. 0.0%
Value $684K Shares 61,381 Share Price $11.14 Est. Cost/Share $18.07 Unrealized @ Report Date -38.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $683K Shares 28,182 Share Price $24.24 * Est. Cost/Share $9.45 Unrealized @ Report Date +83.2%
— NIC INC 0.0%
Value $683K Shares 42,600 Share Price $16.03 Est. Cost/Share $17.31 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP. 0.0%
Value $679K Shares 19,000 Share Price $35.74 Est. Cost/Share $29.05 Unrealized @ Report Date +23.1%
— COOPER TIRE & RUBBER CO 0.0%
Value $676K Shares 21,426 Share Price $31.55 Est. Cost/Share $26.41 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $670K Shares 11,941 Share Price $56.11 Est. Cost/Share $46.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC COM 0.0%
Value $670K Shares 10,075 Share Price $66.50 Est. Cost/Share $42.19 Unrealized @ Report Date +57.6%
WNC WABASH NATIONAL CORP 0.0%
Value $665K Shares 40,897 Share Price $16.26 * Est. Cost/Share $11.38 Unrealized @ Report Date +23.6%
RYAM RAYONIER INC 0.0%
Value $660K Shares 101,745 Share Price $6.49 Est. Cost/Share $24.51 Unrealized @ Report Date -73.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $660K Shares 81,236 Share Price $8.12 Est. Cost/Share $32.81 Unrealized @ Report Date -75.2%
ABCB AMERIS BANCORP 0.0%
Value $660K Shares 16,843 Share Price $39.19 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.1%
SUI SUN COMMUNITIES INC 0.0%
Value $654K Shares 5,100 Share Price $128.24 Est. Cost/Share $101.67 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC COM 0.0%
Value $653K Shares 246,258 Share Price $2.65 Est. Cost/Share $5.29 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP. 0.0%
Value $653K Shares 39,730 Share Price $16.44 Est. Cost/Share $17.09 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $650K Shares 69,315 Share Price $9.38 Est. Cost/Share $5.43 Unrealized @ Report Date +72.6%
— LUMINEX CORP 0.0%
Value $649K Shares 31,449 Share Price $20.64 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SYNEOS HEALTH INC CL A 0.0%
Value $649K Shares 12,700 Share Price $51.10 Est. Cost/Share $43.62 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $643K Shares 18,525 Share Price $34.71 Est. Cost/Share $20.90 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $641K Shares 7,357 Share Price $87.13 Est. Cost/Share $30.73 Unrealized @ Report Date +183.4%
ALG ALAMO GROUP INC 0.0%
Value $638K Shares 6,382 Share Price $99.97 * Est. Cost/Share $56.61 Unrealized @ Report Date +70.5%
FORM FORMFACTOR INC 0.0%
Value $637K Shares 40,636 Share Price $15.68 Est. Cost/Share $14.60 Unrealized @ Report Date +7.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $635K Shares 5,914 Share Price $107.37 * Est. Cost/Share $138.53 Unrealized @ Report Date -37.6%
— HD SUPPLY HOLDINGS INC. 0.0%
Value $632K Shares 15,700 Share Price $40.25 Est. Cost/Share $33.06 Unrealized @ Report Date —
— REOLOGY HLDGS CORP COM 0.0%
Value $626K Shares 86,509 Share Price $7.24 Est. Cost/Share $14.97 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $614K Shares 106,397 Share Price $5.77 Est. Cost/Share $18.86 Unrealized @ Report Date —
BOOM DMC GLOBAL INC. 0.0%
Value $613K Shares 9,676 Share Price $63.35 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $612K Shares 23,289 Share Price $26.28 Est. Cost/Share $27.65 Unrealized @ Report Date —
AVAV AEROVIROMENT INC 0.0%
Value $606K Shares 10,667 Share Price $56.81 Est. Cost/Share $19.81 Unrealized @ Report Date +186.5%
— BERRY PLASTICS GROUP INC. 0.0%
Value $605K Shares 11,500 Share Price $52.61 Est. Cost/Share $53.85 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $604K Shares 7,400 Share Price $81.62 Est. Cost/Share $60.96 Unrealized @ Report Date +33.8%
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $604K Shares 4,924 Share Price $122.66 Est. Cost/Share $50.11 Unrealized @ Report Date +144.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $604K Shares 150,584 Share Price $4.01 Est. Cost/Share $5.54 Unrealized @ Report Date -27.6%
— CRAY INC 0.0%
Value $600K Shares 17,232 Share Price $34.82 Est. Cost/Share $40.84 Unrealized @ Report Date —
TREX TREX COMPANY 0.0%
Value $600K Shares 8,365 Share Price $71.73 * Est. Cost/Share $20.15 Unrealized @ Report Date +77.9%
INVA INNOVIVA INC COM 0.0%
Value $598K Shares 41,066 Share Price $14.56 Est. Cost/Share $11.45 Unrealized @ Report Date +27.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $595K Shares 31,542 Share Price $18.86 Est. Cost/Share $20.51 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $586K Shares 48,672 Share Price $12.04 Est. Cost/Share $11.79 Unrealized @ Report Date +2.1%
