NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value: $39.59B (100.0% shares, 0.0% debt)

Holdings (1,603)

MSFT MICROSOFT CORP 4.0%
Value $1.595B Shares 11,474,631 Share Price $139.03 * Est. Cost/Share $27.51 Unrealized @ Report Date +378.3%
AAPL APPLE INC 3.6%
Value $1.431B Shares 6,388,380 Share Price $223.97 * Est. Cost/Share $17.82 Unrealized @ Report Date +202.4%
AMZN AMAZON.COM INC 2.7%
Value $1.078B Shares 621,005 Share Price $1735.91 * Est. Cost/Share $13.66 Unrealized @ Report Date +535.5%
META FACEBOOK INC CLASS A 1.6%
Value $641M Shares 3,601,704 Share Price $178.08 Est. Cost/Share $57.61 Unrealized @ Report Date +207.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $598M Shares 2,872,348 Share Price $208.02 Est. Cost/Share $110.43 Unrealized @ Report Date +88.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $564M Shares 4,795,604 Share Price $117.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +173.0%
GOOG ALPHABET INC CL C 1.4%
Value $559M Shares 458,163 Share Price $1219.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +69.9%
GOOGL ALPHABET INC CL A 1.4%
Value $546M Shares 446,735 Share Price $1221.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +65.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $515M Shares 3,976,949 Share Price $129.38 * Est. Cost/Share $59.66 Unrealized @ Report Date +81.9%
PG PROCTER & GAMBLE CO/THE 1.2%
Value $460M Shares 3,698,145 Share Price $124.38 * Est. Cost/Share $55.00 Unrealized @ Report Date +93.5%
XOM EXXON MOBIL CORP 1.1%
Value $444M Shares 6,283,915 Share Price $70.61 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.6%
V VISA INC CLASS A SHARES 1.1%
Value $442M Shares 2,572,355 Share Price $172.01 * Est. Cost/Share $55.86 Unrealized @ Report Date +194.6%
T AT&T INC 1.0%
Value $413M Shares 10,911,214 Share Price $37.84 * Est. Cost/Share $11.93 Unrealized @ Report Date +54.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $383M Shares 6,340,443 Share Price $60.36 * Est. Cost/Share $26.71 Unrealized @ Report Date +58.8%
HD HOME DEPOT INC 1.0%
Value $383M Shares 1,648,567 Share Price $232.02 * Est. Cost/Share $56.05 Unrealized @ Report Date +255.7%
BAC BANK OF AMERICA CORP 0.9%
Value $373M Shares 12,772,031 Share Price $29.17 * Est. Cost/Share $10.03 Unrealized @ Report Date +149.8%
MA MASTERCARD INC A 0.9%
Value $362M Shares 1,333,688 Share Price $271.57 * Est. Cost/Share $70.53 Unrealized @ Report Date +271.8%
INTC INTEL CORP 0.9%
Value $353M Shares 6,845,332 Share Price $51.53 * Est. Cost/Share $17.18 Unrealized @ Report Date +163.2%
DIS WALT DISNEY CO/THE 0.9%
Value $342M Shares 2,620,674 Share Price $130.32 * Est. Cost/Share $65.70 Unrealized @ Report Date +92.6%
CVX CHEVRON CORP 0.9%
Value $340M Shares 2,869,608 Share Price $118.60 * Est. Cost/Share $71.30 Unrealized @ Report Date +26.0%
MRK MERCK & CO. INC. 0.8%
Value $326M Shares 3,874,001 Share Price $84.18 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.8%
CSCO CISCO SYSTEMS INC 0.8%
Value $324M Shares 6,558,877 Share Price $49.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +167.0%
CMCSA COMCAST CORP CLASS A 0.8%
Value $312M Shares 6,922,192 Share Price $45.08 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.6%
WFC WELLS FARGO & CO 0.8%
Value $308M Shares 6,114,758 Share Price $50.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +56.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $307M Shares 1,411,625 Share Price $217.32 * Est. Cost/Share $50.75 Unrealized @ Report Date +286.8%
PFE PFIZER INC 0.8%
Value $303M Shares 8,430,387 Share Price $35.93 * Est. Cost/Share $16.46 Unrealized @ Report Date +54.4%
KO COCA COLA CO/THE 0.8%
Value $300M Shares 5,502,600 Share Price $54.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +61.3%
BA BOEING CO/THE 0.7%
Value $292M Shares 768,727 Share Price $380.47 Est. Cost/Share $80.37 Unrealized @ Report Date +367.8%
PEP PEPSICO INC 0.7%
Value $288M Shares 2,098,479 Share Price $137.10 * Est. Cost/Share $56.00 Unrealized @ Report Date +102.5%
WMT WALMART INC 0.6%
Value $255M Shares 2,145,511 Share Price $118.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +81.1%
MCD MCDONALD S CORP 0.6%
Value $236M Shares 1,098,652 Share Price $214.71 * Est. Cost/Share $71.80 Unrealized @ Report Date +158.6%
C CITIGROUP INC 0.6%
Value $227M Shares 3,283,777 Share Price $69.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +54.2%
ABT ABBOTT LABORATORIES 0.6%
Value $218M Shares 2,606,650 Share Price $83.67 * Est. Cost/Share $29.76 Unrealized @ Report Date +151.9%
MDT MEDTRONIC PLC 0.5%
Value $217M Shares 1,999,052 Share Price $108.62 * Est. Cost/Share $58.10 Unrealized @ Report Date +57.7%
ADBE ADOBE INC 0.5%
Value $202M Shares 732,294 Share Price $276.25 Est. Cost/Share $58.36 Unrealized @ Report Date +373.4%
ORCL ORACLE CORP 0.5%
Value $194M Shares 3,528,679 Share Price $55.03 * Est. Cost/Share $27.58 Unrealized @ Report Date +82.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $190M Shares 1,303,640 Share Price $145.42 * Est. Cost/Share $118.20 Unrealized @ Report Date -10.2%
AMGN AMGEN INC 0.5%
Value $186M Shares 961,980 Share Price $193.51 * Est. Cost/Share $73.34 Unrealized @ Report Date +117.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $186M Shares 1,791,930 Share Price $103.59 Est. Cost/Share $35.85 Unrealized @ Report Date +188.3%
ACN ACCENTURE PLC CL A 0.5%
Value $184M Shares 957,929 Share Price $192.35 * Est. Cost/Share $64.95 Unrealized @ Report Date +170.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $183M Shares 635,651 Share Price $288.11 * Est. Cost/Share $86.56 Unrealized @ Report Date +203.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $182M Shares 1,077,796 Share Price $169.20 * Est. Cost/Share $53.13 Unrealized @ Report Date +163.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $176M Shares 2,313,991 Share Price $75.93 * Est. Cost/Share $49.85 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $175M Shares 1,355,415 Share Price $129.24 * Est. Cost/Share $25.31 Unrealized @ Report Date +327.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $175M Shares 599,793 Share Price $291.27 Est. Cost/Share $81.82 Unrealized @ Report Date +250.3%
NFLX NETFLIX INC 0.4%
Value $174M Shares 648,452 Share Price $267.62 * Est. Cost/Share $10.75 Unrealized @ Report Date +148.8%
UNP UNION PACIFIC CORP 0.4%
Value $171M Shares 1,054,461 Share Price $161.98 * Est. Cost/Share $65.67 Unrealized @ Report Date +114.8%
CRM SALESFORCE.COM INC 0.4%
Value $170M Shares 1,147,274 Share Price $148.44 Est. Cost/Share $48.79 Unrealized @ Report Date +200.6%
ABBV ABBVIE INC 0.4%
Value $170M Shares 2,243,419 Share Price $75.72 * Est. Cost/Share $27.28 Unrealized @ Report Date +113.3%
NKE NIKE INC CL B 0.4%
Value $167M Shares 1,779,968 Share Price $93.92 * Est. Cost/Share $41.57 Unrealized @ Report Date +107.9%
SBUX STARBUCKS CORP 0.4%
Value $165M Shares 1,868,184 Share Price $88.42 * Est. Cost/Share $32.75 Unrealized @ Report Date +135.2%
NEE NEXTERA ENERGY INC 0.4%
Value $165M Shares 706,698 Share Price $232.99 * Est. Cost/Share $14.57 Unrealized @ Report Date +243.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $158M Shares 1,153,814 Share Price $136.52 Est. Cost/Share $94.15 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $156M Shares 563,612 Share Price $276.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORP 0.4%
Value $153M Shares 879,860 Share Price $174.07 * Est. Cost/Share $0.75 Unrealized @ Report Date +479.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $145M Shares 372,913 Share Price $390.06 * Est. Cost/Share $79.94 Unrealized @ Report Date +312.1%
AMT AMERICAN TOWER CORP 0.4%
Value $144M Shares 649,831 Share Price $221.13 * Est. Cost/Share $62.33 Unrealized @ Report Date +199.3%
LLY ELI LILLY & CO 0.4%
Value $143M Shares 1,280,749 Share Price $111.83 * Est. Cost/Share $42.21 Unrealized @ Report Date +145.0%
— LINDE PLC 0.4%
Value $140M Shares 723,992 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $138M Shares 840,323 Share Price $164.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +78.4%
QCOM QUALCOMM INC 0.3%
Value $137M Shares 1,793,914 Share Price $76.28 * Est. Cost/Share $45.31 Unrealized @ Report Date +46.3%
DHR DANAHER CORP 0.3%
Value $135M Shares 933,900 Share Price $144.43 * Est. Cost/Share $25.62 Unrealized @ Report Date +386.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $127M Shares 64,546 Share Price $1962.62 Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $124M Shares 2,440,937 Share Price $50.71 * Est. Cost/Share $29.21 Unrealized @ Report Date +35.9%
LOW LOWE S COS INC 0.3%
Value $124M Shares 1,125,110 Share Price $109.96 * Est. Cost/Share $32.16 Unrealized @ Report Date +204.9%
GILD GILEAD SCIENCES INC 0.3%
Value $122M Shares 1,924,956 Share Price $63.38 * Est. Cost/Share $36.21 Unrealized @ Report Date +37.5%
USB US BANCORP 0.3%
Value $122M Shares 2,199,451 Share Price $55.34 * Est. Cost/Share $22.58 Unrealized @ Report Date +87.9%
CVS CVS HEALTH CORP 0.3%
Value $119M Shares 1,888,208 Share Price $63.07 * Est. Cost/Share $44.88 Unrealized @ Report Date +15.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $118M Shares 986,709 Share Price $119.82 * Est. Cost/Share $55.38 Unrealized @ Report Date +69.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $115M Shares 974,949 Share Price $118.28 * Est. Cost/Share $59.62 Unrealized @ Report Date +82.1%
MO ALTRIA GROUP INC 0.3%
Value $114M Shares 2,792,520 Share Price $40.90 * Est. Cost/Share $16.28 Unrealized @ Report Date +53.2%
— GENERAL ELECTRIC CO 0.3%
Value $111M Shares 12,470,335 Share Price $8.94 Est. Cost/Share $23.19 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $110M Shares 1,987,382 Share Price $55.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +103.5%
— CELGENE CORP 0.3%
Value $110M Shares 1,106,568 Share Price $99.30 Est. Cost/Share $102.58 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $108M Shares 816,883 Share Price $132.76 * Est. Cost/Share $69.17 Unrealized @ Report Date +69.7%
CAT CATERPILLAR INC 0.3%
Value $107M Shares 849,157 Share Price $126.31 * Est. Cost/Share $61.55 Unrealized @ Report Date +79.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $105M Shares 506,095 Share Price $207.23 * Est. Cost/Share $120.06 Unrealized @ Report Date +48.8%
CME CME GROUP INC 0.3%
Value $103M Shares 487,154 Share Price $211.34 * Est. Cost/Share $39.16 Unrealized @ Report Date +325.5%
INTU INTUIT INC 0.3%
Value $103M Shares 386,837 Share Price $265.94 * Est. Cost/Share $65.70 Unrealized @ Report Date +288.5%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $103M Shares 249,345 Share Price $412.12 Est. Cost/Share $255.12 Unrealized @ Report Date +61.5%
DUK DUKE ENERGY CORP 0.3%
Value $101M Shares 1,058,663 Share Price $95.86 * Est. Cost/Share $42.25 Unrealized @ Report Date +76.8%
COP CONOCOPHILLIPS 0.3%
Value $101M Shares 1,771,150 Share Price $56.98 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.6%
CB CHUBB LTD 0.3%
Value $101M Shares 624,481 Share Price $161.44 * Est. Cost/Share $96.06 Unrealized @ Report Date +52.0%
SO SOUTHERN CO/THE 0.2%
Value $94.6M Shares 1,531,478 Share Price $61.77 * Est. Cost/Share $27.62 Unrealized @ Report Date +75.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $94.31M Shares 251,645 Share Price $374.79 * Est. Cost/Share $70.76 Unrealized @ Report Date +377.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $93.73M Shares 370,531 Share Price $252.96 * Est. Cost/Share $96.38 Unrealized @ Report Date +132.4%
TJX TJX COMPANIES INC 0.2%
Value $92.08M Shares 1,651,936 Share Price $55.74 * Est. Cost/Share $32.84 Unrealized @ Report Date +56.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $91.74M Shares 568,354 Share Price $161.42 * Est. Cost/Share $45.09 Unrealized @ Report Date +213.3%
ELV ANTHEM INC 0.2%
Value $91.7M Shares 381,938 Share Price $240.10 * Est. Cost/Share $105.54 Unrealized @ Report Date +109.2%
SYK STRYKER CORP 0.2%
Value $91.41M Shares 422,584 Share Price $216.30 * Est. Cost/Share $56.92 Unrealized @ Report Date +255.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $90.12M Shares 642,992 Share Price $140.16 * Est. Cost/Share $47.66 Unrealized @ Report Date +133.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $89.98M Shares 1,224,067 Share Price $73.51 * Est. Cost/Share $44.79 Unrealized @ Report Date +41.6%
TGT TARGET CORP 0.2%
Value $87.28M Shares 816,340 Share Price $106.91 * Est. Cost/Share $47.95 Unrealized @ Report Date +89.1%
MS MORGAN STANLEY 0.2%
Value $86.66M Shares 2,030,981 Share Price $42.67 * Est. Cost/Share $17.48 Unrealized @ Report Date +100.5%
ZTS ZOETIS INC 0.2%
Value $85.07M Shares 682,812 Share Price $124.59 * Est. Cost/Share $53.55 Unrealized @ Report Date +120.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $83.7M Shares 155,013 Share Price $539.93 * Est. Cost/Share $101.80 Unrealized @ Report Date +76.8%
D DOMINION ENERGY INC 0.2%
Value $83.66M Shares 1,032,274 Share Price $81.04 * Est. Cost/Share $37.46 Unrealized @ Report Date +64.7%
— RAYTHEON COMPANY 0.2%
Value $83.17M Shares 423,931 Share Price $196.19 Est. Cost/Share $66.12 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $82.51M Shares 336,786 Share Price $244.98 * Est. Cost/Share $96.69 Unrealized @ Report Date +140.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $81.76M Shares 588,177 Share Price $139.01 * Est. Cost/Share $50.67 Unrealized @ Report Date +109.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $79.97M Shares 1,121,373 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
GM GENERAL MOTORS CO 0.2%
Value $79.33M Shares 2,116,497 Share Price $37.48 * Est. Cost/Share $25.17 Unrealized @ Report Date +40.5%
CI CIGNA CORP 0.2%
Value $78.23M Shares 515,387 Share Price $151.79 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $77.92M Shares 1,915,052 Share Price $40.69 Est. Cost/Share $8.96 Unrealized @ Report Date +354.1%
FISV FISERV INC 0.2%
Value $76.5M Shares 738,457 Share Price $103.59 Est. Cost/Share $61.26 Unrealized @ Report Date +69.1%
— ALLERGAN PLC 0.2%
Value $75.74M Shares 450,062 Share Price $168.29 Est. Cost/Share $303.46 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $75.72M Shares 1,093,097 Share Price $69.27 * Est. Cost/Share $6.66 Unrealized @ Report Date +218.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $75.11M Shares 472,415 Share Price $159.00 * Est. Cost/Share $101.03 Unrealized @ Report Date +49.9%
EXC EXELON CORP 0.2%
Value $74.46M Shares 1,541,323 Share Price $48.31 * Est. Cost/Share $15.52 Unrealized @ Report Date +77.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $73.42M Shares 795,716 Share Price $92.27 * Est. Cost/Share $46.50 Unrealized @ Report Date +83.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $73.37M Shares 1,712,177 Share Price $42.85 * Est. Cost/Share $13.61 Unrealized @ Report Date +207.2%
BIIB BIOGEN INC 0.2%
Value $72.6M Shares 311,829 Share Price $232.82 Est. Cost/Share $217.06 Unrealized @ Report Date +7.3%
— BLACKROCK INC 0.2%
Value $72.19M Shares 162,001 Share Price $445.64 Est. Cost/Share $260.91 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $71.15M Shares 396,027 Share Price $179.66 * Est. Cost/Share $57.67 Unrealized @ Report Date +174.0%
PLD PROLOGIS INC 0.2%
Value $70.61M Shares 828,614 Share Price $85.22 * Est. Cost/Share $29.54 Unrealized @ Report Date +142.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $70.53M Shares 453,099 Share Price $155.65 * Est. Cost/Share $89.41 Unrealized @ Report Date +22.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $70.39M Shares 1,263,804 Share Price $55.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.7%
DE DEERE & CO 0.2%
Value $70.15M Shares 415,869 Share Price $168.68 * Est. Cost/Share $68.04 Unrealized @ Report Date +127.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $68.66M Shares 1,641,449 Share Price $41.83 * Est. Cost/Share $15.92 Unrealized @ Report Date +140.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $68.62M Shares 312,043 Share Price $219.91 * Est. Cost/Share $20.38 Unrealized @ Report Date +259.7%
ECL ECOLAB INC 0.2%
Value $68.13M Shares 344,026 Share Price $198.04 * Est. Cost/Share $73.48 Unrealized @ Report Date +152.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $67.71M Shares 722,692 Share Price $93.69 * Est. Cost/Share $30.66 Unrealized @ Report Date +144.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $67.52M Shares 323,615 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $67.44M Shares 741,244 Share Price $90.98 * Est. Cost/Share $47.75 Unrealized @ Report Date +71.2%
MET METLIFE INC 0.2%
Value $66.31M Shares 1,405,997 Share Price $47.16 * Est. Cost/Share $24.64 Unrealized @ Report Date +55.0%
PGR PROGRESSIVE CORP 0.2%
Value $66.27M Shares 857,823 Share Price $77.25 * Est. Cost/Share $17.81 Unrealized @ Report Date +256.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $66.11M Shares 361,768 Share Price $182.73 * Est. Cost/Share $57.67 Unrealized @ Report Date +173.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $65.63M Shares 329,873 Share Price $198.95 * Est. Cost/Share $62.92 Unrealized @ Report Date +191.6%
PSX PHILLIPS 66 0.2%
Value $65.58M Shares 640,401 Share Price $102.40 * Est. Cost/Share $41.15 Unrealized @ Report Date +92.8%
SLB SCHLUMBERGER LTD 0.2%
Value $65.2M Shares 1,908,249 Share Price $34.17 * Est. Cost/Share $53.42 Unrealized @ Report Date -45.2%
EQIX EQUINIX INC 0.2%
Value $65.12M Shares 112,893 Share Price $576.80 * Est. Cost/Share $194.48 Unrealized @ Report Date +164.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $64.88M Shares 1,300,202 Share Price $49.90 * Est. Cost/Share $12.92 Unrealized @ Report Date +263.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $64.73M Shares 1,170,248 Share Price $55.31 Est. Cost/Share $75.88 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $64.53M Shares 737,685 Share Price $87.47 * Est. Cost/Share $31.08 Unrealized @ Report Date +149.4%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $64.02M Shares 116,419 Share Price $549.87 * Est. Cost/Share $56.01 Unrealized @ Report Date +209.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $63.85M Shares 449,462 Share Price $142.05 * Est. Cost/Share $63.06 Unrealized @ Report Date +80.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $63.49M Shares 634,561 Share Price $100.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +191.5%
EOG EOG RESOURCES INC 0.2%
Value $63.41M Shares 854,322 Share Price $74.22 * Est. Cost/Share $61.17 Unrealized @ Report Date -7.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $62.22M Shares 280,438 Share Price $221.86 * Est. Cost/Share $61.55 Unrealized @ Report Date +210.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $62.03M Shares 396,390 Share Price $156.49 * Est. Cost/Share $49.85 Unrealized @ Report Date +171.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $61.83M Shares 364,952 Share Price $169.42 Est. Cost/Share $76.14 Unrealized @ Report Date +122.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $61.49M Shares 1,012,162 Share Price $60.75 * Est. Cost/Share $37.88 Unrealized @ Report Date +31.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $61.13M Shares 1,352,099 Share Price $45.21 * Est. Cost/Share $22.09 Unrealized @ Report Date +70.3%
AFL AFLAC INC 0.2%
Value $60.89M Shares 1,163,738 Share Price $52.32 * Est. Cost/Share $28.98 Unrealized @ Report Date +55.6%
ILMN ILLUMINA INC 0.2%
Value $60.48M Shares 198,811 Share Price $304.22 * Est. Cost/Share $161.39 Unrealized @ Report Date +83.4%
DG DOLLAR GENERAL CORP 0.1%
Value $59.27M Shares 372,926 Share Price $158.94 * Est. Cost/Share $45.96 Unrealized @ Report Date +217.5%
— AON PLC 0.1%
Value $58.8M Shares 303,741 Share Price $193.57 Est. Cost/Share $65.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $57.68M Shares 530,751 Share Price $108.68 * Est. Cost/Share $38.68 Unrealized @ Report Date +142.1%
KMI KINDER MORGAN INC 0.1%
Value $57.65M Shares 2,797,217 Share Price $20.61 * Est. Cost/Share $21.73 Unrealized @ Report Date -34.7%
F FORD MOTOR CO 0.1%
Value $57.62M Shares 6,290,310 Share Price $9.16 * Est. Cost/Share $7.62 Unrealized @ Report Date -11.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $57.16M Shares 1,285,332 Share Price $44.47 * Est. Cost/Share $55.25 Unrealized @ Report Date -28.0%
ROST ROSS STORES INC 0.1%
Value $56.95M Shares 518,427 Share Price $109.85 * Est. Cost/Share $36.99 Unrealized @ Report Date +179.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $56.14M Shares 624,115 Share Price $89.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +67.8%
ADI ANALOG DEVICES INC 0.1%
Value $55.2M Shares 494,089 Share Price $111.73 * Est. Cost/Share $39.07 Unrealized @ Report Date +155.6%
DOW DOW INC 0.1%
Value $55.05M Shares 1,155,346 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
VLO VALERO ENERGY CORP 0.1%
Value $54.98M Shares 644,961 Share Price $85.24 * Est. Cost/Share $24.18 Unrealized @ Report Date +173.5%
WELL WELLTOWER INC 0.1%
Value $54.92M Shares 605,898 Share Price $90.65 * Est. Cost/Share $45.51 Unrealized @ Report Date +64.6%
— LAM RESEARCH CORP 0.1%
Value $54.81M Shares 237,149 Share Price $231.11 Est. Cost/Share $51.39 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $54.8M Shares 476,546 Share Price $115.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +217.0%
— BB&T CORP 0.1%
Value $54.72M Shares 1,025,279 Share Price $53.37 Est. Cost/Share $34.10 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $53.98M Shares 807,368 Share Price $66.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +45.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $53.56M Shares 360,213 Share Price $148.69 * Est. Cost/Share $63.44 Unrealized @ Report Date +105.1%
SYY SYSCO CORP 0.1%
Value $52.89M Shares 666,173 Share Price $79.40 * Est. Cost/Share $24.40 Unrealized @ Report Date +173.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $52.71M Shares 996,046 Share Price $52.92 Est. Cost/Share $34.73 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $52.43M Shares 630,553 Share Price $83.15 * Est. Cost/Share $47.07 Unrealized @ Report Date +57.7%
DAL DELTA AIR LINES INC 0.1%
Value $51.93M Shares 901,574 Share Price $57.60 * Est. Cost/Share $20.45 Unrealized @ Report Date +170.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $51.07M Shares 143,225 Share Price $356.60 * Est. Cost/Share $115.12 Unrealized @ Report Date +198.3%
FDX FEDEX CORP 0.1%
Value $50.62M Shares 347,759 Share Price $145.57 * Est. Cost/Share $84.01 Unrealized @ Report Date +54.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $49.59M Shares 239,236 Share Price $207.28 * Est. Cost/Share $45.87 Unrealized @ Report Date +307.7%
SRE SEMPRA ENERGY 0.1%
Value $49.55M Shares 335,679 Share Price $147.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +118.5%
HCA HCA HEALTHCARE INC 0.1%
Value $49.39M Shares 410,121 Share Price $120.42 * Est. Cost/Share $67.59 Unrealized @ Report Date +69.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $48.82M Shares 810,062 Share Price $60.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +45.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $48.5M Shares 1,105,121 Share Price $43.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +16.1%
PSA PUBLIC STORAGE 0.1%
Value $47.44M Shares 193,418 Share Price $245.27 * Est. Cost/Share $98.61 Unrealized @ Report Date +91.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $47.13M Shares 378,980 Share Price $124.37 * Est. Cost/Share $45.82 Unrealized @ Report Date +159.8%
— SUNTRUST BANKS INC 0.1%
Value $45.87M Shares 666,755 Share Price $68.80 Est. Cost/Share $32.70 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $45.43M Shares 824,165 Share Price $55.12 * Est. Cost/Share $32.93 Unrealized @ Report Date +34.9%
— TWITTER INC 0.1%
Value $45.31M Shares 1,099,812 Share Price $41.20 Est. Cost/Share $41.79 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $44.41M Shares 173,699 Share Price $255.67 * Est. Cost/Share $72.58 Unrealized @ Report Date +233.7%
MCO MOODY S CORP 0.1%
Value $43.45M Shares 212,124 Share Price $204.83 * Est. Cost/Share $53.10 Unrealized @ Report Date +266.1%
TSN TYSON FOODS INC CL A 0.1%
Value $43.02M Shares 499,439 Share Price $86.14 * Est. Cost/Share $22.79 Unrealized @ Report Date +215.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $42.65M Shares 176,869 Share Price $241.15 * Est. Cost/Share $136.01 Unrealized @ Report Date +64.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $42.52M Shares 684,973 Share Price $62.08 * Est. Cost/Share $22.64 Unrealized @ Report Date +121.9%
ADSK AUTODESK INC 0.1%
Value $42.49M Shares 287,651 Share Price $147.70 Est. Cost/Share $37.26 Unrealized @ Report Date +296.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $42.26M Shares 444,324 Share Price $95.10 * Est. Cost/Share $34.05 Unrealized @ Report Date +128.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $42.23M Shares 105,983 Share Price $398.51 * Est. Cost/Share $7.56 Unrealized @ Report Date +251.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.03M Shares 444,941 Share Price $94.47 * Est. Cost/Share $37.54 Unrealized @ Report Date +100.7%
— TE CONNECTIVITY LTD 0.1%