MXL MAXLINEAR INC CL A 0.0%
Value $585K Shares 24,953 Share Price $23.44 Est. Cost/Share $28.98 Unrealized @ Report Date -19.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $585K Shares 37,961 Share Price $15.41 * Est. Cost/Share $24.42 Unrealized @ Report Date -38.7%
— AMERICAN ECOLOGY CORP 0.0%
Value $582K Shares 9,780 Share Price $59.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM 0.0%
Value $580K Shares 117,193 Share Price $4.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC. 0.0%
Value $579K Shares 18,739 Share Price $30.90 Est. Cost/Share $39.38 Unrealized @ Report Date —
TTEC TTEC HLDGS INC COM 0.0%
Value $575K Shares 12,337 Share Price $46.61 Est. Cost/Share $40.89 Unrealized @ Report Date +13.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $570K Shares 12,160 Share Price $46.88 * Est. Cost/Share $36.65 Unrealized @ Report Date +18.7%
— PGT INC COM 0.0%
Value $565K Shares 33,776 Share Price $16.73 Est. Cost/Share $11.45 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $560K Shares 19,926 Share Price $28.10 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $549K Shares 3,486 Share Price $157.49 Est. Cost/Share $117.65 Unrealized @ Report Date +33.9%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $548K Shares 205,234 Share Price $2.67 Est. Cost/Share $32.29 Unrealized @ Report Date -91.7%
CHEF CHEFS WHSE INC COM 0.0%
Value $541K Shares 15,422 Share Price $35.08 Est. Cost/Share $34.73 Unrealized @ Report Date +1.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $541K Shares 21,284 Share Price $25.42 Est. Cost/Share $26.69 Unrealized @ Report Date -4.7%
EGRX EAGLE PHARMACEUTICALS INC. 0.0%
Value $539K Shares 9,677 Share Price $55.70 Est. Cost/Share $58.76 Unrealized @ Report Date -5.2%
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $536K Shares 17,077 Share Price $31.39 * Est. Cost/Share $30.55 Unrealized @ Report Date -16.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value $532K Shares 10,064 Share Price $52.86 Est. Cost/Share $56.04 Unrealized @ Report Date -5.6%
BOOT BOOT BARN HOLDINGS INC. 0.0%
Value $531K Shares 14,899 Share Price $35.64 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
— FERRO CORP 0.0%
Value $529K Shares 33,454 Share Price $15.81 Est. Cost/Share $18.92 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $528K Shares 6,629 Share Price $79.65 Est. Cost/Share $67.93 Unrealized @ Report Date +17.3%
GBX GREENBRIER COS INC 0.0%
Value $526K Shares 17,290 Share Price $30.42 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.1%
IBP INSTALLED BUILDING PRODUCTS INC. 0.0%
Value $525K Shares 8,862 Share Price $59.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +68.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $525K Shares 70,757 Share Price $7.42 Est. Cost/Share $10.55 Unrealized @ Report Date -29.7%
— RAVEN INDUSTRIES INC. 0.0%
Value $520K Shares 14,490 Share Price $35.89 Est. Cost/Share $23.05 Unrealized @ Report Date —
— RPT REALTY COM SH BEN INT 0.0%
Value $519K Shares 42,838 Share Price $12.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
OSPN ONE SPAN INC COM 0.0%
Value $518K Shares 36,522 Share Price $14.18 * Est. Cost/Share $17.45 Unrealized @ Report Date -21.4%
— FLAGSTAR BANCORP INC. 0.0%
Value $511K Shares 15,425 Share Price $33.13 Est. Cost/Share $28.20 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $509K Shares 11,057 Share Price $46.03 Est. Cost/Share $50.62 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $508K Shares 8,295 Share Price $61.24 * Est. Cost/Share $46.74 Unrealized @ Report Date +20.1%
MERC MERCER INTL INC COM 0.0%
Value $508K Shares 32,854 Share Price $15.46 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.4%
MMI MARCUS & MILLICHAP INC. 0.0%
Value $498K Shares 16,154 Share Price $30.83 * Est. Cost/Share $32.11 Unrealized @ Report Date -11.1%
BELFB BEL FUSE INC 0.0%
Value $496K Shares 28,902 Share Price $17.16 * Est. Cost/Share $12.72 Unrealized @ Report Date +24.2%
— VERITEX HOLDINGS INC. 0.0%
Value $492K Shares 18,974 Share Price $25.93 Est. Cost/Share $22.72 Unrealized @ Report Date —
— PROVIDENCE SERVICES CORP 0.0%
Value $490K Shares 8,538 Share Price $57.39 Est. Cost/Share $47.12 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC. 0.0%
Value $484K Shares 18,211 Share Price $26.58 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
QNST QUINSTREET INC 0.0%
Value $484K Shares 30,564 Share Price $15.84 Est. Cost/Share $8.26 Unrealized @ Report Date +91.9%
HCI HCI GROUP INC COM 0.0%