Value $41.88M Shares 449,441 Share Price $93.18 Est. Cost/Share $47.20 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $41.74M Shares 338,761 Share Price $123.21 Est. Cost/Share $56.11 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $41.7M Shares 642,617 Share Price $64.89 * Est. Cost/Share $19.78 Unrealized @ Report Date +171.1%
EBAY EBAY INC 0.1%
Value $41.46M Shares 1,063,604 Share Price $38.98 * Est. Cost/Share $20.88 Unrealized @ Report Date +68.0%
AZO AUTOZONE INC 0.1%
Value $41.37M Shares 38,146 Share Price $1084.62 Est. Cost/Share $431.23 Unrealized @ Report Date +151.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $41.3M Shares 461,659 Share Price $89.47 * Est. Cost/Share $34.16 Unrealized @ Report Date +74.0%
HPQ HP INC 0.1%
Value $40.94M Shares 2,163,789 Share Price $18.92 * Est. Cost/Share $9.47 Unrealized @ Report Date +61.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $40.84M Shares 189,666 Share Price $215.33 * Est. Cost/Share $90.94 Unrealized @ Report Date +90.6%
EA ELECTRONIC ARTS INC 0.1%
Value $40.83M Shares 417,388 Share Price $97.82 * Est. Cost/Share $27.84 Unrealized @ Report Date +241.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $40.75M Shares 502,473 Share Price $81.09 Est. Cost/Share $47.64 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $40.32M Shares 467,397 Share Price $86.26 * Est. Cost/Share $32.19 Unrealized @ Report Date +111.0%
YUM YUM BRANDS INC 0.1%
Value $40.04M Shares 353,013 Share Price $113.43 * Est. Cost/Share $38.97 Unrealized @ Report Date +159.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $39.45M Shares 1,040,357 Share Price $37.92 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $39.27M Shares 144,405 Share Price $271.93 Est. Cost/Share $70.54 Unrealized @ Report Date +285.5%
ES EVERSOURCE ENERGY 0.1%
Value $38.98M Shares 456,013 Share Price $85.47 * Est. Cost/Share $36.21 Unrealized @ Report Date +88.5%
— XILINX INC 0.1%
Value $38.5M Shares 401,505 Share Price $95.90 Est. Cost/Share $52.34 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $38.5M Shares 289,543 Share Price $132.96 * Est. Cost/Share $41.01 Unrealized @ Report Date +123.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $38.28M Shares 1,320,608 Share Price $28.99 Est. Cost/Share $6.09 Unrealized @ Report Date +375.8%
OKE ONEOK INC 0.1%
Value $38.11M Shares 517,205 Share Price $73.69 * Est. Cost/Share $22.64 Unrealized @ Report Date +115.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $37.84M Shares 275,676 Share Price $137.27 * Est. Cost/Share $67.99 Unrealized @ Report Date +86.4%
VTR VENTAS INC 0.1%
Value $37.75M Shares 516,922 Share Price $73.03 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.2%
WMB WILLIAMS COS INC 0.1%
Value $37.29M Shares 1,549,928 Share Price $24.06 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $37.24M Shares 193,006 Share Price $192.97 * Est. Cost/Share $101.61 Unrealized @ Report Date +74.7%
MCK MCKESSON CORP 0.1%
Value $36.78M Shares 269,174 Share Price $136.66 * Est. Cost/Share $103.18 Unrealized @ Report Date +26.9%
DLTR DOLLAR TREE INC 0.1%
Value $36.54M Shares 320,058 Share Price $114.16 Est. Cost/Share $51.96 Unrealized @ Report Date +119.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.42M Shares 213,752 Share Price $170.41 * Est. Cost/Share $47.42 Unrealized @ Report Date +231.1%
APH AMPHENOL CORP CL A 0.1%
Value $36.28M Shares 375,983 Share Price $96.50 * Est. Cost/Share $10.01 Unrealized @ Report Date +127.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $36.16M Shares 669,605 Share Price $54.01 * Est. Cost/Share $12.62 Unrealized @ Report Date +295.5%
CTAS CINTAS CORP 0.1%
Value $35.56M Shares 132,656 Share Price $268.10 * Est. Cost/Share $12.34 Unrealized @ Report Date +408.3%
VFC VF CORP 0.1%
Value $35.11M Shares 394,568 Share Price $88.99 Est. Cost/Share $49.62 Unrealized @ Report Date +79.4%
KR KROGER CO 0.1%
Value $34.98M Shares 1,356,929 Share Price $25.78 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.1%
Value $34.9M Shares 218,905 Share Price $159.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +254.6%
CMI CUMMINS INC 0.1%
Value $34.76M Shares 213,688 Share Price $162.67 * Est. Cost/Share $83.26 Unrealized @ Report Date +67.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $34.45M Shares 1,010,539 Share Price $34.09 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.9%
PH PARKER HANNIFIN CORP 0.1%
Value $34.38M Shares 190,340 Share Price $180.61 * Est. Cost/Share $78.40 Unrealized @ Report Date +110.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $34.14M Shares 298,824 Share Price $114.25 * Est. Cost/Share $48.40 Unrealized @ Report Date +82.7%
HSY HERSHEY CO/THE 0.1%
Value $34.04M Shares 219,647 Share Price $154.99 * Est. Cost/Share $77.32 Unrealized @ Report Date +73.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $34M Shares 65,298 Share Price $520.67 * Est. Cost/Share $152.60 Unrealized @ Report Date +168.2%
PAYX PAYCHEX INC 0.1%
Value $33.74M Shares 407,649 Share Price $82.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +175.9%
PPG PPG INDUSTRIES INC 0.1%
Value $33.71M Shares 284,453 Share Price $118.51 * Est. Cost/Share $76.28 Unrealized @ Report Date +37.7%
EIX EDISON INTERNATIONAL 0.1%
Value $33.71M Shares 446,910 Share Price $75.42 * Est. Cost/Share $31.77 Unrealized @ Report Date +80.3%
O REALTY INCOME CORP 0.1%
Value $33.61M Shares 438,318 Share Price $76.68 * Est. Cost/Share $27.86 Unrealized @ Report Date +96.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $33.59M Shares 232,637 Share Price $144.41 * Est. Cost/Share $57.45 Unrealized @ Report Date +108.4%
BALL BALL CORP 0.1%
Value $33.51M Shares 460,215 Share Price $72.81 * Est. Cost/Share $27.86 Unrealized @ Report Date +143.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $33.29M Shares 376,573 Share Price $88.41 Est. Cost/Share $56.99 Unrealized @ Report Date +55.1%
— CERNER CORP 0.1%
Value $32.99M Shares 483,943 Share Price $68.17 Est. Cost/Share $74.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $32.83M Shares 207,601 Share Price $158.14 * Est. Cost/Share $72.59 Unrealized @ Report Date +109.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.65M Shares 426,027 Share Price $76.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +162.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $32.17M Shares 296,936 Share Price $108.33 * Est. Cost/Share $66.34 Unrealized @ Report Date +57.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.05M Shares 38,137 Share Price $840.47 * Est. Cost/Share $7.96 Unrealized @ Report Date +111.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.05M Shares 246,884 Share Price $129.81 * Est. Cost/Share $69.93 Unrealized @ Report Date +49.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $31.75M Shares 110,698 Share Price $286.78 Est. Cost/Share $207.86 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $31.32M Shares 447,423 Share Price $70.01 * Est. Cost/Share $21.67 Unrealized @ Report Date +69.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $31.07M Shares 247,076 Share Price $125.77 Est. Cost/Share $144.82 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $31.03M Shares 196,406 Share Price $157.97 * Est. Cost/Share $79.31 Unrealized @ Report Date +62.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.95M Shares 753,720 Share Price $41.07 * Est. Cost/Share $23.82 Unrealized @ Report Date +43.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $30.9M Shares 410,642 Share Price $75.24 * Est. Cost/Share $37.74 Unrealized @ Report Date +85.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.73M Shares 1,122,242 Share Price $27.38 * Est. Cost/Share $12.11 Unrealized @ Report Date +76.7%
GLW CORNING INC 0.1%
Value $30.64M Shares 1,074,360 Share Price $28.52 * Est. Cost/Share $10.56 Unrealized @ Report Date +126.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $30.52M Shares 311,593 Share Price $97.94 Est. Cost/Share $94.71 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $30.49M Shares 525,160 Share Price $58.06 * Est. Cost/Share $22.70 Unrealized @ Report Date +27.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $30.45M Shares 460,855 Share Price $66.08 Est. Cost/Share $19.04 Unrealized @ Report Date +247.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $30.43M Shares 244,911 Share Price $124.23 * Est. Cost/Share $54.40 Unrealized @ Report Date +103.0%
— APTIV PLC 0.1%
Value $30.28M Shares 346,324 Share Price $87.42 Est. Cost/Share $84.83 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $30.2M Shares 626,202 Share Price $48.23 * Est. Cost/Share $24.40 Unrealized @ Report Date +52.6%
VRSN VERISIGN INC 0.1%
Value $30.12M Shares 159,700 Share Price $188.63 Est. Cost/Share $78.88 Unrealized @ Report Date +137.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $30.08M Shares 323,792 Share Price $92.91 * Est. Cost/Share $14.23 Unrealized @ Report Date +189.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $29.98M Shares 321,978 Share Price $93.11 Est. Cost/Share $63.91 Unrealized @ Report Date +43.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.91M Shares 107,842 Share Price $277.40 Est. Cost/Share $241.09 Unrealized @ Report Date +14.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $29.85M Shares 199,830 Share Price $149.38 Est. Cost/Share $108.02 Unrealized @ Report Date +38.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $29.83M Shares 91,314 Share Price $326.65 * Est. Cost/Share $114.35 Unrealized @ Report Date +129.3%
CTVA CORTEVA INC 0.1%
Value $29.48M Shares 1,052,777 Share Price $28.00 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.2%
DHI DR HORTON INC 0.1%
Value $29.34M Shares 556,684 Share Price $52.71 * Est. Cost/Share $22.53 Unrealized @ Report Date +119.2%
SNPS SYNOPSYS INC 0.1%
Value $29.27M Shares 213,233 Share Price $137.25 Est. Cost/Share $35.97 Unrealized @ Report Date +281.6%
STT STATE STREET CORP 0.1%
Value $29.23M Shares 493,819 Share Price $59.19 * Est. Cost/Share $46.86 Unrealized @ Report Date +3.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $28.91M Shares 1,905,455 Share Price $15.17 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.3%
FAST FASTENAL CO 0.1%
Value $28.86M Shares 883,515 Share Price $32.67 * Est. Cost/Share $11.89 Unrealized @ Report Date +17.1%
AEE AMEREN CORPORATION 0.1%
Value $28.76M Shares 359,230 Share Price $80.05 * Est. Cost/Share $23.92 Unrealized @ Report Date +179.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $28.73M Shares 195,290 Share Price $147.10 * Est. Cost/Share $60.11 Unrealized @ Report Date +119.3%
TMUS T MOBILE US INC 0.1%
Value $28.63M Shares 363,469 Share Price $78.77 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.1%
Value $28.57M Shares 907,348 Share Price $31.49 * Est. Cost/Share $16.87 Unrealized @ Report Date +43.9%
WY WEYERHAEUSER CO 0.1%
Value $28.27M Shares 1,020,481 Share Price $27.70 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.6%
— IHS MARKIT LTD 0.1%
Value $28.18M Shares 421,300 Share Price $66.88 Est. Cost/Share $44.04 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $28.09M Shares 529,936 Share Price $53.01 Est. Cost/Share $25.14 Unrealized @ Report Date +110.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $27.91M Shares 286,939 Share Price $97.25 Est. Cost/Share $34.52 Unrealized @ Report Date +181.7%
MSCI MSCI INC 0.1%
Value $27.78M Shares 127,564 Share Price $217.75 * Est. Cost/Share $37.89 Unrealized @ Report Date +440.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.77M Shares 458,136 Share Price $60.61 * Est. Cost/Share $22.20 Unrealized @ Report Date +137.8%
CNC CENTENE CORP 0.1%
Value $27.7M Shares 640,388 Share Price $43.26 Est. Cost/Share $43.57 Unrealized @ Report Date -0.7%
AME AMETEK INC 0.1%
Value $27.65M Shares 301,115 Share Price $91.82 * Est. Cost/Share $38.57 Unrealized @ Report Date +128.3%
CLX CLOROX COMPANY 0.1%
Value $27.52M Shares 181,180 Share Price $151.87 * Est. Cost/Share $63.90 Unrealized @ Report Date +97.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $27.32M Shares 292,764 Share Price $93.32 * Est. Cost/Share $44.53 Unrealized @ Report Date +72.8%
VMC VULCAN MATERIALS CO 0.1%
Value $27.3M Shares 180,531 Share Price $151.24 * Est. Cost/Share $46.69 Unrealized @ Report Date +207.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $27.13M Shares 208,682 Share Price $130.01 * Est. Cost/Share $54.29 Unrealized @ Report Date +93.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.12M Shares 766,646 Share Price $35.37 * Est. Cost/Share $16.62 Unrealized @ Report Date +60.8%
RMD RESMED INC 0.1%
Value $26.92M Shares 199,268 Share Price $135.11 * Est. Cost/Share $42.55 Unrealized @ Report Date +200.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.76M Shares 1,691,479 Share Price $15.82 * Est. Cost/Share $5.87 Unrealized @ Report Date +108.7%
LEN LENNAR CORP A 0.1%
Value $26.65M Shares 477,186 Share Price $55.85 * Est. Cost/Share $41.28 Unrealized @ Report Date +20.6%
ETR ENTERGY CORP 0.1%
Value $26.6M Shares 226,682 Share Price $117.36 * Est. Cost/Share $21.58 Unrealized @ Report Date +116.7%
BBY BEST BUY CO INC 0.1%
Value $26.49M Shares 383,973 Share Price $68.99 * Est. Cost/Share $17.17 Unrealized @ Report Date +214.2%
FTV FORTIVE CORP 0.1%
Value $26.42M Shares 385,322 Share Price $68.56 * Est. Cost/Share $30.87 Unrealized @ Report Date +36.4%
KEY KEYCORP 0.1%
Value $26.35M Shares 1,476,785 Share Price $17.84 * Est. Cost/Share $7.01 Unrealized @ Report Date +87.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.29M Shares 37,321 Share Price $704.40 Est. Cost/Share $228.67 Unrealized @ Report Date +208.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.29M Shares 1,842,079 Share Price $14.27 * Est. Cost/Share $5.35 Unrealized @ Report Date +99.3%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $25.93M Shares 165,880 Share Price $156.30 * Est. Cost/Share $28.70 Unrealized @ Report Date +140.4%
CPRT COPART INC 0.1%
Value $25.92M Shares 322,624 Share Price $80.33 * Est. Cost/Share $5.92 Unrealized @ Report Date +239.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $25.32M Shares 906,537 Share Price $27.93 * Est. Cost/Share $46.59 Unrealized @ Report Date -55.5%
EVRG EVERGY INC 0.1%
Value $24.94M Shares 374,634 Share Price $66.56 * Est. Cost/Share $40.28 Unrealized @ Report Date +29.6%
CCL CARNIVAL CORP 0.1%
Value $24.89M Shares 569,425 Share Price $43.71 * Est. Cost/Share $28.08 Unrealized @ Report Date +52.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.83M Shares 191,490 Share Price $129.66 * Est. Cost/Share $64.00 Unrealized @ Report Date +49.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $24.44M Shares 209,507 Share Price $116.67 * Est. Cost/Share $32.92 Unrealized @ Report Date +201.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.27M Shares 147,296 Share Price $164.80 * Est. Cost/Share $67.20 Unrealized @ Report Date +119.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $24.25M Shares 144,356 Share Price $168.00 Est. Cost/Share $104.51 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.15M Shares 204,294 Share Price $118.22 * Est. Cost/Share $35.44 Unrealized @ Report Date +179.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.12M Shares 576,663 Share Price $41.82 * Est. Cost/Share $26.19 Unrealized @ Report Date +14.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $23.74M Shares 415,519 Share Price $57.14 * Est. Cost/Share $25.46 Unrealized @ Report Date +76.5%
— ANSYS INC 0.1%
Value $23.53M Shares 106,290 Share Price $221.36 Est. Cost/Share $73.10 Unrealized @ Report Date —
— HCP INC 0.1%
Value $23.22M Shares 651,576 Share Price $35.63 Est. Cost/Share $45.44 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $23.19M Shares 267,948 Share Price $86.55 * Est. Cost/Share $26.63 Unrealized @ Report Date +197.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $23.09M Shares 387,219 Share Price $59.64 * Est. Cost/Share $37.92 Unrealized @ Report Date +15.0%
HAL HALLIBURTON CO 0.1%
Value $23.05M Shares 1,222,808 Share Price $18.85 * Est. Cost/Share $33.26 Unrealized @ Report Date -49.7%
— COOPER COS INC/THE 0.1%
Value $22.81M Shares 76,816 Share Price $297.00 Est. Cost/Share $131.90 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $22.78M Shares 447,413 Share Price $50.91 * Est. Cost/Share $34.96 Unrealized @ Report Date +28.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $22.7M Shares 82,826 Share Price $274.10 * Est. Cost/Share $105.35 Unrealized @ Report Date +149.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.54M Shares 192,932 Share Price $116.82 * Est. Cost/Share $31.00 Unrealized @ Report Date +197.8%
TFX TELEFLEX INC 0.1%
Value $22.53M Shares 66,308 Share Price $339.75 * Est. Cost/Share $85.05 Unrealized @ Report Date +284.9%
CMS CMS ENERGY CORP 0.1%
Value $22.48M Shares 351,518 Share Price $63.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +161.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $22.25M Shares 178,822 Share Price $124.43 * Est. Cost/Share $29.38 Unrealized @ Report Date +280.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $21.93M Shares 406,604 Share Price $53.93 * Est. Cost/Share $22.42 Unrealized @ Report Date +97.5%
WAT WATERS CORP 0.1%
Value $21.89M Shares 98,040 Share Price $223.23 Est. Cost/Share $96.28 Unrealized @ Report Date +131.9%
EFX EQUIFAX INC 0.1%
Value $21.87M Shares 155,462 Share Price $140.67 * Est. Cost/Share $53.06 Unrealized @ Report Date +152.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.49M Shares 1,242,886 Share Price $17.29 * Est. Cost/Share $10.91 Unrealized @ Report Date +27.0%
ULTA ULTA BEAUTY INC 0.1%
Value $21.46M Shares 85,612 Share Price $250.65 Est. Cost/Share $225.96 Unrealized @ Report Date +10.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $21.45M Shares 171,167 Share Price $125.34 Est. Cost/Share $22.13 Unrealized @ Report Date +466.5%
OMC OMNICOM GROUP 0.1%
Value $21.37M Shares 272,875 Share Price $78.30 * Est. Cost/Share $41.59 Unrealized @ Report Date +50.1%
— HESS CORP 0.1%
Value $21.14M Shares 349,481 Share Price $60.48 Est. Cost/Share $66.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.02M Shares 230,034 Share Price $91.38 Est. Cost/Share $42.62 Unrealized @ Report Date +114.4%
XYL XYLEM INC 0.1%
Value $21.01M Shares 263,836 Share Price $79.62 * Est. Cost/Share $23.44 Unrealized @ Report Date +215.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $20.56M Shares 79,316 Share Price $259.17 Est. Cost/Share $78.56 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $20.46M Shares 152,203 Share Price $134.41 Est. Cost/Share $56.32 Unrealized @ Report Date +135.0%
DOV DOVER CORP 0.1%
Value $20.36M Shares 204,538 Share Price $99.56 * Est. Cost/Share $41.05 Unrealized @ Report Date +122.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.29M Shares 256,014 Share Price $79.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +231.5%
KMX CARMAX INC 0.1%
Value $20.01M Shares 227,374 Share Price $88.00 Est. Cost/Share $45.40 Unrealized @ Report Date +93.8%
NVR NVR INC 0.1%
Value $19.99M Shares 5,378 Share Price $3717.37 Est. Cost/Share $1216.47 Unrealized @ Report Date +205.6%
MAS MASCO CORP 0.0%
Value $19.71M Shares 472,878 Share Price $41.68 * Est. Cost/Share $16.25 Unrealized @ Report Date +130.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $19.63M Shares 325,487 Share Price $60.32 * Est. Cost/Share $23.30 Unrealized @ Report Date +91.0%
— KELLOGG CO 0.0%
Value $19.52M Shares 303,367 Share Price $64.35 * Est. Cost/Share $39.30 Unrealized @ Report Date +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19.5M Shares 646,264 Share Price $30.18 * Est. Cost/Share $15.46 Unrealized @ Report Date +64.1%
AES AES CORP 0.0%
Value $19.27M Shares 1,179,644 Share Price $16.34 * Est. Cost/Share $8.72 Unrealized @ Report Date +49.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.22M Shares 179,534 Share Price $107.03 * Est. Cost/Share $46.74 Unrealized @ Report Date +102.0%
— SEAGATE TECHNOLOGY 0.0%
Value $19.1M Shares 355,068 Share Price $53.79 Est. Cost/Share $44.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19.09M Shares 378,007 Share Price $50.49 Est. Cost/Share $22.32 Unrealized @ Report Date +126.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.05M Shares 105,316 Share Price $180.92 Est. Cost/Share $50.88 Unrealized @ Report Date +255.6%
GWW WW GRAINGER INC 0.0%
Value $18.84M Shares 63,414 Share Price $297.14 * Est. Cost/Share $204.35 Unrealized @ Report Date +34.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.8M Shares 228,370 Share Price $82.33 * Est. Cost/Share $40.57 Unrealized @ Report Date +68.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $18.8M Shares 122,032 Share Price $154.04 * Est. Cost/Share $46.63 Unrealized @ Report Date +160.1%
— DUKE REALTY CORP 0.0%
Value $18.77M Shares 552,532 Share Price $33.97 Est. Cost/Share $16.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $18.66M Shares 90,408 Share Price $206.36 Est. Cost/Share $56.70 Unrealized @ Report Date +264.0%
— SYMANTEC CORP 0.0%
Value $18.62M Shares 788,008 Share Price $23.63 Est. Cost/Share $22.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $18.54M Shares 249,706 Share Price $74.23 Est. Cost/Share $127.32 Unrealized @ Report Date -41.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.48M Shares 190,329 Share Price $97.07 * Est. Cost/Share $38.13 Unrealized @ Report Date +94.8%
SJM JM SMUCKER CO/THE 0.0%
Value $18.43M Shares 167,541 Share Price $110.02 * Est. Cost/Share $73.11 Unrealized @ Report Date +22.6%
NTAP NETAPP INC 0.0%
Value $18.41M Shares 350,612 Share Price $52.51 * Est. Cost/Share $28.02 Unrealized @ Report Date +57.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.38M Shares 123,529 Share Price $148.75 * Est. Cost/Share $64.79 Unrealized @ Report Date +123.0%
CAH CARDINAL HEALTH INC 0.0%
Value $18.36M Shares 389,025 Share Price $47.19 * Est. Cost/Share $32.98 Unrealized @ Report Date +20.8%
CDW CDW CORP/DE 0.0%
Value $18.3M Shares 148,472 Share Price $123.24 * Est. Cost/Share $101.26 Unrealized @ Report Date +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.13M Shares 56,296 Share Price $321.99 Est. Cost/Share $92.00 Unrealized @ Report Date +250.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.11M Shares 106,518 Share Price $169.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +327.3%
— E TRADE FINANCIAL CORP 0.0%
Value $18M Shares 412,093 Share Price $43.69 Est. Cost/Share $13.50 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $18M Shares 1,881,146 Share Price $9.57 * Est. Cost/Share $21.26 Unrealized @ Report Date -58.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $17.99M Shares 186,026 Share Price $96.70 * Est. Cost/Share $88.70 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $17.76M Shares 345,043 Share Price $51.48 * Est. Cost/Share $42.08 Unrealized @ Report Date +19.2%
IT GARTNER INC 0.0%
Value $17.74M Shares 124,049 Share Price $142.99 Est. Cost/Share $62.90 Unrealized @ Report Date +127.3%
— CONCHO RESOURCES INC 0.0%
Value $17.73M Shares 261,098 Share Price $67.90 Est. Cost/Share $108.35 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $17.7M Shares 177,751 Share Price $99.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +53.9%
HAS HASBRO INC 0.0%
Value $17.7M Shares 149,091 Share Price $118.69 * Est. Cost/Share $30.22 Unrealized @ Report Date +208.9%
UDR UDR INC 0.0%
Value $17.65M Shares 364,023 Share Price $48.48 * Est. Cost/Share $16.32 Unrealized @ Report Date +134.8%
— AMCOR PLC 0.0%
Value $17.57M Shares 1,802,249 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.54M Shares 53,555 Share Price $327.50 * Est. Cost/Share $100.86 Unrealized @ Report Date +204.1%
— CENTURYLINK INC 0.0%
Value $17.34M Shares 1,389,723 Share Price $12.48 Est. Cost/Share $27.61 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $17.29M Shares 119,636 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
— KANSAS CITY SOUTHERN 0.0%
Value $17.1M Shares 128,563 Share Price $133.01 Est. Cost/Share $105.96 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $16.91M Shares 80,951 Share Price $208.95 Est. Cost/Share $90.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $16.86M Shares 425,880 Share Price $39.60 * Est. Cost/Share $20.28 Unrealized @ Report Date +62.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.86M Shares 608,328 Share Price $27.72 Est. Cost/Share $30.66 Unrealized @ Report Date -10.7%
URI UNITED RENTALS INC 0.0%
Value $16.8M Shares 134,820 Share Price $124.64 * Est. Cost/Share $56.13 Unrealized @ Report Date +115.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $16.73M Shares 197,368 Share Price $84.78 * Est. Cost/Share $43.98 Unrealized @ Report Date +66.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.63M Shares 311,846 Share Price $53.31 Est. Cost/Share $58.93 Unrealized @ Report Date -9.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $16.61M Shares 716,126 Share Price $23.20 * Est. Cost/Share $27.51 Unrealized @ Report Date -29.4%
TAP MOLSON COORS BREWING CO B 0.0%
Value $16.52M Shares 287,323 Share Price $57.50 * Est. Cost/Share $39.32 Unrealized @ Report Date +24.4%
CE CELANESE CORP 0.0%
Value $16.46M Shares 134,572 Share Price $122.29 * Est. Cost/Share $85.98 Unrealized @ Report Date +26.4%
HRL HORMEL FOODS CORP 0.0%