Value $481K Shares 11,878 Share Price $40.50 Est. Cost/Share $44.79 Unrealized @ Report Date -9.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $476K Shares 24,833 Share Price $19.17 * Est. Cost/Share $21.81 Unrealized @ Report Date -25.0%
— ASSERTIO THERAPEUTICS 0.0%
Value $474K Shares 137,513 Share Price $3.45 Est. Cost/Share $5.71 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $474K Shares 148,097 Share Price $3.20 Est. Cost/Share $25.84 Unrealized @ Report Date -87.7%
DAKT DAKTRONICS INC 0.0%
Value $473K Shares 76,729 Share Price $6.16 * Est. Cost/Share $7.99 Unrealized @ Report Date -24.6%
— GMS INC. 0.0%
Value $472K Shares 21,440 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $469K Shares 56,198 Share Price $8.35 Est. Cost/Share $11.71 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $468K Shares 10,100 Share Price $46.34 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.8%
— RENEWABLE ENERGY GROUP INC. 0.0%
Value $467K Shares 29,417 Share Price $15.88 Est. Cost/Share $19.59 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $460K Shares 15,802 Share Price $29.11 Est. Cost/Share $48.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $455K Shares 59,264 Share Price $7.68 Est. Cost/Share $34.17 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $454K Shares 11,166 Share Price $40.66 Est. Cost/Share $40.02 Unrealized @ Report Date +1.5%
TTI TETRA TECHNOLOGIES 0.0%
Value $453K Shares 277,953 Share Price $1.63 Est. Cost/Share $9.41 Unrealized @ Report Date -82.7%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $449K Shares 38,885 Share Price $11.55 Est. Cost/Share $74.16 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $440K Shares 10,400 Share Price $42.31 Est. Cost/Share $33.38 Unrealized @ Report Date +26.7%
RDN RADIAN GROUP INC 0.0%
Value $432K Shares 18,900 Share Price $22.86 * Est. Cost/Share $13.54 Unrealized @ Report Date +39.9%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $432K Shares 25,678 Share Price $16.82 Est. Cost/Share $25.38 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC. 0.0%
Value $428K Shares 15,252 Share Price $28.06 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.2%
AHRT ARMADA HOFFLER PROPERTIES INC. 0.0%
Value $423K Shares 25,550 Share Price $16.56 Est. Cost/Share $13.14 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO NEW 0.0%
Value $423K Shares 7,800 Share Price $54.23 * Est. Cost/Share $34.54 Unrealized @ Report Date +20.9%
— ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $423K Shares 22,704 Share Price $18.63 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $420K Shares 18,343 Share Price $22.90 Est. Cost/Share $30.91 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $419K Shares 29,703 Share Price $14.11 Est. Cost/Share $21.32 Unrealized @ Report Date -33.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $418K Shares 14,146 Share Price $29.55 Est. Cost/Share $34.31 Unrealized @ Report Date -13.8%
IRT INDEPENDENCE REALTY TRUST INC. 0.0%
Value $417K Shares 36,067 Share Price $11.56 Est. Cost/Share $10.12 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $415K Shares 10,962 Share Price $37.86 Est. Cost/Share $48.64 Unrealized @ Report Date -22.1%
USNA USANA INC 0.0%
Value $410K Shares 5,163 Share Price $79.41 Est. Cost/Share $77.18 Unrealized @ Report Date +2.9%
HLF HERBALIFE LIMITED 0.0%
Value $410K Shares 9,600 Share Price $42.71 Est. Cost/Share $38.23 Unrealized @ Report Date +11.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $409K Shares 31,100 Share Price $13.15 Est. Cost/Share $10.86 Unrealized @ Report Date +21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $408K Shares 12,610 Share Price $32.36 Est. Cost/Share $28.22 Unrealized @ Report Date +14.7%
— INVACARE CORP 0.0%
Value $400K Shares 76,993 Share Price $5.20 Est. Cost/Share $14.36 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD. 0.0%
Value $395K Shares 8,400 Share Price $47.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +60.4%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $394K Shares 3,900 Share Price $101.03 * Est. Cost/Share $64.15 Unrealized @ Report Date +29.2%
— PENNEY JC CORP 0.0%
Value $393K Shares 345,061 Share Price $1.14 Est. Cost/Share $12.10 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $392K Shares 19,200 Share Price $20.42 Est. Cost/Share $19.33 Unrealized @ Report Date +5.7%
— WILLIAM LYON HOMES 0.0%
Value $390K Shares 21,405 Share Price $18.22 Est. Cost/Share $22.98 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value $389K Shares 8,700 Share Price $44.71 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.1%
— AMAG PHARMACEUTICALS 0.0%