Value $16.43M Shares 375,592 Share Price $43.73 * Est. Cost/Share $24.12 Unrealized @ Report Date +52.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.42M Shares 333,709 Share Price $49.20 * Est. Cost/Share $41.19 Unrealized @ Report Date +2.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16.38M Shares 225,286 Share Price $72.72 * Est. Cost/Share $31.53 Unrealized @ Report Date +109.0%
CMA COMERICA INC 0.0%
Value $16.36M Shares 247,939 Share Price $65.99 * Est. Cost/Share $24.17 Unrealized @ Report Date +101.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.35M Shares 181,889 Share Price $89.91 * Est. Cost/Share $85.68 Unrealized @ Report Date -18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.3M Shares 219,393 Share Price $74.29 * Est. Cost/Share $31.69 Unrealized @ Report Date +117.2%
— CBS CORP CLASS B NON VOTING 0.0%
Value $16.23M Shares 402,155 Share Price $40.37 Est. Cost/Share $48.97 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.15M Shares 60,698 Share Price $266.09 * Est. Cost/Share $101.38 Unrealized @ Report Date +130.5%
— HOLLYFRONTIER CORP 0.0%
Value $16.05M Shares 299,145 Share Price $53.64 Est. Cost/Share $43.79 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.02M Shares 188,127 Share Price $85.17 Est. Cost/Share $31.43 Unrealized @ Report Date +167.0%
NI NISOURCE INC 0.0%
Value $16.02M Shares 535,391 Share Price $29.92 * Est. Cost/Share $8.31 Unrealized @ Report Date +191.8%
PHM PULTEGROUP INC 0.0%
Value $15.87M Shares 434,136 Share Price $36.55 * Est. Cost/Share $18.08 Unrealized @ Report Date +89.5%
CAG CONAGRA BRANDS INC 0.0%
Value $15.78M Shares 514,317 Share Price $30.68 * Est. Cost/Share $17.92 Unrealized @ Report Date +32.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.76M Shares 95,297 Share Price $165.40 * Est. Cost/Share $77.16 Unrealized @ Report Date +88.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.75M Shares 174,121 Share Price $90.44 * Est. Cost/Share $9.95 Unrealized @ Report Date +64.9%
FOXA FOX CORP CLASS A 0.0%
Value $15.53M Shares 492,344 Share Price $31.53 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.51M Shares 146,190 Share Price $106.10 * Est. Cost/Share $35.89 Unrealized @ Report Date +144.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $15.46M Shares 209,424 Share Price $73.83 * Est. Cost/Share $47.89 Unrealized @ Report Date +23.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.45M Shares 187,335 Share Price $82.46 * Est. Cost/Share $27.22 Unrealized @ Report Date +83.6%
— MARATHON OIL CORP 0.0%
Value $15.4M Shares 1,254,999 Share Price $12.27 Est. Cost/Share $32.73 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $15.34M Shares 682,971 Share Price $22.46 Est. Cost/Share $57.47 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $15.33M Shares 171,167 Share Price $89.57 * Est. Cost/Share $34.06 Unrealized @ Report Date +144.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.29M Shares 167,046 Share Price $91.50 Est. Cost/Share $55.09 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $15.2M Shares 173,389 Share Price $87.68 * Est. Cost/Share $40.72 Unrealized @ Report Date +79.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $15.08M Shares 267,414 Share Price $56.40 Est. Cost/Share $35.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $15.04M Shares 478,353 Share Price $31.45 * Est. Cost/Share $21.78 Unrealized @ Report Date +29.6%
VNO VORNADO REALTY TRUST 0.0%
Value $15.04M Shares 236,133 Share Price $63.67 Est. Cost/Share $81.47 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.96M Shares 150,531 Share Price $99.35 * Est. Cost/Share $8.32 Unrealized @ Report Date +264.2%
IEX IDEX CORP 0.0%
Value $14.9M Shares 90,937 Share Price $163.88 * Est. Cost/Share $50.70 Unrealized @ Report Date +199.4%
— CITRIX SYSTEMS INC 0.0%
Value $14.89M Shares 154,279 Share Price $96.52 Est. Cost/Share $62.28 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.88M Shares 193,877 Share Price $76.76 * Est. Cost/Share $8.38 Unrealized @ Report Date +83.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $14.77M Shares 255,119 Share Price $57.91 Est. Cost/Share $50.85 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $14.69M Shares 299,976 Share Price $48.96 Est. Cost/Share $27.99 Unrealized @ Report Date +73.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.63M Shares 282,548 Share Price $51.77 Est. Cost/Share $54.58 Unrealized @ Report Date -5.1%
WU WESTERN UNION CO 0.0%
Value $14.59M Shares 629,601 Share Price $23.17 Est. Cost/Share $17.18 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $14.57M Shares 59,575 Share Price $244.58 * Est. Cost/Share $64.92 Unrealized @ Report Date +249.9%
— APARTMENT INVT & MGMT CO A 0.0%
Value $14.49M Shares 277,994 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $14.46M Shares 730,957 Share Price $19.78 Est. Cost/Share $58.39 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $14.34M Shares 393,390 Share Price $36.45 Est. Cost/Share $52.11 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $14.34M Shares 120,391 Share Price $119.09 Est. Cost/Share $68.80 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $14.32M Shares 116,692 Share Price $122.69 * Est. Cost/Share $58.18 Unrealized @ Report Date +78.5%
KIM KIMCO REALTY CORP 0.0%
Value $14.22M Shares 680,858 Share Price $20.88 * Est. Cost/Share $12.74 Unrealized @ Report Date +22.6%
DVN DEVON ENERGY CORP 0.0%
Value $14.21M Shares 590,830 Share Price $24.06 * Est. Cost/Share $32.92 Unrealized @ Report Date -47.1%
WHR WHIRLPOOL CORP 0.0%
Value $14.2M Shares 89,639 Share Price $158.36 Est. Cost/Share $123.28 Unrealized @ Report Date +28.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $14.19M Shares 225,991 Share Price $62.78 * Est. Cost/Share $30.80 Unrealized @ Report Date +82.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14.12M Shares 523,401 Share Price $26.97 Est. Cost/Share $48.17 Unrealized @ Report Date -44.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $14.11M Shares 96,681 Share Price $145.97 * Est. Cost/Share $52.32 Unrealized @ Report Date +158.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $14.1M Shares 103,558 Share Price $136.14 Est. Cost/Share $106.64 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $14.07M Shares 202,504 Share Price $69.49 * Est. Cost/Share $37.28 Unrealized @ Report Date +43.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.07M Shares 53,594 Share Price $262.49 Est. Cost/Share $69.73 Unrealized @ Report Date +276.5%
— DISCOVERY INC C 0.0%
Value $14.02M Shares 569,568 Share Price $24.62 Est. Cost/Share $32.01 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14M Shares 69,271 Share Price $202.08 Est. Cost/Share $82.25 Unrealized @ Report Date +145.7%
WAB WABTEC CORP 0.0%
Value $13.98M Shares 194,542 Share Price $71.86 * Est. Cost/Share $56.29 Unrealized @ Report Date +23.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.98M Shares 46,045 Share Price $303.53 Est. Cost/Share $62.59 Unrealized @ Report Date +385.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.96M Shares 125,712 Share Price $111.01 * Est. Cost/Share $42.93 Unrealized @ Report Date +109.2%
— APACHE CORP 0.0%
Value $13.91M Shares 543,519 Share Price $25.60 Est. Cost/Share $83.83 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $13.91M Shares 87,004 Share Price $159.88 Est. Cost/Share $67.91 Unrealized @ Report Date +135.4%
— ALLEGHANY CORP 0.0%
Value $13.88M Shares 17,400 Share Price $797.76 Est. Cost/Share $392.46 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.68M Shares 125,841 Share Price $108.72 * Est. Cost/Share $110.74 Unrealized @ Report Date -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $13.62M Shares 214,543 Share Price $63.50 Est. Cost/Share $53.41 Unrealized @ Report Date +18.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $13.61M Shares 56,017 Share Price $242.96 * Est. Cost/Share $97.15 Unrealized @ Report Date +135.6%
ZION ZIONS BANCORP NA 0.0%
Value $13.61M Shares 305,689 Share Price $44.52 Est. Cost/Share $26.21 Unrealized @ Report Date +69.8%
GL GLOBE LIFE INC 0.0%
Value $13.58M Shares 141,819 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.51M Shares 157,264 Share Price $85.88 * Est. Cost/Share $35.44 Unrealized @ Report Date +122.9%
— ARCONIC INC 0.0%
Value $13.48M Shares 518,433 Share Price $26.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $13.44M Shares 94,750 Share Price $141.82 Est. Cost/Share $33.33 Unrealized @ Report Date +318.5%
QRVO QORVO INC 0.0%
Value $13.3M Shares 179,448 Share Price $74.14 Est. Cost/Share $71.31 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC 0.0%
Value $13.29M Shares 107,865 Share Price $123.21 Est. Cost/Share $62.74 Unrealized @ Report Date +96.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.27M Shares 54,621 Share Price $242.97 * Est. Cost/Share $54.01 Unrealized @ Report Date +317.0%
KSS KOHLS CORP 0.0%
Value $13.25M Shares 266,847 Share Price $49.66 Est. Cost/Share $49.71 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $13.2M Shares 115,914 Share Price $113.89 * Est. Cost/Share $34.38 Unrealized @ Report Date +184.0%
— ARISTA NETWORKS INC 0.0%
Value $13.19M Shares 55,195 Share Price $238.92 Est. Cost/Share $265.86 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $13.18M Shares 142,319 Share Price $92.63 Est. Cost/Share $72.84 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $13.14M Shares 181,986 Share Price $72.23 * Est. Cost/Share $13.40 Unrealized @ Report Date +108.5%
FTI TECHNIPFMC PLC 0.0%
Value $13.14M Shares 544,511 Share Price $24.14 * Est. Cost/Share $22.40 Unrealized @ Report Date -23.4%
TER TERADYNE INC 0.0%
Value $13.08M Shares 225,900 Share Price $57.91 * Est. Cost/Share $15.37 Unrealized @ Report Date +266.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.91M Shares 60,951 Share Price $211.79 * Est. Cost/Share $48.29 Unrealized @ Report Date +281.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.9M Shares 251,255 Share Price $51.33 Est. Cost/Share $37.47 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $12.84M Shares 116,020 Share Price $110.65 * Est. Cost/Share $64.76 Unrealized @ Report Date +61.3%
— VIACOM INC CLASS B 0.0%
Value $12.83M Shares 533,925 Share Price $24.03 Est. Cost/Share $63.76 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $12.81M Shares 123,592 Share Price $103.65 * Est. Cost/Share $40.75 Unrealized @ Report Date +134.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.79M Shares 192,853 Share Price $66.34 Est. Cost/Share $13.58 Unrealized @ Report Date +388.5%
BRO BROWN & BROWN INC 0.0%
Value $12.75M Shares 353,636 Share Price $36.06 * Est. Cost/Share $19.26 Unrealized @ Report Date +79.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $12.74M Shares 110,877 Share Price $114.91 * Est. Cost/Share $49.11 Unrealized @ Report Date +115.4%
SNA SNAP ON INC 0.0%
Value $12.62M Shares 80,587 Share Price $156.54 * Est. Cost/Share $66.38 Unrealized @ Report Date +100.0%
— ABIOMED INC 0.0%
Value $12.55M Shares 70,538 Share Price $177.89 Est. Cost/Share $101.95 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $12.44M Shares 265,047 Share Price $46.92 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.4%
TRMB TRIMBLE INC 0.0%
Value $12.38M Shares 318,907 Share Price $38.81 Est. Cost/Share $27.63 Unrealized @ Report Date +40.5%
AVY AVERY DENNISON CORP 0.0%
Value $12.36M Shares 108,839 Share Price $113.57 * Est. Cost/Share $36.71 Unrealized @ Report Date +177.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $12.33M Shares 581,476 Share Price $21.20 Est. Cost/Share $68.90 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12.32M Shares 257,734 Share Price $47.81 Est. Cost/Share $17.40 Unrealized @ Report Date +174.7%
STLD STEEL DYNAMICS INC 0.0%
Value $12.17M Shares 408,303 Share Price $29.80 * Est. Cost/Share $11.92 Unrealized @ Report Date +120.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $12.16M Shares 777,658 Share Price $15.64 Est. Cost/Share $14.90 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.07M Shares 245,674 Share Price $49.13 * Est. Cost/Share $35.51 Unrealized @ Report Date +30.0%
CSL CARLISLE COS INC 0.0%
Value $12.06M Shares 82,880 Share Price $145.54 * Est. Cost/Share $58.56 Unrealized @ Report Date +130.3%
— JUNIPER NETWORKS INC 0.0%
Value $12.06M Shares 487,223 Share Price $24.75 Est. Cost/Share $20.26 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.05M Shares 204,254 Share Price $59.01 * Est. Cost/Share $18.43 Unrealized @ Report Date +159.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.05M Shares 511,212 Share Price $23.57 * Est. Cost/Share $6.20 Unrealized @ Report Date +130.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.03M Shares 90,846 Share Price $132.37 Est. Cost/Share $48.49 Unrealized @ Report Date +173.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $11.99M Shares 556,131 Share Price $21.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +78.3%
OGE OGE ENERGY CORP 0.0%
Value $11.98M Shares 263,936 Share Price $45.38 Est. Cost/Share $35.52 Unrealized @ Report Date +27.8%
— HILL ROM HOLDINGS INC 0.0%
Value $11.95M Shares 113,596 Share Price $105.23 Est. Cost/Share $40.90 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $11.92M Shares 265,840 Share Price $44.83 Est. Cost/Share $29.98 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $11.86M Shares 60,609 Share Price $195.66 * Est. Cost/Share $21.38 Unrealized @ Report Date +122.6%
UNM UNUM GROUP 0.0%
Value $11.74M Shares 394,902 Share Price $29.72 Est. Cost/Share $27.88 Unrealized @ Report Date +6.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.73M Shares 108,764 Share Price $107.85 * Est. Cost/Share $21.33 Unrealized @ Report Date +178.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.62M Shares 393,785 Share Price $29.50 * Est. Cost/Share $63.61 Unrealized @ Report Date -54.8%
CHE CHEMED CORP 0.0%
Value $11.6M Shares 27,781 Share Price $417.59 * Est. Cost/Share $102.43 Unrealized @ Report Date +299.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.54M Shares 140,915 Share Price $81.93 Est. Cost/Share $57.06 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11.54M Shares 82,162 Share Price $140.42 Est. Cost/Share $82.23 Unrealized @ Report Date +70.8%
JLL JONES LANG LASALLE INC 0.0%
Value $11.48M Shares 82,529 Share Price $139.05 Est. Cost/Share $98.22 Unrealized @ Report Date +41.2%
UGI UGI CORP 0.0%
Value $11.45M Shares 227,823 Share Price $50.27 Est. Cost/Share $28.86 Unrealized @ Report Date +74.2%
TTC TORO CO 0.0%
Value $11.45M Shares 156,249 Share Price $73.30 Est. Cost/Share $37.12 Unrealized @ Report Date +97.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.44M Shares 258,209 Share Price $44.29 * Est. Cost/Share $19.33 Unrealized @ Report Date +94.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.32M Shares 484,927 Share Price $23.34 Est. Cost/Share $13.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.26M Shares 132,958 Share Price $84.69 * Est. Cost/Share $24.52 Unrealized @ Report Date +200.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.23M Shares 638,924 Share Price $17.57 * Est. Cost/Share $23.96 Unrealized @ Report Date -45.0%
KRC KILROY REALTY CORP 0.0%
Value $11.18M Shares 143,575 Share Price $77.89 Est. Cost/Share $53.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $11.15M Shares 203,865 Share Price $54.70 * Est. Cost/Share $28.64 Unrealized @ Report Date +48.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.96M Shares 168,851 Share Price $64.91 Est. Cost/Share $34.66 Unrealized @ Report Date +85.3%
NWSA NEWS CORP CLASS A 0.0%
Value $10.96M Shares 787,329 Share Price $13.92 * Est. Cost/Share $14.03 Unrealized @ Report Date -6.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.91M Shares 261,086 Share Price $41.79 Est. Cost/Share $32.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.89M Shares 326,768 Share Price $33.33 * Est. Cost/Share $18.66 Unrealized @ Report Date +59.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.85M Shares 264,358 Share Price $41.05 Est. Cost/Share $33.57 Unrealized @ Report Date +22.3%
IRM IRON MOUNTAIN INC 0.0%
Value $10.84M Shares 334,629 Share Price $32.39 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.9%
POOL POOL CORP 0.0%
Value $10.79M Shares 53,515 Share Price $201.70 * Est. Cost/Share $43.50 Unrealized @ Report Date +332.3%
NWL NEWELL BRANDS INC 0.0%
Value $10.79M Shares 576,556 Share Price $18.72 * Est. Cost/Share $21.83 Unrealized @ Report Date -35.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.76M Shares 46,506 Share Price $231.26 Est. Cost/Share $60.97 Unrealized @ Report Date +279.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $10.75M Shares 156,235 Share Price $68.81 Est. Cost/Share $32.11 Unrealized @ Report Date +114.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $10.74M Shares 85,187 Share Price $126.13 Est. Cost/Share $41.29 Unrealized @ Report Date +205.5%
GGG GRACO INC 0.0%
Value $10.63M Shares 230,898 Share Price $46.04 * Est. Cost/Share $31.68 Unrealized @ Report Date +34.1%
MOS MOSAIC CO/THE 0.0%
Value $10.61M Shares 517,534 Share Price $20.50 * Est. Cost/Share $44.41 Unrealized @ Report Date -59.0%
MASI MASIMO CORP 0.0%
Value $10.56M Shares 71,000 Share Price $148.79 Est. Cost/Share $33.11 Unrealized @ Report Date +349.3%
PRGO PERRIGO CO PLC 0.0%
Value $10.55M Shares 188,709 Share Price $55.89 Est. Cost/Share $159.61 Unrealized @ Report Date -65.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.54M Shares 84,923 Share Price $124.07 Est. Cost/Share $118.38 Unrealized @ Report Date +4.8%
PWR QUANTA SERVICES INC 0.0%
Value $10.51M Shares 278,130 Share Price $37.80 Est. Cost/Share $28.23 Unrealized @ Report Date +31.9%
HUBB HUBBELL INC 0.0%
Value $10.47M Shares 79,670 Share Price $131.40 * Est. Cost/Share $79.10 Unrealized @ Report Date +48.0%
DVA DAVITA INC 0.0%
Value $10.45M Shares 183,130 Share Price $57.07 Est. Cost/Share $59.94 Unrealized @ Report Date -4.8%
BWA BORGWARNER INC 0.0%
Value $10.39M Shares 283,381 Share Price $36.68 * Est. Cost/Share $34.06 Unrealized @ Report Date -13.9%
GNTX GENTEX CORP 0.0%
Value $10.31M Shares 374,589 Share Price $27.53 Est. Cost/Share $14.46 Unrealized @ Report Date +90.4%
AIZ ASSURANT INC 0.0%
Value $10.23M Shares 81,278 Share Price $125.82 * Est. Cost/Share $37.94 Unrealized @ Report Date +196.5%
— DISH NETWORK CORP A 0.0%
Value $10.17M Shares 298,497 Share Price $34.07 Est. Cost/Share $63.49 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $10.15M Shares 477,712 Share Price $21.25 Est. Cost/Share $44.57 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $10.14M Shares 83,253 Share Price $121.85 Est. Cost/Share $55.20 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.13M Shares 148,498 Share Price $68.18 Est. Cost/Share $27.74 Unrealized @ Report Date +145.8%
PVH PVH CORP 0.0%
Value $10.12M Shares 114,718 Share Price $88.23 Est. Cost/Share $112.34 Unrealized @ Report Date -22.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $10.08M Shares 55,391 Share Price $181.94 Est. Cost/Share $76.36 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $9.994M Shares 179,549 Share Price $55.66 Est. Cost/Share $35.09 Unrealized @ Report Date +58.6%
POST POST HOLDINGS INC 0.0%
Value $9.965M Shares 94,150 Share Price $105.84 * Est. Cost/Share $39.54 Unrealized @ Report Date +75.2%
SBNY SIGNATURE BANK 0.0%
Value $9.955M Shares 83,499 Share Price $119.22 Est. Cost/Share $83.02 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.864M Shares 166,464 Share Price $59.26 * Est. Cost/Share $25.96 Unrealized @ Report Date +109.8%
CABO CABLE ONE INC 0.0%
Value $9.852M Shares 7,852 Share Price $1254.71 * Est. Cost/Share $366.69 Unrealized @ Report Date +215.6%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.824M Shares 60,959 Share Price $161.16 * Est. Cost/Share $66.55 Unrealized @ Report Date +132.4%
EPR EPR PROPERTIES 0.0%
Value $9.8M Shares 127,510 Share Price $76.86 Est. Cost/Share $51.35 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.714M Shares 77,699 Share Price $125.02 Est. Cost/Share $56.27 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.708M Shares 336,379 Share Price $28.86 * Est. Cost/Share $29.14 Unrealized @ Report Date -27.0%
TPR TAPESTRY INC 0.0%
Value $9.646M Shares 370,299 Share Price $26.05 * Est. Cost/Share $32.95 Unrealized @ Report Date -32.0%
ALB ALBEMARLE CORP 0.0%
Value $9.645M Shares 138,738 Share Price $69.52 * Est. Cost/Share $54.36 Unrealized @ Report Date +17.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.628M Shares 158,751 Share Price $60.65 * Est. Cost/Share $41.87 Unrealized @ Report Date +1.9%
RLI RLI CORP 0.0%
Value $9.556M Shares 102,849 Share Price $92.91 * Est. Cost/Share $12.56 Unrealized @ Report Date +197.5%
— FLIR SYSTEMS INC 0.0%
Value $9.537M Shares 181,349 Share Price $52.59 Est. Cost/Share $26.97 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $9.458M Shares 89,234 Share Price $105.99 Est. Cost/Share $37.29 Unrealized @ Report Date +184.3%
— SKECHERS USA INC CL A 0.0%
Value $9.394M Shares 251,510 Share Price $37.35 Est. Cost/Share $29.84 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $9.32M Shares 195,351 Share Price $47.71 * Est. Cost/Share $28.39 Unrealized @ Report Date +49.7%
OSK OSHKOSH CORP 0.0%
Value $9.289M Shares 122,543 Share Price $75.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +113.8%
JBL JABIL INC 0.0%
Value $9.183M Shares 256,731 Share Price $35.77 * Est. Cost/Share $17.59 Unrealized @ Report Date +97.2%
— SL GREEN REALTY CORP 0.0%
Value $9.139M Shares 111,795 Share Price $81.75 Est. Cost/Share $90.44 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $9.088M Shares 62,137 Share Price $146.26 * Est. Cost/Share $60.57 Unrealized @ Report Date +125.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.041M Shares 720,390 Share Price $12.55 Est. Cost/Share $14.00 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $8.947M Shares 99,570 Share Price $89.86 * Est. Cost/Share $21.90 Unrealized @ Report Date +263.7%
GBCI GLACIER BANCORP INC 0.0%
Value $8.871M Shares 219,253 Share Price $40.46 * Est. Cost/Share $12.75 Unrealized @ Report Date +158.5%
WWD WOODWARD INC 0.0%
Value $8.829M Shares 81,876 Share Price $107.83 * Est. Cost/Share $35.32 Unrealized @ Report Date +193.5%
IDA IDACORP INC 0.0%
Value $8.813M Shares 78,216 Share Price $112.68 Est. Cost/Share $48.14 Unrealized @ Report Date +134.0%
— LIFE STORAGE INC 0.0%
Value $8.789M Shares 83,378 Share Price $105.41 Est. Cost/Share $89.98 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $8.786M Shares 101,266 Share Price $86.76 * Est. Cost/Share $5.61 Unrealized @ Report Date +209.2%
— CYRUSONE INC 0.0%
Value $8.78M Shares 111,000 Share Price $79.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $8.744M Shares 167,900 Share Price $52.08 Est. Cost/Share $23.86 Unrealized @ Report Date +118.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $8.637M Shares 114,873 Share Price $75.19 * Est. Cost/Share $21.17 Unrealized @ Report Date +221.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.612M Shares 440,274 Share Price $19.56 Est. Cost/Share $14.45 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.56M Shares 528,400 Share Price $16.20 * Est. Cost/Share $7.76 Unrealized @ Report Date +64.2%
BLD TOPBUILD CORP 0.0%
Value $8.524M Shares 88,397 Share Price $96.43 Est. Cost/Share $33.53 Unrealized @ Report Date +187.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.523M Shares 138,156 Share Price $61.69 * Est. Cost/Share $19.67 Unrealized @ Report Date +159.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $8.465M Shares 167,581 Share Price $50.51 Est. Cost/Share $21.75 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.452M Shares 77,029 Share Price $109.72 Est. Cost/Share $59.83 Unrealized @ Report Date +83.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.419M Shares 91,233 Share Price $92.28 * Est. Cost/Share $24.34 Unrealized @ Report Date +261.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.385M Shares 174,400 Share Price $48.08 Est. Cost/Share $40.68 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.35M Shares 279,173 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
LEG LEGGETT & PLATT INC 0.0%
Value $8.322M Shares 203,263 Share Price $40.94 Est. Cost/Share $32.56 Unrealized @ Report Date +25.8%
SEE SEALED AIR CORP 0.0%
Value $8.221M Shares 198,040 Share Price $41.51 * Est. Cost/Share $18.75 Unrealized @ Report Date +97.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $8.211M Shares 82,395 Share Price $99.65 Est. Cost/Share $65.91 Unrealized @ Report Date +51.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.192M Shares 445,205 Share Price $18.40 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.164M Shares 42,522 Share Price $191.99 * Est. Cost/Share $61.94 Unrealized @ Report Date +174.8%
— HANESBRANDS INC 0.0%
Value $8.158M Shares 532,478 Share Price $15.32 Est. Cost/Share $38.22 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.137M Shares 174,207 Share Price $46.71 * Est. Cost/Share $43.03 Unrealized @ Report Date -5.2%
ATR APTARGROUP INC 0.0%
Value $8.131M Shares 68,646 Share Price $118.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +132.6%
— CREE INC 0.0%
Value $8.114M Shares 165,584 Share Price $49.00 Est. Cost/Share $61.14 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.111M Shares 71,842 Share Price $112.90 * Est. Cost/Share $21.92 Unrealized @ Report Date +139.8%
CIEN CIENA CORP 0.0%