Value $386K Shares 38,625 Share Price $9.99 Est. Cost/Share $18.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $385K Shares 28,843 Share Price $13.35 Est. Cost/Share $17.92 Unrealized @ Report Date -25.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $384K Shares 12,827 Share Price $29.94 * Est. Cost/Share $13.41 Unrealized @ Report Date +67.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $378K Shares 27,673 Share Price $13.66 Est. Cost/Share $23.34 Unrealized @ Report Date -41.5%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $378K Shares 10,406 Share Price $36.33 * Est. Cost/Share $22.00 Unrealized @ Report Date +39.0%
— TABULA RASA HEALTHCARE INC COM 0.0%
Value $378K Shares 7,562 Share Price $49.99 Est. Cost/Share $54.81 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $376K Shares 38,920 Share Price $9.66 Est. Cost/Share $18.44 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $375K Shares 12,696 Share Price $29.54 Est. Cost/Share $32.50 Unrealized @ Report Date -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $373K Shares 18,938 Share Price $19.70 Est. Cost/Share $17.23 Unrealized @ Report Date +14.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $372K Shares 16,710 Share Price $22.26 Est. Cost/Share $17.48 Unrealized @ Report Date +27.4%
— IBERIABANK CORP 0.0%
Value $372K Shares 4,900 Share Price $75.92 Est. Cost/Share $75.92 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $368K Shares 5,300 Share Price $69.43 Est. Cost/Share $36.30 Unrealized @ Report Date +91.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $368K Shares 39,634 Share Price $9.28 Est. Cost/Share $12.54 Unrealized @ Report Date -26.0%
— ERA GROUP INC COM 0.0%
Value $367K Shares 43,953 Share Price $8.35 Est. Cost/Share $22.52 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD. 0.0%
Value $367K Shares 15,524 Share Price $23.64 Est. Cost/Share $21.18 Unrealized @ Report Date +11.6%
— VERTIV CORP COM 0.0%
Value $366K Shares 18,852 Share Price $19.41 Est. Cost/Share $49.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $364K Shares 20,029 Share Price $18.17 * Est. Cost/Share $8.11 Unrealized @ Report Date +25.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $361K Shares 40,681 Share Price $8.87 Est. Cost/Share $13.97 Unrealized @ Report Date -36.4%
— CONSOLIDATED COMM HOLDINGS INC COM 0.0%
Value $359K Shares 72,815 Share Price $4.93 Est. Cost/Share $24.67 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD. 0.0%
Value $358K Shares 34,673 Share Price $10.33 Est. Cost/Share $15.05 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value $356K Shares 8,900 Share Price $40.00 Est. Cost/Share $29.95 Unrealized @ Report Date +33.7%
RMAX RE/MAX HOLDINGS INC. 0.0%
Value $355K Shares 11,540 Share Price $30.76 * Est. Cost/Share $28.41 Unrealized @ Report Date -6.3%
WSR WHITESTONE REIT 0.0%
Value $355K Shares 27,957 Share Price $12.70 Est. Cost/Share $13.56 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $350K Shares 25,074 Share Price $13.96 * Est. Cost/Share $12.17 Unrealized @ Report Date +7.3%
— HERSHA HOSPITALITY 0.0%
Value $347K Shares 20,972 Share Price $16.55 Est. Cost/Share $18.26 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $347K Shares 10,100 Share Price $34.36 Est. Cost/Share $50.44 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC. 0.0%
Value $345K Shares 5,197 Share Price $66.38 Est. Cost/Share $83.46 Unrealized @ Report Date -20.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $342K Shares 262,856 Share Price $1.30 Est. Cost/Share $21.03 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $338K Shares 11,392 Share Price $29.67 Est. Cost/Share $27.54 Unrealized @ Report Date +7.6%
— EQUITY COMMONWEALTH 0.0%
Value $338K Shares 10,400 Share Price $32.50 Est. Cost/Share $32.12 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $337K Shares 7,757 Share Price $43.44 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.8%
MLAB MESA LABORATORIES INC. 0.0%
Value $332K Shares 1,359 Share Price $244.30 * Est. Cost/Share $226.56 Unrealized @ Report Date +5.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $327K Shares 8,758 Share Price $37.34 Est. Cost/Share $31.05 Unrealized @ Report Date +20.3%
— U.S. CONCRETE INC. 0.0%
Value $326K Shares 6,551 Share Price $49.76 Est. Cost/Share $61.26 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $323K Shares 7,060 Share Price $45.75 Est. Cost/Share $92.17 Unrealized @ Report Date -50.3%
— COLFAX CORPORATION 0.0%
Value $320K Shares 11,400 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value $316K Shares 5,900 Share Price $53.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $315K Shares 18,637 Share Price $16.90 Est. Cost/Share $24.72 Unrealized @ Report Date —