Value $8.108M Shares 206,680 Share Price $39.23 Est. Cost/Share $18.40 Unrealized @ Report Date +113.2%
EME EMCOR GROUP INC 0.0%
Value $8.095M Shares 93,991 Share Price $86.13 * Est. Cost/Share $39.38 Unrealized @ Report Date +113.6%
— ALLETE INC 0.0%
Value $8.056M Shares 92,160 Share Price $87.41 Est. Cost/Share $52.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8.045M Shares 83,701 Share Price $96.12 Est. Cost/Share $35.60 Unrealized @ Report Date +170.0%
NSP INSPERITY INC 0.0%
Value $8.045M Shares 81,580 Share Price $98.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +200.8%
— VERSUM MATERIALS INC 0.0%
Value $8.042M Shares 151,938 Share Price $52.93 Est. Cost/Share $28.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.03M Shares 103,931 Share Price $77.26 Est. Cost/Share $39.35 Unrealized @ Report Date +96.3%
ZD J2 GLOBAL INC 0.0%
Value $8.024M Shares 88,350 Share Price $90.82 * Est. Cost/Share $34.95 Unrealized @ Report Date +126.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.943M Shares 56,247 Share Price $141.22 Est. Cost/Share $33.46 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.917M Shares 129,389 Share Price $61.19 Est. Cost/Share $35.86 Unrealized @ Report Date +70.6%
— AARON S INC 0.0%
Value $7.904M Shares 123,003 Share Price $64.26 Est. Cost/Share $29.40 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $7.902M Shares 151,728 Share Price $52.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +59.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.89M Shares 279,874 Share Price $28.19 * Est. Cost/Share $6.67 Unrealized @ Report Date +33.6%
— FIRSTCASH INC 0.0%
Value $7.877M Shares 85,929 Share Price $91.67 Est. Cost/Share $47.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.869M Shares 137,086 Share Price $57.40 Est. Cost/Share $16.77 Unrealized @ Report Date +242.2%
MAN MANPOWERGROUP INC 0.0%
Value $7.84M Shares 93,066 Share Price $84.24 Est. Cost/Share $60.14 Unrealized @ Report Date +40.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.788M Shares 96,538 Share Price $80.67 Est. Cost/Share $33.52 Unrealized @ Report Date +140.6%
— AMEDISYS INC 0.0%
Value $7.774M Shares 59,337 Share Price $131.01 Est. Cost/Share $20.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.763M Shares 215,823 Share Price $35.97 Est. Cost/Share $54.04 Unrealized @ Report Date -33.4%
M MACY S INC 0.0%
Value $7.749M Shares 498,627 Share Price $15.54 Est. Cost/Share $44.96 Unrealized @ Report Date -65.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.692M Shares 164,106 Share Price $46.87 Est. Cost/Share $23.57 Unrealized @ Report Date +98.9%
KMPR KEMPER CORP 0.0%
Value $7.677M Shares 98,480 Share Price $77.95 Est. Cost/Share $43.10 Unrealized @ Report Date +80.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.676M Shares 166,798 Share Price $46.02 Est. Cost/Share $59.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.662M Shares 56,847 Share Price $134.78 * Est. Cost/Share $81.49 Unrealized @ Report Date +62.0%
— CIMAREX ENERGY CO 0.0%
Value $7.662M Shares 159,834 Share Price $47.94 Est. Cost/Share $78.33 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.653M Shares 59,153 Share Price $129.38 * Est. Cost/Share $34.83 Unrealized @ Report Date +260.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.63M Shares 112,232 Share Price $67.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.6%
— FOOT LOCKER INC 0.0%
Value $7.626M Shares 176,684 Share Price $43.16 Est. Cost/Share $36.60 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.619M Shares 56,213 Share Price $135.54 * Est. Cost/Share $37.10 Unrealized @ Report Date +209.9%
— EL PASO ELECTRIC CO 0.0%
Value $7.605M Shares 113,371 Share Price $67.08 Est. Cost/Share $35.61 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.6M Shares 146,893 Share Price $51.74 Est. Cost/Share $60.97 Unrealized @ Report Date -15.1%
WDFC WD 40 CO 0.0%
Value $7.588M Shares 41,341 Share Price $183.55 * Est. Cost/Share $44.73 Unrealized @ Report Date +271.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.57M Shares 95,388 Share Price $79.36 Est. Cost/Share $55.00 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7.534M Shares 292,125 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $7.533M Shares 318,915 Share Price $23.62 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.5%
— HMS HOLDINGS CORP 0.0%
Value $7.453M Shares 216,252 Share Price $34.46 Est. Cost/Share $21.36 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.444M Shares 148,881 Share Price $50.00 Est. Cost/Share $32.63 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.421M Shares 81,515 Share Price $91.04 Est. Cost/Share $50.67 Unrealized @ Report Date +79.7%
— CDK GLOBAL INC 0.0%
Value $7.419M Shares 154,283 Share Price $48.09 Est. Cost/Share $41.80 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $7.4M Shares 99,217 Share Price $74.58 Est. Cost/Share $39.65 Unrealized @ Report Date +88.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.399M Shares 66,444 Share Price $111.36 Est. Cost/Share $41.29 Unrealized @ Report Date +169.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.387M Shares 83,417 Share Price $88.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +68.2%
SLM SLM CORP 0.0%
Value $7.34M Shares 831,730 Share Price $8.82 Est. Cost/Share $7.92 Unrealized @ Report Date +11.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.337M Shares 83,997 Share Price $87.35 Est. Cost/Share $43.41 Unrealized @ Report Date +101.2%
BKH BLACK HILLS CORP 0.0%
Value $7.335M Shares 95,594 Share Price $76.73 * Est. Cost/Share $35.89 Unrealized @ Report Date +66.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.313M Shares 127,042 Share Price $57.56 Est. Cost/Share $16.07 Unrealized @ Report Date +258.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.282M Shares 519,932 Share Price $14.01 Est. Cost/Share $5.86 Unrealized @ Report Date +138.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.267M Shares 49,317 Share Price $147.35 * Est. Cost/Share $10.12 Unrealized @ Report Date +142.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.264M Shares 56,693 Share Price $128.13 * Est. Cost/Share $124.97 Unrealized @ Report Date -26.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.259M Shares 159,148 Share Price $45.61 Est. Cost/Share $26.87 Unrealized @ Report Date +69.8%
— EATON VANCE CORP 0.0%
Value $7.241M Shares 161,161 Share Price $44.93 Est. Cost/Share $37.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.225M Shares 102,294 Share Price $70.63 * Est. Cost/Share $34.46 Unrealized @ Report Date +67.6%
AGCO AGCO CORP 0.0%
Value $7.168M Shares 94,687 Share Price $75.70 * Est. Cost/Share $43.11 Unrealized @ Report Date +45.7%
INGR INGREDION INC 0.0%
Value $7.159M Shares 87,582 Share Price $81.74 Est. Cost/Share $70.28 Unrealized @ Report Date +16.3%
KBR KBR INC 0.0%
Value $7.125M Shares 290,346 Share Price $24.54 * Est. Cost/Share $24.17 Unrealized @ Report Date -5.7%
OMCL OMNICELL INC 0.0%
Value $7.11M Shares 98,375 Share Price $72.27 Est. Cost/Share $21.59 Unrealized @ Report Date +234.8%
AVA AVISTA CORP 0.0%
Value $7.108M Shares 146,735 Share Price $48.44 * Est. Cost/Share $16.82 Unrealized @ Report Date +117.2%
— TECH DATA CORP 0.0%
Value $7.087M Shares 67,987 Share Price $104.24 Est. Cost/Share $51.21 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $7.065M Shares 53,369 Share Price $132.38 Est. Cost/Share $55.99 Unrealized @ Report Date +136.4%
KEX KIRBY CORP 0.0%
Value $7.06M Shares 85,935 Share Price $82.16 Est. Cost/Share $77.04 Unrealized @ Report Date +6.6%
BLKB BLACKBAUD INC 0.0%
Value $7.041M Shares 77,938 Share Price $90.34 Est. Cost/Share $28.65 Unrealized @ Report Date +214.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.039M Shares 91,361 Share Price $77.05 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.037M Shares 70,778 Share Price $99.42 * Est. Cost/Share $22.69 Unrealized @ Report Date +328.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $7.034M Shares 67,892 Share Price $103.61 Est. Cost/Share $62.90 Unrealized @ Report Date +64.7%
IVZ INVESCO LTD 0.0%
Value $7.03M Shares 414,978 Share Price $16.94 * Est. Cost/Share $19.08 Unrealized @ Report Date -33.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.029M Shares 173,679 Share Price $40.47 Est. Cost/Share $57.06 Unrealized @ Report Date -29.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.008M Shares 240,566 Share Price $29.13 Est. Cost/Share $31.17 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.988M Shares 62,075 Share Price $112.57 Est. Cost/Share $54.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $6.967M Shares 77,275 Share Price $90.16 * Est. Cost/Share $25.90 Unrealized @ Report Date +222.1%
BCPC BALCHEM CORP 0.0%
Value $6.941M Shares 69,978 Share Price $99.19 * Est. Cost/Share $44.40 Unrealized @ Report Date +115.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.908M Shares 152,764 Share Price $45.22 * Est. Cost/Share $19.15 Unrealized @ Report Date +87.6%
FLO FLOWERS FOODS INC 0.0%
Value $6.904M Shares 298,499 Share Price $23.13 * Est. Cost/Share $13.88 Unrealized @ Report Date +29.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.851M Shares 206,595 Share Price $33.16 Est. Cost/Share $43.70 Unrealized @ Report Date -24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.807M Shares 355,826 Share Price $19.13 Est. Cost/Share $18.15 Unrealized @ Report Date +5.4%
LFUS LITTELFUSE INC 0.0%
Value $6.791M Shares 38,299 Share Price $177.32 Est. Cost/Share $70.35 Unrealized @ Report Date +152.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $6.774M Shares 49,855 Share Price $135.87 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.5%
BC BRUNSWICK CORP 0.0%
Value $6.771M Shares 129,908 Share Price $52.12 * Est. Cost/Share $29.42 Unrealized @ Report Date +57.2%
UNF UNIFIRST CORP/MA 0.0%
Value $6.741M Shares 34,546 Share Price $195.13 * Est. Cost/Share $92.74 Unrealized @ Report Date +102.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6.737M Shares 95,770 Share Price $70.35 * Est. Cost/Share $23.50 Unrealized @ Report Date +49.7%
WSO WATSCO INC 0.0%
Value $6.726M Shares 39,754 Share Price $169.19 Est. Cost/Share $89.18 Unrealized @ Report Date +89.7%
— CRANE CO 0.0%
Value $6.682M Shares 82,869 Share Price $80.63 Est. Cost/Share $62.94 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.572M Shares 171,606 Share Price $38.30 Est. Cost/Share $28.57 Unrealized @ Report Date +34.0%
BCO BRINK S CO/THE 0.0%
Value $6.561M Shares 79,100 Share Price $82.95 * Est. Cost/Share $23.39 Unrealized @ Report Date +229.5%
ROL ROLLINS INC 0.0%
Value $6.554M Shares 192,369 Share Price $34.07 * Est. Cost/Share $12.51 Unrealized @ Report Date +68.1%
NYT NEW YORK TIMES CO A 0.0%
Value $6.55M Shares 229,986 Share Price $28.48 * Est. Cost/Share $9.17 Unrealized @ Report Date +192.8%
WEN WENDY S CO/THE 0.0%
Value $6.544M Shares 327,503 Share Price $19.98 Est. Cost/Share $5.79 Unrealized @ Report Date +244.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.536M Shares 113,900 Share Price $57.38 * Est. Cost/Share $22.71 Unrealized @ Report Date +52.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.535M Shares 284,641 Share Price $22.96 Est. Cost/Share $23.55 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $6.53M Shares 74,197 Share Price $88.01 Est. Cost/Share $91.13 Unrealized @ Report Date -3.4%
— DISCOVERY INC A 0.0%
Value $6.513M Shares 244,566 Share Price $26.63 Est. Cost/Share $73.94 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.502M Shares 93,735 Share Price $69.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +150.5%
MUR MURPHY OIL CORP 0.0%
Value $6.5M Shares 293,970 Share Price $22.11 * Est. Cost/Share $33.98 Unrealized @ Report Date -48.1%
— L BRANDS INC 0.0%
Value $6.496M Shares 331,608 Share Price $19.59 Est. Cost/Share $58.27 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.465M Shares 75,237 Share Price $85.93 * Est. Cost/Share $31.53 Unrealized @ Report Date +110.3%
HP HELMERICH & PAYNE 0.0%
Value $6.456M Shares 161,117 Share Price $40.07 Est. Cost/Share $62.02 Unrealized @ Report Date -35.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.418M Shares 39,456 Share Price $162.66 * Est. Cost/Share $58.09 Unrealized @ Report Date +120.2%
— STERICYCLE INC 0.0%
Value $6.408M Shares 125,820 Share Price $50.93 Est. Cost/Share $110.43 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.39M Shares 87,350 Share Price $73.15 Est. Cost/Share $39.44 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $6.341M Shares 119,532 Share Price $53.05 * Est. Cost/Share $25.59 Unrealized @ Report Date +85.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.34M Shares 150,985 Share Price $41.99 Est. Cost/Share $27.94 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.318M Shares 74,467 Share Price $84.84 Est. Cost/Share $34.36 Unrealized @ Report Date +146.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.318M Shares 311,380 Share Price $20.29 Est. Cost/Share $17.99 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $6.303M Shares 614,975 Share Price $10.25 Est. Cost/Share $11.23 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.294M Shares 72,145 Share Price $87.24 Est. Cost/Share $70.84 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.243M Shares 254,004 Share Price $24.58 Est. Cost/Share $19.07 Unrealized @ Report Date +28.9%
TGNA TEGNA INC 0.0%
Value $6.228M Shares 401,053 Share Price $15.53 * Est. Cost/Share $18.17 Unrealized @ Report Date -16.8%
RL RALPH LAUREN CORP 0.0%
Value $6.202M Shares 64,960 Share Price $95.47 * Est. Cost/Share $138.80 Unrealized @ Report Date -38.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.194M Shares 137,833 Share Price $44.94 Est. Cost/Share $36.95 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $6.18M Shares 150,427 Share Price $41.08 Est. Cost/Share $43.21 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.131M Shares 366,006 Share Price $16.75 Est. Cost/Share $10.45 Unrealized @ Report Date +60.4%
— CORELOGIC INC 0.0%
Value $6.124M Shares 132,345 Share Price $46.27 Est. Cost/Share $23.17 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.1M Shares 194,733 Share Price $31.32 Est. Cost/Share $17.56 Unrealized @ Report Date +78.4%
ROG ROGERS CORP 0.0%
Value $6.082M Shares 44,488 Share Price $136.71 Est. Cost/Share $46.19 Unrealized @ Report Date +196.0%
ITRI ITRON INC 0.0%
Value $6.081M Shares 82,215 Share Price $73.96 Est. Cost/Share $43.29 Unrealized @ Report Date +70.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.066M Shares 69,912 Share Price $86.77 Est. Cost/Share $57.31 Unrealized @ Report Date +51.4%
CNMD CONMED CORP 0.0%
Value $6.064M Shares 63,066 Share Price $96.15 * Est. Cost/Share $30.00 Unrealized @ Report Date +203.5%
— LEGG MASON INC 0.0%
Value $6.035M Shares 158,029 Share Price $38.19 Est. Cost/Share $31.60 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.032M Shares 79,832 Share Price $75.56 Est. Cost/Share $35.67 Unrealized @ Report Date +111.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $6.013M Shares 182,709 Share Price $32.91 Est. Cost/Share $40.87 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.009M Shares 105,887 Share Price $56.75 Est. Cost/Share $27.61 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.982M Shares 77,485 Share Price $77.20 * Est. Cost/Share $11.44 Unrealized @ Report Date +68.7%
FOX FOX CORP CLASS B 0.0%
Value $5.971M Shares 189,330 Share Price $31.54 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.968M Shares 582,241 Share Price $10.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $5.965M Shares 63,642 Share Price $93.73 Est. Cost/Share $46.26 Unrealized @ Report Date +102.6%
MOG/A MOOG INC CLASS A 0.0%
Value $5.952M Shares 73,378 Share Price $81.11 * Est. Cost/Share $46.56 Unrealized @ Report Date +63.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.934M Shares 148,806 Share Price $39.88 Est. Cost/Share $39.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.917M Shares 102,000 Share Price $58.01 Est. Cost/Share $48.94 Unrealized @ Report Date +18.5%
FUL H.B. FULLER CO. 0.0%
Value $5.9M Shares 126,710 Share Price $46.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +27.3%
AVT AVNET INC 0.0%
Value $5.869M Shares 131,936 Share Price $44.48 * Est. Cost/Share $25.92 Unrealized @ Report Date +46.2%
NEU NEWMARKET CORP 0.0%
Value $5.851M Shares 12,394 Share Price $472.08 * Est. Cost/Share $215.14 Unrealized @ Report Date +92.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.825M Shares 101,460 Share Price $57.41 Est. Cost/Share $18.64 Unrealized @ Report Date +202.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.822M Shares 79,911 Share Price $72.86 Est. Cost/Share $69.69 Unrealized @ Report Date +4.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.81M Shares 71,581 Share Price $81.17 Est. Cost/Share $18.02 Unrealized @ Report Date +350.4%
VVV VALVOLINE INC 0.0%
Value $5.799M Shares 263,231 Share Price $22.03 Est. Cost/Share $23.16 Unrealized @ Report Date -4.9%
MAT MATTEL INC 0.0%
Value $5.792M Shares 508,504 Share Price $11.39 Est. Cost/Share $44.46 Unrealized @ Report Date -74.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.77M Shares 166,102 Share Price $34.74 * Est. Cost/Share $14.62 Unrealized @ Report Date +91.9%
MSA MSA SAFETY INC 0.0%
Value $5.765M Shares 52,834 Share Price $109.12 Est. Cost/Share $55.83 Unrealized @ Report Date +95.4%
ACM AECOM 0.0%
Value $5.75M Shares 153,100 Share Price $37.56 * Est. Cost/Share $30.57 Unrealized @ Report Date +18.2%
LCII LCI INDUSTRIES 0.0%
Value $5.749M Shares 62,596 Share Price $91.84 * Est. Cost/Share $74.93 Unrealized @ Report Date -0.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.725M Shares 202,435 Share Price $28.28 Est. Cost/Share $21.34 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $5.717M Shares 100,660 Share Price $56.80 * Est. Cost/Share $36.67 Unrealized @ Report Date +43.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.711M Shares 15,685 Share Price $364.11 Est. Cost/Share $157.82 Unrealized @ Report Date +130.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.673M Shares 146,672 Share Price $38.68 * Est. Cost/Share $50.73 Unrealized @ Report Date -32.2%
RYN RAYONIER INC 0.0%
Value $5.658M Shares 200,640 Share Price $28.20 Est. Cost/Share $52.92 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.654M Shares 149,573 Share Price $37.80 * Est. Cost/Share $41.76 Unrealized @ Report Date -17.2%
GATX GATX CORP 0.0%
Value $5.622M Shares 72,513 Share Price $77.53 * Est. Cost/Share $37.21 Unrealized @ Report Date +83.8%
MLKN HERMAN MILLER INC 0.0%
Value $5.621M Shares 121,958 Share Price $46.09 * Est. Cost/Share $21.01 Unrealized @ Report Date +85.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.62M Shares 482,013 Share Price $11.66 Est. Cost/Share $8.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.615M Shares 70,403 Share Price $79.76 Est. Cost/Share $69.83 Unrealized @ Report Date +14.2%
— GENESEE & WYOMING INC CL A 0.0%
Value $5.606M Shares 50,725 Share Price $110.52 Est. Cost/Share $87.37 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.605M Shares 55,044 Share Price $101.83 * Est. Cost/Share $31.40 Unrealized @ Report Date +156.6%
— TCF FINANCIAL CORP 0.0%
Value $5.574M Shares 146,422 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $5.534M Shares 108,047 Share Price $51.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.526M Shares 195,543 Share Price $28.26 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $5.523M Shares 312,289 Share Price $17.69 Est. Cost/Share $21.19 Unrealized @ Report Date -16.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.515M Shares 77,311 Share Price $71.34 Est. Cost/Share $66.85 Unrealized @ Report Date +6.7%
ETSY ETSY INC 0.0%
Value $5.514M Shares 97,600 Share Price $56.50 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
PLXS PLEXUS CORP 0.0%
Value $5.513M Shares 88,189 Share Price $62.51 Est. Cost/Share $28.91 Unrealized @ Report Date +116.2%
— BARNES GROUP INC 0.0%
Value $5.511M Shares 106,932 Share Price $51.54 Est. Cost/Share $30.28 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $5.501M Shares 151,538 Share Price $36.30 * Est. Cost/Share $34.70 Unrealized @ Report Date -1.9%
KBH KB HOME 0.0%
Value $5.486M Shares 161,349 Share Price $34.00 * Est. Cost/Share $18.19 Unrealized @ Report Date +69.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.472M Shares 318,056 Share Price $17.20 Est. Cost/Share $13.31 Unrealized @ Report Date +29.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $5.448M Shares 117,597 Share Price $46.33 Est. Cost/Share $23.24 Unrealized @ Report Date +99.4%
SON SONOCO PRODUCTS CO 0.0%
Value $5.448M Shares 93,589 Share Price $58.21 * Est. Cost/Share $23.17 Unrealized @ Report Date +101.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.409M Shares 146,066 Share Price $37.03 Est. Cost/Share $8.26 Unrealized @ Report Date +341.6%
— POLYONE CORPORATION 0.0%
Value $5.408M Shares 165,638 Share Price $32.65 Est. Cost/Share $24.78 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $5.386M Shares 148,280 Share Price $36.32 * Est. Cost/Share $18.48 Unrealized @ Report Date +72.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.374M Shares 96,503 Share Price $55.69 Est. Cost/Share $19.64 Unrealized @ Report Date +183.5%
VYX NCR CORPORATION 0.0%
Value $5.372M Shares 170,217 Share Price $31.56 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.4%
— FORWARD AIR CORP 0.0%
Value $5.371M Shares 84,293 Share Price $63.72 Est. Cost/Share $38.28 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.366M Shares 145,053 Share Price $36.99 * Est. Cost/Share $12.27 Unrealized @ Report Date +144.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.358M Shares 16,103 Share Price $332.73 Est. Cost/Share $149.23 Unrealized @ Report Date +123.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.354M Shares 74,980 Share Price $71.41 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.345M Shares 89,835 Share Price $59.50 Est. Cost/Share $14.72 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.322M Shares 113,430 Share Price $46.92 Est. Cost/Share $60.57 Unrealized @ Report Date -22.5%
GAP GAP INC/THE 0.0%
Value $5.298M Shares 305,169 Share Price $17.36 * Est. Cost/Share $25.06 Unrealized @ Report Date -44.5%
NAVI NAVIENT CORP 0.0%
Value $5.26M Shares 410,946 Share Price $12.80 Est. Cost/Share $16.58 Unrealized @ Report Date -22.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.251M Shares 76,488 Share Price $68.65 Est. Cost/Share $40.64 Unrealized @ Report Date +68.9%
— LHC GROUP INC 0.0%
Value $5.238M Shares 46,126 Share Price $113.56 Est. Cost/Share $35.51 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.224M Shares 322,089 Share Price $16.22 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.5%
PRA PROASSURANCE CORP 0.0%
Value $5.204M Shares 129,227 Share Price $40.27 Est. Cost/Share $49.55 Unrealized @ Report Date -18.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.203M Shares 260,933 Share Price $19.94 Est. Cost/Share $21.43 Unrealized @ Report Date -6.9%
TDC TERADATA CORP 0.0%
Value $5.186M Shares 167,289 Share Price $31.00 Est. Cost/Share $53.87 Unrealized @ Report Date -42.5%
— MDC HOLDINGS INC 0.0%
Value $5.184M Shares 120,285 Share Price $43.10 Est. Cost/Share $30.13 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.177M Shares 126,849 Share Price $40.81 * Est. Cost/Share $37.82 Unrealized @ Report Date -11.1%
TKR TIMKEN CO 0.0%
Value $5.166M Shares 118,735 Share Price $43.51 Est. Cost/Share $39.66 Unrealized @ Report Date +9.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.141M Shares 7,749 Share Price $663.44 * Est. Cost/Share $382.69 Unrealized @ Report Date +62.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5.135M Shares 356,485 Share Price $14.40 Est. Cost/Share $15.07 Unrealized @ Report Date -4.4%
— PERSPECTA INC 0.0%
Value $5.123M Shares 196,130 Share Price $26.12 Est. Cost/Share $20.55 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.113M Shares 263,416 Share Price $19.41 Est. Cost/Share $7.04 Unrealized @ Report Date +175.3%
FIVE FIVE BELOW 0.0%
Value $5.102M Shares 40,456 Share Price $126.11 Est. Cost/Share $87.12 Unrealized @ Report Date +44.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.09M Shares 78,753 Share Price $64.63 Est. Cost/Share $41.42 Unrealized @ Report Date +56.0%
HOPE HOPE BANCORP INC 0.0%
Value $5.07M Shares 353,562 Share Price $14.34 Est. Cost/Share $16.20 Unrealized @ Report Date -11.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.048M Shares 132,625 Share Price $38.06 Est. Cost/Share $23.53 Unrealized @ Report Date +61.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.035M Shares 133,938 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.029M Shares 80,006 Share Price $62.86 Est. Cost/Share $75.03 Unrealized @ Report Date -16.2%
CRI CARTER S INC 0.0%
Value $5.009M Shares 54,920 Share Price $91.21 * Est. Cost/Share $54.57 Unrealized @ Report Date +36.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.991M Shares 294,791 Share Price $16.93 * Est. Cost/Share $11.27 Unrealized @ Report Date +32.2%
SMTC SEMTECH CORP 0.0%