— OUTFRONT MEDIA INC. 0.0%
Value $315K Shares 12,200 Share Price $25.82 Est. Cost/Share $23.23 Unrealized @ Report Date —
CHCT COMMUNITY HEALTH SYS INC NEW RT 0.0%
Value $314K Shares 7,960 Share Price $39.45 Est. Cost/Share $29.52 Unrealized @ Report Date —
— ISTAR FINL INC COM 0.0%
Value $314K Shares 25,283 Share Price $12.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $314K Shares 5,037 Share Price $62.34 * Est. Cost/Share $51.46 Unrealized @ Report Date -8.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $312K Shares 51,302 Share Price $6.08 Est. Cost/Share $33.88 Unrealized @ Report Date -82.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $312K Shares 7,950 Share Price $39.25 Est. Cost/Share $45.98 Unrealized @ Report Date -14.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $311K Shares 20,552 Share Price $15.13 Est. Cost/Share $71.51 Unrealized @ Report Date -78.9%
— C&J ENERGY SERVICES INC. 0.0%
Value $311K Shares 26,377 Share Price $11.79 Est. Cost/Share $23.58 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $310K Shares 15,600 Share Price $19.87 Est. Cost/Share $24.93 Unrealized @ Report Date -20.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $308K Shares 14,596 Share Price $21.10 Est. Cost/Share $18.54 Unrealized @ Report Date +13.8%
TFIN TRIUMPH BANCORP INC. 0.0%
Value $305K Shares 10,511 Share Price $29.02 Est. Cost/Share $39.65 Unrealized @ Report Date -26.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $304K Shares 46,994 Share Price $6.47 Est. Cost/Share $12.59 Unrealized @ Report Date -48.6%
— HESKA CORP 0.0%
Value $304K Shares 3,566 Share Price $85.25 Est. Cost/Share $103.26 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $303K Shares 21,769 Share Price $13.92 Est. Cost/Share $21.09 Unrealized @ Report Date -34.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $302K Shares 14,464 Share Price $20.88 Est. Cost/Share $27.97 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $299K Shares 18,688 Share Price $16.00 Est. Cost/Share $12.19 Unrealized @ Report Date +31.3%
PLAB PHOTRONICS INC 0.0%
Value $299K Shares 36,415 Share Price $8.21 Est. Cost/Share $8.89 Unrealized @ Report Date -7.8%
— NEW MEDIA INVESTMENT GROUP INC. 0.0%
Value $298K Shares 31,593 Share Price $9.43 Est. Cost/Share $16.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $294K Shares 18,814 Share Price $15.63 * Est. Cost/Share $10.60 Unrealized @ Report Date +12.1%
BANC BANC OF CALIFORNIA INC. 0.0%
Value $294K Shares 21,050 Share Price $13.97 * Est. Cost/Share $13.86 Unrealized @ Report Date -12.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $293K Shares 17,406 Share Price $16.83 Est. Cost/Share $18.46 Unrealized @ Report Date -8.7%
— DONNELLEY RR & SONS CO COM 0.0%
Value $292K Shares 147,993 Share Price $1.97 Est. Cost/Share $16.32 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $292K Shares 3,902 Share Price $74.83 Est. Cost/Share $65.70 Unrealized @ Report Date +14.1%
DK DELEK US HOLDINGS INC NEW COM 0.0%
Value $288K Shares 7,100 Share Price $40.56 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.2%
— PENN VIRGINIA CORPORATION 0.0%
Value $288K Shares 9,378 Share Price $30.71 Est. Cost/Share $76.80 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $278K Shares 5,558 Share Price $50.02 Est. Cost/Share $63.79 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $277K Shares 9,955 Share Price $27.83 * Est. Cost/Share $41.93 Unrealized @ Report Date -35.0%
— CONNS 0.0%
Value $277K Shares 15,552 Share Price $17.81 Est. Cost/Share $20.97 Unrealized @ Report Date —
FORR FORRESTER 0.0%
Value $276K Shares 5,872 Share Price $47.00 Est. Cost/Share $32.30 Unrealized @ Report Date +45.6%
— FIDELITY SOUTHERN CORPORATION 0.0%
Value $275K Shares 8,891 Share Price $30.93 Est. Cost/Share $23.61 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $274K Shares 20,000 Share Price $13.70 Est. Cost/Share $14.41 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $274K Shares 25,700 Share Price $10.66 * Est. Cost/Share $9.53 Unrealized @ Report Date +7.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $272K Shares 10,523 Share Price $25.85 Est. Cost/Share $24.51 Unrealized @ Report Date +5.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $272K Shares 13,035 Share Price $20.87 Est. Cost/Share $29.78 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC. 0.0%
Value $267K Shares 12,737 Share Price $20.96 Est. Cost/Share $26.33 Unrealized @ Report Date -20.2%