Value $4.95M Shares 101,821 Share Price $48.61 Est. Cost/Share $31.85 Unrealized @ Report Date +52.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.948M Shares 244,341 Share Price $20.25 * Est. Cost/Share $10.42 Unrealized @ Report Date +51.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.945M Shares 31,367 Share Price $157.65 Est. Cost/Share $70.79 Unrealized @ Report Date +122.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.929M Shares 93,859 Share Price $52.51 * Est. Cost/Share $20.27 Unrealized @ Report Date +134.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.928M Shares 152,049 Share Price $32.41 * Est. Cost/Share $14.96 Unrealized @ Report Date +62.2%
AKR ACADIA REALTY TRUST 0.0%
Value $4.905M Shares 171,628 Share Price $28.58 Est. Cost/Share $25.24 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.898M Shares 189,857 Share Price $25.80 Est. Cost/Share $23.09 Unrealized @ Report Date +11.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.862M Shares 113,180 Share Price $42.96 Est. Cost/Share $45.28 Unrealized @ Report Date -5.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.844M Shares 90,400 Share Price $53.58 Est. Cost/Share $22.39 Unrealized @ Report Date +139.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.83M Shares 123,189 Share Price $39.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.827M Shares 95,210 Share Price $50.70 Est. Cost/Share $47.19 Unrealized @ Report Date +7.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.825M Shares 130,752 Share Price $36.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +102.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.815M Shares 35,510 Share Price $135.60 Est. Cost/Share $96.10 Unrealized @ Report Date +41.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.807M Shares 89,742 Share Price $53.56 Est. Cost/Share $22.77 Unrealized @ Report Date +135.2%
— STERLING BANCORP/DE 0.0%
Value $4.785M Shares 238,516 Share Price $20.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.712M Shares 152,596 Share Price $30.88 Est. Cost/Share $24.48 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.711M Shares 131,948 Share Price $35.70 Est. Cost/Share $10.63 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.698M Shares 62,600 Share Price $75.05 * Est. Cost/Share $36.75 Unrealized @ Report Date +54.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.686M Shares 212,607 Share Price $22.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.68M Shares 107,380 Share Price $43.58 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.6%
KFY KORN FERRY 0.0%
Value $4.677M Shares 121,044 Share Price $38.64 * Est. Cost/Share $19.47 Unrealized @ Report Date +80.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.641M Shares 235,840 Share Price $19.68 * Est. Cost/Share $15.21 Unrealized @ Report Date +1.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.639M Shares 281,838 Share Price $16.46 Est. Cost/Share $15.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.634M Shares 74,520 Share Price $62.18 * Est. Cost/Share $30.39 Unrealized @ Report Date +65.9%
— LOGMEIN INC 0.0%
Value $4.629M Shares 65,235 Share Price $70.96 Est. Cost/Share $65.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.61M Shares 136,905 Share Price $33.67 Est. Cost/Share $59.94 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.608M Shares 115,380 Share Price $39.94 Est. Cost/Share $40.47 Unrealized @ Report Date -1.3%
— SOTHEBY S 0.0%
Value $4.569M Shares 80,189 Share Price $56.98 Est. Cost/Share $38.08 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.568M Shares 1,038,069 Share Price $4.40 Est. Cost/Share $9.43 Unrealized @ Report Date -53.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.567M Shares 251,930 Share Price $18.13 Est. Cost/Share $37.40 Unrealized @ Report Date -51.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.548M Shares 202,476 Share Price $22.46 Est. Cost/Share $33.01 Unrealized @ Report Date -32.0%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $4.546M Shares 233,381 Share Price $19.48 Est. Cost/Share $14.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.538M Shares 49,161 Share Price $92.31 Est. Cost/Share $62.97 Unrealized @ Report Date +46.6%
LZB LA Z BOY INC 0.0%
Value $4.53M Shares 134,868 Share Price $33.59 Est. Cost/Share $19.40 Unrealized @ Report Date +73.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.522M Shares 28,592 Share Price $158.16 Est. Cost/Share $65.64 Unrealized @ Report Date +140.9%
TREE LENDINGTREE INC 0.0%
Value $4.501M Shares 14,500 Share Price $310.41 Est. Cost/Share $105.50 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.501M Shares 127,831 Share Price $35.21 Est. Cost/Share $16.70 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.498M Shares 82,300 Share Price $54.65 Est. Cost/Share $42.69 Unrealized @ Report Date +28.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.473M Shares 74,458 Share Price $60.07 Est. Cost/Share $30.31 Unrealized @ Report Date +98.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.468M Shares 32,225 Share Price $138.65 Est. Cost/Share $79.95 Unrealized @ Report Date +73.4%
VSAT VIASAT INC 0.0%
Value $4.461M Shares 59,223 Share Price $75.33 Est. Cost/Share $59.75 Unrealized @ Report Date +26.1%
HUBG HUB GROUP INC CL A 0.0%
Value $4.455M Shares 95,814 Share Price $46.50 * Est. Cost/Share $18.58 Unrealized @ Report Date +25.1%
— BANCORPSOUTH BANK 0.0%
Value $4.444M Shares 150,100 Share Price $29.61 Est. Cost/Share $31.45 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.444M Shares 46,689 Share Price $95.18 * Est. Cost/Share $24.21 Unrealized @ Report Date +243.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.416M Shares 68,385 Share Price $64.58 Est. Cost/Share $50.98 Unrealized @ Report Date +26.7%
CROX CROCS INC 0.0%
Value $4.411M Shares 158,903 Share Price $27.76 Est. Cost/Share $16.21 Unrealized @ Report Date +71.2%
VMI VALMONT INDUSTRIES 0.0%
Value $4.411M Shares 31,860 Share Price $138.45 Est. Cost/Share $146.58 Unrealized @ Report Date -5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.391M Shares 22,700 Share Price $193.44 Est. Cost/Share $100.75 Unrealized @ Report Date +92.0%
— SANDERSON FARMS INC 0.0%
Value $4.348M Shares 28,729 Share Price $151.35 Est. Cost/Share $69.25 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.325M Shares 95,425 Share Price $45.32 * Est. Cost/Share $28.37 Unrealized @ Report Date +37.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.318M Shares 83,559 Share Price $51.68 * Est. Cost/Share $19.62 Unrealized @ Report Date +131.1%
— AVON PRODUCTS INC 0.0%
Value $4.299M Shares 976,977 Share Price $4.40 Est. Cost/Share $15.73 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $4.278M Shares 135,430 Share Price $31.59 Est. Cost/Share $64.13 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.276M Shares 63,673 Share Price $67.16 Est. Cost/Share $18.36 Unrealized @ Report Date +264.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.235M Shares 457,583 Share Price $9.26 Est. Cost/Share $25.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.23M Shares 81,885 Share Price $51.66 * Est. Cost/Share $37.36 Unrealized @ Report Date +23.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.2M Shares 110,897 Share Price $37.87 Est. Cost/Share $26.29 Unrealized @ Report Date +44.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.193M Shares 50,088 Share Price $83.71 Est. Cost/Share $38.15 Unrealized @ Report Date +119.4%
AMCX AMC NETWORKS INC A 0.0%
Value $4.144M Shares 84,301 Share Price $49.16 Est. Cost/Share $65.35 Unrealized @ Report Date -24.8%
CC CHEMOURS CO/THE 0.0%
Value $4.139M Shares 277,059 Share Price $14.94 * Est. Cost/Share $9.96 Unrealized @ Report Date +16.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.133M Shares 138,800 Share Price $29.78 Est. Cost/Share $25.92 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.103M Shares 73,991 Share Price $55.45 Est. Cost/Share $65.75 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.101M Shares 125,260 Share Price $32.74 * Est. Cost/Share $11.17 Unrealized @ Report Date +179.0%
— NEKTAR THERAPEUTICS 0.0%
Value $4.098M Shares 224,967 Share Price $18.22 Est. Cost/Share $18.49 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.085M Shares 55,356 Share Price $73.80 Est. Cost/Share $61.13 Unrealized @ Report Date +20.7%
MUSA MURPHY USA INC 0.0%
Value $4.082M Shares 47,860 Share Price $85.29 * Est. Cost/Share $39.45 Unrealized @ Report Date +110.2%
— DRIL QUIP INC 0.0%
Value $4.08M Shares 81,314 Share Price $50.18 Est. Cost/Share $78.99 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.076M Shares 101,522 Share Price $40.15 Est. Cost/Share $22.65 Unrealized @ Report Date +77.3%
CLH CLEAN HARBORS INC 0.0%
Value $4.076M Shares 52,800 Share Price $77.20 Est. Cost/Share $55.73 Unrealized @ Report Date +38.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.047M Shares 141,116 Share Price $28.68 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.1%
KN KNOWLES CORP 0.0%
Value $4.017M Shares 197,490 Share Price $20.34 Est. Cost/Share $26.85 Unrealized @ Report Date -24.2%
CMC COMMERCIAL METALS CO 0.0%
Value $4.001M Shares 230,181 Share Price $17.38 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.997M Shares 219,274 Share Price $18.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.97M Shares 57,835 Share Price $68.64 Est. Cost/Share $54.41 Unrealized @ Report Date +26.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.967M Shares 162,089 Share Price $24.47 * Est. Cost/Share $10.76 Unrealized @ Report Date +74.7%
— PERFICIENT INC 0.0%
Value $3.949M Shares 102,369 Share Price $38.58 Est. Cost/Share $13.71 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.946M Shares 372,610 Share Price $10.59 Est. Cost/Share $18.10 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.941M Shares 43,247 Share Price $91.13 Est. Cost/Share $36.67 Unrealized @ Report Date +148.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.925M Shares 42,900 Share Price $91.49 Est. Cost/Share $67.37 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.924M Shares 56,770 Share Price $69.12 Est. Cost/Share $76.27 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $3.92M Shares 166,938 Share Price $23.48 * Est. Cost/Share $10.36 Unrealized @ Report Date +104.3%
FLR FLUOR CORP 0.0%
Value $3.916M Shares 204,680 Share Price $19.13 Est. Cost/Share $53.03 Unrealized @ Report Date -64.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.904M Shares 84,972 Share Price $45.94 Est. Cost/Share $17.90 Unrealized @ Report Date +156.7%
— CUBIC CORP 0.0%
Value $3.882M Shares 55,116 Share Price $70.43 Est. Cost/Share $48.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.879M Shares 126,198 Share Price $30.74 * Est. Cost/Share $28.82 Unrealized @ Report Date -11.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.877M Shares 240,080 Share Price $16.15 Est. Cost/Share $27.25 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.865M Shares 137,166 Share Price $28.18 Est. Cost/Share $27.32 Unrealized @ Report Date +3.1%
TREX TREX COMPANY INC 0.0%
Value $3.852M Shares 42,365 Share Price $90.92 * Est. Cost/Share $36.34 Unrealized @ Report Date +25.1%
MTRN MATERION CORP 0.0%
Value $3.849M Shares 62,734 Share Price $61.35 Est. Cost/Share $28.57 Unrealized @ Report Date +114.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.828M Shares 189,041 Share Price $20.25 Est. Cost/Share $26.04 Unrealized @ Report Date -22.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.825M Shares 100,421 Share Price $38.09 Est. Cost/Share $37.28 Unrealized @ Report Date +2.2%
ACA ARCOSA INC 0.0%
Value $3.822M Shares 111,719 Share Price $34.21 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.822M Shares 246,903 Share Price $15.48 Est. Cost/Share $32.97 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.791M Shares 102,839 Share Price $36.86 Est. Cost/Share $33.73 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.788M Shares 112,118 Share Price $33.79 Est. Cost/Share $59.03 Unrealized @ Report Date -42.8%
SCL STEPAN CO 0.0%
Value $3.784M Shares 38,985 Share Price $97.06 Est. Cost/Share $56.12 Unrealized @ Report Date +73.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.78M Shares 42,000 Share Price $90.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +31.8%
— DOMTAR CORP 0.0%
Value $3.756M Shares 104,886 Share Price $35.81 Est. Cost/Share $53.01 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.727M Shares 38,019 Share Price $98.03 Est. Cost/Share $68.16 Unrealized @ Report Date +43.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.725M Shares 280,530 Share Price $13.28 * Est. Cost/Share $4.74 Unrealized @ Report Date +122.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.72M Shares 70,069 Share Price $53.09 * Est. Cost/Share $43.23 Unrealized @ Report Date +19.2%
MD MEDNAX INC 0.0%
Value $3.715M Shares 164,226 Share Price $22.62 Est. Cost/Share $47.03 Unrealized @ Report Date -51.9%
AIR AAR CORP 0.0%
Value $3.71M Shares 90,027 Share Price $41.21 Est. Cost/Share $18.65 Unrealized @ Report Date +119.4%
— CATALENT INC 0.0%
Value $3.708M Shares 77,800 Share Price $47.66 Est. Cost/Share $24.61 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.703M Shares 170,970 Share Price $21.66 Est. Cost/Share $23.87 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.701M Shares 65,839 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.691M Shares 98,399 Share Price $37.51 * Est. Cost/Share $20.98 Unrealized @ Report Date +61.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.669M Shares 44,019 Share Price $83.35 Est. Cost/Share $153.77 Unrealized @ Report Date -46.3%
COTY COTY INC CL A 0.0%
Value $3.658M Shares 348,068 Share Price $10.51 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.3%
EGHT 8X8 INC 0.0%
Value $3.639M Shares 175,621 Share Price $20.72 Est. Cost/Share $10.57 Unrealized @ Report Date +95.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.626M Shares 58,258 Share Price $62.24 Est. Cost/Share $48.69 Unrealized @ Report Date +27.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.622M Shares 84,892 Share Price $42.67 Est. Cost/Share $32.04 Unrealized @ Report Date +30.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.612M Shares 94,182 Share Price $38.35 Est. Cost/Share $23.11 Unrealized @ Report Date +65.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.611M Shares 35,635 Share Price $101.33 Est. Cost/Share $50.29 Unrealized @ Report Date +101.5%
— TAUBMAN CENTERS INC 0.0%
Value $3.609M Shares 88,400 Share Price $40.83 Est. Cost/Share $75.16 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $3.601M Shares 49,642 Share Price $72.54 Est. Cost/Share $82.78 Unrealized @ Report Date -12.4%
NEOG NEOGEN CORP 0.0%
Value $3.577M Shares 52,513 Share Price $68.12 * Est. Cost/Share $19.27 Unrealized @ Report Date +76.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.576M Shares 21,300 Share Price $167.89 * Est. Cost/Share $142.82 Unrealized @ Report Date +11.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.567M Shares 166,088 Share Price $21.48 Est. Cost/Share $44.36 Unrealized @ Report Date -51.6%
ICUI ICU MEDICAL INC 0.0%
Value $3.565M Shares 22,334 Share Price $159.62 Est. Cost/Share $90.84 Unrealized @ Report Date +75.7%
NVRI HARSCO CORP 0.0%
Value $3.543M Shares 186,886 Share Price $18.96 Est. Cost/Share $21.76 Unrealized @ Report Date -12.9%
CHCO CITY HOLDING CO 0.0%
Value $3.543M Shares 46,463 Share Price $76.25 * Est. Cost/Share $26.47 Unrealized @ Report Date +137.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.533M Shares 55,824 Share Price $63.29 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.8%
WING WINGSTOP INC 0.0%
Value $3.528M Shares 40,420 Share Price $87.28 Est. Cost/Share $54.35 Unrealized @ Report Date +60.6%
DLX DELUXE CORP 0.0%
Value $3.523M Shares 71,665 Share Price $49.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +40.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.515M Shares 84,332 Share Price $41.68 * Est. Cost/Share $31.85 Unrealized @ Report Date +15.6%
— KAMAN CORP 0.0%
Value $3.505M Shares 58,955 Share Price $59.45 Est. Cost/Share $36.16 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.502M Shares 87,530 Share Price $40.01 Est. Cost/Share $52.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.486M Shares 239,602 Share Price $14.55 Est. Cost/Share $19.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.448M Shares 314,028 Share Price $10.98 Est. Cost/Share $13.47 Unrealized @ Report Date -18.5%
— MAGELLAN HEALTH INC 0.0%
Value $3.441M Shares 55,407 Share Price $62.10 Est. Cost/Share $57.28 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.428M Shares 198,358 Share Price $17.28 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.423M Shares 145,620 Share Price $23.51 Est. Cost/Share $15.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $3.409M Shares 117,317 Share Price $29.06 * Est. Cost/Share $15.47 Unrealized @ Report Date +62.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.403M Shares 82,356 Share Price $41.32 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.373M Shares 120,068 Share Price $28.09 Est. Cost/Share $39.47 Unrealized @ Report Date -28.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.343M Shares 174,397 Share Price $19.17 Est. Cost/Share $18.68 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.342M Shares 47,809 Share Price $69.90 * Est. Cost/Share $30.20 Unrealized @ Report Date +116.0%
MCY MERCURY GENERAL CORP 0.0%
Value $3.327M Shares 59,534 Share Price $55.88 Est. Cost/Share $42.98 Unrealized @ Report Date +30.0%
— BROOKLINE BANCORP INC 0.0%
Value $3.32M Shares 225,380 Share Price $14.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.305M Shares 88,278 Share Price $37.44 * Est. Cost/Share $25.13 Unrealized @ Report Date +10.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.297M Shares 98,023 Share Price $33.63 * Est. Cost/Share $11.53 Unrealized @ Report Date +148.3%
EHTH EHEALTH INC 0.0%
Value $3.296M Shares 49,356 Share Price $66.78 Est. Cost/Share $24.73 Unrealized @ Report Date +170.1%
— WADDELL & REED FINANCIAL A 0.0%
Value $3.295M Shares 191,782 Share Price $17.18 Est. Cost/Share $37.56 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.281M Shares 84,900 Share Price $38.65 * Est. Cost/Share $24.76 Unrealized @ Report Date +50.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.279M Shares 148,223 Share Price $22.12 Est. Cost/Share $44.77 Unrealized @ Report Date -50.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.271M Shares 84,700 Share Price $38.62 * Est. Cost/Share $14.96 Unrealized @ Report Date +116.1%
R RYDER SYSTEM INC 0.0%
Value $3.265M Shares 63,068 Share Price $51.77 Est. Cost/Share $60.54 Unrealized @ Report Date -14.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.261M Shares 57,441 Share Price $56.77 Est. Cost/Share $40.43 Unrealized @ Report Date +40.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.244M Shares 42,983 Share Price $75.47 Est. Cost/Share $36.12 Unrealized @ Report Date +109.0%
THO THOR INDUSTRIES INC 0.0%
Value $3.241M Shares 57,220 Share Price $56.64 * Est. Cost/Share $35.82 Unrealized @ Report Date +38.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.209M Shares 95,794 Share Price $33.50 Est. Cost/Share $25.26 Unrealized @ Report Date —
RH RH 0.0%
Value $3.203M Shares 18,747 Share Price $170.85 Est. Cost/Share $65.50 Unrealized @ Report Date +160.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.196M Shares 115,285 Share Price $27.72 * Est. Cost/Share $7.33 Unrealized @ Report Date +202.6%
WD WALKER & DUNLOP INC 0.0%
Value $3.195M Shares 57,130 Share Price $55.93 * Est. Cost/Share $21.50 Unrealized @ Report Date +120.7%
RGEN REPLIGEN CORP 0.0%
Value $3.175M Shares 41,400 Share Price $76.69 Est. Cost/Share $25.68 Unrealized @ Report Date +198.6%
PEN PENUMBRA INC 0.0%
Value $3.161M Shares 23,500 Share Price $134.51 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.158M Shares 71,881 Share Price $43.93 * Est. Cost/Share $31.47 Unrealized @ Report Date +12.4%
— PACWEST BANCORP 0.0%
Value $3.141M Shares 86,436 Share Price $36.34 Est. Cost/Share $32.51 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $3.122M Shares 47,936 Share Price $65.13 Est. Cost/Share $32.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.119M Shares 47,300 Share Price $65.94 * Est. Cost/Share $44.46 Unrealized @ Report Date +39.8%
TEX TEREX CORP 0.0%
Value $3.116M Shares 119,975 Share Price $25.97 Est. Cost/Share $30.05 Unrealized @ Report Date -13.6%
— UNITED STATES STEEL CORP 0.0%
Value $3.106M Shares 268,929 Share Price $11.55 Est. Cost/Share $18.98 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.097M Shares 19,900 Share Price $155.63 * Est. Cost/Share $21.28 Unrealized @ Report Date +597.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.087M Shares 86,246 Share Price $35.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +44.8%
BDC BELDEN INC 0.0%
Value $3.079M Shares 57,733 Share Price $53.33 Est. Cost/Share $48.78 Unrealized @ Report Date +7.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.044M Shares 40,122 Share Price $75.87 * Est. Cost/Share $43.14 Unrealized @ Report Date +37.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.034M Shares 84,168 Share Price $36.05 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.1%
UPBD RENT A CENTER INC 0.0%
Value $3.026M Shares 117,328 Share Price $25.79 Est. Cost/Share $31.99 Unrealized @ Report Date -19.4%
EVR EVERCORE INC A 0.0%
Value $3.012M Shares 37,600 Share Price $80.11 * Est. Cost/Share $42.09 Unrealized @ Report Date +66.1%
CTS CTS CORP 0.0%
Value $3.008M Shares 92,963 Share Price $32.36 * Est. Cost/Share $10.47 Unrealized @ Report Date +200.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $3.004M Shares 54,815 Share Price $54.80 Est. Cost/Share $56.28 Unrealized @ Report Date -2.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.002M Shares 105,907 Share Price $28.35 Est. Cost/Share $13.40 Unrealized @ Report Date +111.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.996M Shares 35,645 Share Price $84.05 Est. Cost/Share $64.84 Unrealized @ Report Date +29.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.992M Shares 107,552 Share Price $27.82 Est. Cost/Share $28.31 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.961M Shares 57,993 Share Price $51.06 Est. Cost/Share $22.20 Unrealized @ Report Date +129.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.953M Shares 182,500 Share Price $16.18 * Est. Cost/Share $7.19 Unrealized @ Report Date +72.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.946M Shares 90,680 Share Price $32.49 * Est. Cost/Share $82.42 Unrealized @ Report Date -64.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.945M Shares 41,395 Share Price $71.14 Est. Cost/Share $61.41 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.928M Shares 40,837 Share Price $71.70 Est. Cost/Share $61.13 Unrealized @ Report Date +17.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.91M Shares 57,285 Share Price $50.80 Est. Cost/Share $60.94 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.897M Shares 133,862 Share Price $21.64 Est. Cost/Share $20.16 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $2.87M Shares 279,472 Share Price $10.27 Est. Cost/Share $26.95 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.867M Shares 76,540 Share Price $37.46 Est. Cost/Share $64.35 Unrealized @ Report Date -41.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.85M Shares 117,333 Share Price $24.29 Est. Cost/Share $23.05 Unrealized @ Report Date +5.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.848M Shares 51,681 Share Price $55.11 * Est. Cost/Share $22.11 Unrealized @ Report Date +78.4%
LNN LINDSAY CORP 0.0%
Value $2.846M Shares 30,648 Share Price $92.86 * Est. Cost/Share $67.74 Unrealized @ Report Date +27.9%
— SPX FLOW INC 0.0%
Value $2.846M Shares 72,130 Share Price $39.46 Est. Cost/Share $34.93 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.837M Shares 38,008 Share Price $74.64 * Est. Cost/Share $25.94 Unrealized @ Report Date +135.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.835M Shares 131,805 Share Price $21.51 Est. Cost/Share $13.85 Unrealized @ Report Date +55.3%
OLN OLIN CORP 0.0%
Value $2.834M Shares 151,381 Share Price $18.72 * Est. Cost/Share $16.57 Unrealized @ Report Date -4.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.827M Shares 39,494 Share Price $71.58 * Est. Cost/Share $20.43 Unrealized @ Report Date +21.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.807M Shares 141,822 Share Price $19.79 Est. Cost/Share $23.90 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.802M Shares 91,445 Share Price $30.64 Est. Cost/Share $17.28 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.801M Shares 263,253 Share Price $10.64 * Est. Cost/Share $37.12 Unrealized @ Report Date -73.3%
— APERGY CORP 0.0%
Value $2.798M Shares 103,430 Share Price $27.05 Est. Cost/Share $41.53 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.791M Shares 52,731 Share Price $52.93 * Est. Cost/Share $27.25 Unrealized @ Report Date +70.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.789M Shares 113,779 Share Price $24.51 Est. Cost/Share $31.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.788M Shares 78,991 Share Price $35.30 Est. Cost/Share $24.95 Unrealized @ Report Date +41.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.783M Shares 238,807 Share Price $11.65 Est. Cost/Share $10.64 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.777M Shares 27,900 Share Price $99.53 * Est. Cost/Share $47.79 Unrealized @ Report Date +29.9%