— CORE LABORATORIES NV 0.0%
Value $267K Shares 5,100 Share Price $52.35 Est. Cost/Share $106.58 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $263K Shares 27,029 Share Price $9.73 Est. Cost/Share $16.26 Unrealized @ Report Date -40.2%
PFBC PREFERRED BANK 0.0%
Value $260K Shares 5,493 Share Price $47.33 Est. Cost/Share $62.66 Unrealized @ Report Date -24.6%
— FRONTIER COMMUNICATIONS 0.0%
Value $255K Shares 145,782 Share Price $1.75 Est. Cost/Share $10.68 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $255K Shares 23,652 Share Price $10.78 Est. Cost/Share $24.92 Unrealized @ Report Date -56.7%
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $254K Shares 9,089 Share Price $27.95 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%
RHP RYMAN HOSPITALITY PROPERTIES INC. 0.0%
Value $251K Shares 3,100 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC. 0.0%
Value $251K Shares 24,408 Share Price $10.28 Est. Cost/Share $51.40 Unrealized @ Report Date -80.0%
— LANNET INC 0.0%
Value $250K Shares 41,188 Share Price $6.07 Est. Cost/Share $48.76 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORPORATION 0.0%
Value $249K Shares 7,853 Share Price $31.71 Est. Cost/Share $34.70 Unrealized @ Report Date -8.4%
— DIPLOMAT PHARMACY INC. 0.0%
Value $248K Shares 40,743 Share Price $6.09 Est. Cost/Share $30.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $242K Shares 3,318 Share Price $72.94 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $242K Shares 34,138 Share Price $7.09 * Est. Cost/Share $17.32 Unrealized @ Report Date -52.4%
POWL POWELL INDS INC COM 0.0%
Value $240K Shares 6,324 Share Price $37.95 * Est. Cost/Share $35.50 Unrealized @ Report Date -8.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $240K Shares 18,277 Share Price $13.13 Est. Cost/Share $21.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $239K Shares 6,800 Share Price $35.15 * Est. Cost/Share $40.74 Unrealized @ Report Date -18.0%
— LAREDO PETROLEUM INC. 0.0%
Value $237K Shares 81,851 Share Price $2.90 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $230K Shares 66,421 Share Price $3.46 Est. Cost/Share $17.21 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $227K Shares 19,383 Share Price $11.71 * Est. Cost/Share $4.90 Unrealized @ Report Date -15.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 8,119 Share Price $27.59 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.1%
— BARNES & NOBLE INC COM 0.0%
Value $219K Shares 65,048 Share Price $3.37 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $218K Shares 356,577 Share Price $0.61 Est. Cost/Share $13.59 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $215K Shares 58,533 Share Price $3.67 Est. Cost/Share $29.52 Unrealized @ Report Date —
PARR PAR PETROLEUM CORPORATION 0.0%
Value $213K Shares 10,388 Share Price $20.50 Est. Cost/Share $20.04 Unrealized @ Report Date +2.4%
— CONTROL4 CORPORATION 0.0%
Value $210K Shares 8,834 Share Price $23.77 Est. Cost/Share $28.56 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $210K Shares 14,720 Share Price $14.27 * Est. Cost/Share $15.92 Unrealized @ Report Date -27.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $208K Shares 4,100 Share Price $50.73 * Est. Cost/Share $62.62 Unrealized @ Report Date -21.4%
— DEAN FOODS 0.0%
Value $200K Shares 216,370 Share Price $0.92 Est. Cost/Share $17.19 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC. 0.0%
Value $200K Shares 13,267 Share Price $15.07 Est. Cost/Share $31.41 Unrealized @ Report Date -52.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $197K Shares 8,551 Share Price $23.04 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $190K Shares 16,243 Share Price $11.70 Est. Cost/Share $19.41 Unrealized @ Report Date —
— TEAM INC. 0.0%
Value $190K Shares 12,373 Share Price $15.36 Est. Cost/Share $24.81 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $183K Shares 8,674 Share Price $21.10 Est. Cost/Share $32.64 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $183K Shares 167,573 Share Price $1.09 Est. Cost/Share $3.45 Unrealized @ Report Date -68.4%
— HIGHPOINT RES CORP COM 0.0%
Value $182K Shares 99,894 Share Price $1.82 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $181K Shares 8,713 Share Price $20.77 Est. Cost/Share $44.79 Unrealized @ Report Date —
— TECHTARGET INC. 0.0%
Value $176K Shares 8,267 Share Price $21.29 Est. Cost/Share $12.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $170K Shares 7,000 Share Price $24.29 Est. Cost/Share $21.63 Unrealized @ Report Date —
BLDR BLDRS FIRSTSOURCE INC 0.0%