— PATTERSON COS INC 0.0%
Value $2.775M Shares 155,712 Share Price $17.82 Est. Cost/Share $36.13 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.772M Shares 34,163 Share Price $81.14 * Est. Cost/Share $27.94 Unrealized @ Report Date +131.5%
HNI HNI CORP 0.0%
Value $2.763M Shares 77,844 Share Price $35.49 Est. Cost/Share $35.98 Unrealized @ Report Date -1.3%
— NAVIGANT CONSULTING INC 0.0%
Value $2.743M Shares 98,136 Share Price $27.95 Est. Cost/Share $14.11 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.742M Shares 57,817 Share Price $47.43 * Est. Cost/Share $20.62 Unrealized @ Report Date +111.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.739M Shares 91,200 Share Price $30.03 Est. Cost/Share $27.62 Unrealized @ Report Date +8.7%
TBI TRUEBLUE INC 0.0%
Value $2.732M Shares 129,478 Share Price $21.10 Est. Cost/Share $22.18 Unrealized @ Report Date -4.9%
MHO M/I HOMES INC 0.0%
Value $2.731M Shares 72,534 Share Price $37.65 Est. Cost/Share $24.60 Unrealized @ Report Date +53.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.714M Shares 60,710 Share Price $44.70 Est. Cost/Share $73.63 Unrealized @ Report Date -39.3%
— GANNETT CO INC 0.0%
Value $2.712M Shares 252,554 Share Price $10.74 Est. Cost/Share $13.71 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.708M Shares 115,670 Share Price $23.41 * Est. Cost/Share $27.09 Unrealized @ Report Date -22.0%
— CAREER EDUCATION CORP 0.0%
Value $2.707M Shares 170,360 Share Price $15.89 Est. Cost/Share $4.83 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.705M Shares 26,315 Share Price $102.79 Est. Cost/Share $45.97 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.703M Shares 35,102 Share Price $77.00 Est. Cost/Share $51.56 Unrealized @ Report Date +49.3%
NEO NEOGENOMICS INC 0.0%
Value $2.695M Shares 140,967 Share Price $19.12 Est. Cost/Share $21.20 Unrealized @ Report Date -9.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.694M Shares 55,493 Share Price $48.55 Est. Cost/Share $31.79 Unrealized @ Report Date +52.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.672M Shares 87,730 Share Price $30.46 Est. Cost/Share $13.19 Unrealized @ Report Date +130.9%
— PDC ENERGY INC 0.0%
Value $2.669M Shares 96,180 Share Price $27.75 Est. Cost/Share $53.97 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $2.644M Shares 35,510 Share Price $74.46 Est. Cost/Share $42.92 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.642M Shares 114,588 Share Price $23.06 Est. Cost/Share $31.13 Unrealized @ Report Date -25.9%
— ELDORADO RESORTS INC 0.0%
Value $2.607M Shares 65,400 Share Price $39.86 Est. Cost/Share $42.12 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.596M Shares 35,589 Share Price $72.94 Est. Cost/Share $53.22 Unrealized @ Report Date +37.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.588M Shares 424,972 Share Price $6.09 Est. Cost/Share $6.07 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $2.588M Shares 66,709 Share Price $38.80 Est. Cost/Share $27.78 Unrealized @ Report Date +39.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.563M Shares 65,723 Share Price $39.00 * Est. Cost/Share $21.51 Unrealized @ Report Date +56.4%
OZK BANK OZK 0.0%
Value $2.552M Shares 93,600 Share Price $27.26 * Est. Cost/Share $31.35 Unrealized @ Report Date -31.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.548M Shares 48,678 Share Price $52.34 * Est. Cost/Share $29.33 Unrealized @ Report Date +52.5%
GEO GEO GROUP INC/THE 0.0%
Value $2.532M Shares 146,038 Share Price $17.34 * Est. Cost/Share $16.97 Unrealized @ Report Date -15.5%
AORT CRYOLIFE INC 0.0%
Value $2.518M Shares 92,736 Share Price $27.15 Est. Cost/Share $6.71 Unrealized @ Report Date +304.7%
BIGGQ BIG LOTS INC 0.0%
Value $2.515M Shares 102,642 Share Price $24.50 * Est. Cost/Share $26.82 Unrealized @ Report Date -24.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.507M Shares 19,663 Share Price $127.50 Est. Cost/Share $88.91 Unrealized @ Report Date +43.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.492M Shares 8,201 Share Price $303.87 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.9%
SYNA SYNAPTICS INC 0.0%
Value $2.451M Shares 61,364 Share Price $39.94 Est. Cost/Share $39.99 Unrealized @ Report Date -0.1%
— NATUS MEDICAL INC 0.0%
Value $2.449M Shares 76,903 Share Price $31.85 Est. Cost/Share $16.36 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.444M Shares 54,860 Share Price $44.55 Est. Cost/Share $42.37 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.431M Shares 30,774 Share Price $79.00 Est. Cost/Share $44.03 Unrealized @ Report Date +79.4%
NTGR NETGEAR INC 0.0%
Value $2.431M Shares 75,437 Share Price $32.23 Est. Cost/Share $20.76 Unrealized @ Report Date +55.2%
IRBTQ IROBOT CORP 0.0%
Value $2.425M Shares 39,323 Share Price $61.67 * Est. Cost/Share $51.55 Unrealized @ Report Date +38.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.403M Shares 154,015 Share Price $15.60 * Est. Cost/Share $29.98 Unrealized @ Report Date -49.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $2.402M Shares 128,157 Share Price $18.74 Est. Cost/Share $18.86 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.401M Shares 65,483 Share Price $36.67 Est. Cost/Share $48.73 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $2.376M Shares 291,574 Share Price $8.15 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.372M Shares 23,900 Share Price $99.25 Est. Cost/Share $99.15 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $2.355M Shares 63,633 Share Price $37.01 Est. Cost/Share $13.53 Unrealized @ Report Date +173.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.343M Shares 49,879 Share Price $46.97 Est. Cost/Share $28.66 Unrealized @ Report Date +63.9%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.341M Shares 52,013 Share Price $45.01 Est. Cost/Share $32.30 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $2.336M Shares 62,606 Share Price $37.31 Est. Cost/Share $43.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.336M Shares 38,875 Share Price $60.09 Est. Cost/Share $36.41 Unrealized @ Report Date +65.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.335M Shares 88,587 Share Price $26.36 Est. Cost/Share $11.90 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.328M Shares 97,211 Share Price $23.95 * Est. Cost/Share $11.39 Unrealized @ Report Date +101.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.322M Shares 288,094 Share Price $8.06 Est. Cost/Share $17.48 Unrealized @ Report Date -53.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.322M Shares 59,001 Share Price $39.36 Est. Cost/Share $29.78 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.32M Shares 25,117 Share Price $92.37 Est. Cost/Share $89.19 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.309M Shares 159,904 Share Price $14.44 Est. Cost/Share $17.75 Unrealized @ Report Date -18.7%
— TRIUMPH GROUP INC 0.0%
Value $2.308M Shares 100,881 Share Price $22.88 Est. Cost/Share $68.27 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.302M Shares 65,590 Share Price $35.10 Est. Cost/Share $29.40 Unrealized @ Report Date +19.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.293M Shares 64,795 Share Price $35.39 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.9%
OII OCEANEERING INTL INC 0.0%
Value $2.281M Shares 168,341 Share Price $13.55 Est. Cost/Share $67.05 Unrealized @ Report Date -79.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.268M Shares 158,041 Share Price $14.35 Est. Cost/Share $21.34 Unrealized @ Report Date -32.8%
— SRC ENERGY INC 0.0%
Value $2.267M Shares 486,570 Share Price $4.66 Est. Cost/Share $8.47 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.265M Shares 72,104 Share Price $31.41 Est. Cost/Share $22.24 Unrealized @ Report Date +41.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.264M Shares 264,811 Share Price $8.55 Est. Cost/Share $21.45 Unrealized @ Report Date -60.1%
CNX CNX RESOURCES CORP 0.0%
Value $2.261M Shares 311,402 Share Price $7.26 Est. Cost/Share $13.98 Unrealized @ Report Date -48.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.217M Shares 77,686 Share Price $28.54 Est. Cost/Share $31.14 Unrealized @ Report Date -8.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.212M Shares 68,851 Share Price $32.13 Est. Cost/Share $29.55 Unrealized @ Report Date +8.7%
STBA S & T BANCORP INC 0.0%
Value $2.2M Shares 60,217 Share Price $36.53 Est. Cost/Share $19.00 Unrealized @ Report Date +92.2%
SABR SABRE CORP 0.0%
Value $2.194M Shares 97,985 Share Price $22.39 Est. Cost/Share $23.85 Unrealized @ Report Date -6.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.182M Shares 488,100 Share Price $4.47 Est. Cost/Share $41.74 Unrealized @ Report Date -89.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.18M Shares 50,900 Share Price $42.83 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $2.179M Shares 72,068 Share Price $30.24 Est. Cost/Share $43.71 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.16M Shares 116,575 Share Price $18.53 Est. Cost/Share $25.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.156M Shares 63,200 Share Price $34.11 * Est. Cost/Share $16.45 Unrealized @ Report Date +70.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.119M Shares 14,157 Share Price $149.68 * Est. Cost/Share $97.28 Unrealized @ Report Date +47.3%
DNOW NOW INC 0.0%
Value $2.108M Shares 183,762 Share Price $11.47 Est. Cost/Share $32.85 Unrealized @ Report Date -65.1%
— NUVASIVE INC 0.0%
Value $2.104M Shares 33,200 Share Price $63.37 Est. Cost/Share $28.12 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 76,362 Share Price $27.47 Est. Cost/Share $17.64 Unrealized @ Report Date +55.8%
— COHERENT INC 0.0%
Value $2.091M Shares 13,600 Share Price $153.75 Est. Cost/Share $162.27 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.085M Shares 184,547 Share Price $11.30 Est. Cost/Share $9.70 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.079M Shares 63,972 Share Price $32.50 * Est. Cost/Share $18.86 Unrealized @ Report Date +58.9%
— MTS SYSTEMS CORP 0.0%
Value $2.077M Shares 37,594 Share Price $55.25 Est. Cost/Share $56.61 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.061M Shares 75,807 Share Price $27.19 Est. Cost/Share $34.92 Unrealized @ Report Date -22.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.049M Shares 82,296 Share Price $24.90 Est. Cost/Share $23.09 Unrealized @ Report Date +7.8%
FNB FNB CORP 0.0%
Value $2.048M Shares 177,600 Share Price $11.53 * Est. Cost/Share $7.56 Unrealized @ Report Date +19.1%
SCHL SCHOLASTIC CORP 0.0%
Value $2.021M Shares 53,515 Share Price $37.77 * Est. Cost/Share $22.45 Unrealized @ Report Date +44.7%
HOMB HOME BANCSHARES INC 0.0%
Value $2.02M Shares 107,496 Share Price $18.79 Est. Cost/Share $15.97 Unrealized @ Report Date +17.7%
— FARO TECHNOLOGIES INC 0.0%
Value $2.018M Shares 41,739 Share Price $48.35 Est. Cost/Share $33.83 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.008M Shares 1,144,159 Share Price $1.76 Est. Cost/Share $4.03 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.976M Shares 118,811 Share Price $16.63 Est. Cost/Share $22.45 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.973M Shares 94,069 Share Price $20.97 * Est. Cost/Share $7.90 Unrealized @ Report Date +114.3%
GCO GENESCO INC 0.0%
Value $1.949M Shares 48,694 Share Price $40.03 Est. Cost/Share $63.60 Unrealized @ Report Date -37.1%
— BED BATH & BEYOND INC 0.0%
Value $1.938M Shares 182,114 Share Price $10.64 Est. Cost/Share $69.71 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.929M Shares 94,795 Share Price $20.35 Est. Cost/Share $9.73 Unrealized @ Report Date +109.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.912M Shares 114,096 Share Price $16.76 * Est. Cost/Share $49.72 Unrealized @ Report Date -69.2%
— AEGION CORP 0.0%
Value $1.892M Shares 88,490 Share Price $21.38 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.88M Shares 39,947 Share Price $47.06 Est. Cost/Share $79.20 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.869M Shares 87,294 Share Price $21.41 Est. Cost/Share $15.32 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.866M Shares 58,115 Share Price $32.11 Est. Cost/Share $21.71 Unrealized @ Report Date +47.9%
SCSC SCANSOURCE INC 0.0%
Value $1.862M Shares 60,943 Share Price $30.55 Est. Cost/Share $30.91 Unrealized @ Report Date -1.2%
— UNITI GROUP INC 0.0%
Value $1.854M Shares 238,748 Share Price $7.77 Est. Cost/Share $25.85 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.849M Shares 57,248 Share Price $32.30 Est. Cost/Share $23.21 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.842M Shares 25,280 Share Price $72.86 Est. Cost/Share $59.98 Unrealized @ Report Date +21.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.841M Shares 59,200 Share Price $31.10 * Est. Cost/Share $30.88 Unrealized @ Report Date -6.4%
GEF GREIF INC CL A 0.0%
Value $1.841M Shares 48,586 Share Price $37.89 * Est. Cost/Share $31.50 Unrealized @ Report Date -3.5%
XNCR XENCOR INC 0.0%
Value $1.832M Shares 54,321 Share Price $33.73 Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.821M Shares 81,897 Share Price $22.24 Est. Cost/Share $20.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.818M Shares 156,686 Share Price $11.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.794M Shares 37,751 Share Price $47.52 Est. Cost/Share $43.61 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.787M Shares 234,613 Share Price $7.62 Est. Cost/Share $18.78 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $1.787M Shares 371,618 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.781M Shares 87,262 Share Price $20.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.78M Shares 113,621 Share Price $15.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.778M Shares 183,472 Share Price $9.69 * Est. Cost/Share $37.42 Unrealized @ Report Date -76.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.774M Shares 17,466 Share Price $101.57 Est. Cost/Share $63.79 Unrealized @ Report Date +59.2%
— SURMODICS INC 0.0%
Value $1.768M Shares 38,648 Share Price $45.75 Est. Cost/Share $22.25 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.751M Shares 383,170 Share Price $4.57 Est. Cost/Share $12.95 Unrealized @ Report Date -64.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.747M Shares 33,416 Share Price $52.28 Est. Cost/Share $31.86 Unrealized @ Report Date +64.1%
MTZ MASTEC INC 0.0%
Value $1.746M Shares 26,894 Share Price $64.92 Est. Cost/Share $52.00 Unrealized @ Report Date +24.9%
— CARRIZO OIL & GAS INC 0.0%
Value $1.744M Shares 203,124 Share Price $8.59 Est. Cost/Share $30.49 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.735M Shares 50,000 Share Price $34.70 Est. Cost/Share $31.45 Unrealized @ Report Date +10.3%
NBTB N B T BANCORP INC 0.0%
Value $1.731M Shares 47,315 Share Price $36.58 Est. Cost/Share $20.54 Unrealized @ Report Date +78.1%
KELYA KELLY SERVICES INC A 0.0%
Value $1.72M Shares 71,006 Share Price $24.22 * Est. Cost/Share $15.76 Unrealized @ Report Date +41.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.718M Shares 94,995 Share Price $18.09 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.713M Shares 33,500 Share Price $51.13 Est. Cost/Share $43.21 Unrealized @ Report Date +18.3%
CEVA CEVA INC 0.0%
Value $1.712M Shares 57,339 Share Price $29.86 Est. Cost/Share $16.13 Unrealized @ Report Date +85.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.702M Shares 127,043 Share Price $13.40 Est. Cost/Share $52.47 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.686M Shares 55,371 Share Price $30.45 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.683M Shares 29,800 Share Price $56.48 * Est. Cost/Share $57.16 Unrealized @ Report Date -14.0%
HLIT HARMONIC INC 0.0%
Value $1.683M Shares 255,714 Share Price $6.58 Est. Cost/Share $5.95 Unrealized @ Report Date +10.6%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.646M Shares 68,015 Share Price $24.20 Est. Cost/Share $28.10 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.643M Shares 37,155 Share Price $44.22 * Est. Cost/Share $20.67 Unrealized @ Report Date +106.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.64M Shares 65,675 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.636M Shares 200,728 Share Price $8.15 Est. Cost/Share $34.52 Unrealized @ Report Date -76.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.635M Shares 78,818 Share Price $20.74 Est. Cost/Share $22.18 Unrealized @ Report Date -6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.629M Shares 18,014 Share Price $90.43 * Est. Cost/Share $18.48 Unrealized @ Report Date +129.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.625M Shares 48,692 Share Price $33.37 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.617M Shares 45,212 Share Price $35.76 Est. Cost/Share $36.51 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.603M Shares 160,819 Share Price $9.97 * Est. Cost/Share $7.90 Unrealized @ Report Date -12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.602M Shares 20,133 Share Price $79.57 * Est. Cost/Share $32.94 Unrealized @ Report Date +136.5%
— CANTEL MEDICAL CORP 0.0%
Value $1.593M Shares 21,300 Share Price $74.79 Est. Cost/Share $52.96 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.58M Shares 49,887 Share Price $31.67 Est. Cost/Share $26.62 Unrealized @ Report Date +19.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.579M Shares 10,642 Share Price $148.37 * Est. Cost/Share $9.88 Unrealized @ Report Date +50.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.576M Shares 30,955 Share Price $50.91 Est. Cost/Share $28.15 Unrealized @ Report Date +80.8%
— ADTRAN INC 0.0%
Value $1.554M Shares 136,953 Share Price $11.35 Est. Cost/Share $24.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 119,374 Share Price $12.96 Est. Cost/Share $15.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.539M Shares 126,221 Share Price $12.19 Est. Cost/Share $8.98 Unrealized @ Report Date +35.9%
— QEP RESOURCES INC 0.0%
Value $1.538M Shares 415,765 Share Price $3.70 Est. Cost/Share $19.95 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.534M Shares 29,335 Share Price $52.29 Est. Cost/Share $31.41 Unrealized @ Report Date +66.5%
— REGIS CORP 0.0%
Value $1.522M Shares 75,283 Share Price $20.22 Est. Cost/Share $16.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.52M Shares 40,926 Share Price $37.14 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.514M Shares 52,898 Share Price $28.62 Est. Cost/Share $24.51 Unrealized @ Report Date +16.8%
ADNT ADIENT PLC 0.0%
Value $1.513M Shares 65,900 Share Price $22.96 Est. Cost/Share $45.01 Unrealized @ Report Date -49.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.511M Shares 151,446 Share Price $9.98 * Est. Cost/Share $5.27 Unrealized @ Report Date +56.5%
— LIVENT CORP 0.0%
Value $1.51M Shares 225,705 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.495M Shares 774,799 Share Price $1.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.494M Shares 16,762 Share Price $89.13 * Est. Cost/Share $45.78 Unrealized @ Report Date +77.6%
MTRX MATRIX SERVICE CO 0.0%
Value $1.49M Shares 86,959 Share Price $17.13 Est. Cost/Share $15.84 Unrealized @ Report Date +8.2%
ASIX ADVANSIX INC 0.0%
Value $1.485M Shares 57,728 Share Price $25.72 * Est. Cost/Share $17.17 Unrealized @ Report Date +36.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.481M Shares 44,431 Share Price $33.33 Est. Cost/Share $32.19 Unrealized @ Report Date +3.5%
EVTC EVERTEC INC 0.0%
Value $1.47M Shares 47,092 Share Price $31.22 * Est. Cost/Share $17.91 Unrealized @ Report Date +68.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.463M Shares 110,000 Share Price $13.30 Est. Cost/Share $45.94 Unrealized @ Report Date -71.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.461M Shares 92,048 Share Price $15.87 Est. Cost/Share $65.79 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.459M Shares 45,511 Share Price $32.06 Est. Cost/Share $20.45 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.458M Shares 74,692 Share Price $19.52 * Est. Cost/Share $13.92 Unrealized @ Report Date -14.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.454M Shares 34,870 Share Price $41.70 Est. Cost/Share $13.98 Unrealized @ Report Date +198.2%
ANDE ANDERSONS INC/THE 0.0%
Value $1.452M Shares 64,741 Share Price $22.43 * Est. Cost/Share $33.05 Unrealized @ Report Date -40.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.451M Shares 37,258 Share Price $38.94 Est. Cost/Share $46.38 Unrealized @ Report Date -16.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.449M Shares 102,481 Share Price $14.14 Est. Cost/Share $15.75 Unrealized @ Report Date -10.2%
RRC RANGE RESOURCES CORP 0.0%
Value $1.446M Shares 378,424 Share Price $3.82 Est. Cost/Share $51.08 Unrealized @ Report Date -92.5%
VICR VICOR CORP 0.0%
Value $1.444M Shares 48,918 Share Price $29.52 Est. Cost/Share $6.30 Unrealized @ Report Date +368.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.426M Shares 344,478 Share Price $4.14 Est. Cost/Share $11.43 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.426M Shares 73,708 Share Price $19.35 Est. Cost/Share $23.38 Unrealized @ Report Date -17.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.425M Shares 22,849 Share Price $62.37 Est. Cost/Share $41.02 Unrealized @ Report Date +52.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.4M Shares 91,459 Share Price $15.31 Est. Cost/Share $17.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.399M Shares 13,670 Share Price $102.34 Est. Cost/Share $55.05 Unrealized @ Report Date +85.9%
OC OWENS CORNING 0.0%
Value $1.384M Shares 21,900 Share Price $63.20 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
MED MEDIFAST INC 0.0%
Value $1.38M Shares 13,315 Share Price $103.64 * Est. Cost/Share $36.91 Unrealized @ Report Date +135.3%
SAIA SAIA INC 0.0%
Value $1.368M Shares 14,600 Share Price $93.70 Est. Cost/Share $32.46 Unrealized @ Report Date +188.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.367M Shares 29,246 Share Price $46.74 Est. Cost/Share $35.61 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.365M Shares 28,490 Share Price $47.91 Est. Cost/Share $45.49 Unrealized @ Report Date +5.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.363M Shares 45,445 Share Price $29.99 Est. Cost/Share $21.12 Unrealized @ Report Date +42.0%
— CHICO S FAS INC 0.0%
Value $1.359M Shares 337,203 Share Price $4.03 Est. Cost/Share $15.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.357M Shares 136,209 Share Price $9.96 Est. Cost/Share $13.59 Unrealized @ Report Date -26.7%
— DIEBOLD NIXDORF INC 0.0%
Value $1.351M Shares 120,662 Share Price $11.20 Est. Cost/Share $28.60 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $1.351M Shares 56,984 Share Price $23.71 Est. Cost/Share $20.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.342M Shares 70,286 Share Price $19.09 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.7%
— HIBBETT SPORTS INC 0.0%
Value $1.333M Shares 58,189 Share Price $22.91 Est. Cost/Share $51.24 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.331M Shares 27,837 Share Price $47.81 * Est. Cost/Share $28.93 Unrealized @ Report Date +54.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.328M Shares 16,702 Share Price $79.51 Est. Cost/Share $49.78 Unrealized @ Report Date +59.8%
THRM GENTHERM INC 0.0%
Value $1.327M Shares 32,307 Share Price $41.07 Est. Cost/Share $49.40 Unrealized @ Report Date -16.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.316M Shares 112,684 Share Price $11.68 Est. Cost/Share $36.41 Unrealized @ Report Date -67.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.3M Shares 61,573 Share Price $21.11 Est. Cost/Share $21.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.286M Shares 51,736 Share Price $24.86 Est. Cost/Share $32.32 Unrealized @ Report Date -23.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.276M Shares 72,322 Share Price $17.64 * Est. Cost/Share $10.38 Unrealized @ Report Date +39.1%
AGYS AGILYSYS INC 0.0%
Value $1.275M Shares 49,799 Share Price $25.60 Est. Cost/Share $12.50 Unrealized @ Report Date +105.0%
BGS B&G FOODS INC 0.0%
Value $1.27M Shares 67,161 Share Price $18.91 * Est. Cost/Share $13.46 Unrealized @ Report Date -19.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.249M Shares 23,221 Share Price $53.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +55.5%
— LYDALL INC 0.0%
Value $1.247M Shares 50,058 Share Price $24.91 Est. Cost/Share $16.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.246M Shares 16,483 Share Price $75.59 Est. Cost/Share $46.12 Unrealized @ Report Date +63.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.225M Shares 48,853 Share Price $25.08 Est. Cost/Share $18.11 Unrealized @ Report Date +38.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.225M Shares 46,631 Share Price $26.27 Est. Cost/Share $18.14 Unrealized @ Report Date +44.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.221M Shares 112,354 Share Price $10.87 Est. Cost/Share $9.82 Unrealized @ Report Date +10.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.22M Shares 25,500 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.209M Shares 28,727 Share Price $42.09 Est. Cost/Share $11.23 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.202M Shares 46,641 Share Price $25.77 Est. Cost/Share $50.52 Unrealized @ Report Date -49.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.196M Shares 21,762 Share Price $54.96 Est. Cost/Share $54.91 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.187M Shares 55,790 Share Price $21.28 Est. Cost/Share $12.81 Unrealized @ Report Date +66.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.177M Shares 46,600 Share Price $25.26 Est. Cost/Share $19.48 Unrealized @ Report Date +29.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.174M Shares 35,300 Share Price $33.26 Est. Cost/Share $52.95 Unrealized @ Report Date -37.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 141,100 Share Price $8.29 Est. Cost/Share $11.24 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.167M Shares 80,789 Share Price $14.45 * Est. Cost/Share $16.09 Unrealized @ Report Date -22.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.166M Shares 27,930 Share Price $41.75 Est. Cost/Share $50.71 Unrealized @ Report Date -17.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.164M Shares 42,625 Share Price $27.31 Est. Cost/Share $18.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.158M Shares 92,587 Share Price $12.51 Est. Cost/Share $87.86 Unrealized @ Report Date -85.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.156M Shares 121,829 Share Price $9.49 Est. Cost/Share $21.42 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.154M Shares 20,200 Share Price $57.13 Est. Cost/Share $46.89 Unrealized @ Report Date +21.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.151M Shares 816,459 Share Price $1.41 Est. Cost/Share $17.84 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $1.15M Shares 65,281 Share Price $17.62 * Est. Cost/Share $12.96 Unrealized @ Report Date -0.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.131M Shares 58,006 Share Price $19.50 Est. Cost/Share $17.28 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.128M Shares 38,626 Share Price $29.20 * Est. Cost/Share $38.63 Unrealized @ Report Date -26.7%
PRLB PROTO LABS INC 0.0%
Value $1.128M Shares 11,045 Share Price $102.13 Est. Cost/Share $79.98 Unrealized @ Report Date +27.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.125M Shares 24,100 Share Price $46.68 Est. Cost/Share $49.99 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.119M Shares 23,998 Share Price $46.63 Est. Cost/Share $47.57 Unrealized @ Report Date -2.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1.117M Shares 597,065 Share Price $1.87 Est. Cost/Share $12.31 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.117M Shares 55,090 Share Price $20.28 Est. Cost/Share $23.52 Unrealized @ Report Date -13.8%
— US SILICA HOLDINGS INC 0.0%
Value $1.116M Shares 116,773 Share Price $9.56 Est. Cost/Share $48.69 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.113M Shares 96,597 Share Price $11.52 Est. Cost/Share $45.66 Unrealized @ Report Date -74.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.105M Shares 200,106 Share Price $5.52 * Est. Cost/Share $5.95 Unrealized @ Report Date -76.8%
AZZ AZZ INC 0.0%
Value $1.103M Shares 25,332 Share Price $43.54 * Est. Cost/Share $36.99 Unrealized @ Report Date +7.7%
ABCB AMERIS BANCORP 0.0%
Value $1.101M Shares 27,355 Share Price $40.25 * Est. Cost/Share $31.89 Unrealized @ Report Date +15.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.1M Shares 51,664 Share Price $21.29 Est. Cost/Share $21.09 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.096M Shares 30,570 Share Price $35.85 Est. Cost/Share $46.91 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.094M Shares 209,342 Share Price $5.23 Est. Cost/Share $17.90 Unrealized @ Report Date -70.8%
LGIH LGI HOMES INC 0.0%
Value $1.093M Shares 13,119 Share Price $83.31 Est. Cost/Share $41.54 Unrealized @ Report Date +100.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.093M Shares 52,366 Share Price $20.87 * Est. Cost/Share $8.97 Unrealized @ Report Date +80.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.091M Shares 25,029 Share Price $43.59 * Est. Cost/Share $18.42 Unrealized @ Report Date +90.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.082M Shares 18,457 Share Price $58.62 Est. Cost/Share $57.35 Unrealized @ Report Date +2.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.075M Shares 57,700 Share Price $18.63 Est. Cost/Share $23.40 Unrealized @ Report Date -20.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.074M Shares 8,700 Share Price $123.45 * Est. Cost/Share $44.19 Unrealized @ Report Date +36.3%
HZO MARINEMAX INC 0.0%
Value $1.066M Shares 68,846 Share Price $15.48 Est. Cost/Share $12.59 Unrealized @ Report Date +23.0%
— SPARTANNASH CO 0.0%
Value $1.058M Shares 89,404 Share Price $11.83 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.058M Shares 243,835 Share Price $4.34 Est. Cost/Share $8.79 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.052M Shares 15,917 Share Price $66.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +109.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.049M Shares 26,022 Share Price $40.31 Est. Cost/Share $35.84 Unrealized @ Report Date +12.5%
— XPERI CORP 0.0%
Value $1.046M Shares 50,566 Share Price $20.69 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.043M Shares 19,600 Share Price $53.21 Est. Cost/Share $47.00 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.04M Shares 323,983 Share Price $3.21 Est. Cost/Share $57.36 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.032M Shares 57,246 Share Price $18.03 Est. Cost/Share $14.00 Unrealized @ Report Date +28.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.029M Shares 62,730 Share Price $16.40 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $1.025M Shares 46,703 Share Price $21.95 Est. Cost/Share $32.96 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.024M Shares 49,701 Share Price $20.60 * Est. Cost/Share $14.35 Unrealized @ Report Date -27.5%
PRI PRIMERICA INC 0.0%
Value $1.021M Shares 8,027 Share Price $127.20 Est. Cost/Share $81.09 Unrealized @ Report Date +56.9%
RGNX REGENXBIO INC 0.0%
Value $1.016M Shares 28,531 Share Price $35.61 Est. Cost/Share $49.18 Unrealized @ Report Date -27.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.009M Shares 176,351 Share Price $5.72 Est. Cost/Share $18.41 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.006M Shares 88,437 Share Price $11.38 Est. Cost/Share $11.93 Unrealized @ Report Date -4.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.004M Shares 70,167 Share Price $14.31 Est. Cost/Share $12.15 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $998K Shares 368,192 Share Price $2.71 Est. Cost/Share $27.53 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $998K Shares 14,900 Share Price $66.98 * Est. Cost/Share $8.07 Unrealized @ Report Date +66.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $997K Shares 47,204 Share Price $21.12 Est. Cost/Share $47.18 Unrealized @ Report Date -55.2%
— COVETRUS INC 0.0%
Value $990K Shares 83,280 Share Price $11.89 Est. Cost/Share $31.84 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $984K Shares 36,800 Share Price $26.74 * Est. Cost/Share $19.71 Unrealized @ Report Date +17.7%
IDCC INTERDIGITAL INC 0.0%
Value $981K Shares 18,700 Share Price $52.46 Est. Cost/Share $59.58 Unrealized @ Report Date -11.9%
CALM CAL MAINE FOODS INC 0.0%
Value $981K Shares 24,560 Share Price $39.94 * Est. Cost/Share $25.74 Unrealized @ Report Date +20.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $969K Shares 72,961 Share Price $13.28 * Est. Cost/Share $10.24 Unrealized @ Report Date -2.5%
— CORE MARK HOLDING CO INC 0.0%
Value $969K Shares 30,158 Share Price $32.13 Est. Cost/Share $43.16 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $967K Shares 21,046 Share Price $45.95 * Est. Cost/Share $10.08 Unrealized @ Report Date +193.4%
PKE PARK AEROSPACE CORP 0.0%
Value $966K Shares 54,986 Share Price $17.57 Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
— DENBURY RESOURCES INC 0.0%
Value $952K Shares 800,378 Share Price $1.19 Est. Cost/Share $12.60 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $943K Shares 142,105 Share Price $6.64 Est. Cost/Share $8.61 Unrealized @ Report Date -22.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $938K Shares 11,832 Share Price $79.28 Est. Cost/Share $75.96 Unrealized @ Report Date +4.4%
BANR BANNER CORPORATION 0.0%
Value $936K Shares 16,667 Share Price $56.16 * Est. Cost/Share $31.13 Unrealized @ Report Date +41.5%
— CADENCE BANCORP 0.0%
Value $926K Shares 52,800 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $925K Shares 17,222 Share Price $53.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +97.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $924K Shares 10,373 Share Price $89.08 Est. Cost/Share $79.34 Unrealized @ Report Date +12.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $923K Shares 21,810 Share Price $42.32 Est. Cost/Share $38.27 Unrealized @ Report Date +10.6%
— ORITANI FINANCIAL CORP 0.0%
Value $909K Shares 51,373 Share Price $17.69 Est. Cost/Share $15.82 Unrealized @ Report Date —
— GMS INC 0.0%
Value $907K Shares 31,591 Share Price $28.71 Est. Cost/Share $24.17 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $891K Shares 68,251 Share Price $13.05 Est. Cost/Share $17.10 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $882K Shares 31,899 Share Price $27.65 Est. Cost/Share $38.41 Unrealized @ Report Date -28.0%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $880K Shares 20,224 Share Price $43.51 Est. Cost/Share $28.98 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $880K Shares 32,179 Share Price $27.35 Est. Cost/Share $28.37 Unrealized @ Report Date —
— NIC INC 0.0%
Value $880K Shares 42,600 Share Price $20.66 Est. Cost/Share $17.31 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $875K Shares 14,983 Share Price $58.40 * Est. Cost/Share $59.26 Unrealized @ Report Date -16.9%
— AK STEEL HOLDING CORP 0.0%
Value $874K Shares 385,224 Share Price $2.27 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $868K Shares 55,560 Share Price $15.62 Est. Cost/Share $39.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $863K Shares 9,703 Share Price $88.94 * Est. Cost/Share $59.71 Unrealized @ Report Date +38.4%
ACH OWENS & MINOR INC 0.0%
Value $860K Shares 148,097 Share Price $5.81 Est. Cost/Share $25.84 Unrealized @ Report Date -77.6%
— TRINSEO SA 0.0%
Value $852K Shares 19,846 Share Price $42.93 Est. Cost/Share $45.06 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $852K Shares 45,004 Share Price $18.93 * Est. Cost/Share $16.13 Unrealized @ Report Date -2.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $852K Shares 12,000 Share Price $71.00 * Est. Cost/Share $43.16 Unrealized @ Report Date +46.5%
— ENCORE WIRE CORP 0.0%
Value $844K Shares 14,994 Share Price $56.29 Est. Cost/Share $36.89 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $844K Shares 25,566 Share Price $33.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $831K Shares 61,023 Share Price $13.62 Est. Cost/Share $9.32 Unrealized @ Report Date +46.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $823K Shares 31,324 Share Price $26.27 Est. Cost/Share $24.90 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $811K Shares 57,592 Share Price $14.08 Est. Cost/Share $8.31 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $789K Shares 19,200 Share Price $41.09 Est. Cost/Share $29.15 Unrealized @ Report Date +41.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $786K Shares 92,923 Share Price $8.46 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $784K Shares 25,139 Share Price $31.19 Est. Cost/Share $37.29 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $773K Shares 23,322 Share Price $33.14 * Est. Cost/Share $24.44 Unrealized @ Report Date +22.0%
— BIOTELEMETRY INC 0.0%
Value $764K Shares 18,767 Share Price $40.71 Est. Cost/Share $38.92 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $762K Shares 56,391 Share Price $13.51 Est. Cost/Share $11.09 Unrealized @ Report Date +21.1%
CRVL CORVEL CORP 0.0%
Value $758K Shares 10,014 Share Price $75.69 * Est. Cost/Share $13.13 Unrealized @ Report Date +92.2%
FORM FORMFACTOR INC 0.0%
Value $756K Shares 40,536 Share Price $18.65 Est. Cost/Share $14.60 Unrealized @ Report Date +27.8%
— INTL FCSTONE INC 0.0%
Value $755K Shares 18,392 Share Price $41.05 Est. Cost/Share $33.45 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $755K Shares 34,485 Share Price $21.89 Est. Cost/Share $16.08 Unrealized @ Report Date +36.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $753K Shares 61,132 Share Price $12.32 Est. Cost/Share $20.77 Unrealized @ Report Date -40.7%
TPH TRI POINTE GROUP INC 0.0%
Value $753K Shares 50,055 Share Price $15.04 Est. Cost/Share $13.44 Unrealized @ Report Date +11.9%
HCC WARRIOR MET COAL INC 0.0%
Value $752K Shares 38,500 Share Price $19.53 Est. Cost/Share $22.86 Unrealized @ Report Date -14.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $748K Shares 9,100 Share Price $82.20 Est. Cost/Share $91.54 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $746K Shares 134,200 Share Price $5.56 Est. Cost/Share $46.27 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $742K Shares 44,806 Share Price $16.56 * Est. Cost/Share $6.64 Unrealized @ Report Date +23.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $741K Shares 7,492 Share Price $98.91 * Est. Cost/Share $46.11 Unrealized @ Report Date +69.9%
ALG ALAMO GROUP INC 0.0%
Value $740K Shares 6,282 Share Price $117.80 * Est. Cost/Share $56.61 Unrealized @ Report Date +101.1%
— CEDAR REALTY TRUST INC 0.0%
Value $738K Shares 246,158 Share Price $3.00 Est. Cost/Share $5.29 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $733K Shares 203,734 Share Price $3.60 Est. Cost/Share $32.29 Unrealized @ Report Date -88.8%
— BRIGGS & STRATTON 0.0%
Value $732K Shares 120,759 Share Price $6.06 Est. Cost/Share $19.89 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $717K Shares 13,066 Share Price $54.88 Est. Cost/Share $41.67 Unrealized @ Report Date +31.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $714K Shares 23,289 Share Price $30.66 Est. Cost/Share $27.65 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $714K Shares 69,315 Share Price $10.30 Est. Cost/Share $5.43 Unrealized @ Report Date +89.5%
— KEMET CORP 0.0%
Value $712K Shares 39,185 Share Price $18.17 Est. Cost/Share $18.41 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $707K Shares 41,850 Share Price $16.89 Est. Cost/Share $25.50 Unrealized @ Report Date -33.7%
IPAR INTER PARFUMS INC 0.0%
Value $705K Shares 10,075 Share Price $69.98 Est. Cost/Share $42.19 Unrealized @ Report Date +65.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $704K Shares 42,982 Share Price $16.38 * Est. Cost/Share $5.92 Unrealized @ Report Date +84.3%
— PROGENICS PHARMACEUTICALS 0.0%
Value $701K Shares 138,663 Share Price $5.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $698K Shares 4,700 Share Price $148.51 Est. Cost/Share $101.67 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $698K Shares 7,229 Share Price $96.56 Est. Cost/Share $69.51 Unrealized @ Report Date +39.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $691K Shares 28,182 Share Price $24.52 * Est. Cost/Share $9.45 Unrealized @ Report Date +87.2%
— WW INTERNATIONAL INC 0.0%
Value $685K Shares 18,100 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $684K Shares 15,950 Share Price $42.88 * Est. Cost/Share $27.96 Unrealized @ Report Date -9.3%
— VIRTUSA CORP 0.0%
Value $679K Shares 18,851 Share Price $36.02 Est. Cost/Share $32.76 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $677K Shares 14,137 Share Price $47.89 Est. Cost/Share $41.65 Unrealized @ Report Date +15.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $673K Shares 4,600 Share Price $146.30 Est. Cost/Share $154.79 Unrealized @ Report Date -5.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $670K Shares 3,486 Share Price $192.20 Est. Cost/Share $117.65 Unrealized @ Report Date +63.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $665K Shares 17,125 Share Price $38.83 Est. Cost/Share $42.08 Unrealized @ Report Date -8.4%
SPSC SPS COMMERCE INC 0.0%
Value $660K Shares 14,028 Share Price $47.05 Est. Cost/Share $41.79 Unrealized @ Report Date +12.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $654K Shares 5,914 Share Price $110.59 * Est. Cost/Share $138.53 Unrealized @ Report Date -35.5%
BFS SAUL CENTERS INC 0.0%
Value $651K Shares 11,941 Share Price $54.52 Est. Cost/Share $46.86 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $649K Shares 31,449 Share Price $20.64 Est. Cost/Share $21.71 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $649K Shares 510,642 Share Price $1.27 Est. Cost/Share $29.57 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $643K Shares 4,924 Share Price $130.58 Est. Cost/Share $50.11 Unrealized @ Report Date +160.5%
RMBS RAMBUS INC 0.0%
Value $639K Shares 48,672 Share Price $13.13 Est. Cost/Share $11.79 Unrealized @ Report Date +11.3%
EGBN EAGLE BANCORP INC 0.0%
Value $632K Shares 14,173 Share Price $44.59 * Est. Cost/Share $39.21 Unrealized @ Report Date -10.8%
PSMT PRICESMART INC 0.0%
Value $629K Shares 8,844 Share Price $71.12 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $627K Shares 16,475 Share Price $38.06 Est. Cost/Share $39.91 Unrealized @ Report Date -4.6%
— US ECOLOGY INC 0.0%
Value $625K Shares 9,780 Share Price $63.91 Est. Cost/Share $41.51 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $623K Shares 12,160 Share Price $51.23 * Est. Cost/Share $36.65 Unrealized @ Report Date +33.0%
— GREENHILL & CO INC 0.0%
Value $623K Shares 47,459 Share Price $13.13 Est. Cost/Share $44.98 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $618K Shares 51,750 Share Price $11.94 Est. Cost/Share $15.65 Unrealized @ Report Date -23.7%
BCC BOISE CASCADE CO 0.0%
Value $614K Shares 18,855 Share Price $32.56 * Est. Cost/Share $23.03 Unrealized @ Report Date -0.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $602K Shares 16,954 Share Price $35.51 * Est. Cost/Share $32.09 Unrealized @ Report Date +2.4%
— NANOMETRICS INC 0.0%
Value $601K Shares 18,425 Share Price $32.62 Est. Cost/Share $20.90 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $600K Shares 10,462 Share Price $57.35 * Est. Cost/Share $35.30 Unrealized @ Report Date +49.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $598K Shares 7,300 Share Price $81.92 Est. Cost/Share $60.96 Unrealized @ Report Date +34.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $596K Shares 37,961 Share Price $15.70 * Est. Cost/Share $24.42 Unrealized @ Report Date -37.6%
— CUTERA INC 0.0%
Value $594K Shares 20,313 Share Price $29.24 Est. Cost/Share $35.91 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $592K Shares 15,100 Share Price $39.21 Est. Cost/Share $33.06 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $590K Shares 116,293 Share Price $5.07 Est. Cost/Share $22.35 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $588K Shares 8,670 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $587K Shares 11,130 Share Price $52.74 Est. Cost/Share $52.17 Unrealized @ Report Date +1.0%
TNC TENNANT CO 0.0%
Value $586K Shares 8,295 Share Price $70.64 * Est. Cost/Share $46.74 Unrealized @ Report Date +39.1%
— PGT INNOVATIONS INC 0.0%
Value $583K Shares 33,776 Share Price $17.26 Est. Cost/Share $11.45 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $580K Shares 42,838 Share Price $13.54 Est. Cost/Share $11.95 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $578K Shares 77,093 Share Price $7.50 Est. Cost/Share $14.36 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $576K Shares 17,652 Share Price $32.63 * Est. Cost/Share $24.04 Unrealized @ Report Date +31.8%
WNC WABASH NATIONAL CORP 0.0%
Value $575K Shares 39,597 Share Price $14.52 * Est. Cost/Share $11.38 Unrealized @ Report Date +10.8%
— FLAGSTAR BANCORP INC 0.0%
Value $572K Shares 15,325 Share Price $37.32 Est. Cost/Share $28.20 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $571K Shares 10,667 Share Price $53.53 Est. Cost/Share $19.81 Unrealized @ Report Date +170.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $571K Shares 31,442 Share Price $18.16 Est. Cost/Share $20.51 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $564K Shares 76,329 Share Price $7.39 Est. Cost/Share $7.99 Unrealized @ Report Date -9.2%
— COOPER TIRE & RUBBER 0.0%
Value $560K Shares 21,426 Share Price $26.14 Est. Cost/Share $26.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $559K Shares 147,100 Share Price $3.80 Est. Cost/Share $17.97 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $558K Shares 24,953 Share Price $22.36 Est. Cost/Share $28.98 Unrealized @ Report Date -22.8%
PLUS EPLUS INC 0.0%
Value $556K Shares 7,309 Share Price $76.07 * Est. Cost/Share $31.59 Unrealized @ Report Date +20.4%
— RR DONNELLEY & SONS CO 0.0%
Value $555K Shares 147,293 Share Price $3.77 Est. Cost/Share $16.32 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $554K Shares 275,853 Share Price $2.01 Est. Cost/Share $9.41 Unrealized @ Report Date -78.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $551K Shares 67,037 Share Price $8.22 Est. Cost/Share $16.45 Unrealized @ Report Date -50.0%
— ISTAR INC 0.0%
Value $548K Shares 41,983 Share Price $13.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $547K Shares 9,677 Share Price $56.53 Est. Cost/Share $58.76 Unrealized @ Report Date -3.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $542K Shares 17,711 Share Price $30.60 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $539K Shares 21,284 Share Price $25.32 Est. Cost/Share $26.69 Unrealized @ Report Date -5.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $534K Shares 10,064 Share Price $53.06 Est. Cost/Share $56.04 Unrealized @ Report Date -5.4%
EZPW EZCORP INC CL A 0.0%
Value $533K Shares 82,599 Share Price $6.45 Est. Cost/Share $17.36 Unrealized @ Report Date -62.8%
OSPN ONESPAN INC 0.0%
Value $530K Shares 36,522 Share Price $14.51 * Est. Cost/Share $17.45 Unrealized @ Report Date -19.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $530K Shares 15,199 Share Price $34.87 Est. Cost/Share $30.18 Unrealized @ Report Date +15.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $521K Shares 20,642 Share Price $25.24 Est. Cost/Share $44.87 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $518K Shares 17,190 Share Price $30.13 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $513K Shares 15,802 Share Price $32.46 Est. Cost/Share $48.40 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $513K Shares 150,584 Share Price $3.41 Est. Cost/Share $5.54 Unrealized @ Report Date -38.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $511K Shares 81,236 Share Price $6.29 Est. Cost/Share $32.81 Unrealized @ Report Date -80.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $509K Shares 17,377 Share Price $29.29 * Est. Cost/Share $30.45 Unrealized @ Report Date -21.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $509K Shares 25,678 Share Price $19.82 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $508K Shares 8,538 Share Price $59.50 Est. Cost/Share $47.12 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $508K Shares 55,867 Share Price $9.09 Est. Cost/Share $17.29 Unrealized @ Report Date -47.4%
— VISTA OUTDOOR INC 0.0%
Value $494K Shares 79,785 Share Price $6.19 Est. Cost/Share $41.31 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $491K Shares 11,678 Share Price $42.04 Est. Cost/Share $44.79 Unrealized @ Report Date -6.1%
— VERITEX HOLDINGS INC 0.0%
Value $490K Shares 20,174 Share Price $24.29 Est. Cost/Share $22.81 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $487K Shares 72,853 Share Price $6.68 Est. Cost/Share $14.97 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $485K Shares 14,490 Share Price $33.47 Est. Cost/Share $23.05 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $477K Shares 16,100 Share Price $29.63 * Est. Cost/Share $21.68 Unrealized @ Report Date +14.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $475K Shares 10,100 Share Price $47.03 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $468K Shares 20,488 Share Price $22.84 Est. Cost/Share $21.07 Unrealized @ Report Date +8.5%
— TAILORED BRANDS INC 0.0%
Value $468K Shares 106,397 Share Price $4.40 Est. Cost/Share $18.86 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $465K Shares 10,576 Share Price $43.97 Est. Cost/Share $64.26 Unrealized @ Report Date -32.1%
— ERA GROUP INC 0.0%