Value $167K Shares 9,900 Share Price $16.87 Est. Cost/Share $14.96 Unrealized @ Report Date +12.7%
— TRINSEO S.A. 0.0%
Value $161K Shares 3,800 Share Price $42.37 Est. Cost/Share $54.07 Unrealized @ Report Date —
LXU LSB INDUSTIES INC 0.0%
Value $154K Shares 39,582 Share Price $3.89 * Est. Cost/Share $23.41 Unrealized @ Report Date -87.2%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $150K Shares 3,000 Share Price $50.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +18.6%
TMHC TAYLOR MORRISON HOME CORP. 0.0%
Value $145K Shares 6,900 Share Price $21.01 Est. Cost/Share $23.58 Unrealized @ Report Date -11.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $145K Shares 6,987 Share Price $20.75 * Est. Cost/Share $21.53 Unrealized @ Report Date -31.4%
PDFS PDF SOLUTIONS INC. 0.0%
Value $144K Shares 10,956 Share Price $13.14 Est. Cost/Share $15.73 Unrealized @ Report Date -16.6%
— FRANKLIN FINANCIAL NETWORK INC. 0.0%
Value $140K Shares 5,017 Share Price $27.91 Est. Cost/Share $37.15 Unrealized @ Report Date —
INVH INVITATION HOMES INC. 0.0%
Value $131K Shares 4,900 Share Price $26.73 * Est. Cost/Share $17.57 Unrealized @ Report Date +26.6%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $131K Shares 5,700 Share Price $22.98 Est. Cost/Share $24.23 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $130K Shares 8,300 Share Price $15.66 Est. Cost/Share $15.93 Unrealized @ Report Date -1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 4,818 Share Price $26.98 * Est. Cost/Share $16.65 Unrealized @ Report Date +26.7%
— BMC STOCK HOLDINGS INC. 0.0%
Value $125K Shares 5,900 Share Price $21.19 Est. Cost/Share $18.59 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $124K Shares 10,332 Share Price $12.00 Est. Cost/Share $15.26 Unrealized @ Report Date -21.3%
— EXPRESS INC 0.0%
Value $122K Shares 44,645 Share Price $2.73 Est. Cost/Share $17.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $119K Shares 4,700 Share Price $25.32 Est. Cost/Share $25.89 Unrealized @ Report Date -1.9%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $119K Shares 5,700 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC. 0.0%
Value $118K Shares 13,100 Share Price $9.01 * Est. Cost/Share $7.69 Unrealized @ Report Date +7.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $116K Shares 4,200 Share Price $27.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $116K Shares 1,600 Share Price $72.50 Est. Cost/Share $37.62 Unrealized @ Report Date +93.5%
GTN GRAY TELEVISION INC 0.0%
Value $115K Shares 7,000 Share Price $16.43 Est. Cost/Share $19.81 Unrealized @ Report Date -17.3%
— CARE.COM INC. 0.0%
Value $112K Shares 10,176 Share Price $11.01 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MICHAELS COMPANIES INC 0.0%
Value $112K Shares 12,926 Share Price $8.66 Est. Cost/Share $20.46 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $109K Shares 3,300 Share Price $33.03 Est. Cost/Share $32.15 Unrealized @ Report Date +3.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $107K Shares 21,884 Share Price $4.89 Est. Cost/Share $20.56 Unrealized @ Report Date -76.4%
UFI UNIFI INC COM NEW 0.0%
Value $103K Shares 5,661 Share Price $18.19 Est. Cost/Share $29.70 Unrealized @ Report Date -38.8%
— K12 INC 0.0%
Value $100K Shares 3,300 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC. 0.0%
Value $99,000 Shares 3,800 Share Price $26.05 Est. Cost/Share $27.36 Unrealized @ Report Date -4.5%
— KNOLL INC NEW 0.0%
Value $97,000 Shares 4,200 Share Price $23.10 Est. Cost/Share $23.49 Unrealized @ Report Date —
— VITAMIN SHOPPE INC COM 0.0%
Value $90,000 Shares 22,889 Share Price $3.93 Est. Cost/Share $43.05 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 * Est. Cost/Share $19.90 Unrealized @ Report Date +25.4%
CBZ CBIZ INC 0.0%
Value $88,000 Shares 4,500 Share Price $19.56 Est. Cost/Share $11.09 Unrealized @ Report Date +76.6%
— CONTINENTAL BUILDING PRODUCTS INC. 0.0%
Value $85,000 Shares 3,200 Share Price $26.56 Est. Cost/Share $21.77 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $83,000 Shares 2,986 Share Price $27.80 Est. Cost/Share $32.68 Unrealized @ Report Date -14.8%
— AMERICAN NATIONAL INSURANCE CO 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share $117.14 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $80,000 Shares 1,600 Share Price $50.00 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.1%
REI RING ENERGY INC. 0.0%
Value $79,000 Shares 24,275 Share Price $3.25 Est. Cost/Share $14.14 Unrealized @ Report Date -77.0%
UTL UNITIL CORP COM 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share $56.88 Unrealized @ Report Date +5.3%
— CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $76,000 Shares 73,324 Share Price $1.04 Est. Cost/Share $9.25 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $76,000 Shares 7,094 Share Price $10.71 Est. Cost/Share $13.84 Unrealized @ Report Date -23.0%
ATRO ASTRONICS CORPORATION 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share $37.72 Unrealized @ Report Date +6.6%
KFRC KFORCE INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share $31.54 Unrealized @ Report Date +11.2%
MBUU MALIBU BOATS INC 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 Est. Cost/Share $18.36 Unrealized @ Report Date +111.6%
— SP PLUS CORPORATION 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share $42.50 Unrealized @ Report Date +40.8%
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SCHNITZER STL INDS CL A 0.0%
Value $60,000 Shares 2,300 Share Price $26.09 Est. Cost/Share $23.91 Unrealized @ Report Date —
— VERSO CORP CL A 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $55,000 Shares 5,000 Share Price $11.00 * Est. Cost/Share $7.78 Unrealized @ Report Date +32.8%
— HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value $55,000 Shares 2,300 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL INC CL B 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— TILE SHOP HLDGS 0.0%
Value $54,000 Shares 13,611 Share Price $3.97 Est. Cost/Share $16.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 * Est. Cost/Share $17.33 Unrealized @ Report Date -17.1%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $51,000 Shares 200 Share Price $255.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +99.2%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 Est. Cost/Share $24.44 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $92.01 Unrealized @ Report Date -6.4%
DCO DUCOMMUN INC DEL COM 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $44.85 Unrealized @ Report Date +0.5%
VC VISTEON CORP 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share $115.10 Unrealized @ Report Date -49.4%
VVX VECTRUC INC COM 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $30.00 Unrealized @ Report Date +35.2%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $34.68 Unrealized @ Report Date +43.4%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 * Est. Cost/Share $22.86 Unrealized @ Report Date -6.9%
IMKTA INGLES MKTS INC 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 * Est. Cost/Share $27.27 Unrealized @ Report Date +6.0%
CNXN P C CONNECTION CON 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 * Est. Cost/Share $33.71 Unrealized @ Report Date -2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share $18.79 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $18.61 Unrealized @ Report Date -9.8%
BSRR SIERRA BANCORP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $21.28 Unrealized @ Report Date -1.3%
OSBC OLD SECOND BANCORP INC. 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 * Est. Cost/Share $10.99 Unrealized @ Report Date +7.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share $12.16 Unrealized @ Report Date +10.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share $22.12 Unrealized @ Report Date -11.4%
JOUT JOHNSON OUTDOORS INC. 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $63.91 Unrealized @ Report Date +16.7%
RMR RMR GROUP INC CL A 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $14.29 Unrealized @ Report Date +80.9%
— NAUTILUS GROUP INC 0.0%
Value $28,000 Shares 12,592 Share Price $2.22 Est. Cost/Share $20.28 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $29.00 Unrealized @ Report Date +20.3%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $29.87 Unrealized @ Report Date -5.8%
— SOUTHERN NATIONAL BANCORP OF VIRGINIA I 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $12.94 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $24,000 Shares 3,800 Share Price $6.32 Est. Cost/Share $6.92 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $30.41 Unrealized @ Report Date -10.5%
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $29.37 Unrealized @ Report Date -29.8%
RLGT RADIANT LOGISTICS INC. 0.0%
Value $21,000 Shares 3,400 Share Price $6.18 Est. Cost/Share $6.53 Unrealized @ Report Date -5.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $11.24 Unrealized @ Report Date -37.2%
— FTS INTERNATIONAL 0.0%
Value $16,000 Shares 2,900 Share Price $5.52 Est. Cost/Share $12.76 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $20.78 Unrealized @ Report Date +8.1%
PAMT P A M TRANS 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.8%