Value $463K Shares 43,853 Share Price $10.56 Est. Cost/Share $22.52 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $462K Shares 25,550 Share Price $18.08 Est. Cost/Share $13.14 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $458K Shares 40,888 Share Price $11.20 Est. Cost/Share $48.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $458K Shares 19,700 Share Price $23.25 Est. Cost/Share $19.36 Unrealized @ Report Date +20.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $456K Shares 11,600 Share Price $39.31 Est. Cost/Share $53.85 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $454K Shares 18,343 Share Price $24.75 Est. Cost/Share $30.91 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $452K Shares 18,400 Share Price $24.57 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $446K Shares 38,625 Share Price $11.55 Est. Cost/Share $18.25 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $445K Shares 7,900 Share Price $56.33 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $445K Shares 58,357 Share Price $7.63 Est. Cost/Share $10.55 Unrealized @ Report Date -27.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $440K Shares 25,888 Share Price $17.00 Est. Cost/Share $13.48 Unrealized @ Report Date +26.0%
— WILLIAM LYON HOMES CL A 0.0%
Value $434K Shares 21,305 Share Price $20.37 Est. Cost/Share $22.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $431K Shares 40,866 Share Price $10.55 Est. Cost/Share $11.45 Unrealized @ Report Date -8.0%
BELFB BEL FUSE INC CL B 0.0%
Value $430K Shares 28,602 Share Price $15.03 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $430K Shares 12,610 Share Price $34.10 Est. Cost/Share $28.22 Unrealized @ Report Date +20.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $428K Shares 28,743 Share Price $14.89 Est. Cost/Share $17.92 Unrealized @ Report Date -16.9%
— UNIT CORP 0.0%
Value $425K Shares 125,882 Share Price $3.38 Est. Cost/Share $31.48 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $420K Shares 18,400 Share Price $22.83 * Est. Cost/Share $13.54 Unrealized @ Report Date +39.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $416K Shares 20,029 Share Price $20.77 * Est. Cost/Share $8.11 Unrealized @ Report Date +48.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $415K Shares 11,057 Share Price $37.53 Est. Cost/Share $50.62 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $414K Shares 42,326 Share Price $9.78 Est. Cost/Share $13.04 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $414K Shares 12,106 Share Price $34.20 * Est. Cost/Share $23.03 Unrealized @ Report Date +25.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $413K Shares 12,900 Share Price $32.02 Est. Cost/Share $27.90 Unrealized @ Report Date +14.9%
QNST QUINSTREET INC 0.0%
Value $412K Shares 32,764 Share Price $12.57 Est. Cost/Share $8.62 Unrealized @ Report Date +46.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $411K Shares 24,033 Share Price $17.10 * Est. Cost/Share $21.81 Unrealized @ Report Date -32.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $410K Shares 94,659 Share Price $4.33 Est. Cost/Share $24.51 Unrealized @ Report Date -82.3%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $409K Shares 55,698 Share Price $7.34 Est. Cost/Share $11.71 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $403K Shares 11,809 Share Price $34.13 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
ESNT ESSENT GROUP LTD 0.0%
Value $400K Shares 8,400 Share Price $47.62 * Est. Cost/Share $26.21 Unrealized @ Report Date +63.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $399K Shares 3,900 Share Price $102.31 * Est. Cost/Share $64.15 Unrealized @ Report Date +31.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $398K Shares 27,673 Share Price $14.38 Est. Cost/Share $23.34 Unrealized @ Report Date -38.3%
— FERRO CORP 0.0%
Value $397K Shares 33,454 Share Price $11.87 Est. Cost/Share $18.92 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $396K Shares 8,600 Share Price $46.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.8%
PLAB PHOTRONICS INC 0.0%
Value $395K Shares 36,315 Share Price $10.88 Est. Cost/Share $8.89 Unrealized @ Report Date +22.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $395K Shares 31,400 Share Price $12.58 Est. Cost/Share $10.86 Unrealized @ Report Date +15.8%
WSR WHITESTONE REIT 0.0%
Value $385K Shares 27,957 Share Price $13.77 Est. Cost/Share $13.56 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $384K Shares 38,885 Share Price $9.88 Est. Cost/Share $74.16 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $384K Shares 16,964 Share Price $22.64 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $380K Shares 22,704 Share Price $16.74 Est. Cost/Share $26.86 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $380K Shares 51,302 Share Price $7.41 Est. Cost/Share $33.88 Unrealized @ Report Date -78.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $377K Shares 10,862 Share Price $34.71 Est. Cost/Share $48.64 Unrealized @ Report Date -28.6%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $375K Shares 43,387 Share Price $8.64 Est. Cost/Share $31.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $372K Shares 19,300 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $372K Shares 13,796 Share Price $26.96 Est. Cost/Share $32.11 Unrealized @ Report Date -16.0%
MLAB MESA LABORATORIES INC 0.0%
Value $371K Shares 1,559 Share Price $237.97 * Est. Cost/Share $226.36 Unrealized @ Report Date +2.3%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $371K Shares 11,540 Share Price $32.15 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $370K Shares 50,794 Share Price $7.28 Est. Cost/Share $12.19 Unrealized @ Report Date -40.3%
— EQUITY COMMONWEALTH 0.0%
Value $366K Shares 10,700 Share Price $34.21 Est. Cost/Share $32.17 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $364K Shares 12,827 Share Price $28.38 * Est. Cost/Share $13.41 Unrealized @ Report Date +60.4%
— IBERIABANK CORP 0.0%
Value $363K Shares 4,800 Share Price $75.63 Est. Cost/Share $75.92 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $363K Shares 9,600 Share Price $37.81 Est. Cost/Share $38.23 Unrealized @ Report Date -1.0%
— US CONCRETE INC 0.0%
Value $362K Shares 6,551 Share Price $55.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $353K Shares 5,163 Share Price $68.37 Est. Cost/Share $77.18 Unrealized @ Report Date -11.4%
NWS NEWS CORP CLASS B 0.0%
Value $352K Shares 24,650 Share Price $14.28 * Est. Cost/Share $12.17 Unrealized @ Report Date +10.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $350K Shares 15,646 Share Price $22.37 Est. Cost/Share $33.65 Unrealized @ Report Date -33.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $349K Shares 18,938 Share Price $18.43 Est. Cost/Share $17.23 Unrealized @ Report Date +6.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $348K Shares 27,754 Share Price $12.54 * Est. Cost/Share $11.06 Unrealized @ Report Date -7.9%
— OUTFRONT MEDIA INC 0.0%
Value $347K Shares 12,500 Share Price $27.76 Est. Cost/Share $23.33 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $346K Shares 34,673 Share Price $9.98 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $345K Shares 72,415 Share Price $4.76 Est. Cost/Share $24.67 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $341K Shares 18,852 Share Price $18.09 Est. Cost/Share $49.79 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $340K Shares 17,406 Share Price $19.53 Est. Cost/Share $18.46 Unrealized @ Report Date +5.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $336K Shares 25,319 Share Price $13.27 Est. Cost/Share $21.32 Unrealized @ Report Date -37.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $335K Shares 10,511 Share Price $31.87 Est. Cost/Share $39.65 Unrealized @ Report Date -19.6%
— WHITING PETROLEUM CORP 0.0%
Value $335K Shares 41,700 Share Price $8.03 Est. Cost/Share $24.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $331K Shares 11,400 Share Price $29.04 Est. Cost/Share $28.07 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $330K Shares 7,757 Share Price $42.54 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $319K Shares 21,769 Share Price $14.65 Est. Cost/Share $21.09 Unrealized @ Report Date -30.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $316K Shares 20,552 Share Price $15.38 Est. Cost/Share $71.51 Unrealized @ Report Date -78.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $314K Shares 16,710 Share Price $18.79 Est. Cost/Share $17.48 Unrealized @ Report Date +7.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $312K Shares 20,972 Share Price $14.88 Est. Cost/Share $18.26 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $311K Shares 11,392 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $311K Shares 9,089 Share Price $34.22 * Est. Cost/Share $28.34 Unrealized @ Report Date +13.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $308K Shares 18,600 Share Price $16.56 Est. Cost/Share $16.82 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $305K Shares 342,961 Share Price $0.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $302K Shares 18,814 Share Price $16.05 * Est. Cost/Share $10.60 Unrealized @ Report Date +16.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $299K Shares 12,363 Share Price $24.19 Est. Cost/Share $21.18 Unrealized @ Report Date +14.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $298K Shares 21,050 Share Price $14.16 * Est. Cost/Share $13.86 Unrealized @ Report Date -10.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $296K Shares 39,634 Share Price $7.47 Est. Cost/Share $12.54 Unrealized @ Report Date -40.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $296K Shares 9,458 Share Price $31.30 Est. Cost/Share $31.13 Unrealized @ Report Date +0.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $292K Shares 13,035 Share Price $22.40 Est. Cost/Share $29.78 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $289K Shares 8,600 Share Price $33.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $289K Shares 7,060 Share Price $40.93 Est. Cost/Share $92.17 Unrealized @ Report Date -55.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $289K Shares 14,596 Share Price $19.80 Est. Cost/Share $18.54 Unrealized @ Report Date +6.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $288K Shares 5,493 Share Price $52.43 Est. Cost/Share $62.66 Unrealized @ Report Date -16.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $287K Shares 7,950 Share Price $36.10 Est. Cost/Share $45.98 Unrealized @ Report Date -21.4%
— GLATFELTER 0.0%
Value $287K Shares 18,637 Share Price $15.40 Est. Cost/Share $24.72 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $283K Shares 26,377 Share Price $10.73 Est. Cost/Share $23.58 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $282K Shares 11,352 Share Price $24.84 Est. Cost/Share $20.97 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $278K Shares 31,593 Share Price $8.80 Est. Cost/Share $16.86 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $276K Shares 20,100 Share Price $13.73 Est. Cost/Share $14.41 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $274K Shares 24,408 Share Price $11.23 Est. Cost/Share $51.40 Unrealized @ Report Date -78.2%
— PENN VIRGINIA CORP 0.0%
Value $273K Shares 9,378 Share Price $29.11 Est. Cost/Share $76.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $272K Shares 10,523 Share Price $25.85 Est. Cost/Share $24.51 Unrealized @ Report Date +5.7%
— LAREDO PETROLEUM INC 0.0%
Value $271K Shares 112,651 Share Price $2.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $264K Shares 12,737 Share Price $20.73 Est. Cost/Share $26.33 Unrealized @ Report Date -21.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $258K Shares 5,197 Share Price $49.64 Est. Cost/Share $83.46 Unrealized @ Report Date -40.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $258K Shares 15,600 Share Price $16.54 Est. Cost/Share $24.93 Unrealized @ Report Date -33.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $256K Shares 9,900 Share Price $25.86 Est. Cost/Share $24.90 Unrealized @ Report Date +3.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $254K Shares 3,100 Share Price $81.94 Est. Cost/Share $80.97 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $253K Shares 3,566 Share Price $70.95 Est. Cost/Share $103.26 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $251K Shares 23,652 Share Price $10.61 Est. Cost/Share $24.92 Unrealized @ Report Date -57.5%
— DEAN FOODS CO 0.0%
Value $249K Shares 214,670 Share Price $1.16 Est. Cost/Share $17.19 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $248K Shares 6,324 Share Price $39.22 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $244K Shares 9,400 Share Price $25.96 Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
DK DELEK US HOLDINGS INC 0.0%
Value $243K Shares 6,700 Share Price $36.27 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.6%
— CORE LABORATORIES N.V. 0.0%
Value $238K Shares 5,100 Share Price $46.67 Est. Cost/Share $106.58 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $238K Shares 42,181 Share Price $5.64 Est. Cost/Share $13.73 Unrealized @ Report Date -58.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $231K Shares 15,395 Share Price $15.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $230K Shares 3,018 Share Price $76.21 * Est. Cost/Share $10.74 Unrealized @ Report Date +18.4%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $227K Shares 5,300 Share Price $42.83 Est. Cost/Share $53.56 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $227K Shares 13,267 Share Price $17.11 Est. Cost/Share $31.41 Unrealized @ Report Date -45.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $225K Shares 9,955 Share Price $22.60 Est. Cost/Share $41.93 Unrealized @ Report Date -46.9%
— TEAM INC 0.0%
Value $223K Shares 12,373 Share Price $18.02 Est. Cost/Share $24.81 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $220K Shares 8,651 Share Price $25.43 Est. Cost/Share $26.84 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share $15.00 Unrealized @ Report Date +37.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $206K Shares 14,720 Share Price $13.99 * Est. Cost/Share $15.92 Unrealized @ Report Date -28.3%
LXU LSB INDUSTRIES INC 0.0%
Value $205K Shares 39,582 Share Price $5.18 * Est. Cost/Share $23.41 Unrealized @ Report Date -83.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $204K Shares 6,288 Share Price $32.44 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.8%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $203K Shares 65,048 Share Price $3.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $201K Shares 27,029 Share Price $7.44 Est. Cost/Share $16.26 Unrealized @ Report Date -54.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $199K Shares 40,543 Share Price $4.91 Est. Cost/Share $30.06 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $197K Shares 8,767 Share Price $22.47 Est. Cost/Share $12.84 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $195K Shares 4,389 Share Price $44.43 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $192K Shares 6,800 Share Price $28.24 * Est. Cost/Share $40.74 Unrealized @ Report Date -34.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $191K Shares 4,000 Share Price $47.75 * Est. Cost/Share $62.62 Unrealized @ Report Date -25.8%
— FIESTA RESTAURANT GROUP 0.0%
Value $190K Shares 18,277 Share Price $10.40 Est. Cost/Share $21.93 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $189K Shares 5,872 Share Price $32.19 Est. Cost/Share $32.30 Unrealized @ Report Date -0.5%
— OPUS BANK 0.0%
Value $189K Shares 8,674 Share Price $21.79 Est. Cost/Share $32.64 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $188K Shares 2,837 Share Price $66.27 * Est. Cost/Share $51.46 Unrealized @ Report Date -2.2%
— CALAMP CORP 0.0%
Value $187K Shares 16,243 Share Price $11.51 Est. Cost/Share $19.41 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $181K Shares 33,838 Share Price $5.35 * Est. Cost/Share $17.32 Unrealized @ Report Date -62.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $179K Shares 24,800 Share Price $7.22 * Est. Cost/Share $9.53 Unrealized @ Report Date -27.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $170K Shares 59,264 Share Price $2.87 Est. Cost/Share $34.17 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $170K Shares 5,818 Share Price $29.22 * Est. Cost/Share $17.43 Unrealized @ Report Date +31.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $168K Shares 7,853 Share Price $21.39 Est. Cost/Share $34.70 Unrealized @ Report Date -38.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $163K Shares 127,413 Share Price $1.28 Est. Cost/Share $5.71 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $158K Shares 99,394 Share Price $1.59 Est. Cost/Share $5.19 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $155K Shares 5,117 Share Price $30.29 Est. Cost/Share $37.01 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $154K Shares 5,900 Share Price $26.10 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $153K Shares 44,545 Share Price $3.43 Est. Cost/Share $17.36 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $153K Shares 6,400 Share Price $23.91 Est. Cost/Share $22.93 Unrealized @ Report Date +4.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $150K Shares 20,668 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $145K Shares 22,189 Share Price $6.53 Est. Cost/Share $43.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $143K Shares 10,956 Share Price $13.05 Est. Cost/Share $15.73 Unrealized @ Report Date -16.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $143K Shares 6,987 Share Price $20.47 * Est. Cost/Share $21.53 Unrealized @ Report Date -32.3%
— STEELCASE INC CL A 0.0%
Value $140K Shares 7,600 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $139K Shares 8,400 Share Price $16.55 Est. Cost/Share $15.94 Unrealized @ Report Date +4.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $136K Shares 5,900 Share Price $23.05 Est. Cost/Share $24.19 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $135K Shares 1,600 Share Price $84.38 Est. Cost/Share $37.62 Unrealized @ Report Date +124.5%
BRKR BRUKER CORP 0.0%
Value $132K Shares 3,000 Share Price $44.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +4.4%
— MERITOR INC 0.0%
Value $130K Shares 7,000 Share Price $18.57 Est. Cost/Share $21.63 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $126K Shares 144,782 Share Price $0.87 Est. Cost/Share $10.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $124K Shares 5,661 Share Price $21.90 Est. Cost/Share $29.70 Unrealized @ Report Date -26.2%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $124K Shares 4,100 Share Price $30.24 * Est. Cost/Share $21.13 Unrealized @ Report Date +38.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $121K Shares 5,700 Share Price $21.23 Est. Cost/Share $20.88 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $119K Shares 4,100 Share Price $29.02 Est. Cost/Share $31.51 Unrealized @ Report Date -8.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $119K Shares 4,200 Share Price $28.33 * Est. Cost/Share $14.17 Unrealized @ Report Date +13.6%
FF FUTUREFUEL CORP 0.0%
Value $115K Shares 9,600 Share Price $11.98 * Est. Cost/Share $4.90 Unrealized @ Report Date -13.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $114K Shares 12,600 Share Price $9.05 * Est. Cost/Share $7.69 Unrealized @ Report Date +9.6%
GTN GRAY TELEVISION INC 0.0%
Value $114K Shares 7,000 Share Price $16.29 Est. Cost/Share $19.81 Unrealized @ Report Date -17.6%
CVI CVR ENERGY INC 0.0%
Value $114K Shares 2,600 Share Price $43.85 * Est. Cost/Share $26.86 Unrealized @ Report Date -1.8%
— KNOLL INC 0.0%
Value $109K Shares 4,300 Share Price $25.35 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $107K Shares 10,276 Share Price $10.41 Est. Cost/Share $19.75 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $106K Shares 18,963 Share Price $5.59 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
CBZ CBIZ INC 0.0%
Value $106K Shares 4,500 Share Price $23.56 Est. Cost/Share $11.09 Unrealized @ Report Date +111.9%
VRA VERA BRADLEY INC 0.0%
Value $103K Shares 10,232 Share Price $10.07 Est. Cost/Share $15.26 Unrealized @ Report Date -33.8%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $95,000 Shares 73,324 Share Price $1.30 Est. Cost/Share $9.25 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $93,000 Shares 2,986 Share Price $31.15 Est. Cost/Share $32.68 Unrealized @ Report Date -4.6%
— K12 INC 0.0%
Value $90,000 Shares 3,400 Share Price $26.47 Est. Cost/Share $30.19 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $87,000 Shares 700 Share Price $124.29 Est. Cost/Share $117.14 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $85,000 Shares 2,200 Share Price $38.64 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.5%
UTL UNITIL CORP 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share $56.88 Unrealized @ Report Date +11.5%
— MCDERMOTT INTL INC 0.0%
Value $79,000 Shares 38,920 Share Price $2.03 Est. Cost/Share $18.44 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $78,000 Shares 7,094 Share Price $11.00 Est. Cost/Share $13.84 Unrealized @ Report Date -20.8%
KFRC KFORCE INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $31.54 Unrealized @ Report Date +20.0%
— SP PLUS CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share $32.42 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share $25.87 Unrealized @ Report Date -1.4%
— HORIZON THERAPEUTICS PLC 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 Est. Cost/Share $23.91 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share $37.19 Unrealized @ Report Date -21.0%
— KIMBALL INTERNATIONAL B 0.0%
Value $60,000 Shares 3,100 Share Price $19.35 Est. Cost/Share $17.42 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $59,000 Shares 21,884 Share Price $2.70 Est. Cost/Share $20.56 Unrealized @ Report Date -86.9%
VC VISTEON CORP 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share $115.10 Unrealized @ Report Date -28.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $42.50 Unrealized @ Report Date +34.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56,000 Shares 5,400 Share Price $10.37 Est. Cost/Share $7.98 Unrealized @ Report Date +32.4%
MBUU MALIBU BOATS INC A 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $18.36 Unrealized @ Report Date +67.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share $91.45 Unrealized @ Report Date +0.3%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $54,000 Shares 200 Share Price $270.00 Est. Cost/Share $300.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $53,000 Shares 600 Share Price $88.33 * Est. Cost/Share $9.48 Unrealized @ Report Date +114.9%
PSN PARSONS CORP 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $35.67 Unrealized @ Report Date -7.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share $47.27 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 Est. Cost/Share $24.44 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $49,000 Shares 3,100 Share Price $15.81 * Est. Cost/Share $17.33 Unrealized @ Report Date -20.7%
— RETAIL VALUE INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $48,000 Shares 2,300 Share Price $20.87 Est. Cost/Share $23.91 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +33.0%
— TILE SHOP HLDGS INC 0.0%
Value $43,000 Shares 13,611 Share Price $3.16 Est. Cost/Share $16.30 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $30.00 Unrealized @ Report Date +35.5%
REI RING ENERGY INC 0.0%
Value $40,000 Shares 24,275 Share Price $1.65 Est. Cost/Share $14.14 Unrealized @ Report Date -88.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share $35.89 Unrealized @ Report Date +21.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.8%
DCO DUCOMMUN INC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share $44.85 Unrealized @ Report Date -5.5%
— VERSO CORP A 0.0%
Value $38,000 Shares 3,100 Share Price $12.26 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $34,000 Shares 3,900 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $18.61 Unrealized @ Report Date -11.5%
BSRR SIERRA BANCORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 * Est. Cost/Share $21.28 Unrealized @ Report Date -2.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $30,000 Shares 2,300 Share Price $13.04 Est. Cost/Share $12.16 Unrealized @ Report Date +8.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.4%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $30.23 Unrealized @ Report Date -0.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $12.94 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $31.63 Unrealized @ Report Date -2.8%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $24,000 Shares 800 Share Price $30.00 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.3%
TITN TITAN MACHINERY INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $17.82 Unrealized @ Report Date -19.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $41.10 Unrealized @ Report Date -6.1%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $18,000 Shares 3,400 Share Price $5.29 * Est. Cost/Share $6.53 Unrealized @ Report Date -20.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $20.78 Unrealized @ Report Date +12.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +8.5%
RLJ RLJ LODGING TRUST 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share $7.87 Unrealized @ Report Date +8.4%
— FTS INTERNATIONAL INC 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share $12.76 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —