NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $43.03B (100.0% shares, 0.0% debt)

Holdings (1,664)

AAPL APPLE INC 4.3%
Value $1.851B Shares 6,303,306 Share Price $293.65 * Est. Cost/Share $17.82 Unrealized @ Report Date +297.6%
MSFT MICROSOFT CORP 4.2%
Value $1.808B Shares 11,462,525 Share Price $157.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +444.3%
AMZN AMAZON.COM INC 2.7%
Value $1.153B Shares 623,754 Share Price $1847.84 * Est. Cost/Share $13.66 Unrealized @ Report Date +576.5%
META FACEBOOK INC CLASS A 1.7%
Value $744M Shares 3,624,905 Share Price $205.25 Est. Cost/Share $57.61 Unrealized @ Report Date +253.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $655M Shares 4,701,462 Share Price $139.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +226.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $652M Shares 2,880,078 Share Price $226.50 Est. Cost/Share $110.43 Unrealized @ Report Date +105.1%
GOOGL ALPHABET INC CL A 1.4%
Value $609M Shares 454,665 Share Price $1339.39 * Est. Cost/Share $37.21 Unrealized @ Report Date +78.6%
GOOG ALPHABET INC CL C 1.4%
Value $600M Shares 448,828 Share Price $1337.02 * Est. Cost/Share $35.61 Unrealized @ Report Date +86.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $578M Shares 3,959,677 Share Price $145.87 * Est. Cost/Share $59.66 Unrealized @ Report Date +106.5%
V VISA INC CLASS A SHARES 1.1%
Value $478M Shares 2,544,254 Share Price $187.90 * Est. Cost/Share $55.86 Unrealized @ Report Date +222.4%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $463M Shares 3,703,092 Share Price $124.90 * Est. Cost/Share $55.00 Unrealized @ Report Date +95.6%
BAC BANK OF AMERICA CORP 1.0%
Value $437M Shares 12,420,198 Share Price $35.22 * Est. Cost/Share $10.03 Unrealized @ Report Date +203.2%
XOM EXXON MOBIL CORP 1.0%
Value $432M Shares 6,195,265 Share Price $69.78 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.6%
T AT&T INC 1.0%
Value $431M Shares 11,020,641 Share Price $39.08 * Est. Cost/Share $12.00 Unrealized @ Report Date +61.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $410M Shares 1,395,583 Share Price $293.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +425.3%
MA MASTERCARD INC A 1.0%
Value $410M Shares 1,372,852 Share Price $298.59 * Est. Cost/Share $76.29 Unrealized @ Report Date +278.4%
INTC INTEL CORP 0.9%
Value $402M Shares 6,716,622 Share Price $59.85 * Est. Cost/Share $17.18 Unrealized @ Report Date +207.3%
DIS WALT DISNEY CO/THE 0.9%
Value $389M Shares 2,690,012 Share Price $144.63 * Est. Cost/Share $67.51 Unrealized @ Report Date +109.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $388M Shares 6,317,208 Share Price $61.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +63.2%
MRK MERCK & CO. INC. 0.8%
Value $358M Shares 3,940,701 Share Price $90.95 * Est. Cost/Share $30.65 Unrealized @ Report Date +134.1%
HD HOME DEPOT INC 0.8%
Value $356M Shares 1,629,871 Share Price $218.38 * Est. Cost/Share $56.05 Unrealized @ Report Date +237.0%
CVX CHEVRON CORP 0.8%
Value $345M Shares 2,862,185 Share Price $120.51 * Est. Cost/Share $71.30 Unrealized @ Report Date +29.3%
PFE PFIZER INC 0.8%
Value $327M Shares 8,352,335 Share Price $39.18 * Est. Cost/Share $16.46 Unrealized @ Report Date +70.0%
WFC WELLS FARGO & CO 0.7%
Value $318M Shares 5,915,501 Share Price $53.80 * Est. Cost/Share $27.36 Unrealized @ Report Date +68.5%
CMCSA COMCAST CORP CLASS A 0.7%
Value $315M Shares 7,014,257 Share Price $44.97 * Est. Cost/Share $23.24 Unrealized @ Report Date +64.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $310M Shares 6,456,186 Share Price $47.96 * Est. Cost/Share $15.24 Unrealized @ Report Date +161.2%
KO COCA COLA CO/THE 0.7%
Value $305M Shares 5,502,535 Share Price $55.35 * Est. Cost/Share $27.87 Unrealized @ Report Date +65.2%
PEP PEPSICO INC 0.7%
Value $286M Shares 2,090,174 Share Price $136.67 * Est. Cost/Share $56.00 Unrealized @ Report Date +103.3%
C CITIGROUP INC 0.6%
Value $257M Shares 3,216,487 Share Price $79.89 * Est. Cost/Share $35.76 Unrealized @ Report Date +79.6%
WMT WALMART INC 0.6%
Value $257M Shares 2,158,835 Share Price $118.84 * Est. Cost/Share $19.98 Unrealized @ Report Date +82.2%
BA BOEING CO/THE 0.6%
Value $251M Shares 769,639 Share Price $325.76 Est. Cost/Share $80.37 Unrealized @ Report Date +302.9%
ADBE ADOBE INC 0.6%
Value $243M Shares 736,515 Share Price $329.81 Est. Cost/Share $58.36 Unrealized @ Report Date +465.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $232M Shares 3,620,547 Share Price $64.19 * Est. Cost/Share $34.41 Unrealized @ Report Date +47.2%
MDT MEDTRONIC PLC 0.5%
Value $226M Shares 1,990,643 Share Price $113.45 * Est. Cost/Share $58.10 Unrealized @ Report Date +65.5%
AMGN AMGEN INC 0.5%
Value $225M Shares 933,736 Share Price $241.07 * Est. Cost/Share $73.34 Unrealized @ Report Date +173.3%
ABT ABBOTT LABORATORIES 0.5%
Value $224M Shares 2,583,250 Share Price $86.86 * Est. Cost/Share $29.76 Unrealized @ Report Date +162.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $214M Shares 660,131 Share Price $324.87 Est. Cost/Share $101.62 Unrealized @ Report Date +214.8%
MCD MCDONALD S CORP 0.5%
Value $212M Shares 1,073,223 Share Price $197.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +139.6%
ACN ACCENTURE PLC CL A 0.5%
Value $210M Shares 996,472 Share Price $210.57 * Est. Cost/Share $69.34 Unrealized @ Report Date +178.2%
NVDA NVIDIA CORP 0.5%
Value $210M Shares 890,946 Share Price $235.30 * Est. Cost/Share $0.80 Unrealized @ Report Date +630.3%
NFLX NETFLIX INC 0.5%
Value $207M Shares 638,669 Share Price $323.57 * Est. Cost/Share $10.75 Unrealized @ Report Date +200.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $199M Shares 2,339,047 Share Price $85.09 * Est. Cost/Share $49.95 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC 0.5%
Value $196M Shares 2,216,774 Share Price $88.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +153.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $193M Shares 1,785,477 Share Price $108.17 Est. Cost/Share $35.85 Unrealized @ Report Date +201.0%
CRM SALESFORCE.COM INC 0.4%
Value $191M Shares 1,175,108 Share Price $162.64 Est. Cost/Share $51.30 Unrealized @ Report Date +213.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $190M Shares 647,064 Share Price $293.92 * Est. Cost/Share $89.82 Unrealized @ Report Date +199.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $189M Shares 1,066,790 Share Price $177.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +177.1%
UNP UNION PACIFIC CORP 0.4%
Value $188M Shares 1,037,987 Share Price $180.79 * Est. Cost/Share $65.67 Unrealized @ Report Date +141.0%
NKE NIKE INC CL B 0.4%
Value $180M Shares 1,773,723 Share Price $101.31 * Est. Cost/Share $41.57 Unrealized @ Report Date +124.8%
ORCL ORACLE CORP 0.4%
Value $179M Shares 3,387,080 Share Price $52.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +76.1%
AVGO BROADCOM INC 0.4%
Value $177M Shares 559,075 Share Price $316.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +37.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $177M Shares 1,179,601 Share Price $149.76 Est. Cost/Share $95.37 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $176M Shares 1,313,201 Share Price $134.04 * Est. Cost/Share $118.20 Unrealized @ Report Date -16.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $176M Shares 1,370,953 Share Price $128.29 * Est. Cost/Share $26.20 Unrealized @ Report Date +312.7%
LLY ELI LILLY & CO 0.4%
Value $174M Shares 1,321,544 Share Price $131.43 * Est. Cost/Share $44.23 Unrealized @ Report Date +176.4%
NEE NEXTERA ENERGY INC 0.4%
Value $171M Shares 707,602 Share Price $242.16 * Est. Cost/Share $14.57 Unrealized @ Report Date +258.4%
QCOM QUALCOMM INC 0.4%
Value $157M Shares 1,780,399 Share Price $88.23 * Est. Cost/Share $45.31 Unrealized @ Report Date +70.5%
SBUX STARBUCKS CORP 0.4%
Value $156M Shares 1,769,692 Share Price $87.92 * Est. Cost/Share $32.75 Unrealized @ Report Date +135.0%
— LINDE PLC 0.4%
Value $152M Shares 712,680 Share Price $212.90 Est. Cost/Share $156.04 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.3%
Value $149M Shares 650,187 Share Price $229.82 * Est. Cost/Share $62.33 Unrealized @ Report Date +212.5%
MMM 3M CO 0.3%
Value $147M Shares 832,786 Share Price $176.42 * Est. Cost/Share $61.26 Unrealized @ Report Date +93.1%
DHR DANAHER CORP 0.3%
Value $147M Shares 956,577 Share Price $153.48 * Est. Cost/Share $27.92 Unrealized @ Report Date +374.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $146M Shares 373,816 Share Price $389.38 * Est. Cost/Share $79.94 Unrealized @ Report Date +313.9%
CVS CVS HEALTH CORP 0.3%
Value $145M Shares 1,949,327 Share Price $74.29 * Est. Cost/Share $45.29 Unrealized @ Report Date +35.2%
MO ALTRIA GROUP INC 0.3%
Value $139M Shares 2,784,405 Share Price $49.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +90.0%
— GENERAL ELECTRIC CO 0.3%
Value $139M Shares 12,432,785 Share Price $11.16 Est. Cost/Share $23.19 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $136M Shares 66,200 Share Price $2053.73 Est. Cost/Share $1933.53 Unrealized @ Report Date +4.5%
LOW LOWE S COS INC 0.3%
Value $132M Shares 1,103,247 Share Price $119.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +233.8%
USB US BANCORP 0.3%
Value $129M Shares 2,169,192 Share Price $59.29 * Est. Cost/Share $22.58 Unrealized @ Report Date +102.7%
GILD GILEAD SCIENCES INC 0.3%
Value $126M Shares 1,939,734 Share Price $64.98 * Est. Cost/Share $36.21 Unrealized @ Report Date +42.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $123M Shares 985,059 Share Price $124.49 * Est. Cost/Share $60.14 Unrealized @ Report Date +90.8%
CAT CATERPILLAR INC 0.3%
Value $121M Shares 816,898 Share Price $147.68 * Est. Cost/Share $61.55 Unrealized @ Report Date +111.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $116M Shares 987,601 Share Price $117.06 * Est. Cost/Share $55.38 Unrealized @ Report Date +66.4%
COP CONOCOPHILLIPS 0.3%
Value $114M Shares 1,753,965 Share Price $65.03 * Est. Cost/Share $39.96 Unrealized @ Report Date +30.7%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $114M Shares 234,953 Share Price $485.08 Est. Cost/Share $255.12 Unrealized @ Report Date +90.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $113M Shares 492,096 Share Price $229.93 * Est. Cost/Share $120.06 Unrealized @ Report Date +66.1%
ELV ANTHEM INC 0.3%
Value $113M Shares 373,898 Share Price $302.03 * Est. Cost/Share $105.54 Unrealized @ Report Date +163.8%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $113M Shares 809,711 Share Price $139.09 * Est. Cost/Share $69.17 Unrealized @ Report Date +78.2%
TGT TARGET CORP 0.3%
Value $112M Shares 873,426 Share Price $128.21 * Est. Cost/Share $51.34 Unrealized @ Report Date +113.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $110M Shares 1,992,055 Share Price $55.08 * Est. Cost/Share $23.31 Unrealized @ Report Date +103.7%
TFC TRUIST FINANCIAL CORP 0.3%
Value $109M Shares 1,944,023 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
CI CIGNA CORP 0.2%
Value $105M Shares 514,627 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.2%
Value $104M Shares 2,029,674 Share Price $51.12 * Est. Cost/Share $17.48 Unrealized @ Report Date +142.0%
INTU INTUIT INC 0.2%
Value $103M Shares 391,401 Share Price $261.93 * Est. Cost/Share $67.87 Unrealized @ Report Date +271.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $99.67M Shares 366,463 Share Price $271.97 * Est. Cost/Share $96.38 Unrealized @ Report Date +150.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $99.1M Shares 620,803 Share Price $159.63 * Est. Cost/Share $47.66 Unrealized @ Report Date +168.4%
TJX TJX COMPANIES INC 0.2%
Value $97.79M Shares 1,601,567 Share Price $61.06 * Est. Cost/Share $32.84 Unrealized @ Report Date +72.0%
SPGI S&P GLOBAL INC 0.2%
Value $97.02M Shares 355,333 Share Price $273.05 * Est. Cost/Share $104.53 Unrealized @ Report Date +148.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $97.01M Shares 568,977 Share Price $170.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +232.8%
SO SOUTHERN CO/THE 0.2%
Value $97M Shares 1,522,746 Share Price $63.70 * Est. Cost/Share $27.62 Unrealized @ Report Date +82.9%
DUK DUKE ENERGY CORP 0.2%
Value $96.48M Shares 1,057,733 Share Price $91.21 * Est. Cost/Share $42.25 Unrealized @ Report Date +70.0%
CME CME GROUP INC 0.2%
Value $96.2M Shares 479,270 Share Price $200.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +310.6%
— RAYTHEON COMPANY 0.2%
Value $96.2M Shares 437,771 Share Price $219.74 Est. Cost/Share $70.98 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $95.39M Shares 612,824 Share Price $155.66 * Est. Cost/Share $96.06 Unrealized @ Report Date +47.2%
SYK STRYKER CORP 0.2%
Value $94.2M Shares 448,683 Share Price $209.94 * Est. Cost/Share $64.90 Unrealized @ Report Date +203.4%
ZTS ZOETIS INC 0.2%
Value $92.75M Shares 700,806 Share Price $132.35 * Est. Cost/Share $55.20 Unrealized @ Report Date +127.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $92.27M Shares 1,715,628 Share Price $53.78 * Est. Cost/Share $13.61 Unrealized @ Report Date +285.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $90.76M Shares 153,533 Share Price $591.15 * Est. Cost/Share $101.80 Unrealized @ Report Date +93.6%
BIIB BIOGEN INC 0.2%
Value $90.48M Shares 304,929 Share Price $296.73 Est. Cost/Share $217.06 Unrealized @ Report Date +36.7%
FISV FISERV INC 0.2%
Value $90.42M Shares 782,010 Share Price $115.63 Est. Cost/Share $64.00 Unrealized @ Report Date +80.7%
— ALLERGAN PLC 0.2%
Value $87.31M Shares 456,702 Share Price $191.17 Est. Cost/Share $301.83 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $86.86M Shares 611,062 Share Price $142.15 * Est. Cost/Share $52.67 Unrealized @ Report Date +107.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $86.72M Shares 1,917,805 Share Price $45.22 Est. Cost/Share $8.96 Unrealized @ Report Date +404.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $86.33M Shares 1,254,011 Share Price $68.84 * Est. Cost/Share $45.13 Unrealized @ Report Date +32.5%
D DOMINION ENERGY INC 0.2%
Value $85.67M Shares 1,034,347 Share Price $82.82 * Est. Cost/Share $37.46 Unrealized @ Report Date +70.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value $85.17M Shares 466,511 Share Price $182.56 * Est. Cost/Share $101.03 Unrealized @ Report Date +72.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $83.88M Shares 243,857 Share Price $343.97 * Est. Cost/Share $70.76 Unrealized @ Report Date +340.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $80.17M Shares 366,159 Share Price $218.95 Est. Cost/Share $76.14 Unrealized @ Report Date +187.6%
— BLACKROCK INC 0.2%
Value $79.11M Shares 157,374 Share Price $502.70 Est. Cost/Share $260.91 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $78.7M Shares 2,150,278 Share Price $36.60 * Est. Cost/Share $25.31 Unrealized @ Report Date +37.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $78.69M Shares 764,697 Share Price $102.91 * Est. Cost/Share $48.94 Unrealized @ Report Date +89.7%
CSX CSX CORP 0.2%
Value $76.95M Shares 1,063,423 Share Price $72.36 * Est. Cost/Share $6.66 Unrealized @ Report Date +234.0%
SLB SCHLUMBERGER LTD 0.2%
Value $76.72M Shares 1,908,473 Share Price $40.20 * Est. Cost/Share $53.42 Unrealized @ Report Date -34.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $76.64M Shares 1,255,602 Share Price $61.04 * Est. Cost/Share $12.92 Unrealized @ Report Date +346.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $76.19M Shares 392,495 Share Price $194.13 * Est. Cost/Share $57.67 Unrealized @ Report Date +197.6%
PLD PROLOGIS INC 0.2%
Value $74.9M Shares 840,252 Share Price $89.14 * Est. Cost/Share $30.17 Unrealized @ Report Date +150.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $74.56M Shares 1,567,702 Share Price $47.56 * Est. Cost/Share $15.92 Unrealized @ Report Date +174.9%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $74.48M Shares 360,633 Share Price $206.54 * Est. Cost/Share $72.84 Unrealized @ Report Date +162.1%
PSX PHILLIPS 66 0.2%
Value $73.74M Shares 661,891 Share Price $111.41 * Est. Cost/Share $42.65 Unrealized @ Report Date +103.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $72.81M Shares 312,080 Share Price $233.29 * Est. Cost/Share $20.38 Unrealized @ Report Date +281.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $72.22M Shares 1,124,916 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
EOG EOG RESOURCES INC 0.2%
Value $71.91M Shares 858,459 Share Price $83.76 * Est. Cost/Share $61.17 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.2%
Value $71.83M Shares 1,575,609 Share Price $45.59 * Est. Cost/Share $15.75 Unrealized @ Report Date +66.7%
DE DEERE & CO 0.2%
Value $71.26M Shares 411,269 Share Price $173.26 * Est. Cost/Share $68.04 Unrealized @ Report Date +134.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $70.75M Shares 764,395 Share Price $92.55 * Est. Cost/Share $46.50 Unrealized @ Report Date +84.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $69.96M Shares 389,473 Share Price $179.63 * Est. Cost/Share $49.85 Unrealized @ Report Date +212.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $69.82M Shares 626,659 Share Price $111.41 * Est. Cost/Share $31.19 Unrealized @ Report Date +226.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $68.84M Shares 1,167,655 Share Price $58.96 Est. Cost/Share $75.88 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $68.7M Shares 1,365,082 Share Price $50.33 * Est. Cost/Share $22.09 Unrealized @ Report Date +90.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $68.57M Shares 346,558 Share Price $197.87 * Est. Cost/Share $180.35 Unrealized @ Report Date -2.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $68.19M Shares 721,502 Share Price $94.51 * Est. Cost/Share $30.66 Unrealized @ Report Date +148.5%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $67.79M Shares 116,172 Share Price $583.54 * Est. Cost/Share $56.01 Unrealized @ Report Date +229.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $67.72M Shares 1,319,211 Share Price $51.33 * Est. Cost/Share $33.03 Unrealized @ Report Date +32.9%
— LAM RESEARCH CORP 0.2%
Value $67M Shares 229,133 Share Price $292.40 Est. Cost/Share $51.39 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $66.69M Shares 447,702 Share Price $148.96 * Est. Cost/Share $89.41 Unrealized @ Report Date +19.2%
EQIX EQUINIX INC 0.2%
Value $66.17M Shares 113,371 Share Price $583.70 * Est. Cost/Share $194.48 Unrealized @ Report Date +168.5%
NOW SERVICENOW INC 0.2%
Value $65.57M Shares 232,269 Share Price $282.32 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $65.33M Shares 277,993 Share Price $234.99 * Est. Cost/Share $61.55 Unrealized @ Report Date +230.1%
ECL ECOLAB INC 0.2%
Value $65.29M Shares 338,303 Share Price $192.99 * Est. Cost/Share $73.48 Unrealized @ Report Date +146.3%
ILMN ILLUMINA INC 0.2%
Value $65.03M Shares 196,011 Share Price $331.74 * Est. Cost/Share $161.39 Unrealized @ Report Date +100.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $64.29M Shares 1,401,949 Share Price $45.86 Est. Cost/Share $7.88 Unrealized @ Report Date +482.3%
HCA HCA HEALTHCARE INC 0.1%
Value $64.03M Shares 433,208 Share Price $147.81 * Est. Cost/Share $70.79 Unrealized @ Report Date +98.8%
HUM HUMANA INC 0.1%
Value $63.97M Shares 174,533 Share Price $366.52 * Est. Cost/Share $72.58 Unrealized @ Report Date +379.0%
MET METLIFE INC 0.1%
Value $63.72M Shares 1,250,082 Share Price $50.97 * Est. Cost/Share $24.64 Unrealized @ Report Date +69.1%
ETN EATON CORP PLC 0.1%
Value $62.85M Shares 663,544 Share Price $94.72 * Est. Cost/Share $48.69 Unrealized @ Report Date +75.1%
DOW DOW INC 0.1%
Value $62.63M Shares 1,144,269 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
PGR PROGRESSIVE CORP 0.1%
Value $61.84M Shares 854,322 Share Price $72.39 * Est. Cost/Share $17.81 Unrealized @ Report Date +234.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $61.77M Shares 350,274 Share Price $176.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +165.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $61.52M Shares 806,705 Share Price $76.26 * Est. Cost/Share $40.02 Unrealized @ Report Date +66.7%
— AON PLC 0.1%
Value $61.41M Shares 294,835 Share Price $208.29 Est. Cost/Share $65.17 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $61.23M Shares 445,176 Share Price $137.55 * Est. Cost/Share $63.06 Unrealized @ Report Date +76.4%
ALL ALLSTATE CORP 0.1%
Value $60.6M Shares 538,903 Share Price $112.45 * Est. Cost/Share $39.52 Unrealized @ Report Date +146.3%
VLO VALERO ENERGY CORP 0.1%
Value $60.15M Shares 642,278 Share Price $93.65 * Est. Cost/Share $24.18 Unrealized @ Report Date +203.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $60.06M Shares 1,010,822 Share Price $59.42 Est. Cost/Share $35.09 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $59.9M Shares 1,132,243 Share Price $52.90 * Est. Cost/Share $28.98 Unrealized @ Report Date +58.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $59.67M Shares 990,304 Share Price $60.25 * Est. Cost/Share $37.88 Unrealized @ Report Date +31.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $59.38M Shares 710,105 Share Price $83.62 * Est. Cost/Share $31.08 Unrealized @ Report Date +139.1%
KMI KINDER MORGAN INC 0.1%
Value $59.21M Shares 2,797,079 Share Price $21.17 * Est. Cost/Share $21.73 Unrealized @ Report Date -32.1%
ROST ROSS STORES INC 0.1%
Value $59.1M Shares 507,643 Share Price $116.42 * Est. Cost/Share $36.99 Unrealized @ Report Date +196.7%
ADI ANALOG DEVICES INC 0.1%
Value $58.65M Shares 493,521 Share Price $118.84 * Est. Cost/Share $39.07 Unrealized @ Report Date +173.1%
SYY SYSCO CORP 0.1%
Value $58.38M Shares 682,490 Share Price $85.54 * Est. Cost/Share $25.46 Unrealized @ Report Date +184.2%
F FORD MOTOR CO 0.1%
Value $58.16M Shares 6,253,270 Share Price $9.30 * Est. Cost/Share $7.62 Unrealized @ Report Date -8.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $57.97M Shares 618,415 Share Price $93.74 * Est. Cost/Share $39.16 Unrealized @ Report Date +76.7%
WM WASTE MANAGEMENT INC 0.1%
Value $57.43M Shares 503,978 Share Price $113.96 * Est. Cost/Share $36.53 Unrealized @ Report Date +183.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $57.13M Shares 377,255 Share Price $151.43 * Est. Cost/Share $45.82 Unrealized @ Report Date +217.4%
DG DOLLAR GENERAL CORP 0.1%
Value $55.95M Shares 358,673 Share Price $155.98 * Est. Cost/Share $45.96 Unrealized @ Report Date +212.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $52.96M Shares 1,285,144 Share Price $41.21 * Est. Cost/Share $55.25 Unrealized @ Report Date -31.9%
DAL DELTA AIR LINES INC 0.1%
Value $52.73M Shares 901,683 Share Price $58.48 * Est. Cost/Share $20.45 Unrealized @ Report Date +176.3%
ADSK AUTODESK INC 0.1%
Value $52.63M Shares 286,879 Share Price $183.46 Est. Cost/Share $37.26 Unrealized @ Report Date +392.4%
FDX FEDEX CORP 0.1%
Value $51.42M Shares 340,065 Share Price $151.21 * Est. Cost/Share $84.01 Unrealized @ Report Date +61.1%
SRE SEMPRA ENERGY 0.1%
Value $50.52M Shares 333,535 Share Price $151.48 * Est. Cost/Share $27.60 Unrealized @ Report Date +125.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.52M Shares 142,629 Share Price $354.23 * Est. Cost/Share $115.12 Unrealized @ Report Date +196.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $49.62M Shares 800,019 Share Price $62.02 * Est. Cost/Share $37.74 Unrealized @ Report Date +50.1%
MCO MOODY S CORP 0.1%
Value $49.47M Shares 208,353 Share Price $237.41 * Est. Cost/Share $53.10 Unrealized @ Report Date +325.3%
TSN TYSON FOODS INC CL A 0.1%
Value $48.08M Shares 528,120 Share Price $91.04 * Est. Cost/Share $25.45 Unrealized @ Report Date +199.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $47.8M Shares 349,057 Share Price $136.95 * Est. Cost/Share $63.44 Unrealized @ Report Date +90.0%
WELL WELLTOWER INC 0.1%
Value $47.39M Shares 579,430 Share Price $81.78 * Est. Cost/Share $45.51 Unrealized @ Report Date +50.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $46.23M Shares 1,135,715 Share Price $40.71 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.0%
— INGERSOLL RAND PLC 0.1%
Value $46.16M Shares 347,238 Share Price $132.92 Est. Cost/Share $57.99 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $46.07M Shares 2,241,889 Share Price $20.55 * Est. Cost/Share $9.67 Unrealized @ Report Date +72.8%
NEM NEWMONT CORP 0.1%
Value $45.95M Shares 1,057,554 Share Price $43.45 * Est. Cost/Share $26.45 Unrealized @ Report Date +37.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $45.85M Shares 104,630 Share Price $438.26 * Est. Cost/Share $7.56 Unrealized @ Report Date +286.3%
EA ELECTRONIC ARTS INC 0.1%
Value $45.21M Shares 420,519 Share Price $107.51 * Est. Cost/Share $27.84 Unrealized @ Report Date +275.4%
GIS GENERAL MILLS INC 0.1%
Value $44.09M Shares 823,121 Share Price $53.56 * Est. Cost/Share $32.93 Unrealized @ Report Date +32.3%
KR KROGER CO 0.1%
Value $43.8M Shares 1,511,027 Share Price $28.99 * Est. Cost/Share $22.46 Unrealized @ Report Date +13.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $43.69M Shares 230,252 Share Price $189.75 * Est. Cost/Share $45.87 Unrealized @ Report Date +274.6%
AZO AUTOZONE INC 0.1%
Value $43.6M Shares 36,602 Share Price $1191.30 Est. Cost/Share $431.23 Unrealized @ Report Date +176.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $42.81M Shares 177,637 Share Price $240.99 * Est. Cost/Share $136.01 Unrealized @ Report Date +64.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $42.53M Shares 450,171 Share Price $94.48 * Est. Cost/Share $34.16 Unrealized @ Report Date +85.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $42.16M Shares 497,077 Share Price $84.82 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $42.02M Shares 438,450 Share Price $95.84 Est. Cost/Share $47.20 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $41.98M Shares 710,979 Share Price $59.05 * Est. Cost/Share $23.61 Unrealized @ Report Date +104.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $41.07M Shares 274,398 Share Price $149.68 * Est. Cost/Share $67.99 Unrealized @ Report Date +103.6%
PSA PUBLIC STORAGE 0.1%
Value $40.99M Shares 192,502 Share Price $212.96 * Est. Cost/Share $98.61 Unrealized @ Report Date +67.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.96M Shares 109,091 Share Price $375.48 Est. Cost/Share $242.16 Unrealized @ Report Date +54.2%
XEL XCEL ENERGY INC 0.1%
Value $40.84M Shares 643,318 Share Price $63.49 * Est. Cost/Share $19.78 Unrealized @ Report Date +166.9%
CNC CENTENE CORP 0.1%
Value $40.36M Shares 641,999 Share Price $62.87 Est. Cost/Share $43.57 Unrealized @ Report Date +44.3%
APH AMPHENOL CORP CL A 0.1%
Value $40.27M Shares 372,032 Share Price $108.23 * Est. Cost/Share $10.01 Unrealized @ Report Date +155.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.16M Shares 435,424 Share Price $92.23 * Est. Cost/Share $34.05 Unrealized @ Report Date +123.1%
EBAY EBAY INC 0.1%
Value $39.93M Shares 1,105,883 Share Price $36.11 * Est. Cost/Share $21.33 Unrealized @ Report Date +52.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $39.58M Shares 296,440 Share Price $133.51 * Est. Cost/Share $66.34 Unrealized @ Report Date +95.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.26M Shares 433,959 Share Price $90.47 * Est. Cost/Share $37.54 Unrealized @ Report Date +93.8%
VFC VF CORP 0.1%
Value $39M Shares 391,329 Share Price $99.66 Est. Cost/Share $49.62 Unrealized @ Report Date +100.9%
ES EVERSOURCE ENERGY 0.1%
Value $38.97M Shares 458,123 Share Price $85.07 * Est. Cost/Share $36.21 Unrealized @ Report Date +88.9%
STT STATE STREET CORP 0.1%
Value $38.95M Shares 492,364 Share Price $79.10 * Est. Cost/Share $46.86 Unrealized @ Report Date +39.1%
PH PARKER HANNIFIN CORP 0.1%
Value $38.7M Shares 188,042 Share Price $205.82 * Est. Cost/Share $78.40 Unrealized @ Report Date +141.1%
CMI CUMMINS INC 0.1%
Value $38.19M Shares 213,404 Share Price $178.96 * Est. Cost/Share $83.26 Unrealized @ Report Date +85.1%
OKE ONEOK INC 0.1%
Value $38.12M Shares 503,712 Share Price $75.67 * Est. Cost/Share $22.64 Unrealized @ Report Date +124.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $38.03M Shares 181,366 Share Price $209.70 * Est. Cost/Share $90.94 Unrealized @ Report Date +87.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $37.87M Shares 145,036 Share Price $261.13 Est. Cost/Share $70.54 Unrealized @ Report Date +270.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.68M Shares 227,354 Share Price $165.74 * Est. Cost/Share $57.45 Unrealized @ Report Date +140.2%
MSCI MSCI INC 0.1%
Value $37.63M Shares 145,730 Share Price $258.18 * Est. Cost/Share $61.76 Unrealized @ Report Date +293.9%
PPG PPG INDUSTRIES INC 0.1%
Value $37.49M Shares 280,864 Share Price $133.49 * Est. Cost/Share $76.28 Unrealized @ Report Date +55.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $37.46M Shares 462,927 Share Price $80.92 * Est. Cost/Share $32.19 Unrealized @ Report Date +99.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $37.38M Shares 232,003 Share Price $161.14 * Est. Cost/Share $55.64 Unrealized @ Report Date +167.9%
MCK MCKESSON CORP 0.1%
Value $37.34M Shares 269,932 Share Price $138.32 * Est. Cost/Share $103.18 Unrealized @ Report Date +28.8%
KLAC KLA CORP 0.1%
Value $37.19M Shares 208,714 Share Price $178.17 * Est. Cost/Share $41.65 Unrealized @ Report Date +298.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $36.9M Shares 243,783 Share Price $151.37 Est. Cost/Share $144.82 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $36.88M Shares 137,048 Share Price $269.08 * Est. Cost/Share $13.93 Unrealized @ Report Date +356.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.82M Shares 65,758 Share Price $559.99 * Est. Cost/Share $152.60 Unrealized @ Report Date +205.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $36.82M Shares 182,330 Share Price $201.94 * Est. Cost/Share $101.61 Unrealized @ Report Date +83.4%
PCAR PACCAR INC 0.1%
Value $36.78M Shares 464,992 Share Price $79.10 * Est. Cost/Share $22.39 Unrealized @ Report Date +90.9%
WMB WILLIAMS COS INC 0.1%
Value $36.76M Shares 1,549,930 Share Price $23.72 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.0%
YUM YUM BRANDS INC 0.1%
Value $36.69M Shares 364,200 Share Price $100.73 * Est. Cost/Share $40.61 Unrealized @ Report Date +121.7%
FE FIRSTENERGY CORP 0.1%
Value $36.4M Shares 748,972 Share Price $48.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +42.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.11M Shares 423,277 Share Price $85.31 * Est. Cost/Share $27.97 Unrealized @ Report Date +193.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $35.98M Shares 999,255 Share Price $36.01 * Est. Cost/Share $25.15 Unrealized @ Report Date +23.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $35.92M Shares 323,887 Share Price $110.91 Est. Cost/Share $63.91 Unrealized @ Report Date +71.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.82M Shares 239,869 Share Price $149.34 * Est. Cost/Share $81.98 Unrealized @ Report Date +75.3%
DTE DTE ENERGY COMPANY 0.1%
Value $35.67M Shares 274,689 Share Price $129.87 * Est. Cost/Share $41.01 Unrealized @ Report Date +120.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $35.63M Shares 292,407 Share Price $121.84 * Est. Cost/Share $48.40 Unrealized @ Report Date +96.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $34.77M Shares 750,103 Share Price $46.35 * Est. Cost/Share $23.82 Unrealized @ Report Date +63.8%
— XILINX INC 0.1%
Value $34.74M Shares 355,284 Share Price $97.77 Est. Cost/Share $52.34 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $34.57M Shares 363,994 Share Price $94.97 Est. Cost/Share $85.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $34.53M Shares 639,678 Share Price $53.98 * Est. Cost/Share $12.62 Unrealized @ Report Date +296.6%
— CERNER CORP 0.1%
Value $34.28M Shares 467,077 Share Price $73.39 Est. Cost/Share $74.30 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $34.12M Shares 556,638 Share Price $61.29 Est. Cost/Share $26.59 Unrealized @ Report Date +130.5%
BBY BEST BUY CO INC 0.1%
Value $34.1M Shares 388,411 Share Price $87.80 * Est. Cost/Share $17.66 Unrealized @ Report Date +291.2%
PAYX PAYCHEX INC 0.1%
Value $34.1M Shares 400,871 Share Price $85.06 * Est. Cost/Share $25.02 Unrealized @ Report Date +185.6%
PPL PPL CORP 0.1%
Value $34.01M Shares 947,997 Share Price $35.88 * Est. Cost/Share $17.25 Unrealized @ Report Date +62.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.92M Shares 323,950 Share Price $104.72 * Est. Cost/Share $14.23 Unrealized @ Report Date +228.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $33.91M Shares 313,511 Share Price $108.15 Est. Cost/Share $94.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $33.77M Shares 1,098,651 Share Price $30.74 * Est. Cost/Share $12.11 Unrealized @ Report Date +100.0%
EIX EDISON INTERNATIONAL 0.1%
Value $33.72M Shares 447,141 Share Price $75.41 * Est. Cost/Share $31.77 Unrealized @ Report Date +81.8%
— VIACOMCBS INC CLASS B 0.1%
Value $33.63M Shares 801,207 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $33.53M Shares 1,046,319 Share Price $32.05 Est. Cost/Share $41.79 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $32.81M Shares 516,243 Share Price $63.55 * Est. Cost/Share $22.70 Unrealized @ Report Date +40.0%
FAST FASTENAL CO 0.1%
Value $32.77M Shares 886,921 Share Price $36.95 * Est. Cost/Share $11.89 Unrealized @ Report Date +33.2%
HSY HERSHEY CO/THE 0.1%
Value $32.65M Shares 222,106 Share Price $146.98 * Est. Cost/Share $77.89 Unrealized @ Report Date +64.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $32.59M Shares 2,054,636 Share Price $15.86 * Est. Cost/Share $6.98 Unrealized @ Report Date +87.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $32.44M Shares 112,761 Share Price $287.72 Est. Cost/Share $209.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $32.31M Shares 438,795 Share Price $73.63 * Est. Cost/Share $27.86 Unrealized @ Report Date +90.1%
CTVA CORTEVA INC 0.1%
Value $32.1M Shares 1,085,804 Share Price $29.56 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP 0.1%
Value $31.96M Shares 628,735 Share Price $50.83 Est. Cost/Share $29.57 Unrealized @ Report Date +69.9%
— IHS MARKIT LTD 0.1%
Value $31.91M Shares 423,493 Share Price $75.35 Est. Cost/Share $44.04 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $31.74M Shares 190,531 Share Price $166.58 * Est. Cost/Share $60.11 Unrealized @ Report Date +149.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.68M Shares 37,841 Share Price $837.11 * Est. Cost/Share $7.96 Unrealized @ Report Date +110.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $31.66M Shares 456,383 Share Price $69.36 Est. Cost/Share $19.04 Unrealized @ Report Date +264.3%
FTV FORTIVE CORP 0.1%
Value $31.55M Shares 413,001 Share Price $76.39 * Est. Cost/Share $31.75 Unrealized @ Report Date +48.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $31.41M Shares 356,566 Share Price $88.09 Est. Cost/Share $56.99 Unrealized @ Report Date +54.6%
RMD RESMED INC 0.1%
Value $31.05M Shares 200,375 Share Price $154.97 * Est. Cost/Share $42.55 Unrealized @ Report Date +246.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $30.93M Shares 200,173 Share Price $154.51 Est. Cost/Share $108.02 Unrealized @ Report Date +43.0%
MTB M & T BANK CORP 0.1%
Value $30.86M Shares 181,801 Share Price $169.75 * Est. Cost/Share $79.31 Unrealized @ Report Date +75.9%
SNPS SYNOPSYS INC 0.1%
Value $30.68M Shares 220,386 Share Price $139.20 Est. Cost/Share $39.25 Unrealized @ Report Date +254.6%
DHI DR HORTON INC 0.1%
Value $30.59M Shares 579,867 Share Price $52.75 * Est. Cost/Share $23.63 Unrealized @ Report Date +109.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $30.59M Shares 253,031 Share Price $120.88 * Est. Cost/Share $20.61 Unrealized @ Report Date +407.9%
GLW CORNING INC 0.1%
Value $30.56M Shares 1,049,931 Share Price $29.11 * Est. Cost/Share $10.56 Unrealized @ Report Date +132.8%
WY WEYERHAEUSER CO 0.1%
Value $30.36M Shares 1,005,394 Share Price $30.20 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.8%
KEY KEYCORP 0.1%
Value $30.21M Shares 1,492,850 Share Price $20.24 * Est. Cost/Share $7.09 Unrealized @ Report Date +112.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $30.14M Shares 742,280 Share Price $40.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +86.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.1M Shares 148,506 Share Price $202.67 * Est. Cost/Share $67.20 Unrealized @ Report Date +171.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $30.02M Shares 244,319 Share Price $122.85 * Est. Cost/Share $54.40 Unrealized @ Report Date +101.6%
CPRT COPART INC 0.1%
Value $29.99M Shares 329,807 Share Price $90.94 * Est. Cost/Share $6.25 Unrealized @ Report Date +263.6%
HAL HALLIBURTON CO 0.1%
Value $29.93M Shares 1,222,924 Share Price $24.47 * Est. Cost/Share $33.26 Unrealized @ Report Date -34.1%
AME AMETEK INC 0.1%
Value $29.91M Shares 299,931 Share Price $99.74 * Est. Cost/Share $38.57 Unrealized @ Report Date +148.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $29.88M Shares 249,508 Share Price $119.74 * Est. Cost/Share $70.24 Unrealized @ Report Date +38.8%
BALL BALL CORP 0.1%
Value $29.83M Shares 461,313 Share Price $64.67 * Est. Cost/Share $27.86 Unrealized @ Report Date +116.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $29.68M Shares 279,378 Share Price $106.24 * Est. Cost/Share $44.53 Unrealized @ Report Date +98.1%
VTR VENTAS INC 0.1%
Value $29.5M Shares 510,932 Share Price $57.74 * Est. Cost/Share $49.18 Unrealized @ Report Date -6.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $29.32M Shares 105,057 Share Price $279.04 Est. Cost/Share $50.88 Unrealized @ Report Date +448.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $29.28M Shares 285,339 Share Price $102.63 Est. Cost/Share $34.52 Unrealized @ Report Date +197.3%
DLTR DOLLAR TREE INC 0.1%
Value $29.28M Shares 311,310 Share Price $94.05 Est. Cost/Share $51.96 Unrealized @ Report Date +81.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $29.13M Shares 906,633 Share Price $32.13 * Est. Cost/Share $46.59 Unrealized @ Report Date -48.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.04M Shares 36,605 Share Price $793.28 Est. Cost/Share $228.67 Unrealized @ Report Date +246.9%
TMUS T MOBILE US INC 0.1%
Value $28.61M Shares 364,795 Share Price $78.42 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.1%
Value $28.53M Shares 148,048 Share Price $192.68 Est. Cost/Share $78.88 Unrealized @ Report Date +142.1%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $28.16M Shares 165,912 Share Price $169.73 * Est. Cost/Share $28.70 Unrealized @ Report Date +162.9%
ETR ENTERGY CORP 0.1%
Value $28.09M Shares 234,499 Share Price $119.80 * Est. Cost/Share $22.44 Unrealized @ Report Date +114.5%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $28.06M Shares 212,783 Share Price $131.86 * Est. Cost/Share $55.34 Unrealized @ Report Date +93.7%
CDW CDW CORP/DE 0.1%
Value $27.71M Shares 193,993 Share Price $142.84 * Est. Cost/Share $106.33 Unrealized @ Report Date +24.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $27.65M Shares 455,064 Share Price $60.77 * Est. Cost/Share $22.20 Unrealized @ Report Date +139.6%
— ANSYS INC 0.1%
Value $27.63M Shares 107,332 Share Price $257.41 Est. Cost/Share $73.10 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $27.45M Shares 357,444 Share Price $76.80 * Est. Cost/Share $23.92 Unrealized @ Report Date +170.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $27.42M Shares 1,598,125 Share Price $17.16 * Est. Cost/Share $5.87 Unrealized @ Report Date +128.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $27.18M Shares 90,336 Share Price $300.85 * Est. Cost/Share $114.35 Unrealized @ Report Date +112.6%
CLX CLOROX COMPANY 0.1%
Value $26.97M Shares 175,665 Share Price $153.54 * Est. Cost/Share $63.90 Unrealized @ Report Date +100.7%
LEN LENNAR CORP A 0.1%
Value $26.29M Shares 471,306 Share Price $55.79 * Est. Cost/Share $41.28 Unrealized @ Report Date +20.5%
TFX TELEFLEX INC 0.1%
Value $26.28M Shares 69,812 Share Price $376.44 * Est. Cost/Share $97.43 Unrealized @ Report Date +272.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.13M Shares 371,537 Share Price $70.34 * Est. Cost/Share $37.74 Unrealized @ Report Date +73.6%
VMC VULCAN MATERIALS CO 0.1%
Value $26.05M Shares 180,935 Share Price $143.99 * Est. Cost/Share $46.69 Unrealized @ Report Date +193.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $25.93M Shares 375,656 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $25.81M Shares 1,711,664 Share Price $15.08 * Est. Cost/Share $5.35 Unrealized @ Report Date +112.6%
DOV DOVER CORP 0.1%
Value $25.8M Shares 223,877 Share Price $115.26 * Est. Cost/Share $46.01 Unrealized @ Report Date +130.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $25.25M Shares 76,466 Share Price $330.21 Est. Cost/Share $78.56 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $25.04M Shares 384,765 Share Price $65.09 * Est. Cost/Share $40.54 Unrealized @ Report Date +26.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.9M Shares 180,594 Share Price $137.86 * Est. Cost/Share $64.00 Unrealized @ Report Date +59.8%
NUE NUCOR CORP 0.1%
Value $24.76M Shares 440,016 Share Price $56.28 * Est. Cost/Share $34.96 Unrealized @ Report Date +43.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $24.68M Shares 1,881,148 Share Price $13.12 * Est. Cost/Share $21.26 Unrealized @ Report Date -42.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.65M Shares 535,218 Share Price $46.05 * Est. Cost/Share $26.19 Unrealized @ Report Date +27.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.58M Shares 387,306 Share Price $63.47 * Est. Cost/Share $37.92 Unrealized @ Report Date +23.4%
— COOPER COS INC/THE 0.1%
Value $24.52M Shares 76,316 Share Price $321.30 Est. Cost/Share $131.90 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $24.34M Shares 271,582 Share Price $89.63 * Est. Cost/Share $27.34 Unrealized @ Report Date +201.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $23.7M Shares 140,069 Share Price $169.17 Est. Cost/Share $104.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.47M Shares 1,264,997 Share Price $18.55 * Est. Cost/Share $10.96 Unrealized @ Report Date +37.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $23.23M Shares 273,261 Share Price $85.02 * Est. Cost/Share $45.60 Unrealized @ Report Date +57.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $23.22M Shares 83,030 Share Price $279.65 * Est. Cost/Share $105.35 Unrealized @ Report Date +154.7%
— HESS CORP 0.1%
Value $23.15M Shares 346,493 Share Price $66.81 Est. Cost/Share $66.49 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $23.01M Shares 164,224 Share Price $140.12 * Est. Cost/Share $57.27 Unrealized @ Report Date +133.7%
INCY INCYTE CORP 0.1%
Value $22.92M Shares 262,523 Share Price $87.32 Est. Cost/Share $125.27 Unrealized @ Report Date -30.3%
AES AES CORP 0.1%
Value $22.75M Shares 1,143,246 Share Price $19.90 * Est. Cost/Share $8.72 Unrealized @ Report Date +83.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $22.55M Shares 214,409 Share Price $105.15 * Est. Cost/Share $34.30 Unrealized @ Report Date +162.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.47M Shares 651,814 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
CMS CMS ENERGY CORP 0.1%
Value $22.34M Shares 355,521 Share Price $62.84 * Est. Cost/Share $20.63 Unrealized @ Report Date +154.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $22.34M Shares 87,451 Share Price $255.43 Est. Cost/Share $56.70 Unrealized @ Report Date +350.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $22.27M Shares 404,855 Share Price $55.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +71.6%
GWW WW GRAINGER INC 0.1%
Value $22.23M Shares 65,678 Share Price $338.52 * Est. Cost/Share $207.45 Unrealized @ Report Date +51.6%
URI UNITED RENTALS INC 0.1%
Value $22.23M Shares 133,296 Share Price $166.77 * Est. Cost/Share $56.13 Unrealized @ Report Date +187.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $22.23M Shares 406,180 Share Price $54.72 * Est. Cost/Share $22.42 Unrealized @ Report Date +101.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.23M Shares 203,880 Share Price $109.01 * Est. Cost/Share $35.44 Unrealized @ Report Date +159.9%
WAT WATERS CORP 0.1%
Value $21.99M Shares 94,096 Share Price $233.65 Est. Cost/Share $96.28 Unrealized @ Report Date +142.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $21.85M Shares 186,044 Share Price $117.45 * Est. Cost/Share $88.70 Unrealized @ Report Date +29.7%
OMC OMNICOM GROUP 0.1%
Value $21.84M Shares 269,588 Share Price $81.02 * Est. Cost/Share $41.59 Unrealized @ Report Date +56.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.73M Shares 251,624 Share Price $86.38 Est. Cost/Share $46.46 Unrealized @ Report Date +85.9%
QRVO QORVO INC 0.1%
Value $21.58M Shares 185,648 Share Price $116.23 Est. Cost/Share $72.15 Unrealized @ Report Date +61.1%
— CONCHO RESOURCES INC 0.0%
Value $21.47M Shares 245,198 Share Price $87.57 Est. Cost/Share $108.35 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $21.45M Shares 363,572 Share Price $59.01 * Est. Cost/Share $25.43 Unrealized @ Report Date +72.3%
FTNT FORTINET INC 0.0%
Value $21.42M Shares 200,679 Share Price $106.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +144.6%
— SEAGATE TECHNOLOGY 0.0%
Value $21.31M Shares 358,123 Share Price $59.50 Est. Cost/Share $44.66 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.17M Shares 171,344 Share Price $123.54 * Est. Cost/Share $29.38 Unrealized @ Report Date +279.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.03M Shares 171,767 Share Price $122.43 Est. Cost/Share $22.13 Unrealized @ Report Date +453.3%
BKR BAKER HUGHES CO 0.0%
Value $20.98M Shares 818,771 Share Price $25.63 * Est. Cost/Share $26.46 Unrealized @ Report Date -18.3%
— KELLOGG CO 0.0%
Value $20.98M Shares 303,388 Share Price $69.16 * Est. Cost/Share $39.30 Unrealized @ Report Date +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value $20.54M Shares 599,821 Share Price $34.24 * Est. Cost/Share $18.56 Unrealized @ Report Date +43.4%
XYL XYLEM INC 0.0%
Value $20.42M Shares 259,139 Share Price $78.79 * Est. Cost/Share $23.44 Unrealized @ Report Date +212.9%
MAS MASCO CORP 0.0%
Value $20.4M Shares 425,146 Share Price $47.99 * Est. Cost/Share $16.25 Unrealized @ Report Date +166.8%
NTAP NETAPP INC 0.0%
Value $20.4M Shares 327,711 Share Price $62.25 * Est. Cost/Share $28.02 Unrealized @ Report Date +88.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.37M Shares 192,844 Share Price $105.62 * Est. Cost/Share $31.00 Unrealized @ Report Date +171.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $20.36M Shares 107,277 Share Price $189.78 * Est. Cost/Share $12.89 Unrealized @ Report Date +377.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.24M Shares 608,429 Share Price $33.27 Est. Cost/Share $30.66 Unrealized @ Report Date +7.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $20.17M Shares 53,215 Share Price $379.10 * Est. Cost/Share $100.86 Unrealized @ Report Date +252.5%
ULTA ULTA BEAUTY INC 0.0%
Value $19.95M Shares 78,807 Share Price $253.14 Est. Cost/Share $225.96 Unrealized @ Report Date +12.0%
NVR NVR INC 0.0%
Value $19.92M Shares 5,230 Share Price $3808.41 Est. Cost/Share $1216.47 Unrealized @ Report Date +213.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.75M Shares 56,996 Share Price $346.53 Est. Cost/Share $95.00 Unrealized @ Report Date +264.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.73M Shares 122,139 Share Price $161.58 * Est. Cost/Share $46.63 Unrealized @ Report Date +174.6%
KMX CARMAX INC 0.0%
Value $19.73M Shares 225,003 Share Price $87.67 Est. Cost/Share $45.40 Unrealized @ Report Date +93.1%
— CENTURYLINK INC 0.0%
Value $19.71M Shares 1,491,993 Share Price $13.21 Est. Cost/Share $26.62 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $19.65M Shares 128,943 Share Price $152.42 * Est. Cost/Share $112.65 Unrealized @ Report Date +28.3%
HOLX HOLOGIC INC 0.0%
Value $19.59M Shares 375,159 Share Price $52.21 Est. Cost/Share $22.32 Unrealized @ Report Date +133.9%
— AMCOR PLC 0.0%
Value $19.53M Shares 1,801,979 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.2%
CAH CARDINAL HEALTH INC 0.0%
Value $19.31M Shares 381,775 Share Price $50.58 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.7%
GEN NORTONLIFELOCK INC 0.0%
Value $19.27M Shares 755,305 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— SVB FINANCIAL GROUP 0.0%
Value $19.26M Shares 76,703 Share Price $251.05 Est. Cost/Share $90.13 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $19.25M Shares 125,672 Share Price $153.16 Est. Cost/Share $105.96 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.16M Shares 771,173 Share Price $24.84 Est. Cost/Share $53.73 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.13M Shares 179,135 Share Price $106.79 * Est. Cost/Share $46.74 Unrealized @ Report Date +102.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $19.12M Shares 222,210 Share Price $86.03 * Est. Cost/Share $31.53 Unrealized @ Report Date +147.9%
IT GARTNER INC 0.0%
Value $19.11M Shares 124,007 Share Price $154.10 Est. Cost/Share $62.90 Unrealized @ Report Date +145.0%
— DUKE REALTY CORP 0.0%
Value $19.06M Shares 549,811 Share Price $34.67 Est. Cost/Share $16.19 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $18.94M Shares 694,565 Share Price $27.27 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.1%
— E TRADE FINANCIAL CORP 0.0%
Value $18.92M Shares 416,932 Share Price $45.37 Est. Cost/Share $13.87 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $18.8M Shares 140,671 Share Price $133.65 Est. Cost/Share $72.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $18.71M Shares 176,102 Share Price $106.23 * Est. Cost/Share $54.12 Unrealized @ Report Date +65.4%
WU WESTERN UNION CO 0.0%
Value $18.63M Shares 695,714 Share Price $26.78 Est. Cost/Share $18.10 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.29M Shares 127,473 Share Price $143.46 * Est. Cost/Share $67.07 Unrealized @ Report Date +108.0%
FOXA FOX CORP CLASS A 0.0%
Value $18.26M Shares 492,649 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.4%
FMC FMC CORP 0.0%
Value $18.08M Shares 181,138 Share Price $99.82 * Est. Cost/Share $42.31 Unrealized @ Report Date +98.0%
EG EVEREST RE GROUP LTD 0.0%
Value $18.04M Shares 65,150 Share Price $276.84 * Est. Cost/Share $110.32 Unrealized @ Report Date +121.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.03M Shares 194,171 Share Price $92.86 * Est. Cost/Share $84.36 Unrealized @ Report Date -14.0%
— DISCOVERY INC C 0.0%
Value $18.01M Shares 590,553 Share Price $30.49 Est. Cost/Share $31.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $17.93M Shares 341,579 Share Price $52.49 * Est. Cost/Share $42.08 Unrealized @ Report Date +21.7%
FICO FAIR ISAAC CORP 0.0%
Value $17.85M Shares 47,645 Share Price $374.69 Est. Cost/Share $71.79 Unrealized @ Report Date +421.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.84M Shares 111,415 Share Price $160.16 * Est. Cost/Share $86.43 Unrealized @ Report Date +63.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.64M Shares 226,067 Share Price $78.02 * Est. Cost/Share $32.80 Unrealized @ Report Date +121.8%
WYNN WYNN RESORTS LTD 0.0%
Value $17.6M Shares 126,726 Share Price $138.87 * Est. Cost/Share $110.74 Unrealized @ Report Date +20.9%
RVTY PERKINELMER INC 0.0%
Value $17.54M Shares 180,628 Share Price $97.10 Est. Cost/Share $31.43 Unrealized @ Report Date +204.6%
PHM PULTEGROUP INC 0.0%
Value $17.52M Shares 451,549 Share Price $38.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +94.2%
— MARATHON OIL CORP 0.0%
Value $17.47M Shares 1,286,494 Share Price $13.58 Est. Cost/Share $32.26 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.46M Shares 243,417 Share Price $71.75 * Est. Cost/Share $24.17 Unrealized @ Report Date +120.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.37M Shares 160,597 Share Price $108.14 Est. Cost/Share $59.42 Unrealized @ Report Date +79.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $17.36M Shares 59,075 Share Price $293.78 * Est. Cost/Share $64.92 Unrealized @ Report Date +321.2%
SJM JM SMUCKER CO/THE 0.0%
Value $17.31M Shares 166,241 Share Price $104.13 * Est. Cost/Share $73.11 Unrealized @ Report Date +17.1%
DVN DEVON ENERGY CORP 0.0%
Value $17.08M Shares 657,664 Share Price $25.97 * Est. Cost/Share $31.23 Unrealized @ Report Date -39.6%
UDR UDR INC 0.0%
Value $17M Shares 364,036 Share Price $46.70 * Est. Cost/Share $16.32 Unrealized @ Report Date +127.8%
HRL HORMEL FOODS CORP 0.0%
Value $16.94M Shares 375,617 Share Price $45.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +58.2%
LKQ LKQ CORP 0.0%
Value $16.83M Shares 471,545 Share Price $35.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.2%
— WESTROCK CO 0.0%
Value $16.81M Shares 391,824 Share Price $42.91 Est. Cost/Share $52.11 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $16.8M Shares 246,300 Share Price $68.19 * Est. Cost/Share $19.22 Unrealized @ Report Date +245.9%
NRG NRG ENERGY INC 0.0%
Value $16.7M Shares 420,094 Share Price $39.75 * Est. Cost/Share $20.28 Unrealized @ Report Date +63.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.68M Shares 294,837 Share Price $56.59 Est. Cost/Share $58.93 Unrealized @ Report Date -4.0%
CE CELANESE CORP 0.0%
Value $16.55M Shares 134,394 Share Price $123.12 * Est. Cost/Share $85.98 Unrealized @ Report Date +27.9%
— CITRIX SYSTEMS INC 0.0%
Value $16.48M Shares 148,639 Share Price $110.90 Est. Cost/Share $62.28 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.41M Shares 207,061 Share Price $79.26 * Est. Cost/Share $47.89 Unrealized @ Report Date +33.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.39M Shares 280,572 Share Price $58.41 Est. Cost/Share $54.58 Unrealized @ Report Date +7.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $16.31M Shares 171,295 Share Price $95.23 * Est. Cost/Share $34.06 Unrealized @ Report Date +160.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.28M Shares 145,390 Share Price $111.99 * Est. Cost/Share $35.89 Unrealized @ Report Date +160.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.17M Shares 53,894 Share Price $300.01 Est. Cost/Share $69.73 Unrealized @ Report Date +330.3%
NDAQ NASDAQ INC 0.0%
Value $16.12M Shares 150,498 Share Price $107.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +294.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16M Shares 112,681 Share Price $142.01 Est. Cost/Share $68.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.92M Shares 177,929 Share Price $89.46 * Est. Cost/Share $27.22 Unrealized @ Report Date +100.0%
— ARCONIC INC 0.0%
Value $15.9M Shares 516,833 Share Price $30.77 Est. Cost/Share $18.54 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $15.86M Shares 234,602 Share Price $67.60 * Est. Cost/Share $31.81 Unrealized @ Report Date +91.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.83M Shares 331,554 Share Price $47.74 * Est. Cost/Share $41.19 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $15.81M Shares 175,835 Share Price $89.93 * Est. Cost/Share $38.13 Unrealized @ Report Date +82.0%
HAS HASBRO INC 0.0%
Value $15.8M Shares 149,604 Share Price $105.61 * Est. Cost/Share $30.22 Unrealized @ Report Date +176.8%
IEX IDEX CORP 0.0%
Value $15.71M Shares 91,350 Share Price $172.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +215.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $15.69M Shares 255,078 Share Price $61.51 Est. Cost/Share $50.85 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $15.56M Shares 299,786 Share Price $51.92 Est. Cost/Share $26.21 Unrealized @ Report Date +98.1%
— HOLLYFRONTIER CORP 0.0%
Value $15.5M Shares 305,663 Share Price $50.71 Est. Cost/Share $43.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $15.49M Shares 165,767 Share Price $93.44 * Est. Cost/Share $9.95 Unrealized @ Report Date +71.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $15.45M Shares 197,511 Share Price $78.20 * Est. Cost/Share $43.98 Unrealized @ Report Date +54.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.42M Shares 215,790 Share Price $71.47 Est. Cost/Share $19.34 Unrealized @ Report Date +269.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.42M Shares 157,533 Share Price $97.89 * Est. Cost/Share $35.44 Unrealized @ Report Date +155.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $15.42M Shares 286,023 Share Price $53.90 * Est. Cost/Share $39.32 Unrealized @ Report Date +17.9%
ALLE ALLEGION PLC 0.0%
Value $15.38M Shares 123,464 Share Price $124.54 * Est. Cost/Share $40.75 Unrealized @ Report Date +182.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.37M Shares 61,274 Share Price $250.87 * Est. Cost/Share $48.29 Unrealized @ Report Date +353.5%
KBR KBR INC 0.0%
Value $15.29M Shares 501,146 Share Price $30.50 * Est. Cost/Share $25.01 Unrealized @ Report Date +13.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $15.19M Shares 169,046 Share Price $89.83 Est. Cost/Share $55.50 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $15.13M Shares 194,541 Share Price $77.80 * Est. Cost/Share $56.29 Unrealized @ Report Date +33.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $15.06M Shares 116,692 Share Price $129.02 * Est. Cost/Share $58.18 Unrealized @ Report Date +88.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15M Shares 523,003 Share Price $28.68 Est. Cost/Share $48.17 Unrealized @ Report Date -40.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.95M Shares 55,717 Share Price $268.30 * Est. Cost/Share $97.15 Unrealized @ Report Date +160.9%
— MYLAN NV 0.0%
Value $14.9M Shares 741,173 Share Price $20.10 Est. Cost/Share $57.86 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $14.86M Shares 141,173 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $14.84M Shares 247,155 Share Price $60.05 Est. Cost/Share $37.47 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $14.8M Shares 222,635 Share Price $66.50 Est. Cost/Share $81.47 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $14.7M Shares 709,966 Share Price $20.71 * Est. Cost/Share $12.87 Unrealized @ Report Date +23.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.57M Shares 581,472 Share Price $25.05 Est. Cost/Share $68.90 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $14.54M Shares 85,814 Share Price $169.40 * Est. Cost/Share $70.79 Unrealized @ Report Date +104.3%
NI NISOURCE INC 0.0%
Value $14.4M Shares 517,203 Share Price $27.84 * Est. Cost/Share $8.31 Unrealized @ Report Date +173.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.34M Shares 267,414 Share Price $53.62 Est. Cost/Share $35.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.33M Shares 88,530 Share Price $161.84 * Est. Cost/Share $63.96 Unrealized @ Report Date +135.2%
AVY AVERY DENNISON CORP 0.0%
Value $14.31M Shares 109,396 Share Price $130.82 * Est. Cost/Share $36.71 Unrealized @ Report Date +221.6%
JLL JONES LANG LASALLE INC 0.0%
Value $14.21M Shares 81,629 Share Price $174.09 Est. Cost/Share $98.22 Unrealized @ Report Date +77.2%
WHR WHIRLPOOL CORP 0.0%
Value $14.21M Shares 96,318 Share Price $147.53 Est. Cost/Share $125.20 Unrealized @ Report Date +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value $14.17M Shares 212,349 Share Price $66.72 Est. Cost/Share $53.41 Unrealized @ Report Date +24.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $14.13M Shares 117,776 Share Price $120.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +110.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.12M Shares 86,604 Share Price $163.06 Est. Cost/Share $67.91 Unrealized @ Report Date +140.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $14.08M Shares 96,677 Share Price $145.67 * Est. Cost/Share $52.32 Unrealized @ Report Date +159.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.07M Shares 93,600 Share Price $150.33 Est. Cost/Share $33.33 Unrealized @ Report Date +344.2%
BRO BROWN & BROWN INC 0.0%
Value $13.94M Shares 353,136 Share Price $39.48 * Est. Cost/Share $19.26 Unrealized @ Report Date +96.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13.94M Shares 91,246 Share Price $152.76 Est. Cost/Share $48.49 Unrealized @ Report Date +215.1%
— ALLEGHANY CORP 0.0%
Value $13.91M Shares 17,400 Share Price $799.60 Est. Cost/Share $392.46 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $13.91M Shares 543,524 Share Price $25.59 Est. Cost/Share $83.83 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $13.89M Shares 66,321 Share Price $209.47 Est. Cost/Share $82.25 Unrealized @ Report Date +154.7%
STLD STEEL DYNAMICS INC 0.0%
Value $13.82M Shares 406,003 Share Price $34.04 * Est. Cost/Share $11.92 Unrealized @ Report Date +153.9%
CGNX COGNEX CORP 0.0%
Value $13.76M Shares 245,474 Share Price $56.04 * Est. Cost/Share $35.51 Unrealized @ Report Date +48.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.66M Shares 363,411 Share Price $37.59 Est. Cost/Share $63.61 Unrealized @ Report Date -42.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $13.43M Shares 115,010 Share Price $116.78 * Est. Cost/Share $64.76 Unrealized @ Report Date +70.6%
— APARTMENT INVT & MGMT CO A 0.0%
Value $13.41M Shares 259,694 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $13.39M Shares 111,795 Share Price $119.76 Est. Cost/Share $78.34 Unrealized @ Report Date +52.9%
TRMB TRIMBLE INC 0.0%
Value $13.32M Shares 319,407 Share Price $41.69 Est. Cost/Share $27.63 Unrealized @ Report Date +50.9%
ATO ATMOS ENERGY CORP 0.0%
Value $13.31M Shares 118,985 Share Price $111.86 * Est. Cost/Share $35.92 Unrealized @ Report Date +168.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $13.29M Shares 203,419 Share Price $65.34 * Est. Cost/Share $28.64 Unrealized @ Report Date +78.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.25M Shares 54,321 Share Price $243.98 * Est. Cost/Share $54.01 Unrealized @ Report Date +320.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $13.23M Shares 572,562 Share Price $23.10 * Est. Cost/Share $9.65 Unrealized @ Report Date +88.6%
KSS KOHLS CORP 0.0%
Value $13.23M Shares 259,588 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
TXT TEXTRON INC 0.0%
Value $13.22M Shares 296,460 Share Price $44.60 Est. Cost/Share $27.99 Unrealized @ Report Date +58.1%
TECH BIO TECHNE CORP 0.0%
Value $13.2M Shares 60,109 Share Price $219.52 * Est. Cost/Share $21.38 Unrealized @ Report Date +150.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $13.19M Shares 780,471 Share Price $16.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.15M Shares 123,912 Share Price $106.10 * Est. Cost/Share $42.93 Unrealized @ Report Date +101.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $13M Shares 100,991 Share Price $128.73 Est. Cost/Share $106.64 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $12.99M Shares 187,982 Share Price $69.10 * Est. Cost/Share $13.83 Unrealized @ Report Date +95.6%
GRMN GARMIN LTD 0.0%
Value $12.97M Shares 132,958 Share Price $97.56 * Est. Cost/Share $24.52 Unrealized @ Report Date +248.0%
RGLD ROYAL GOLD INC 0.0%
Value $12.92M Shares 105,665 Share Price $122.25 Est. Cost/Share $62.74 Unrealized @ Report Date +94.9%
OGE OGE ENERGY CORP 0.0%
Value $12.82M Shares 288,336 Share Price $44.47 Est. Cost/Share $36.17 Unrealized @ Report Date +22.9%
REG REGENCY CENTERS CORP 0.0%
Value $12.78M Shares 202,504 Share Price $63.09 * Est. Cost/Share $37.28 Unrealized @ Report Date +31.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.52M Shares 257,109 Share Price $48.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +114.7%
— AQUA AMERICA INC 0.0%
Value $12.48M Shares 265,840 Share Price $46.94 Est. Cost/Share $29.98 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $12.33M Shares 154,749 Share Price $79.67 Est. Cost/Share $37.12 Unrealized @ Report Date +114.6%
NWL NEWELL BRANDS INC 0.0%
Value $12.32M Shares 641,156 Share Price $19.22 * Est. Cost/Share $21.09 Unrealized @ Report Date -30.7%
BWA BORGWARNER INC 0.0%
Value $12.26M Shares 282,680 Share Price $43.38 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.2%
CHE CHEMED CORP 0.0%
Value $12.18M Shares 27,731 Share Price $439.26 Est. Cost/Share $102.43 Unrealized @ Report Date +320.6%
— HILL ROM HOLDINGS INC 0.0%
Value $12.17M Shares 107,196 Share Price $113.53 Est. Cost/Share $40.90 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.07M Shares 178,145 Share Price $67.75 Est. Cost/Share $36.38 Unrealized @ Report Date +85.2%
— JUNIPER NETWORKS INC 0.0%
Value $11.98M Shares 486,534 Share Price $24.63 Est. Cost/Share $20.26 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $11.98M Shares 113,918 Share Price $105.15 Est. Cost/Share $112.34 Unrealized @ Report Date -7.2%
UNM UNUM GROUP 0.0%
Value $11.97M Shares 410,356 Share Price $29.16 Est. Cost/Share $27.93 Unrealized @ Report Date +4.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $11.95M Shares 155,735 Share Price $76.76 Est. Cost/Share $32.11 Unrealized @ Report Date +139.1%
GGG GRACO INC 0.0%
Value $11.95M Shares 229,798 Share Price $52.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +51.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.87M Shares 108,264 Share Price $109.65 * Est. Cost/Share $21.33 Unrealized @ Report Date +189.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.86M Shares 257,734 Share Price $46.03 Est. Cost/Share $17.40 Unrealized @ Report Date +164.5%
KRC KILROY REALTY CORP 0.0%
Value $11.86M Shares 141,360 Share Price $83.90 Est. Cost/Share $53.13 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.84M Shares 55,765 Share Price $212.37 * Est. Cost/Share $49.53 Unrealized @ Report Date +300.9%
— ARISTA NETWORKS INC 0.0%
Value $11.81M Shares 58,084 Share Price $203.40 Est. Cost/Share $262.75 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $11.81M Shares 187,049 Share Price $63.15 Est. Cost/Share $36.01 Unrealized @ Report Date +75.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.78M Shares 132,015 Share Price $89.26 Est. Cost/Share $57.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $11.77M Shares 238,164 Share Price $49.42 * Est. Cost/Share $31.40 Unrealized @ Report Date +28.8%
CABO CABLE ONE INC 0.0%
Value $11.76M Shares 7,902 Share Price $1488.48 * Est. Cost/Share $366.69 Unrealized @ Report Date +275.0%
HUBB HUBBELL INC 0.0%
Value $11.74M Shares 79,420 Share Price $147.82 * Est. Cost/Share $79.10 Unrealized @ Report Date +67.5%
FTI TECHNIPFMC PLC 0.0%
Value $11.68M Shares 544,545 Share Price $21.44 * Est. Cost/Share $22.40 Unrealized @ Report Date -31.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $11.66M Shares 85,496 Share Price $136.38 Est. Cost/Share $118.38 Unrealized @ Report Date +15.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.55M Shares 46,206 Share Price $249.99 Est. Cost/Share $60.97 Unrealized @ Report Date +310.0%
FFIV F5 NETWORKS INC 0.0%
Value $11.55M Shares 82,703 Share Price $139.64 Est. Cost/Share $82.23 Unrealized @ Report Date +69.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $11.53M Shares 197,754 Share Price $58.32 * Est. Cost/Share $18.43 Unrealized @ Report Date +157.7%
OSK OSHKOSH CORP 0.0%
Value $11.48M Shares 121,343 Share Price $94.65 * Est. Cost/Share $31.95 Unrealized @ Report Date +167.9%
— ABIOMED INC 0.0%
Value $11.48M Shares 67,325 Share Price $170.59 Est. Cost/Share $101.95 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $11.43M Shares 808,010 Share Price $14.14 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.9%
DVA DAVITA INC 0.0%
Value $11.35M Shares 151,286 Share Price $75.03 Est. Cost/Share $59.94 Unrealized @ Report Date +25.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.33M Shares 322,868 Share Price $35.10 * Est. Cost/Share $18.66 Unrealized @ Report Date +68.0%
SBNY SIGNATURE BANK 0.0%
Value $11.32M Shares 82,899 Share Price $136.61 Est. Cost/Share $83.02 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.32M Shares 419,722 Share Price $26.97 * Est. Cost/Share $31.72 Unrealized @ Report Date -25.9%
— MEDICINES COMPANY 0.0%
Value $11.29M Shares 132,981 Share Price $84.94 Est. Cost/Share $32.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.29M Shares 71,400 Share Price $158.05 Est. Cost/Share $33.11 Unrealized @ Report Date +377.3%
— DISH NETWORK CORP A 0.0%
Value $11.26M Shares 317,554 Share Price $35.47 Est. Cost/Share $61.81 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $11.25M Shares 276,337 Share Price $40.71 Est. Cost/Share $28.23 Unrealized @ Report Date +42.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.23M Shares 265,186 Share Price $42.35 Est. Cost/Share $32.61 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.21M Shares 480,627 Share Price $23.33 Est. Cost/Share $13.95 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.21M Shares 501,212 Share Price $22.37 * Est. Cost/Share $6.20 Unrealized @ Report Date +120.7%
TOL TOLL BROTHERS INC 0.0%
Value $11.12M Shares 281,558 Share Price $39.51 Est. Cost/Share $33.96 Unrealized @ Report Date +16.3%
PTC PTC INC 0.0%
Value $11.12M Shares 148,498 Share Price $74.89 Est. Cost/Share $27.74 Unrealized @ Report Date +169.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.03M Shares 633,775 Share Price $17.41 * Est. Cost/Share $23.96 Unrealized @ Report Date -45.2%
JBL JABIL INC 0.0%
Value $10.8M Shares 261,443 Share Price $41.33 * Est. Cost/Share $17.95 Unrealized @ Report Date +123.8%
IRM IRON MOUNTAIN INC 0.0%
Value $10.8M Shares 338,831 Share Price $31.87 * Est. Cost/Share $21.12 Unrealized @ Report Date +12.0%
MOS MOSAIC CO/THE 0.0%
Value $10.76M Shares 497,002 Share Price $21.64 * Est. Cost/Share $44.41 Unrealized @ Report Date -56.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $10.69M Shares 163,264 Share Price $65.48 * Est. Cost/Share $25.96 Unrealized @ Report Date +133.1%
AIZ ASSURANT INC 0.0%
Value $10.65M Shares 81,247 Share Price $131.08 * Est. Cost/Share $37.94 Unrealized @ Report Date +210.3%
GBCI GLACIER BANCORP INC 0.0%
Value $10.56M Shares 229,712 Share Price $45.99 * Est. Cost/Share $13.78 Unrealized @ Report Date +175.6%
GNTX GENTEX CORP 0.0%
Value $10.46M Shares 360,989 Share Price $28.98 Est. Cost/Share $14.46 Unrealized @ Report Date +100.4%
— SKECHERS USA INC CL A 0.0%
Value $10.44M Shares 241,710 Share Price $43.19 Est. Cost/Share $29.84 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.33M Shares 203,171 Share Price $50.83 Est. Cost/Share $32.56 Unrealized @ Report Date +56.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.31M Shares 77,699 Share Price $132.67 Est. Cost/Share $56.27 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $10.29M Shares 227,823 Share Price $45.16 Est. Cost/Share $28.86 Unrealized @ Report Date +56.5%
ITT ITT INC 0.0%
Value $10.29M Shares 139,189 Share Price $73.91 Est. Cost/Share $38.02 Unrealized @ Report Date +94.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.21M Shares 75,229 Share Price $135.69 Est. Cost/Share $59.83 Unrealized @ Report Date +126.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.21M Shares 276,801 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
— SL GREEN REALTY CORP 0.0%
Value $10.19M Shares 110,939 Share Price $91.88 Est. Cost/Share $90.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.13M Shares 138,741 Share Price $73.04 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.5%
NDSN NORDSON CORP 0.0%
Value $10.12M Shares 62,137 Share Price $162.83 * Est. Cost/Share $60.57 Unrealized @ Report Date +152.0%
POST POST HOLDINGS INC 0.0%
Value $10.05M Shares 92,100 Share Price $109.10 * Est. Cost/Share $39.54 Unrealized @ Report Date +80.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $10.03M Shares 91,133 Share Price $110.02 * Est. Cost/Share $24.34 Unrealized @ Report Date +331.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.861M Shares 351,175 Share Price $28.08 Est. Cost/Share $18.15 Unrealized @ Report Date +54.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $9.801M Shares 138,156 Share Price $70.94 * Est. Cost/Share $19.67 Unrealized @ Report Date +200.6%
— AMEDISYS INC 0.0%
Value $9.788M Shares 58,637 Share Price $166.93 Est. Cost/Share $20.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.749M Shares 188,713 Share Price $51.66 Est. Cost/Share $159.61 Unrealized @ Report Date -67.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.731M Shares 84,687 Share Price $114.91 Est. Cost/Share $41.29 Unrealized @ Report Date +178.3%
WWD WOODWARD INC 0.0%
Value $9.727M Shares 82,126 Share Price $118.44 * Est. Cost/Share $35.32 Unrealized @ Report Date +222.8%
SNX SYNNEX CORP 0.0%
Value $9.717M Shares 75,442 Share Price $128.80 * Est. Cost/Share $23.56 Unrealized @ Report Date +155.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $9.698M Shares 477,720 Share Price $20.30 Est. Cost/Share $44.57 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.628M Shares 60,559 Share Price $158.99 * Est. Cost/Share $66.55 Unrealized @ Report Date +129.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.498M Shares 129,332 Share Price $73.44 * Est. Cost/Share $21.63 Unrealized @ Report Date +50.3%
— LIFE STORAGE INC 0.0%
Value $9.483M Shares 87,578 Share Price $108.28 Est. Cost/Share $90.86 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.473M Shares 443,305 Share Price $21.37 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.6%
— FLIR SYSTEMS INC 0.0%
Value $9.443M Shares 181,358 Share Price $52.07 Est. Cost/Share $26.97 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.353M Shares 219,080 Share Price $42.69 Est. Cost/Share $19.52 Unrealized @ Report Date +118.7%
AOS SMITH (A.O.) CORP 0.0%
Value $9.307M Shares 195,371 Share Price $47.64 * Est. Cost/Share $28.39 Unrealized @ Report Date +50.2%
— CORESITE REALTY CORP 0.0%
Value $9.284M Shares 82,803 Share Price $112.12 Est. Cost/Share $55.20 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.239M Shares 147,093 Share Price $62.81 Est. Cost/Share $60.97 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.218M Shares 71,592 Share Price $128.76 Est. Cost/Share $65.70 Unrealized @ Report Date +96.0%
— TECH DATA CORP 0.0%
Value $9.217M Shares 64,187 Share Price $143.60 Est. Cost/Share $51.21 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.088M Shares 611,987 Share Price $14.85 Est. Cost/Share $35.18 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8.969M Shares 92,366 Share Price $97.10 Est. Cost/Share $60.14 Unrealized @ Report Date +61.5%
EPR EPR PROPERTIES 0.0%
Value $8.944M Shares 126,610 Share Price $70.64 Est. Cost/Share $51.35 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.797M Shares 136,111 Share Price $64.63 Est. Cost/Share $16.77 Unrealized @ Report Date +285.4%
BLD TOPBUILD CORP 0.0%
Value $8.772M Shares 85,101 Share Price $103.08 Est. Cost/Share $33.53 Unrealized @ Report Date +207.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.75M Shares 528,400 Share Price $16.56 * Est. Cost/Share $7.76 Unrealized @ Report Date +69.4%
DCI DONALDSON CO INC 0.0%
Value $8.743M Shares 151,728 Share Price $57.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +77.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8.726M Shares 413,374 Share Price $21.11 Est. Cost/Share $14.45 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.679M Shares 174,387 Share Price $49.77 * Est. Cost/Share $43.03 Unrealized @ Report Date +1.4%
ZD J2 GLOBAL INC 0.0%
Value $8.663M Shares 92,449 Share Price $93.71 * Est. Cost/Share $37.06 Unrealized @ Report Date +119.9%
TTEK TETRA TECH INC 0.0%
Value $8.648M Shares 100,366 Share Price $86.16 * Est. Cost/Share $5.61 Unrealized @ Report Date +207.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.643M Shares 332,685 Share Price $25.98 * Est. Cost/Share $29.14 Unrealized @ Report Date -33.6%
— CYRUSONE INC 0.0%
Value $8.624M Shares 131,800 Share Price $65.43 Est. Cost/Share $71.89 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.604M Shares 715,790 Share Price $12.02 Est. Cost/Share $14.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.601M Shares 99,666 Share Price $86.30 * Est. Cost/Share $42.04 Unrealized @ Report Date +100.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.575M Shares 165,898 Share Price $51.69 Est. Cost/Share $59.54 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $8.56M Shares 98,796 Share Price $86.64 * Est. Cost/Share $21.90 Unrealized @ Report Date +251.9%
FCN FTI CONSULTING INC 0.0%
Value $8.553M Shares 77,292 Share Price $110.66 Est. Cost/Share $37.29 Unrealized @ Report Date +196.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.543M Shares 160,106 Share Price $53.36 Est. Cost/Share $23.57 Unrealized @ Report Date +126.4%
MUR MURPHY OIL CORP 0.0%
Value $8.514M Shares 317,670 Share Price $26.80 * Est. Cost/Share $32.81 Unrealized @ Report Date -34.1%
— CDK GLOBAL INC 0.0%
Value $8.513M Shares 155,683 Share Price $54.68 Est. Cost/Share $41.80 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $8.404M Shares 494,332 Share Price $17.00 Est. Cost/Share $44.96 Unrealized @ Report Date -62.2%
— CIMAREX ENERGY CO 0.0%
Value $8.401M Shares 160,056 Share Price $52.49 Est. Cost/Share $78.33 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.376M Shares 96,252 Share Price $87.02 Est. Cost/Share $48.53 Unrealized @ Report Date +79.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.34M Shares 98,417 Share Price $84.74 Est. Cost/Share $39.65 Unrealized @ Report Date +113.7%
CW CURTISS WRIGHT CORP 0.0%
Value $8.334M Shares 59,153 Share Price $140.89 * Est. Cost/Share $34.83 Unrealized @ Report Date +293.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.315M Shares 279,874 Share Price $29.71 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.291M Shares 50,291 Share Price $164.86 Est. Cost/Share $76.36 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.221M Shares 175,448 Share Price $46.86 Est. Cost/Share $28.53 Unrealized @ Report Date +64.2%
— DISCOVERY INC A 0.0%
Value $8.22M Shares 251,073 Share Price $32.74 Est. Cost/Share $72.87 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.202M Shares 174,400 Share Price $47.03 Est. Cost/Share $40.68 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.176M Shares 48,417 Share Price $168.87 * Est. Cost/Share $10.12 Unrealized @ Report Date +178.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.157M Shares 83,417 Share Price $97.79 * Est. Cost/Share $43.57 Unrealized @ Report Date +87.1%
TXNM PNM RESOURCES INC 0.0%
Value $8.122M Shares 160,161 Share Price $50.71 Est. Cost/Share $23.86 Unrealized @ Report Date +112.6%
INGR INGREDION INC 0.0%
Value $8.104M Shares 87,182 Share Price $92.95 Est. Cost/Share $70.28 Unrealized @ Report Date +32.3%
OMCL OMNICELL INC 0.0%
Value $8.023M Shares 98,175 Share Price $81.72 Est. Cost/Share $21.59 Unrealized @ Report Date +278.6%
IDA IDACORP INC 0.0%
Value $8.022M Shares 75,116 Share Price $106.79 Est. Cost/Share $48.14 Unrealized @ Report Date +121.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.01M Shares 215,372 Share Price $37.19 Est. Cost/Share $54.04 Unrealized @ Report Date -31.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.974M Shares 70,778 Share Price $112.66 * Est. Cost/Share $22.69 Unrealized @ Report Date +385.9%
ATR APTARGROUP INC 0.0%
Value $7.972M Shares 68,946 Share Price $115.63 * Est. Cost/Share $46.93 Unrealized @ Report Date +127.7%
AYI ACUITY BRANDS INC 0.0%
Value $7.969M Shares 57,747 Share Price $138.00 Est. Cost/Share $82.19 Unrealized @ Report Date +64.6%
KMPR KEMPER CORP 0.0%
Value $7.958M Shares 102,680 Share Price $77.50 Est. Cost/Share $44.39 Unrealized @ Report Date +74.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.946M Shares 99,638 Share Price $79.75 Est. Cost/Share $34.96 Unrealized @ Report Date +128.1%
WDFC WD 40 CO 0.0%
Value $7.922M Shares 40,804 Share Price $194.15 * Est. Cost/Share $44.73 Unrealized @ Report Date +294.4%
— STERICYCLE INC 0.0%
Value $7.92M Shares 124,120 Share Price $63.81 Est. Cost/Share $110.43 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $7.894M Shares 95,788 Share Price $82.41 Est. Cost/Share $24.94 Unrealized @ Report Date +230.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $7.89M Shares 49,655 Share Price $158.90 * Est. Cost/Share $106.05 Unrealized @ Report Date +26.3%
SEE SEALED AIR CORP 0.0%
Value $7.888M Shares 198,039 Share Price $39.83 * Est. Cost/Share $18.75 Unrealized @ Report Date +89.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.882M Shares 206,598 Share Price $38.15 Est. Cost/Share $43.70 Unrealized @ Report Date -12.7%
WSO WATSCO INC 0.0%
Value $7.864M Shares 43,654 Share Price $180.14 Est. Cost/Share $96.92 Unrealized @ Report Date +85.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.85M Shares 125,979 Share Price $62.31 Est. Cost/Share $16.07 Unrealized @ Report Date +287.8%
OGS ONE GAS INC 0.0%
Value $7.832M Shares 83,701 Share Price $93.57 Est. Cost/Share $35.60 Unrealized @ Report Date +162.8%
RLI RLI CORP 0.0%
Value $7.818M Shares 86,848 Share Price $90.02 * Est. Cost/Share $12.56 Unrealized @ Report Date +191.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.766M Shares 517,712 Share Price $15.00 Est. Cost/Share $5.86 Unrealized @ Report Date +155.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.743M Shares 42,022 Share Price $184.26 * Est. Cost/Share $61.94 Unrealized @ Report Date +164.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value $7.742M Shares 52,670 Share Price $146.99 Est. Cost/Share $55.99 Unrealized @ Report Date +162.6%
BC BRUNSWICK CORP 0.0%
Value $7.732M Shares 128,908 Share Price $59.98 * Est. Cost/Share $29.42 Unrealized @ Report Date +81.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.706M Shares 66,444 Share Price $115.98 Est. Cost/Share $41.29 Unrealized @ Report Date +180.9%
— EL PASO ELECTRIC CO 0.0%
Value $7.697M Shares 113,371 Share Price $67.89 Est. Cost/Share $35.61 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $7.695M Shares 80,868 Share Price $95.16 * Est. Cost/Share $34.12 Unrealized @ Report Date +116.8%
KEX KIRBY CORP 0.0%
Value $7.694M Shares 85,935 Share Price $89.53 Est. Cost/Share $77.04 Unrealized @ Report Date +16.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.683M Shares 56,213 Share Price $136.68 * Est. Cost/Share $37.10 Unrealized @ Report Date +219.7%
MMS MAXIMUS INC 0.0%
Value $7.679M Shares 103,231 Share Price $74.39 Est. Cost/Share $39.35 Unrealized @ Report Date +89.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.661M Shares 120,772 Share Price $63.43 Est. Cost/Share $27.32 Unrealized @ Report Date +132.2%
PII POLARIS INC 0.0%
Value $7.658M Shares 75,297 Share Price $101.70 Est. Cost/Share $91.22 Unrealized @ Report Date +11.5%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.63M Shares 159,961 Share Price $47.70 Est. Cost/Share $40.26 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.596M Shares 118,687 Share Price $64.00 Est. Cost/Share $31.53 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.53M Shares 171,606 Share Price $43.88 Est. Cost/Share $28.57 Unrealized @ Report Date +53.6%
— EATON VANCE CORP 0.0%
Value $7.525M Shares 161,161 Share Price $46.69 Est. Cost/Share $37.59 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $7.517M Shares 64,130 Share Price $117.22 * Est. Cost/Share $138.80 Unrealized @ Report Date -24.4%
TKR TIMKEN CO 0.0%
Value $7.513M Shares 133,417 Share Price $56.31 Est. Cost/Share $40.86 Unrealized @ Report Date +37.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7.512M Shares 93,635 Share Price $80.23 * Est. Cost/Share $26.13 Unrealized @ Report Date +191.6%
IVZ INVESCO LTD 0.0%
Value $7.499M Shares 417,070 Share Price $17.98 * Est. Cost/Share $19.08 Unrealized @ Report Date -28.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.493M Shares 239,866 Share Price $31.24 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.481M Shares 92,160 Share Price $81.17 Est. Cost/Share $52.01 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $7.426M Shares 316,275 Share Price $23.48 * Est. Cost/Share $18.27 Unrealized @ Report Date +2.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.377M Shares 194,733 Share Price $37.88 Est. Cost/Share $17.56 Unrealized @ Report Date +115.8%
SLM SLM CORP 0.0%
Value $7.377M Shares 827,930 Share Price $8.91 Est. Cost/Share $7.92 Unrealized @ Report Date +12.5%
HP HELMERICH & PAYNE 0.0%
Value $7.376M Shares 162,356 Share Price $45.43 Est. Cost/Share $62.02 Unrealized @ Report Date -26.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.374M Shares 187,979 Share Price $39.23 Est. Cost/Share $55.72 Unrealized @ Report Date -29.6%
NYT NEW YORK TIMES CO A 0.0%
Value $7.37M Shares 229,086 Share Price $32.17 * Est. Cost/Share $9.17 Unrealized @ Report Date +231.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.354M Shares 102,294 Share Price $71.89 * Est. Cost/Share $34.46 Unrealized @ Report Date +71.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.331M Shares 391,606 Share Price $18.72 Est. Cost/Share $10.98 Unrealized @ Report Date +70.5%
LFUS LITTELFUSE INC 0.0%
Value $7.327M Shares 38,299 Share Price $191.31 Est. Cost/Share $70.35 Unrealized @ Report Date +171.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $7.315M Shares 92,242 Share Price $79.30 Est. Cost/Share $23.93 Unrealized @ Report Date +231.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $7.314M Shares 160,181 Share Price $45.66 Est. Cost/Share $21.75 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.311M Shares 104,007 Share Price $70.29 Est. Cost/Share $22.77 Unrealized @ Report Date +208.7%
WEN WENDY S CO/THE 0.0%
Value $7.256M Shares 326,703 Share Price $22.21 Est. Cost/Share $5.79 Unrealized @ Report Date +283.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.224M Shares 101,460 Share Price $71.20 Est. Cost/Share $18.64 Unrealized @ Report Date +274.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.215M Shares 333,880 Share Price $21.61 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.206M Shares 95,388 Share Price $75.54 Est. Cost/Share $55.00 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.125M Shares 62,575 Share Price $113.86 Est. Cost/Share $54.49 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $7.118M Shares 78,500 Share Price $90.68 * Est. Cost/Share $23.39 Unrealized @ Report Date +260.8%
— CRANE CO 0.0%
Value $7.106M Shares 82,269 Share Price $86.38 Est. Cost/Share $62.94 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.1M Shares 90,394 Share Price $78.55 * Est. Cost/Share $35.89 Unrealized @ Report Date +71.4%
AVA AVISTA CORP 0.0%
Value $7.056M Shares 146,735 Share Price $48.09 * Est. Cost/Share $16.82 Unrealized @ Report Date +117.4%
CNMD CONMED CORP 0.0%
Value $7.053M Shares 63,066 Share Price $111.84 * Est. Cost/Share $30.00 Unrealized @ Report Date +253.6%
— CREE INC 0.0%
Value $7.037M Shares 152,484 Share Price $46.15 Est. Cost/Share $61.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.027M Shares 180,234 Share Price $38.99 Est. Cost/Share $36.65 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.99M Shares 68,778 Share Price $101.63 * Est. Cost/Share $44.40 Unrealized @ Report Date +121.8%
— AARON S INC 0.0%
Value $6.979M Shares 122,203 Share Price $57.11 Est. Cost/Share $29.40 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $6.955M Shares 234,404 Share Price $29.67 Est. Cost/Share $19.07 Unrealized @ Report Date +55.6%
UNF UNIFIRST CORP/MA 0.0%
Value $6.937M Shares 34,346 Share Price $201.97 * Est. Cost/Share $92.74 Unrealized @ Report Date +109.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.937M Shares 79,685 Share Price $87.06 * Est. Cost/Share $11.70 Unrealized @ Report Date +86.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.911M Shares 61,594 Share Price $112.20 * Est. Cost/Share $121.33 Unrealized @ Report Date -33.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $6.903M Shares 163,035 Share Price $42.34 Est. Cost/Share $29.01 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.903M Shares 105,893 Share Price $65.19 * Est. Cost/Share $21.17 Unrealized @ Report Date +179.7%
ITRI ITRON INC 0.0%
Value $6.894M Shares 82,115 Share Price $83.96 Est. Cost/Share $43.29 Unrealized @ Report Date +93.9%
FOX FOX CORP CLASS B 0.0%
Value $6.892M Shares 189,330 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.2%
— FIRSTCASH INC 0.0%
Value $6.888M Shares 85,429 Share Price $80.63 Est. Cost/Share $47.08 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.879M Shares 507,704 Share Price $13.55 Est. Cost/Share $44.46 Unrealized @ Report Date -69.5%
PNR PENTAIR PLC 0.0%
Value $6.861M Shares 149,576 Share Price $45.87 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.809M Shares 152,764 Share Price $44.57 * Est. Cost/Share $19.15 Unrealized @ Report Date +86.2%
RRX REGAL BELOIT CORP 0.0%
Value $6.798M Shares 79,411 Share Price $85.61 Est. Cost/Share $69.69 Unrealized @ Report Date +22.8%
AGCO AGCO CORP 0.0%
Value $6.797M Shares 87,987 Share Price $77.25 * Est. Cost/Share $43.11 Unrealized @ Report Date +49.0%
BRC BRADY CORPORATION CL A 0.0%
Value $6.787M Shares 118,532 Share Price $57.26 * Est. Cost/Share $25.59 Unrealized @ Report Date +101.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6.763M Shares 69,912 Share Price $96.74 Est. Cost/Share $57.31 Unrealized @ Report Date +68.8%
LCII LCI INDUSTRIES 0.0%
Value $6.738M Shares 62,896 Share Price $107.13 * Est. Cost/Share $74.93 Unrealized @ Report Date +16.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.726M Shares 110,900 Share Price $60.65 * Est. Cost/Share $22.71 Unrealized @ Report Date +61.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.707M Shares 137,133 Share Price $48.91 Est. Cost/Share $36.95 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.702M Shares 95,512 Share Price $70.17 Est. Cost/Share $42.07 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $6.699M Shares 100,449 Share Price $66.69 * Est. Cost/Share $36.67 Unrealized @ Report Date +69.1%
MSA MSA SAFETY INC 0.0%
Value $6.676M Shares 52,834 Share Price $126.36 Est. Cost/Share $55.83 Unrealized @ Report Date +126.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $6.665M Shares 273,925 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $6.663M Shares 86,603 Share Price $76.94 Est. Cost/Share $28.91 Unrealized @ Report Date +166.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.64M Shares 86,761 Share Price $76.53 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.5%
— BARNES GROUP INC 0.0%
Value $6.626M Shares 106,932 Share Price $61.96 Est. Cost/Share $30.28 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.597M Shares 56,382 Share Price $117.01 * Est. Cost/Share $49.33 Unrealized @ Report Date +130.5%
ACM AECOM 0.0%
Value $6.582M Shares 152,600 Share Price $43.13 * Est. Cost/Share $30.57 Unrealized @ Report Date +35.7%
— WPX ENERGY INC 0.0%
Value $6.575M Shares 478,510 Share Price $13.74 Est. Cost/Share $17.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.573M Shares 200,640 Share Price $32.76 Est. Cost/Share $52.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.562M Shares 156,644 Share Price $41.89 Est. Cost/Share $16.21 Unrealized @ Report Date +158.4%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $6.555M Shares 482,013 Share Price $13.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $6.537M Shares 75,980 Share Price $86.04 * Est. Cost/Share $27.60 Unrealized @ Report Date +163.4%
— LEXINGTON REALTY TRUST 0.0%
Value $6.534M Shares 615,232 Share Price $10.62 Est. Cost/Share $11.23 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $6.534M Shares 126,710 Share Price $51.57 * Est. Cost/Share $33.68 Unrealized @ Report Date +41.4%
NGVT INGEVITY CORP 0.0%
Value $6.507M Shares 74,467 Share Price $87.38 Est. Cost/Share $34.36 Unrealized @ Report Date +154.3%
FLO FLOWERS FOODS INC 0.0%
Value $6.485M Shares 298,299 Share Price $21.74 * Est. Cost/Share $13.88 Unrealized @ Report Date +22.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.467M Shares 191,662 Share Price $33.74 * Est. Cost/Share $22.61 Unrealized @ Report Date +29.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.441M Shares 44,632 Share Price $144.31 Est. Cost/Share $33.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.417M Shares 579,141 Share Price $11.08 Est. Cost/Share $9.43 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.413M Shares 79,732 Share Price $80.43 Est. Cost/Share $35.67 Unrealized @ Report Date +125.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.398M Shares 31,050 Share Price $206.05 * Est. Cost/Share $154.45 Unrealized @ Report Date +27.1%
TGNA TEGNA INC 0.0%
Value $6.37M Shares 381,653 Share Price $16.69 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.358M Shares 146,927 Share Price $43.27 Est. Cost/Share $43.21 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $6.349M Shares 63,642 Share Price $99.76 Est. Cost/Share $46.26 Unrealized @ Report Date +115.6%
— LHC GROUP INC 0.0%
Value $6.341M Shares 46,026 Share Price $137.77 Est. Cost/Share $35.51 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $6.321M Shares 213,552 Share Price $29.60 Est. Cost/Share $21.36 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.32M Shares 166,102 Share Price $38.05 * Est. Cost/Share $14.62 Unrealized @ Report Date +112.0%
— TCF FINANCIAL CORP 0.0%
Value $6.303M Shares 134,685 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $6.266M Shares 40,756 Share Price $153.74 * Est. Cost/Share $60.21 Unrealized @ Report Date +102.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.238M Shares 292,991 Share Price $21.29 * Est. Cost/Share $11.27 Unrealized @ Report Date +67.1%
MOG/A MOOG INC CLASS A 0.0%
Value $6.236M Shares 73,078 Share Price $85.33 * Est. Cost/Share $46.56 Unrealized @ Report Date +72.9%
BLKB BLACKBAUD INC 0.0%
Value $6.204M Shares 77,938 Share Price $79.60 Est. Cost/Share $28.65 Unrealized @ Report Date +177.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.201M Shares 70,403 Share Price $88.08 Est. Cost/Share $69.83 Unrealized @ Report Date +26.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.194M Shares 125,149 Share Price $49.49 * Est. Cost/Share $37.82 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.0%
Value $6.192M Shares 186,718 Share Price $33.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +64.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $6.191M Shares 16,385 Share Price $377.85 Est. Cost/Share $167.17 Unrealized @ Report Date +126.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.178M Shares 110,400 Share Price $55.96 Est. Cost/Share $49.39 Unrealized @ Report Date +13.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.133M Shares 80,727 Share Price $75.97 Est. Cost/Share $50.67 Unrealized @ Report Date +49.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.129M Shares 146,066 Share Price $41.96 Est. Cost/Share $8.26 Unrealized @ Report Date +401.6%
FIVE FIVE BELOW 0.0%
Value $6.106M Shares 47,756 Share Price $127.86 Est. Cost/Share $92.95 Unrealized @ Report Date +37.6%
NAVI NAVIENT CORP 0.0%
Value $6.091M Shares 445,216 Share Price $13.68 Est. Cost/Share $16.34 Unrealized @ Report Date -16.3%
— POLYONE CORPORATION 0.0%
Value $6.072M Shares 165,038 Share Price $36.79 Est. Cost/Share $24.78 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.036M Shares 282,841 Share Price $21.34 Est. Cost/Share $23.55 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $6.027M Shares 55,120 Share Price $109.34 * Est. Cost/Share $54.57 Unrealized @ Report Date +64.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $6.026M Shares 182,709 Share Price $32.98 Est. Cost/Share $40.87 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.01M Shares 72,145 Share Price $83.30 Est. Cost/Share $70.84 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.009M Shares 170,917 Share Price $35.16 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.3%
— FORWARD AIR CORP 0.0%
Value $6.005M Shares 85,844 Share Price $69.95 Est. Cost/Share $38.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $5.982M Shares 276,937 Share Price $21.60 Est. Cost/Share $21.31 Unrealized @ Report Date +1.3%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $5.973M Shares 74,780 Share Price $79.87 Est. Cost/Share $28.72 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5.958M Shares 71,913 Share Price $82.85 * Est. Cost/Share $37.21 Unrealized @ Report Date +97.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.956M Shares 56,094 Share Price $106.18 * Est. Cost/Share $32.33 Unrealized @ Report Date +161.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.922M Shares 16,003 Share Price $370.06 Est. Cost/Share $149.23 Unrealized @ Report Date +148.0%
VVV VALVOLINE INC 0.0%
Value $5.899M Shares 275,531 Share Price $21.41 Est. Cost/Share $23.11 Unrealized @ Report Date -7.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.889M Shares 75,042 Share Price $78.48 Est. Cost/Share $79.76 Unrealized @ Report Date -1.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $5.886M Shares 164,238 Share Price $35.84 * Est. Cost/Share $34.68 Unrealized @ Report Date -2.9%
DIOD DIODES INC 0.0%
Value $5.869M Shares 104,122 Share Price $56.37 Est. Cost/Share $23.24 Unrealized @ Report Date +142.6%
— PERSPECTA INC 0.0%
Value $5.866M Shares 221,844 Share Price $26.44 Est. Cost/Share $21.23 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.86M Shares 12,044 Share Price $486.55 * Est. Cost/Share $215.14 Unrealized @ Report Date +99.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $5.859M Shares 77,175 Share Price $75.92 * Est. Cost/Share $25.90 Unrealized @ Report Date +171.9%
MTH MERITAGE HOMES CORP 0.0%
Value $5.819M Shares 95,219 Share Price $61.11 * Est. Cost/Share $23.50 Unrealized @ Report Date +30.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $5.817M Shares 318,056 Share Price $18.29 Est. Cost/Share $13.31 Unrealized @ Report Date +37.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.763M Shares 204,435 Share Price $28.19 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.739M Shares 131,295 Share Price $43.71 Est. Cost/Share $23.17 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.708M Shares 77,411 Share Price $73.74 Est. Cost/Share $66.85 Unrealized @ Report Date +10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.705M Shares 57,050 Share Price $100.00 Est. Cost/Share $67.90 Unrealized @ Report Date +47.3%
ASGN ASGN INC 0.0%
Value $5.678M Shares 80,006 Share Price $70.97 Est. Cost/Share $75.03 Unrealized @ Report Date -5.4%
— SANDERSON FARMS INC 0.0%
Value $5.663M Shares 32,135 Share Price $176.23 Est. Cost/Share $80.58 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.662M Shares 66,035 Share Price $85.74 Est. Cost/Share $66.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.654M Shares 113,585 Share Price $49.78 * Est. Cost/Share $39.77 Unrealized @ Report Date +12.3%
SON SONOCO PRODUCTS CO 0.0%
Value $5.647M Shares 91,489 Share Price $61.72 * Est. Cost/Share $23.17 Unrealized @ Report Date +114.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5.637M Shares 148,223 Share Price $38.03 Est. Cost/Share $44.77 Unrealized @ Report Date -15.1%
— NORDSTROM INC 0.0%
Value $5.604M Shares 136,920 Share Price $40.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5.603M Shares 309,213 Share Price $18.12 Est. Cost/Share $58.27 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.584M Shares 78,753 Share Price $70.91 Est. Cost/Share $41.42 Unrealized @ Report Date +71.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.584M Shares 263,416 Share Price $21.20 Est. Cost/Share $7.04 Unrealized @ Report Date +200.8%
AVT AVNET INC 0.0%
Value $5.578M Shares 131,436 Share Price $42.44 * Est. Cost/Share $25.92 Unrealized @ Report Date +40.2%
ABM ABM INDUSTRIES INC 0.0%
Value $5.573M Shares 147,780 Share Price $37.71 * Est. Cost/Share $18.48 Unrealized @ Report Date +80.8%
EXEL EXELIXIS INC 0.0%
Value $5.562M Shares 315,689 Share Price $17.62 Est. Cost/Share $21.14 Unrealized @ Report Date -16.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5.545M Shares 356,485 Share Price $15.55 Est. Cost/Share $15.07 Unrealized @ Report Date +3.3%
— LEGG MASON INC 0.0%
Value $5.542M Shares 154,329 Share Price $35.91 Est. Cost/Share $31.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.523M Shares 118,663 Share Price $46.54 Est. Cost/Share $59.91 Unrealized @ Report Date -22.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.518M Shares 133,938 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $5.517M Shares 261,716 Share Price $21.08 Est. Cost/Share $19.25 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.498M Shares 246,881 Share Price $22.27 * Est. Cost/Share $11.72 Unrealized @ Report Date +72.0%
— AVON PRODUCTS INC 0.0%
Value $5.491M Shares 973,577 Share Price $5.64 Est. Cost/Share $15.73 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.478M Shares 30,467 Share Price $179.80 Est. Cost/Share $70.79 Unrealized @ Report Date +154.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.441M Shares 113,180 Share Price $48.07 Est. Cost/Share $45.28 Unrealized @ Report Date +6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.438M Shares 212,607 Share Price $25.58 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.0%
ROG ROGERS CORP 0.0%
Value $5.411M Shares 43,383 Share Price $124.73 Est. Cost/Share $46.19 Unrealized @ Report Date +170.0%
KBH KB HOME 0.0%
Value $5.403M Shares 157,649 Share Price $34.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +71.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.393M Shares 107,380 Share Price $50.22 * Est. Cost/Share $30.12 Unrealized @ Report Date +32.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.393M Shares 129,805 Share Price $41.55 Est. Cost/Share $23.53 Unrealized @ Report Date +76.6%
SMTC SEMTECH CORP 0.0%
Value $5.386M Shares 101,821 Share Price $52.90 Est. Cost/Share $31.85 Unrealized @ Report Date +66.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.385M Shares 244,341 Share Price $22.04 * Est. Cost/Share $10.42 Unrealized @ Report Date +66.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $5.382M Shares 233,381 Share Price $23.06 Est. Cost/Share $14.01 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $5.371M Shares 303,781 Share Price $17.68 * Est. Cost/Share $25.06 Unrealized @ Report Date -42.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.32M Shares 130,752 Share Price $40.69 * Est. Cost/Share $13.51 Unrealized @ Report Date +124.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.316M Shares 145,053 Share Price $36.65 * Est. Cost/Share $12.27 Unrealized @ Report Date +143.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.286M Shares 93,859 Share Price $56.32 * Est. Cost/Share $20.27 Unrealized @ Report Date +153.2%
HOPE HOPE BANCORP INC 0.0%
Value $5.254M Shares 353,562 Share Price $14.86 Est. Cost/Share $16.20 Unrealized @ Report Date -8.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $5.249M Shares 161,049 Share Price $32.59 * Est. Cost/Share $15.49 Unrealized @ Report Date +58.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $5.238M Shares 56,870 Share Price $92.10 Est. Cost/Share $76.27 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.224M Shares 235,840 Share Price $22.15 * Est. Cost/Share $15.21 Unrealized @ Report Date +14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.159M Shares 32,225 Share Price $160.09 Est. Cost/Share $79.95 Unrealized @ Report Date +100.3%
ACA ARCOSA INC 0.0%
Value $5.155M Shares 115,719 Share Price $44.55 Est. Cost/Share $27.11 Unrealized @ Report Date +61.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.145M Shares 35,505 Share Price $144.91 Est. Cost/Share $96.10 Unrealized @ Report Date +50.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.127M Shares 118,080 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +7.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $5.1M Shares 187,513 Share Price $27.20 * Est. Cost/Share $11.66 Unrealized @ Report Date +111.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $5.091M Shares 116,597 Share Price $43.66 Est. Cost/Share $23.24 Unrealized @ Report Date +87.9%
VMI VALMONT INDUSTRIES 0.0%
Value $5.087M Shares 33,960 Share Price $149.79 Est. Cost/Share $146.25 Unrealized @ Report Date +2.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.055M Shares 76,488 Share Price $66.09 Est. Cost/Share $40.64 Unrealized @ Report Date +62.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.05M Shares 74,520 Share Price $67.77 * Est. Cost/Share $30.39 Unrealized @ Report Date +81.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.036M Shares 95,048 Share Price $52.98 Est. Cost/Share $23.11 Unrealized @ Report Date +129.2%
MLKN HERMAN MILLER INC 0.0%
Value $5.034M Shares 120,858 Share Price $41.65 * Est. Cost/Share $21.01 Unrealized @ Report Date +68.5%
CC CHEMOURS CO/THE 0.0%
Value $4.99M Shares 275,859 Share Price $18.09 * Est. Cost/Share $9.96 Unrealized @ Report Date +43.1%
LTC LTC PROPERTIES INC 0.0%
Value $4.981M Shares 111,247 Share Price $44.77 Est. Cost/Share $39.38 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $4.966M Shares 96,814 Share Price $51.29 * Est. Cost/Share $18.64 Unrealized @ Report Date +37.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.96M Shares 280,238 Share Price $17.70 Est. Cost/Share $15.36 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.952M Shares 7,749 Share Price $639.05 * Est. Cost/Share $382.69 Unrealized @ Report Date +56.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.935M Shares 25,175 Share Price $196.03 Est. Cost/Share $109.47 Unrealized @ Report Date +79.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.914M Shares 123,189 Share Price $39.89 Est. Cost/Share $34.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.878M Shares 100,310 Share Price $48.63 Est. Cost/Share $47.36 Unrealized @ Report Date +2.7%
— LIVEPERSON INC 0.0%
Value $4.867M Shares 131,548 Share Price $37.00 Est. Cost/Share $10.63 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $4.857M Shares 114,544 Share Price $42.40 * Est. Cost/Share $19.47 Unrealized @ Report Date +98.0%
— HILLENBRAND INC 0.0%
Value $4.848M Shares 145,533 Share Price $33.31 Est. Cost/Share $24.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $4.813M Shares 250,944 Share Price $19.18 Est. Cost/Share $37.40 Unrealized @ Report Date -48.7%
SCL STEPAN CO 0.0%
Value $4.81M Shares 46,955 Share Price $102.44 Est. Cost/Share $63.13 Unrealized @ Report Date +62.3%
CBT CABOT CORP 0.0%
Value $4.786M Shares 100,725 Share Price $47.52 * Est. Cost/Share $28.99 Unrealized @ Report Date +42.1%
ETSY ETSY INC 0.0%
Value $4.762M Shares 107,500 Share Price $44.30 Est. Cost/Share $57.78 Unrealized @ Report Date -23.3%
— MAGELLAN HEALTH INC 0.0%
Value $4.749M Shares 60,684 Share Price $78.26 Est. Cost/Share $59.11 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $4.715M Shares 150,100 Share Price $31.41 Est. Cost/Share $31.45 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.694M Shares 68,385 Share Price $68.64 Est. Cost/Share $50.98 Unrealized @ Report Date +34.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.672M Shares 82,300 Share Price $56.77 Est. Cost/Share $42.69 Unrealized @ Report Date +33.0%
PRA PROASSURANCE CORP 0.0%
Value $4.67M Shares 129,227 Share Price $36.14 Est. Cost/Share $49.55 Unrealized @ Report Date -27.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.665M Shares 238,880 Share Price $19.53 Est. Cost/Share $27.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.656M Shares 135,509 Share Price $34.36 * Est. Cost/Share $17.23 Unrealized @ Report Date +73.2%
KMT KENNAMETAL INC 0.0%
Value $4.655M Shares 126,198 Share Price $36.89 * Est. Cost/Share $28.82 Unrealized @ Report Date +6.8%
— PERFICIENT INC 0.0%
Value $4.652M Shares 100,969 Share Price $46.07 Est. Cost/Share $13.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.621M Shares 214,100 Share Price $21.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.607M Shares 313,389 Share Price $14.70 * Est. Cost/Share $13.82 Unrealized @ Report Date -8.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.586M Shares 180,357 Share Price $25.43 Est. Cost/Share $23.09 Unrealized @ Report Date +10.1%
— MDC HOLDINGS INC 0.0%
Value $4.571M Shares 119,785 Share Price $38.16 Est. Cost/Share $30.13 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.534M Shares 1,030,469 Share Price $4.40 Est. Cost/Share $9.43 Unrealized @ Report Date -53.3%
CLH CLEAN HARBORS INC 0.0%
Value $4.528M Shares 52,800 Share Price $85.76 Est. Cost/Share $55.73 Unrealized @ Report Date +53.9%
— DOMTAR CORP 0.0%
Value $4.512M Shares 117,986 Share Price $38.24 Est. Cost/Share $51.37 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.501M Shares 62,800 Share Price $71.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +48.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.498M Shares 27,340 Share Price $164.52 Est. Cost/Share $65.64 Unrealized @ Report Date +150.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.493M Shares 183,776 Share Price $24.45 Est. Cost/Share $33.01 Unrealized @ Report Date -25.9%
EHTH EHEALTH INC 0.0%
Value $4.485M Shares 46,677 Share Price $96.09 Est. Cost/Share $24.73 Unrealized @ Report Date +288.5%
TDC TERADATA CORP 0.0%
Value $4.478M Shares 167,289 Share Price $26.77 Est. Cost/Share $53.87 Unrealized @ Report Date -50.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.476M Shares 140,980 Share Price $31.75 * Est. Cost/Share $11.43 Unrealized @ Report Date +27.9%
— SPX CORP 0.0%
Value $4.454M Shares 87,530 Share Price $50.89 Est. Cost/Share $52.43 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.45M Shares 171,628 Share Price $25.93 Est. Cost/Share $25.24 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $4.407M Shares 55,294 Share Price $79.70 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.404M Shares 85,059 Share Price $51.78 * Est. Cost/Share $20.11 Unrealized @ Report Date +126.8%
— CATALENT INC 0.0%
Value $4.403M Shares 78,200 Share Price $56.30 Est. Cost/Share $24.61 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.4M Shares 14,500 Share Price $303.45 Est. Cost/Share $105.50 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.395M Shares 149,600 Share Price $29.38 Est. Cost/Share $26.17 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.349M Shares 101,105 Share Price $43.01 * Est. Cost/Share $24.01 Unrealized @ Report Date +59.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $4.339M Shares 74,458 Share Price $58.27 Est. Cost/Share $30.31 Unrealized @ Report Date +92.3%
VSAT VIASAT INC 0.0%
Value $4.335M Shares 59,223 Share Price $73.20 Est. Cost/Share $59.75 Unrealized @ Report Date +22.5%
PEN PENUMBRA INC 0.0%
Value $4.304M Shares 26,200 Share Price $164.27 Est. Cost/Share $155.15 Unrealized @ Report Date +5.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.291M Shares 85,072 Share Price $50.44 Est. Cost/Share $17.90 Unrealized @ Report Date +181.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.287M Shares 110,897 Share Price $38.66 Est. Cost/Share $26.29 Unrealized @ Report Date +47.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.284M Shares 120,720 Share Price $35.49 * Est. Cost/Share $24.94 Unrealized @ Report Date +31.7%
NVRI HARSCO CORP 0.0%
Value $4.282M Shares 186,086 Share Price $23.01 Est. Cost/Share $21.76 Unrealized @ Report Date +5.7%
THO THOR INDUSTRIES INC 0.0%
Value $4.251M Shares 57,220 Share Price $74.29 * Est. Cost/Share $35.82 Unrealized @ Report Date +83.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $4.245M Shares 107,872 Share Price $39.35 * Est. Cost/Share $13.31 Unrealized @ Report Date +152.5%
MD MEDNAX INC 0.0%
Value $4.236M Shares 152,426 Share Price $27.79 Est. Cost/Share $47.03 Unrealized @ Report Date -40.9%
LZB LA Z BOY INC 0.0%
Value $4.236M Shares 134,568 Share Price $31.48 Est. Cost/Share $19.40 Unrealized @ Report Date +62.3%
CVGW CALAVO GROWERS INC 0.0%
Value $4.23M Shares 46,689 Share Price $90.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +231.1%
PRSU VIAD CORP 0.0%
Value $4.217M Shares 62,473 Share Price $67.50 Est. Cost/Share $18.36 Unrealized @ Report Date +266.5%
ICUI ICU MEDICAL INC 0.0%
Value $4.217M Shares 22,534 Share Price $187.14 Est. Cost/Share $90.84 Unrealized @ Report Date +106.0%
NEO NEOGENOMICS INC 0.0%
Value $4.199M Shares 143,567 Share Price $29.25 Est. Cost/Share $21.25 Unrealized @ Report Date +37.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.196M Shares 44,130 Share Price $95.08 Est. Cost/Share $38.15 Unrealized @ Report Date +149.2%
SYNA SYNAPTICS INC 0.0%
Value $4.194M Shares 63,764 Share Price $65.77 Est. Cost/Share $40.47 Unrealized @ Report Date +62.5%
LIVN LIVANOVA PLC 0.0%
Value $4.176M Shares 55,356 Share Price $75.44 Est. Cost/Share $61.13 Unrealized @ Report Date +23.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.173M Shares 63,410 Share Price $65.81 * Est. Cost/Share $26.06 Unrealized @ Report Date +82.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.165M Shares 72,269 Share Price $57.63 * Est. Cost/Share $43.51 Unrealized @ Report Date +28.8%
KN KNOWLES CORP 0.0%
Value $4.164M Shares 196,890 Share Price $21.15 Est. Cost/Share $26.85 Unrealized @ Report Date -21.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.124M Shares 162,089 Share Price $25.44 * Est. Cost/Share $10.76 Unrealized @ Report Date +83.2%
— GRUBHUB INC 0.0%
Value $4.107M Shares 84,439 Share Price $48.64 Est. Cost/Share $54.54 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.092M Shares 90,727 Share Price $45.10 Est. Cost/Share $18.65 Unrealized @ Report Date +140.5%
— CARDTRONICS PLC A 0.0%
Value $4.089M Shares 91,587 Share Price $44.65 Est. Cost/Share $43.91 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $4.07M Shares 112,118 Share Price $36.30 Est. Cost/Share $59.03 Unrealized @ Report Date -38.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $4.034M Shares 278,030 Share Price $14.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +144.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.014M Shares 124,460 Share Price $32.25 * Est. Cost/Share $11.17 Unrealized @ Report Date +175.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.002M Shares 154,188 Share Price $25.96 Est. Cost/Share $44.36 Unrealized @ Report Date -41.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.989M Shares 81,016 Share Price $49.24 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
MATX MATSON INC 0.0%
Value $3.988M Shares 97,747 Share Price $40.80 * Est. Cost/Share $20.98 Unrealized @ Report Date +76.8%
DLX DELUXE CORP 0.0%
Value $3.962M Shares 79,373 Share Price $49.92 * Est. Cost/Share $26.34 Unrealized @ Report Date +37.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.96M Shares 54,041 Share Price $73.28 Est. Cost/Share $40.43 Unrealized @ Report Date +81.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.96M Shares 130,362 Share Price $30.38 Est. Cost/Share $50.73 Unrealized @ Report Date -40.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.936M Shares 57,984 Share Price $67.88 Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.921M Shares 56,358 Share Price $69.57 Est. Cost/Share $48.69 Unrealized @ Report Date +42.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.919M Shares 141,118 Share Price $27.77 Est. Cost/Share $37.73 Unrealized @ Report Date -26.4%
COTY COTY INC CL A 0.0%
Value $3.917M Shares 348,158 Share Price $11.25 Est. Cost/Share $10.06 Unrealized @ Report Date +10.7%
TREX TREX COMPANY INC 0.0%
Value $3.916M Shares 43,565 Share Price $89.89 * Est. Cost/Share $36.56 Unrealized @ Report Date +22.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.906M Shares 189,041 Share Price $20.66 Est. Cost/Share $26.04 Unrealized @ Report Date -20.7%
— ELDORADO RESORTS INC 0.0%
Value $3.9M Shares 65,400 Share Price $59.63 Est. Cost/Share $42.12 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.899M Shares 102,839 Share Price $37.91 Est. Cost/Share $33.73 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3.886M Shares 58,955 Share Price $65.91 Est. Cost/Share $36.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.869M Shares 219,074 Share Price $17.66 Est. Cost/Share $16.49 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.867M Shares 55,824 Share Price $69.27 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.1%
FLR FLUOR CORP 0.0%
Value $3.864M Shares 204,680 Share Price $18.88 Est. Cost/Share $53.03 Unrealized @ Report Date -64.8%
WD WALKER & DUNLOP INC 0.0%
Value $3.863M Shares 59,730 Share Price $64.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +140.7%
RGEN REPLIGEN CORP 0.0%
Value $3.85M Shares 41,617 Share Price $92.51 Est. Cost/Share $25.68 Unrealized @ Report Date +260.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.848M Shares 57,534 Share Price $66.88 Est. Cost/Share $54.41 Unrealized @ Report Date +22.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $3.847M Shares 455,783 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.844M Shares 42,400 Share Price $90.66 * Est. Cost/Share $66.15 Unrealized @ Report Date +33.1%
— DRIL QUIP INC 0.0%
Value $3.82M Shares 81,423 Share Price $46.92 Est. Cost/Share $78.99 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.791M Shares 46,263 Share Price $81.94 * Est. Cost/Share $26.47 Unrealized @ Report Date +157.1%
AMCX AMC NETWORKS INC A 0.0%
Value $3.733M Shares 94,509 Share Price $39.50 Est. Cost/Share $62.83 Unrealized @ Report Date -37.1%
MTRN MATERION CORP 0.0%
Value $3.724M Shares 62,634 Share Price $59.46 Est. Cost/Share $28.57 Unrealized @ Report Date +108.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.707M Shares 126,262 Share Price $29.36 * Est. Cost/Share $8.65 Unrealized @ Report Date +171.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.69M Shares 87,878 Share Price $41.99 * Est. Cost/Share $25.13 Unrealized @ Report Date +24.8%
— II VI INC 0.0%
Value $3.683M Shares 109,394 Share Price $33.67 Est. Cost/Share $16.70 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $3.678M Shares 223,480 Share Price $16.46 Est. Cost/Share $8.74 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.67M Shares 43,658 Share Price $84.06 Est. Cost/Share $67.14 Unrealized @ Report Date +25.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.668M Shares 94,402 Share Price $38.86 * Est. Cost/Share $32.35 Unrealized @ Report Date +7.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.648M Shares 84,700 Share Price $43.07 * Est. Cost/Share $14.96 Unrealized @ Report Date +141.0%
VRE MACK CALI REALTY CORP 0.0%
Value $3.64M Shares 157,370 Share Price $23.13 Est. Cost/Share $23.87 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $3.631M Shares 45,424 Share Price $79.94 Est. Cost/Share $38.34 Unrealized @ Report Date +108.5%
— WADDELL & REED FINANCIAL A 0.0%
Value $3.621M Shares 216,558 Share Price $16.72 Est. Cost/Share $35.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.609M Shares 245,003 Share Price $14.73 Est. Cost/Share $32.97 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.589M Shares 73,991 Share Price $48.51 Est. Cost/Share $65.75 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.587M Shares 20,150 Share Price $178.01 * Est. Cost/Share $22.91 Unrealized @ Report Date +643.1%
TEX TEREX CORP 0.0%
Value $3.573M Shares 119,975 Share Price $29.78 Est. Cost/Share $30.05 Unrealized @ Report Date -0.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.553M Shares 84,592 Share Price $42.00 Est. Cost/Share $32.04 Unrealized @ Report Date +29.7%
— SYKES ENTERPRISES INC 0.0%
Value $3.541M Shares 95,716 Share Price $36.99 Est. Cost/Share $18.16 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.539M Shares 47,300 Share Price $74.82 * Est. Cost/Share $44.46 Unrealized @ Report Date +59.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.538M Shares 83,868 Share Price $42.19 * Est. Cost/Share $20.37 Unrealized @ Report Date +27.6%
— SPX FLOW INC 0.0%
Value $3.525M Shares 72,130 Share Price $48.87 Est. Cost/Share $34.93 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.507M Shares 44,947 Share Price $78.03 Est. Cost/Share $38.42 Unrealized @ Report Date +103.1%
— CUBIC CORP 0.0%
Value $3.504M Shares 55,117 Share Price $63.57 Est. Cost/Share $48.48 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.494M Shares 103,430 Share Price $33.78 Est. Cost/Share $41.53 Unrealized @ Report Date —
RH RH 0.0%
Value $3.486M Shares 16,326 Share Price $213.52 Est. Cost/Share $65.50 Unrealized @ Report Date +225.9%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.468M Shares 71,481 Share Price $48.52 * Est. Cost/Share $31.47 Unrealized @ Report Date +26.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.464M Shares 40,879 Share Price $84.74 Est. Cost/Share $153.77 Unrealized @ Report Date -45.2%
MAC MACERICH CO/THE 0.0%
Value $3.462M Shares 128,598 Share Price $26.92 Est. Cost/Share $64.13 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.451M Shares 40,020 Share Price $86.23 Est. Cost/Share $54.35 Unrealized @ Report Date +58.7%
NEOG NEOGEN CORP 0.0%
Value $3.427M Shares 52,513 Share Price $65.26 * Est. Cost/Share $19.27 Unrealized @ Report Date +69.4%
CXW CORECIVIC INC 0.0%
Value $3.418M Shares 196,658 Share Price $17.38 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.394M Shares 49,104 Share Price $69.12 Est. Cost/Share $18.02 Unrealized @ Report Date +283.5%
TBI TRUEBLUE INC 0.0%
Value $3.383M Shares 140,620 Share Price $24.06 Est. Cost/Share $22.23 Unrealized @ Report Date +8.2%
UPBD RENT A CENTER INC 0.0%
Value $3.366M Shares 116,728 Share Price $28.84 Est. Cost/Share $31.99 Unrealized @ Report Date -9.9%
RIG TRANSOCEAN LTD 0.0%
Value $3.358M Shares 488,100 Share Price $6.88 Est. Cost/Share $41.74 Unrealized @ Report Date -83.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.351M Shares 40,122 Share Price $83.52 * Est. Cost/Share $43.14 Unrealized @ Report Date +52.2%
— NEENAH INC 0.0%
Value $3.341M Shares 47,436 Share Price $70.43 Est. Cost/Share $32.49 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $3.316M Shares 68,049 Share Price $48.73 Est. Cost/Share $43.90 Unrealized @ Report Date +11.0%
— PACWEST BANCORP 0.0%
Value $3.308M Shares 86,436 Share Price $38.27 Est. Cost/Share $32.51 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.299M Shares 47,809 Share Price $69.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +113.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.297M Shares 35,635 Share Price $92.52 Est. Cost/Share $50.29 Unrealized @ Report Date +84.0%
EVR EVERCORE INC A 0.0%
Value $3.294M Shares 44,062 Share Price $74.76 * Est. Cost/Share $45.70 Unrealized @ Report Date +43.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.288M Shares 94,021 Share Price $34.97 Est. Cost/Share $37.28 Unrealized @ Report Date -6.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.272M Shares 158,620 Share Price $20.63 Est. Cost/Share $15.75 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.27M Shares 105,907 Share Price $30.88 Est. Cost/Share $13.40 Unrealized @ Report Date +130.4%
R RYDER SYSTEM INC 0.0%
Value $3.268M Shares 60,168 Share Price $54.31 Est. Cost/Share $60.54 Unrealized @ Report Date -10.3%
KTB KONTOOR BRANDS INC 0.0%
Value $3.264M Shares 77,736 Share Price $41.99 Est. Cost/Share $30.71 Unrealized @ Report Date +36.7%
— BLUCORA INC 0.0%
Value $3.246M Shares 124,162 Share Price $26.14 Est. Cost/Share $20.16 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $3.214M Shares 175,621 Share Price $18.30 Est. Cost/Share $10.57 Unrealized @ Report Date +73.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.197M Shares 95,794 Share Price $33.37 Est. Cost/Share $25.26 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.189M Shares 87,266 Share Price $36.54 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
— PATTERSON COS INC 0.0%
Value $3.187M Shares 155,612 Share Price $20.48 Est. Cost/Share $36.13 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.181M Shares 173,897 Share Price $18.29 Est. Cost/Share $18.68 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.181M Shares 238,102 Share Price $13.36 Est. Cost/Share $19.98 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $3.181M Shares 182,500 Share Price $17.43 * Est. Cost/Share $7.19 Unrealized @ Report Date +87.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.164M Shares 38,008 Share Price $83.25 * Est. Cost/Share $25.94 Unrealized @ Report Date +163.9%
CNX CNX RESOURCES CORP 0.0%
Value $3.163M Shares 357,402 Share Price $8.85 Est. Cost/Share $13.19 Unrealized @ Report Date -32.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.162M Shares 59,001 Share Price $53.59 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.156M Shares 182,414 Share Price $17.30 Est. Cost/Share $69.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.141M Shares 104,911 Share Price $29.94 * Est. Cost/Share $12.53 Unrealized @ Report Date +129.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.126M Shares 34,163 Share Price $91.50 * Est. Cost/Share $27.94 Unrealized @ Report Date +162.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.115M Shares 17,896 Share Price $174.06 * Est. Cost/Share $110.13 Unrealized @ Report Date +51.9%
— OFFICE DEPOT INC 0.0%
Value $3.114M Shares 1,136,559 Share Price $2.74 Est. Cost/Share $4.03 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.104M Shares 168,857 Share Price $18.38 Est. Cost/Share $18.74 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.089M Shares 207,167 Share Price $14.91 Est. Cost/Share $57.09 Unrealized @ Report Date -73.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.088M Shares 26,315 Share Price $117.35 Est. Cost/Share $45.97 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $3.082M Shares 314,028 Share Price $9.81 Est. Cost/Share $13.47 Unrealized @ Report Date -27.1%
OI O I GLASS INC 0.0%
Value $3.072M Shares 257,527 Share Price $11.93 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.072M Shares 40,737 Share Price $75.41 Est. Cost/Share $61.13 Unrealized @ Report Date +23.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.068M Shares 98,700 Share Price $31.08 Est. Cost/Share $27.85 Unrealized @ Report Date +11.6%
— UNITED STATES STEEL CORP 0.0%
Value $3.053M Shares 267,529 Share Price $11.41 Est. Cost/Share $18.98 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.027M Shares 31,600 Share Price $95.79 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
HNI HNI CORP 0.0%
Value $3.017M Shares 80,544 Share Price $37.46 Est. Cost/Share $36.06 Unrealized @ Report Date +3.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.001M Shares 27,000 Share Price $111.15 Est. Cost/Share $100.53 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.989M Shares 162,560 Share Price $18.39 * Est. Cost/Share $15.42 Unrealized @ Report Date +13.0%
— STAMPS.COM INC 0.0%
Value $2.982M Shares 35,710 Share Price $83.51 Est. Cost/Share $42.92 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.979M Shares 52,215 Share Price $57.05 Est. Cost/Share $56.28 Unrealized @ Report Date +1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.952M Shares 47,783 Share Price $61.78 Est. Cost/Share $41.18 Unrealized @ Report Date +50.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $2.948M Shares 55,393 Share Price $53.22 Est. Cost/Share $31.79 Unrealized @ Report Date +67.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.941M Shares 46,578 Share Price $63.14 * Est. Cost/Share $29.33 Unrealized @ Report Date +84.6%
— PDC ENERGY INC 0.0%
Value $2.931M Shares 111,980 Share Price $26.17 Est. Cost/Share $50.05 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.931M Shares 102,042 Share Price $28.72 * Est. Cost/Share $26.82 Unrealized @ Report Date -26.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.92M Shares 28,000 Share Price $104.29 * Est. Cost/Share $47.79 Unrealized @ Report Date +36.1%
LNN LINDSAY CORP 0.0%
Value $2.913M Shares 30,348 Share Price $95.99 * Est. Cost/Share $67.74 Unrealized @ Report Date +32.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.899M Shares 138,288 Share Price $20.96 Est. Cost/Share $29.55 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $2.898M Shares 599,937 Share Price $4.83 Est. Cost/Share $6.44 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.884M Shares 55,931 Share Price $51.56 * Est. Cost/Share $28.32 Unrealized @ Report Date +60.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.883M Shares 107,552 Share Price $26.81 Est. Cost/Share $28.31 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.881M Shares 10,144 Share Price $284.01 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.1%
BDC BELDEN INC 0.0%
Value $2.878M Shares 52,333 Share Price $54.99 Est. Cost/Share $48.78 Unrealized @ Report Date +10.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.874M Shares 84,900 Share Price $33.85 * Est. Cost/Share $24.76 Unrealized @ Report Date +33.0%
EQT EQT CORP 0.0%
Value $2.869M Shares 263,253 Share Price $10.90 * Est. Cost/Share $37.12 Unrealized @ Report Date -72.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.867M Shares 78,791 Share Price $36.39 Est. Cost/Share $24.95 Unrealized @ Report Date +45.9%
OZK BANK OZK 0.0%
Value $2.858M Shares 93,700 Share Price $30.50 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.7%
— NUVASIVE INC 0.0%
Value $2.854M Shares 36,900 Share Price $77.34 Est. Cost/Share $33.05 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.854M Shares 117,333 Share Price $24.32 Est. Cost/Share $23.05 Unrealized @ Report Date +5.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.84M Shares 236,107 Share Price $12.03 Est. Cost/Share $10.64 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.838M Shares 72,134 Share Price $39.34 Est. Cost/Share $24.60 Unrealized @ Report Date +59.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.807M Shares 90,680 Share Price $30.96 * Est. Cost/Share $82.42 Unrealized @ Report Date -65.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.806M Shares 267,203 Share Price $10.50 Est. Cost/Share $21.45 Unrealized @ Report Date -51.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.794M Shares 68,509 Share Price $40.78 Est. Cost/Share $28.13 Unrealized @ Report Date +45.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $2.792M Shares 35,189 Share Price $79.34 Est. Cost/Share $53.22 Unrealized @ Report Date +49.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.77M Shares 144,422 Share Price $19.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.765M Shares 443,772 Share Price $6.23 Est. Cost/Share $6.08 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.76M Shares 286,594 Share Price $9.63 Est. Cost/Share $17.48 Unrealized @ Report Date -44.9%
CTS CTS CORP 0.0%
Value $2.76M Shares 91,963 Share Price $30.01 * Est. Cost/Share $10.47 Unrealized @ Report Date +179.1%
— TAUBMAN CENTERS INC 0.0%
Value $2.748M Shares 88,400 Share Price $31.09 Est. Cost/Share $75.16 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.747M Shares 115,670 Share Price $23.75 * Est. Cost/Share $27.09 Unrealized @ Report Date -20.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.745M Shares 130,405 Share Price $21.05 Est. Cost/Share $13.85 Unrealized @ Report Date +52.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.744M Shares 113,988 Share Price $24.07 Est. Cost/Share $31.13 Unrealized @ Report Date -22.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.734M Shares 57,993 Share Price $47.14 Est. Cost/Share $22.20 Unrealized @ Report Date +112.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.71M Shares 60,710 Share Price $44.64 Est. Cost/Share $73.63 Unrealized @ Report Date -39.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.685M Shares 41,395 Share Price $64.86 Est. Cost/Share $61.41 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.67M Shares 59,185 Share Price $45.11 Est. Cost/Share $60.43 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.648M Shares 98,857 Share Price $26.79 Est. Cost/Share $23.45 Unrealized @ Report Date +14.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.647M Shares 153,091 Share Price $17.29 Est. Cost/Share $29.98 Unrealized @ Report Date -43.2%
TILE INTERFACE INC 0.0%
Value $2.646M Shares 159,504 Share Price $16.59 Est. Cost/Share $17.75 Unrealized @ Report Date -6.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.625M Shares 101,475 Share Price $25.87 Est. Cost/Share $25.29 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.622M Shares 133,352 Share Price $19.66 Est. Cost/Share $16.53 Unrealized @ Report Date +18.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.62M Shares 83,912 Share Price $31.22 Est. Cost/Share $13.19 Unrealized @ Report Date +136.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.617M Shares 110,264 Share Price $23.73 Est. Cost/Share $22.49 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.614M Shares 318,348 Share Price $8.21 Est. Cost/Share $21.44 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.602M Shares 116,283 Share Price $22.38 Est. Cost/Share $25.50 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.579M Shares 76,540 Share Price $33.69 Est. Cost/Share $64.35 Unrealized @ Report Date -47.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.573M Shares 56,717 Share Price $45.37 Est. Cost/Share $20.62 Unrealized @ Report Date +116.6%
HQY HEALTHEQUITY INC 0.0%
Value $2.555M Shares 34,500 Share Price $74.06 Est. Cost/Share $53.31 Unrealized @ Report Date +38.9%
— TRIUMPH GROUP INC 0.0%
Value $2.549M Shares 100,881 Share Price $25.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $2.54M Shares 39,000 Share Price $65.13 Est. Cost/Share $60.21 Unrealized @ Report Date +8.1%
— NATUS MEDICAL INC 0.0%
Value $2.537M Shares 76,903 Share Price $32.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.517M Shares 93,995 Share Price $26.78 Est. Cost/Share $9.73 Unrealized @ Report Date +175.2%
AORT CRYOLIFE INC 0.0%
Value $2.512M Shares 92,736 Share Price $27.09 Est. Cost/Share $6.71 Unrealized @ Report Date +303.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.511M Shares 115,492 Share Price $21.74 * Est. Cost/Share $49.32 Unrealized @ Report Date -58.8%
— TRUSTCO BANK CORP NY 0.0%
Value $2.505M Shares 288,874 Share Price $8.67 Est. Cost/Share $5.44 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.486M Shares 59,200 Share Price $41.99 * Est. Cost/Share $30.88 Unrealized @ Report Date +26.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.473M Shares 64,795 Share Price $38.17 * Est. Cost/Share $29.22 Unrealized @ Report Date +7.5%
VALPQ VALARIS PLC 0.0%
Value $2.445M Shares 372,643 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.439M Shares 123,610 Share Price $19.73 Est. Cost/Share $15.48 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.43M Shares 60,317 Share Price $40.29 Est. Cost/Share $19.00 Unrealized @ Report Date +112.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 102,354 Share Price $23.72 Est. Cost/Share $19.32 Unrealized @ Report Date +22.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $2.42M Shares 56,460 Share Price $42.86 Est. Cost/Share $42.38 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.417M Shares 118,811 Share Price $20.34 Est. Cost/Share $22.45 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.414M Shares 497,751 Share Price $4.85 Est. Cost/Share $39.80 Unrealized @ Report Date -87.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.407M Shares 44,616 Share Price $53.95 Est. Cost/Share $37.48 Unrealized @ Report Date +43.9%
MNRO MONRO INC 0.0%
Value $2.407M Shares 30,774 Share Price $78.22 Est. Cost/Share $44.03 Unrealized @ Report Date +77.6%
GEO GEO GROUP INC/THE 0.0%
Value $2.404M Shares 144,738 Share Price $16.61 * Est. Cost/Share $16.97 Unrealized @ Report Date -16.7%
VREX VAREX IMAGING CORP 0.0%
Value $2.393M Shares 80,266 Share Price $29.81 Est. Cost/Share $31.10 Unrealized @ Report Date -4.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.375M Shares 85,851 Share Price $27.66 Est. Cost/Share $29.33 Unrealized @ Report Date -5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $2.375M Shares 68,755 Share Price $34.54 Est. Cost/Share $27.99 Unrealized @ Report Date +23.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.36M Shares 975,297 Share Price $2.42 Est. Cost/Share $21.50 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.357M Shares 77,120 Share Price $30.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.328M Shares 74,207 Share Price $31.37 Est. Cost/Share $34.92 Unrealized @ Report Date -10.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $2.322M Shares 74,898 Share Price $31.00 Est. Cost/Share $22.59 Unrealized @ Report Date +37.2%
EVTC EVERTEC INC 0.0%
Value $2.293M Shares 67,373 Share Price $34.03 * Est. Cost/Share $21.75 Unrealized @ Report Date +51.6%
VICR VICOR CORP 0.0%
Value $2.285M Shares 48,918 Share Price $46.71 Est. Cost/Share $6.30 Unrealized @ Report Date +641.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.285M Shares 38,800 Share Price $58.89 Est. Cost/Share $44.72 Unrealized @ Report Date +31.7%
LEA LEAR CORP 0.0%
Value $2.278M Shares 16,600 Share Price $137.23 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.274M Shares 198,622 Share Price $11.45 Est. Cost/Share $10.55 Unrealized @ Report Date +8.5%
— COHERENT INC 0.0%
Value $2.262M Shares 13,600 Share Price $166.32 Est. Cost/Share $162.27 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.253M Shares 37,823 Share Price $59.57 Est. Cost/Share $68.16 Unrealized @ Report Date -12.6%
SCSC SCANSOURCE INC 0.0%
Value $2.238M Shares 60,578 Share Price $36.94 Est. Cost/Share $30.91 Unrealized @ Report Date +19.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.235M Shares 50,900 Share Price $43.91 Est. Cost/Share $33.50 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.235M Shares 29,522 Share Price $75.71 Est. Cost/Share $61.00 Unrealized @ Report Date +24.1%
INGN INOGEN INC 0.0%
Value $2.235M Shares 32,712 Share Price $68.32 Est. Cost/Share $47.71 Unrealized @ Report Date +43.2%
FNB FNB CORP 0.0%
Value $2.226M Shares 175,300 Share Price $12.70 * Est. Cost/Share $7.56 Unrealized @ Report Date +32.4%
SABR SABRE CORP 0.0%
Value $2.21M Shares 98,485 Share Price $22.44 Est. Cost/Share $23.85 Unrealized @ Report Date -5.9%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.192M Shares 35,060 Share Price $62.52 Est. Cost/Share $51.56 Unrealized @ Report Date +21.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.181M Shares 49,879 Share Price $43.73 Est. Cost/Share $28.66 Unrealized @ Report Date +52.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.181M Shares 63,200 Share Price $34.51 * Est. Cost/Share $16.45 Unrealized @ Report Date +74.1%
MTZ MASTEC INC 0.0%
Value $2.162M Shares 33,699 Share Price $64.16 Est. Cost/Share $54.80 Unrealized @ Report Date +17.1%
GEF GREIF INC CL A 0.0%
Value $2.148M Shares 48,586 Share Price $44.21 * Est. Cost/Share $31.50 Unrealized @ Report Date +13.7%
XNCR XENCOR INC 0.0%
Value $2.143M Shares 62,326 Share Price $34.38 Est. Cost/Share $39.48 Unrealized @ Report Date -12.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.138M Shares 63,579 Share Price $33.63 Est. Cost/Share $28.20 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.136M Shares 65,723 Share Price $32.50 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.127M Shares 117,300 Share Price $18.13 * Est. Cost/Share $14.85 Unrealized @ Report Date +6.6%
— MEREDITH CORP 0.0%
Value $2.126M Shares 65,483 Share Price $32.47 Est. Cost/Share $48.73 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.102M Shares 41,739 Share Price $50.36 Est. Cost/Share $33.83 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.098M Shares 43,778 Share Price $47.92 Est. Cost/Share $63.60 Unrealized @ Report Date -24.7%
OLN OLIN CORP 0.0%
Value $2.097M Shares 121,541 Share Price $17.25 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.1%
GFF GRIFFON CORP 0.0%
Value $2.083M Shares 102,438 Share Price $20.33 * Est. Cost/Share $8.64 Unrealized @ Report Date +90.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.071M Shares 20,376 Share Price $101.64 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
SM SM ENERGY CO 0.0%
Value $2.071M Shares 184,285 Share Price $11.24 * Est. Cost/Share $37.42 Unrealized @ Report Date -72.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.066M Shares 128,581 Share Price $16.07 Est. Cost/Share $19.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.065M Shares 183,762 Share Price $11.24 Est. Cost/Share $32.85 Unrealized @ Report Date -65.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.058M Shares 53,515 Share Price $38.46 * Est. Cost/Share $22.45 Unrealized @ Report Date +47.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.047M Shares 90,000 Share Price $22.74 Est. Cost/Share $24.74 Unrealized @ Report Date -8.1%
— PLANTRONICS INC 0.0%
Value $2.042M Shares 74,672 Share Price $27.35 Est. Cost/Share $41.24 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.03M Shares 260,248 Share Price $7.80 Est. Cost/Share $5.97 Unrealized @ Report Date +30.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.025M Shares 50,000 Share Price $40.50 Est. Cost/Share $31.45 Unrealized @ Report Date +28.8%
MCS MARCUS CORPORATION 0.0%
Value $2.022M Shares 63,633 Share Price $31.78 Est. Cost/Share $13.53 Unrealized @ Report Date +134.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.012M Shares 73,898 Share Price $27.23 Est. Cost/Share $25.36 Unrealized @ Report Date +7.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2M Shares 165,274 Share Price $12.10 Est. Cost/Share $15.06 Unrealized @ Report Date -19.6%
ARCB ARCBEST CORP 0.0%
Value $1.998M Shares 72,381 Share Price $27.60 * Est. Cost/Share $32.88 Unrealized @ Report Date -19.2%
— TIVO CORP 0.0%
Value $1.99M Shares 234,613 Share Price $8.48 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.99M Shares 482,970 Share Price $4.12 Est. Cost/Share $8.47 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.985M Shares 66,307 Share Price $29.94 Est. Cost/Share $28.10 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.98M Shares 86,559 Share Price $22.87 Est. Cost/Share $15.84 Unrealized @ Report Date +44.5%
TG TREDEGAR CORP 0.0%
Value $1.971M Shares 88,171 Share Price $22.35 * Est. Cost/Share $13.76 Unrealized @ Report Date -0.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.964M Shares 81,618 Share Price $24.06 Est. Cost/Share $22.19 Unrealized @ Report Date +8.4%
— AEGION CORP 0.0%
Value $1.956M Shares 87,457 Share Price $22.37 Est. Cost/Share $22.47 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.952M Shares 57,019 Share Price $34.23 Est. Cost/Share $21.71 Unrealized @ Report Date +57.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.952M Shares 87,564 Share Price $22.29 Est. Cost/Share $20.17 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.951M Shares 18,862 Share Price $103.44 * Est. Cost/Share $50.42 Unrealized @ Report Date +88.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.945M Shares 157,586 Share Price $12.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.942M Shares 227,105 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.917M Shares 47,259 Share Price $40.56 Est. Cost/Share $20.54 Unrealized @ Report Date +97.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.913M Shares 25,219 Share Price $75.86 Est. Cost/Share $89.19 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.908M Shares 68,031 Share Price $28.05 Est. Cost/Share $47.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.9M Shares 126,221 Share Price $15.05 Est. Cost/Share $8.98 Unrealized @ Report Date +67.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.887M Shares 76,589 Share Price $24.64 Est. Cost/Share $15.84 Unrealized @ Report Date +55.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.885M Shares 158,041 Share Price $11.93 Est. Cost/Share $21.34 Unrealized @ Report Date -44.1%
— QEP RESOURCES INC 0.0%
Value $1.876M Shares 416,964 Share Price $4.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.853M Shares 20,033 Share Price $92.50 Est. Cost/Share $32.94 Unrealized @ Report Date +175.5%
NTGR NETGEAR INC 0.0%
Value $1.844M Shares 75,242 Share Price $24.51 Est. Cost/Share $20.76 Unrealized @ Report Date +18.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.832M Shares 84,162 Share Price $21.77 Est. Cost/Share $12.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.83M Shares 99,750 Share Price $18.35 Est. Cost/Share $17.01 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.83M Shares 38,094 Share Price $48.04 Est. Cost/Share $56.49 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.825M Shares 37,100 Share Price $49.19 Est. Cost/Share $48.26 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.819M Shares 87,094 Share Price $20.89 Est. Cost/Share $15.32 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.817M Shares 29,800 Share Price $60.97 * Est. Cost/Share $57.16 Unrealized @ Report Date -6.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.812M Shares 36,355 Share Price $49.84 * Est. Cost/Share $20.67 Unrealized @ Report Date +133.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.81M Shares 37,251 Share Price $48.59 Est. Cost/Share $43.61 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.799M Shares 35,523 Share Price $50.64 Est. Cost/Share $51.55 Unrealized @ Report Date -2.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.794M Shares 110,000 Share Price $16.31 Est. Cost/Share $45.94 Unrealized @ Report Date -64.5%
— SEACOR HOLDINGS INC 0.0%
Value $1.793M Shares 41,547 Share Price $43.16 Est. Cost/Share $77.81 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.782M Shares 18,014 Share Price $98.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +151.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.772M Shares 45,212 Share Price $39.19 Est. Cost/Share $36.51 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.768M Shares 200,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.756M Shares 200,728 Share Price $8.75 Est. Cost/Share $34.52 Unrealized @ Report Date -74.7%
— CANTEL MEDICAL CORP 0.0%
Value $1.751M Shares 24,700 Share Price $70.89 Est. Cost/Share $55.42 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.746M Shares 17,328 Share Price $100.76 Est. Cost/Share $63.79 Unrealized @ Report Date +57.9%
MED MEDIFAST INC 0.0%
Value $1.744M Shares 15,915 Share Price $109.58 * Est. Cost/Share $44.14 Unrealized @ Report Date +110.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.738M Shares 80,445 Share Price $21.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.735M Shares 69,947 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.708M Shares 592,965 Share Price $2.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.707M Shares 15,270 Share Price $111.79 Est. Cost/Share $60.55 Unrealized @ Report Date +84.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.698M Shares 26,000 Share Price $65.31 Est. Cost/Share $59.09 Unrealized @ Report Date +10.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.683M Shares 34,670 Share Price $48.54 Est. Cost/Share $13.98 Unrealized @ Report Date +247.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.679M Shares 43,926 Share Price $38.22 * Est. Cost/Share $38.08 Unrealized @ Report Date -2.7%
— COVETRUS INC 0.0%
Value $1.674M Shares 126,820 Share Price $13.20 Est. Cost/Share $25.44 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.667M Shares 17,900 Share Price $93.13 Est. Cost/Share $43.91 Unrealized @ Report Date +112.0%
— NIC INC 0.0%
Value $1.658M Shares 74,193 Share Price $22.35 Est. Cost/Share $19.45 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.655M Shares 112,684 Share Price $14.69 Est. Cost/Share $36.41 Unrealized @ Report Date -59.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.65M Shares 10,475 Share Price $157.52 Est. Cost/Share $152.64 Unrealized @ Report Date +3.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.643M Shares 31,436 Share Price $52.26 Est. Cost/Share $28.54 Unrealized @ Report Date +83.1%
PBI PITNEY BOWES INC 0.0%
Value $1.637M Shares 406,270 Share Price $4.03 Est. Cost/Share $12.47 Unrealized @ Report Date -67.7%
ANDE ANDERSONS INC/THE 0.0%
Value $1.637M Shares 64,741 Share Price $25.29 * Est. Cost/Share $33.05 Unrealized @ Report Date -32.9%
FN FABRINET 0.0%
Value $1.63M Shares 25,135 Share Price $64.85 Est. Cost/Share $31.41 Unrealized @ Report Date +106.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.63M Shares 127,043 Share Price $12.83 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.618M Shares 27,200 Share Price $59.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.615M Shares 160,819 Share Price $10.04 * Est. Cost/Share $7.90 Unrealized @ Report Date -10.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.611M Shares 94,295 Share Price $17.08 * Est. Cost/Share $14.61 Unrealized @ Report Date +6.8%
— SURMODICS INC 0.0%
Value $1.597M Shares 38,548 Share Price $41.43 Est. Cost/Share $22.25 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.592M Shares 70,506 Share Price $22.58 * Est. Cost/Share $15.76 Unrealized @ Report Date +32.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.575M Shares 27,479 Share Price $57.32 * Est. Cost/Share $28.93 Unrealized @ Report Date +86.1%
GTY GETTY REALTY CORP 0.0%
Value $1.572M Shares 47,811 Share Price $32.88 Est. Cost/Share $21.05 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.572M Shares 48,380 Share Price $32.49 Est. Cost/Share $20.33 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.571M Shares 148,346 Share Price $10.59 * Est. Cost/Share $5.27 Unrealized @ Report Date +66.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 25,380 Share Price $61.66 Est. Cost/Share $59.98 Unrealized @ Report Date +2.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.562M Shares 55,809 Share Price $27.99 Est. Cost/Share $22.57 Unrealized @ Report Date +24.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.559M Shares 44,103 Share Price $35.35 Est. Cost/Share $32.19 Unrealized @ Report Date +9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.559M Shares 46,541 Share Price $33.50 Est. Cost/Share $50.52 Unrealized @ Report Date -33.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.556M Shares 21,873 Share Price $71.14 * Est. Cost/Share $52.36 Unrealized @ Report Date +21.4%
CEVA CEVA INC 0.0%
Value $1.546M Shares 57,339 Share Price $26.96 Est. Cost/Share $16.13 Unrealized @ Report Date +67.2%
BGS B&G FOODS INC 0.0%
Value $1.541M Shares 85,961 Share Price $17.93 * Est. Cost/Share $12.63 Unrealized @ Report Date -16.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.531M Shares 46,131 Share Price $33.19 Est. Cost/Share $18.14 Unrealized @ Report Date +82.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.511M Shares 10,594 Share Price $142.63 * Est. Cost/Share $9.88 Unrealized @ Report Date +44.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.51M Shares 321,883 Share Price $4.69 Est. Cost/Share $57.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.509M Shares 11,000 Share Price $137.18 * Est. Cost/Share $48.25 Unrealized @ Report Date +39.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.499M Shares 73,906 Share Price $20.28 Est. Cost/Share $17.93 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.492M Shares 28,457 Share Price $52.43 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.486M Shares 22,010 Share Price $67.51 Est. Cost/Share $38.27 Unrealized @ Report Date +76.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.48M Shares 34,439 Share Price $42.97 Est. Cost/Share $46.82 Unrealized @ Report Date -8.2%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.477M Shares 36,758 Share Price $40.18 Est. Cost/Share $46.38 Unrealized @ Report Date -13.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.475M Shares 57,700 Share Price $25.56 Est. Cost/Share $23.40 Unrealized @ Report Date +9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.464M Shares 32,312 Share Price $45.31 Est. Cost/Share $41.17 Unrealized @ Report Date +10.0%
— KRATON CORP 0.0%
Value $1.432M Shares 56,548 Share Price $25.32 Est. Cost/Share $23.21 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.421M Shares 32,016 Share Price $44.38 Est. Cost/Share $49.40 Unrealized @ Report Date -10.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.415M Shares 56,984 Share Price $24.83 Est. Cost/Share $20.38 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.405M Shares 66,100 Share Price $21.26 Est. Cost/Share $45.01 Unrealized @ Report Date -52.8%
— VONAGE HOLDINGS CORP 0.0%
Value $1.395M Shares 188,747 Share Price $7.39 Est. Cost/Share $9.64 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.379M Shares 46,000 Share Price $29.98 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.2%
RGNX REGENXBIO INC 0.0%
Value $1.378M Shares 33,631 Share Price $40.97 Est. Cost/Share $47.71 Unrealized @ Report Date -14.1%
TR TOOTSIE ROLL INDS 0.0%
Value $1.377M Shares 40,326 Share Price $34.15 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.375M Shares 15,918 Share Price $86.38 Est. Cost/Share $88.91 Unrealized @ Report Date -2.8%
QLYS QUALYS INC 0.0%
Value $1.374M Shares 16,483 Share Price $83.36 Est. Cost/Share $46.12 Unrealized @ Report Date +80.8%
GTX GARRETT MOTION INC 0.0%
Value $1.355M Shares 135,609 Share Price $9.99 Est. Cost/Share $13.59 Unrealized @ Report Date -26.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.351M Shares 57,446 Share Price $23.52 Est. Cost/Share $14.00 Unrealized @ Report Date +68.0%
BKE BUCKLE INC/THE 0.0%
Value $1.344M Shares 49,701 Share Price $27.04 * Est. Cost/Share $14.35 Unrealized @ Report Date -3.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.342M Shares 29,246 Share Price $45.89 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.342M Shares 135,653 Share Price $9.89 Est. Cost/Share $24.20 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $1.337M Shares 35,000 Share Price $38.20 Est. Cost/Share $38.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.334M Shares 69,986 Share Price $19.06 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.304M Shares 27,730 Share Price $47.02 Est. Cost/Share $50.71 Unrealized @ Report Date -7.3%
— SPARTANNASH CO 0.0%
Value $1.29M Shares 90,604 Share Price $14.24 Est. Cost/Share $21.54 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.289M Shares 56,391 Share Price $22.86 Est. Cost/Share $11.09 Unrealized @ Report Date +105.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.286M Shares 19,049 Share Price $67.51 Est. Cost/Share $41.02 Unrealized @ Report Date +64.5%
— DIEBOLD NIXDORF INC 0.0%
Value $1.274M Shares 120,662 Share Price $10.56 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.273M Shares 334,003 Share Price $3.81 Est. Cost/Share $15.35 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.267M Shares 385,224 Share Price $3.29 Est. Cost/Share $4.39 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.263M Shares 75,722 Share Price $16.68 * Est. Cost/Share $10.53 Unrealized @ Report Date +30.7%
AGYS AGILYSYS INC 0.0%
Value $1.26M Shares 49,599 Share Price $25.40 Est. Cost/Share $12.50 Unrealized @ Report Date +103.4%
— REGIS CORP 0.0%
Value $1.26M Shares 70,518 Share Price $17.87 Est. Cost/Share $16.07 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.258M Shares 75,557 Share Price $16.65 Est. Cost/Share $17.37 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.254M Shares 344,478 Share Price $3.64 Est. Cost/Share $11.43 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.244M Shares 29,887 Share Price $41.62 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.244M Shares 25,562 Share Price $48.67 Est. Cost/Share $53.98 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.217M Shares 200,106 Share Price $6.08 * Est. Cost/Share $5.95 Unrealized @ Report Date -74.5%
— ACTUANT CORP A 0.0%
Value $1.21M Shares 46,504 Share Price $26.02 Est. Cost/Share $32.96 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $1.209M Shares 115,493 Share Price $10.47 Est. Cost/Share $22.35 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.204M Shares 62,208 Share Price $19.35 Est. Cost/Share $23.38 Unrealized @ Report Date -17.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.204M Shares 32,333 Share Price $37.24 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.203M Shares 24,200 Share Price $49.71 Est. Cost/Share $49.99 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.195M Shares 87,757 Share Price $13.62 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.181M Shares 120,929 Share Price $9.77 Est. Cost/Share $21.42 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.179M Shares 64,789 Share Price $18.20 * Est. Cost/Share $16.09 Unrealized @ Report Date -1.1%
— ENCORE WIRE CORP 0.0%
Value $1.179M Shares 20,534 Share Price $57.42 Est. Cost/Share $42.43 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.167M Shares 13,357 Share Price $87.37 * Est. Cost/Share $16.50 Unrealized @ Report Date +76.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.166M Shares 35,300 Share Price $33.03 Est. Cost/Share $52.95 Unrealized @ Report Date -37.6%
ABCB AMERIS BANCORP 0.0%
Value $1.164M Shares 27,355 Share Price $42.55 * Est. Cost/Share $31.89 Unrealized @ Report Date +22.1%
AZZ AZZ INC 0.0%
Value $1.164M Shares 25,332 Share Price $45.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +14.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.16M Shares 11,932 Share Price $97.22 Est. Cost/Share $75.96 Unrealized @ Report Date +28.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 19,308 Share Price $60.08 Est. Cost/Share $59.20 Unrealized @ Report Date +1.5%
CATO CATO CORP CLASS A 0.0%
Value $1.157M Shares 66,481 Share Price $17.40 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.3%
ASIX ADVANSIX INC 0.0%
Value $1.152M Shares 57,728 Share Price $19.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +6.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.146M Shares 72,961 Share Price $15.71 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.141M Shares 30,056 Share Price $37.96 Est. Cost/Share $40.38 Unrealized @ Report Date -6.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.137M Shares 31,770 Share Price $35.79 Est. Cost/Share $46.49 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.13M Shares 52,366 Share Price $21.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +88.0%
HZO MARINEMAX INC 0.0%
Value $1.129M Shares 67,646 Share Price $16.69 Est. Cost/Share $12.59 Unrealized @ Report Date +32.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.128M Shares 29,609 Share Price $38.10 Est. Cost/Share $35.91 Unrealized @ Report Date +6.1%
PRLB PROTO LABS INC 0.0%
Value $1.122M Shares 11,045 Share Price $101.58 Est. Cost/Share $79.98 Unrealized @ Report Date +27.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.119M Shares 130,761 Share Price $8.56 Est. Cost/Share $11.71 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.117M Shares 16,218 Share Price $68.87 * Est. Cost/Share $44.83 Unrealized @ Report Date +41.6%
— DENBURY RESOURCES INC 0.0%
Value $1.113M Shares 789,678 Share Price $1.41 Est. Cost/Share $12.60 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.112M Shares 51,136 Share Price $21.75 Est. Cost/Share $32.32 Unrealized @ Report Date -32.7%
BMI BADGER METER INC 0.0%
Value $1.109M Shares 17,084 Share Price $64.91 * Est. Cost/Share $25.87 Unrealized @ Report Date +139.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.104M Shares 49,243 Share Price $22.42 Est. Cost/Share $22.24 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.102M Shares 53,689 Share Price $20.53 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.097M Shares 75,607 Share Price $14.51 Est. Cost/Share $32.92 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.094M Shares 359,727 Share Price $3.04 Est. Cost/Share $27.53 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.094M Shares 54,290 Share Price $20.15 Est. Cost/Share $23.52 Unrealized @ Report Date -14.3%
WNC WABASH NATIONAL CORP 0.0%
Value $1.089M Shares 74,146 Share Price $14.69 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.4%
RC READY CAPITAL CORP 0.0%
Value $1.088M Shares 70,537 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.087M Shares 10,403 Share Price $104.49 * Est. Cost/Share $62.45 Unrealized @ Report Date +60.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.087M Shares 13,835 Share Price $78.57 Est. Cost/Share $74.98 Unrealized @ Report Date +4.8%
INVA INNOVIVA INC 0.0%
Value $1.086M Shares 76,720 Share Price $14.16 Est. Cost/Share $11.83 Unrealized @ Report Date +19.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.086M Shares 46,600 Share Price $23.30 Est. Cost/Share $19.48 Unrealized @ Report Date +19.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.083M Shares 23,221 Share Price $46.64 * Est. Cost/Share $8.32 Unrealized @ Report Date +35.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.08M Shares 60,923 Share Price $17.73 Est. Cost/Share $9.32 Unrealized @ Report Date +90.0%
TDAY GANNETT CO INC 0.0%
Value $1.076M Shares 168,653 Share Price $6.38 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.071M Shares 76,067 Share Price $14.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.064M Shares 48,204 Share Price $22.07 * Est. Cost/Share $16.23 Unrealized @ Report Date +13.5%
FORM FORMFACTOR INC 0.0%
Value $1.061M Shares 40,836 Share Price $25.98 Est. Cost/Share $14.60 Unrealized @ Report Date +77.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.059M Shares 140,905 Share Price $7.52 Est. Cost/Share $8.61 Unrealized @ Report Date -12.7%
PRI PRIMERICA INC 0.0%
Value $1.055M Shares 8,077 Share Price $130.62 Est. Cost/Share $81.09 Unrealized @ Report Date +61.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.053M Shares 138,700 Share Price $7.59 * Est. Cost/Share $3.30 Unrealized @ Report Date +22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.05M Shares 24,560 Share Price $42.75 * Est. Cost/Share $25.74 Unrealized @ Report Date +29.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.046M Shares 44,806 Share Price $23.35 * Est. Cost/Share $6.64 Unrealized @ Report Date +74.5%
AMSF AMERISAFE INC 0.0%
Value $1.044M Shares 15,817 Share Price $66.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +121.4%
RWT REDWOOD TRUST INC 0.0%
Value $1.044M Shares 63,138 Share Price $16.54 Est. Cost/Share $16.26 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.038M Shares 34,269 Share Price $30.29 Est. Cost/Share $37.78 Unrealized @ Report Date -19.8%
— REALOGY HOLDINGS CORP 0.0%
Value $1.036M Shares 106,979 Share Price $9.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.035M Shares 14,900 Share Price $69.46 * Est. Cost/Share $8.07 Unrealized @ Report Date +72.2%
AAON AAON INC 0.0%
Value $1.034M Shares 20,934 Share Price $49.39 * Est. Cost/Share $10.08 Unrealized @ Report Date +216.6%
— KEMET CORP 0.0%
Value $1.033M Shares 38,185 Share Price $27.05 Est. Cost/Share $18.41 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.032M Shares 24,729 Share Price $41.73 * Est. Cost/Share $18.42 Unrealized @ Report Date +83.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.019M Shares 18,700 Share Price $54.49 Est. Cost/Share $59.58 Unrealized @ Report Date -8.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.013M Shares 209,342 Share Price $4.84 Est. Cost/Share $17.90 Unrealized @ Report Date -73.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.008M Shares 1,221,317 Share Price $0.83 Est. Cost/Share $12.20 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1M Shares 46,804 Share Price $21.37 Est. Cost/Share $47.18 Unrealized @ Report Date -54.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $998K Shares 19,241 Share Price $51.87 Est. Cost/Share $46.94 Unrealized @ Report Date +10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $997K Shares 8,992 Share Price $110.88 * Est. Cost/Share $52.61 Unrealized @ Report Date +67.8%
BCC BOISE CASCADE CO 0.0%
Value $990K Shares 27,112 Share Price $36.52 * Est. Cost/Share $23.83 Unrealized @ Report Date +10.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $982K Shares 33,532 Share Price $29.29 Est. Cost/Share $25.19 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $974K Shares 135,400 Share Price $7.19 Est. Cost/Share $46.27 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $969K Shares 45,866 Share Price $21.13 Est. Cost/Share $22.47 Unrealized @ Report Date -6.0%
— CADENCE BANCORP 0.0%
Value $969K Shares 53,437 Share Price $18.13 Est. Cost/Share $17.54 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $960K Shares 28,727 Share Price $33.42 Est. Cost/Share $11.23 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $947K Shares 120,155 Share Price $7.88 Est. Cost/Share $69.82 Unrealized @ Report Date -88.7%
RMBS RAMBUS INC 0.0%
Value $947K Shares 68,739 Share Price $13.78 Est. Cost/Share $12.27 Unrealized @ Report Date +12.3%
CYTK CYTOKINETICS INC 0.0%
Value $944K Shares 88,937 Share Price $10.61 Est. Cost/Share $11.93 Unrealized @ Report Date -11.1%
BANR BANNER CORPORATION 0.0%
Value $943K Shares 16,667 Share Price $56.58 * Est. Cost/Share $31.13 Unrealized @ Report Date +43.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $943K Shares 112,234 Share Price $8.40 * Est. Cost/Share $7.95 Unrealized @ Report Date +3.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $942K Shares 42,750 Share Price $22.04 Est. Cost/Share $25.37 Unrealized @ Report Date -13.2%
ARMK ARAMARK 0.0%
Value $942K Shares 21,700 Share Price $43.41 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.0%
ELME WASHINGTON REIT 0.0%
Value $939K Shares 32,179 Share Price $29.18 Est. Cost/Share $28.37 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $938K Shares 45,753 Share Price $20.50 Est. Cost/Share $18.11 Unrealized @ Report Date +13.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value $934K Shares 175,151 Share Price $5.33 Est. Cost/Share $18.41 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $917K Shares 49,566 Share Price $18.50 Est. Cost/Share $32.10 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $906K Shares 57,592 Share Price $15.73 Est. Cost/Share $8.31 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $903K Shares 18,492 Share Price $48.83 Est. Cost/Share $33.45 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $899K Shares 84,450 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $894K Shares 22,192 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $890K Shares 33,041 Share Price $26.94 Est. Cost/Share $23.52 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $886K Shares 54,486 Share Price $16.26 Est. Cost/Share $17.42 Unrealized @ Report Date -6.6%
— BIOTELEMETRY INC 0.0%
Value $883K Shares 19,067 Share Price $46.31 Est. Cost/Share $39.04 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $879K Shares 23,322 Share Price $37.69 * Est. Cost/Share $24.44 Unrealized @ Report Date +39.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $875K Shares 14,566 Share Price $60.07 Est. Cost/Share $57.84 Unrealized @ Report Date +3.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $871K Shares 25,073 Share Price $34.74 Est. Cost/Share $31.01 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $871K Shares 20,906 Share Price $41.66 Est. Cost/Share $47.80 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPON ADR 0.0%
Value $871K Shares 18,530 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $864K Shares 37,600 Share Price $22.98 * Est. Cost/Share $19.77 Unrealized @ Report Date +1.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $864K Shares 9,773 Share Price $88.41 Est. Cost/Share $79.34 Unrealized @ Report Date +11.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $864K Shares 26,889 Share Price $32.13 Est. Cost/Share $28.25 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $861K Shares 55,255 Share Price $15.58 Est. Cost/Share $13.63 Unrealized @ Report Date +14.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $856K Shares 28,953 Share Price $29.57 * Est. Cost/Share $18.28 Unrealized @ Report Date +23.5%
— VIRTUSA CORP 0.0%
Value $855K Shares 18,851 Share Price $45.36 Est. Cost/Share $32.76 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $847K Shares 96,667 Share Price $8.76 Est. Cost/Share $45.66 Unrealized @ Report Date -80.8%
— GMS INC 0.0%
Value $842K Shares 31,091 Share Price $27.08 Est. Cost/Share $24.17 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $842K Shares 98,139 Share Price $8.58 Est. Cost/Share $62.24 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $836K Shares 14,125 Share Price $59.19 Est. Cost/Share $51.89 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $835K Shares 20,260 Share Price $41.21 * Est. Cost/Share $37.71 Unrealized @ Report Date +4.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $835K Shares 15,083 Share Price $55.36 * Est. Cost/Share $59.26 Unrealized @ Report Date -20.9%
G GENPACT LTD 0.0%
Value $830K Shares 19,681 Share Price $42.17 * Est. Cost/Share $36.21 Unrealized @ Report Date +8.3%
OFG OFG BANCORP 0.0%
Value $821K Shares 34,785 Share Price $23.60 Est. Cost/Share $16.08 Unrealized @ Report Date +46.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $820K Shares 25,139 Share Price $32.62 Est. Cost/Share $37.29 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $814K Shares 24,608 Share Price $33.08 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
USFD US FOODS HOLDING CORP 0.0%
Value $813K Shares 19,400 Share Price $41.91 Est. Cost/Share $29.27 Unrealized @ Report Date +43.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $805K Shares 22,038 Share Price $36.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +37.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $805K Shares 69,315 Share Price $11.61 Est. Cost/Share $5.43 Unrealized @ Report Date +113.8%
EGBN EAGLE BANCORP INC 0.0%
Value $802K Shares 16,490 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date -1.0%
— TRINSEO SA 0.0%
Value $798K Shares 21,446 Share Price $37.21 Est. Cost/Share $44.48 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $797K Shares 119,659 Share Price $6.66 Est. Cost/Share $19.89 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $789K Shares 152,697 Share Price $5.17 Est. Cost/Share $25.26 Unrealized @ Report Date -79.6%
— COOPER TIRE & RUBBER 0.0%
Value $788K Shares 27,426 Share Price $28.73 Est. Cost/Share $26.91 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $778K Shares 42,643 Share Price $18.24 Est. Cost/Share $17.74 Unrealized @ Report Date +2.8%
SPSC SPS COMMERCE INC 0.0%
Value $777K Shares 14,028 Share Price $55.39 Est. Cost/Share $41.79 Unrealized @ Report Date +32.6%
ALG ALAMO GROUP INC 0.0%
Value $776K Shares 6,182 Share Price $125.53 * Est. Cost/Share $56.61 Unrealized @ Report Date +114.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $770K Shares 17,299 Share Price $44.51 Est. Cost/Share $31.31 Unrealized @ Report Date +42.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $769K Shares 6,314 Share Price $121.79 * Est. Cost/Share $135.49 Unrealized @ Report Date -26.9%
— VMWARE INC CLASS A 0.0%
Value $769K Shares 5,069 Share Price $151.71 Est. Cost/Share $151.71 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $767K Shares 21,413 Share Price $35.82 Est. Cost/Share $35.91 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $764K Shares 12,367 Share Price $61.78 Est. Cost/Share $25.33 Unrealized @ Report Date +143.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $749K Shares 21,409 Share Price $34.99 * Est. Cost/Share $25.73 Unrealized @ Report Date +16.9%
— GREENHILL & CO INC 0.0%
Value $747K Shares 43,707 Share Price $17.09 Est. Cost/Share $44.98 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $741K Shares 17,444 Share Price $42.48 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $739K Shares 37,961 Share Price $19.47 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.4%
LGIH LGI HOMES INC 0.0%
Value $729K Shares 10,319 Share Price $70.65 Est. Cost/Share $41.54 Unrealized @ Report Date +70.1%
— LUMINEX CORP 0.0%
Value $728K Shares 31,449 Share Price $23.15 Est. Cost/Share $21.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $725K Shares 9,975 Share Price $72.68 Est. Cost/Share $42.19 Unrealized @ Report Date +72.3%
— CEDAR REALTY TRUST INC 0.0%
Value $724K Shares 245,558 Share Price $2.95 Est. Cost/Share $5.29 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $721K Shares 67,037 Share Price $10.76 Est. Cost/Share $16.45 Unrealized @ Report Date -34.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $715K Shares 42,982 Share Price $16.63 * Est. Cost/Share $5.92 Unrealized @ Report Date +89.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $706K Shares 7,729 Share Price $91.34 Est. Cost/Share $71.29 Unrealized @ Report Date +28.0%
— PROGENICS PHARMACEUTICALS 0.0%
Value $706K Shares 138,663 Share Price $5.09 Est. Cost/Share $6.66 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $699K Shares 7,573 Share Price $92.30 Est. Cost/Share $61.85 Unrealized @ Report Date +49.1%
— INVACARE CORP 0.0%
Value $696K Shares 77,123 Share Price $9.02 Est. Cost/Share $14.36 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $694K Shares 13,500 Share Price $51.41 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
— US SILICA HOLDINGS INC 0.0%
Value $694K Shares 112,918 Share Price $6.15 Est. Cost/Share $48.69 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $694K Shares 18,146 Share Price $38.25 Est. Cost/Share $29.76 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $689K Shares 4,613 Share Price $149.36 Est. Cost/Share $136.08 Unrealized @ Report Date +9.7%
— VECTOR GROUP LTD 0.0%
Value $686K Shares 51,267 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $684K Shares 47,000 Share Price $14.55 Est. Cost/Share $16.21 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $683K Shares 6,600 Share Price $103.48 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $681K Shares 3,486 Share Price $195.35 Est. Cost/Share $117.65 Unrealized @ Report Date +66.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $663K Shares 9,100 Share Price $72.86 Est. Cost/Share $91.54 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $655K Shares 21,430 Share Price $30.56 Est. Cost/Share $26.69 Unrealized @ Report Date +14.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $653K Shares 39,819 Share Price $16.40 Est. Cost/Share $19.06 Unrealized @ Report Date -13.9%
QNST QUINSTREET INC 0.0%
Value $651K Shares 42,521 Share Price $15.31 Est. Cost/Share $9.91 Unrealized @ Report Date +54.4%
TNC TENNANT CO 0.0%
Value $646K Shares 8,295 Share Price $77.88 * Est. Cost/Share $46.74 Unrealized @ Report Date +53.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $645K Shares 27,109 Share Price $23.79 Est. Cost/Share $24.55 Unrealized @ Report Date -3.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $639K Shares 81,236 Share Price $7.87 Est. Cost/Share $32.81 Unrealized @ Report Date -76.0%
— RPT REALTY 0.0%
Value $635K Shares 42,238 Share Price $15.03 Est. Cost/Share $11.95 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $634K Shares 150,684 Share Price $4.21 Est. Cost/Share $5.54 Unrealized @ Report Date -24.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $633K Shares 16,440 Share Price $38.50 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.2%
BFS SAUL CENTERS INC 0.0%
Value $630K Shares 11,941 Share Price $52.76 Est. Cost/Share $46.86 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $628K Shares 55,798 Share Price $11.25 Est. Cost/Share $17.29 Unrealized @ Report Date -34.9%
PSMT PRICESMART INC 0.0%
Value $628K Shares 8,844 Share Price $71.01 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.5%
OSPN ONESPAN INC 0.0%
Value $625K Shares 36,522 Share Price $17.11 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.0%
— NOBLE CORP PLC 0.0%
Value $619K Shares 507,042 Share Price $1.22 Est. Cost/Share $29.57 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $619K Shares 50,650 Share Price $12.22 Est. Cost/Share $15.65 Unrealized @ Report Date -21.9%
PLUS EPLUS INC 0.0%
Value $616K Shares 7,309 Share Price $84.28 * Est. Cost/Share $31.59 Unrealized @ Report Date +33.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $609K Shares 58,132 Share Price $10.48 Est. Cost/Share $20.77 Unrealized @ Report Date -49.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $607K Shares 14,397 Share Price $42.16 Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
— HD SUPPLY HOLDINGS INC 0.0%
Value $607K Shares 15,100 Share Price $40.20 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $598K Shares 41,183 Share Price $14.52 Est. Cost/Share $11.39 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $594K Shares 24,082 Share Price $24.67 * Est. Cost/Share $9.45 Unrealized @ Report Date +89.8%
— VERITEX HOLDINGS INC 0.0%
Value $593K Shares 20,354 Share Price $29.13 Est. Cost/Share $22.81 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $593K Shares 79,285 Share Price $7.48 Est. Cost/Share $41.31 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $587K Shares 202,334 Share Price $2.90 Est. Cost/Share $32.29 Unrealized @ Report Date -91.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $585K Shares 12,080 Share Price $48.43 Est. Cost/Share $62.58 Unrealized @ Report Date -22.6%
BELFB BEL FUSE INC CL B 0.0%
Value $584K Shares 28,502 Share Price $20.49 * Est. Cost/Share $12.72 Unrealized @ Report Date +49.6%
— RR DONNELLEY & SONS CO 0.0%
Value $582K Shares 147,293 Share Price $3.95 Est. Cost/Share $16.32 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $578K Shares 9,974 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $571K Shares 17,377 Share Price $32.86 * Est. Cost/Share $30.45 Unrealized @ Report Date -10.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $567K Shares 30,942 Share Price $18.32 Est. Cost/Share $20.51 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $565K Shares 14,272 Share Price $39.59 Est. Cost/Share $41.65 Unrealized @ Report Date -4.9%
PLAB PHOTRONICS INC 0.0%
Value $564K Shares 35,815 Share Price $15.75 Est. Cost/Share $8.89 Unrealized @ Report Date +77.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $564K Shares 31,400 Share Price $17.96 Est. Cost/Share $19.91 Unrealized @ Report Date -9.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $563K Shares 4,924 Share Price $114.34 Est. Cost/Share $50.11 Unrealized @ Report Date +128.2%
EZPW EZCORP INC CL A 0.0%
Value $561K Shares 82,299 Share Price $6.82 Est. Cost/Share $17.36 Unrealized @ Report Date -60.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $556K Shares 11,700 Share Price $47.52 Est. Cost/Share $53.85 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $556K Shares 12,178 Share Price $45.66 Est. Cost/Share $44.76 Unrealized @ Report Date +2.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $556K Shares 18,300 Share Price $30.38 Est. Cost/Share $29.48 Unrealized @ Report Date +3.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $551K Shares 16,990 Share Price $32.43 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $543K Shares 3,863 Share Price $140.56 Est. Cost/Share $146.93 Unrealized @ Report Date -4.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $537K Shares 273,853 Share Price $1.96 Est. Cost/Share $9.41 Unrealized @ Report Date -79.2%
BOOM DMC GLOBAL INC 0.0%
Value $534K Shares 11,891 Share Price $44.91 Est. Cost/Share $62.03 Unrealized @ Report Date -27.9%
— EXTERRAN CORP 0.0%
Value $534K Shares 68,251 Share Price $7.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $530K Shares 24,953 Share Price $21.24 Est. Cost/Share $28.98 Unrealized @ Report Date -26.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $530K Shares 16,200 Share Price $32.72 Est. Cost/Share $28.55 Unrealized @ Report Date +14.6%
— CORE MARK HOLDING CO INC 0.0%
Value $526K Shares 19,358 Share Price $27.17 Est. Cost/Share $43.16 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $517K Shares 19,943 Share Price $25.92 Est. Cost/Share $30.51 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $514K Shares 141,100 Share Price $3.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $513K Shares 13,759 Share Price $37.28 * Est. Cost/Share $16.11 Unrealized @ Report Date +15.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $511K Shares 11,057 Share Price $46.22 Est. Cost/Share $50.62 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $506K Shares 21,569 Share Price $23.46 Est. Cost/Share $21.09 Unrealized @ Report Date +11.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $505K Shares 15,802 Share Price $31.96 Est. Cost/Share $48.40 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $501K Shares 21,563 Share Price $23.23 Est. Cost/Share $21.21 Unrealized @ Report Date +9.6%
HSTM HEALTHSTREAM INC 0.0%
Value $501K Shares 18,427 Share Price $27.19 Est. Cost/Share $25.79 Unrealized @ Report Date +5.5%
— RAVEN INDUSTRIES INC 0.0%
Value $499K Shares 14,490 Share Price $34.44 Est. Cost/Share $23.05 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $498K Shares 33,376 Share Price $14.92 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $496K Shares 33,454 Share Price $14.83 Est. Cost/Share $18.92 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $494K Shares 5,700 Share Price $86.67 Est. Cost/Share $91.89 Unrealized @ Report Date -6.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $492K Shares 27,473 Share Price $17.91 Est. Cost/Share $23.34 Unrealized @ Report Date -23.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $490K Shares 8,600 Share Price $56.98 * Est. Cost/Share $38.75 Unrealized @ Report Date +29.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $489K Shares 17,742 Share Price $27.56 Est. Cost/Share $44.87 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $479K Shares 17,511 Share Price $27.35 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $474K Shares 9,800 Share Price $48.37 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.8%
HUN HUNTSMAN CORP 0.0%
Value $471K Shares 19,500 Share Price $24.15 Est. Cost/Share $19.36 Unrealized @ Report Date +24.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $468K Shares 38,425 Share Price $12.18 Est. Cost/Share $18.25 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $468K Shares 12,610 Share Price $37.11 Est. Cost/Share $28.22 Unrealized @ Report Date +31.6%
— VERITIV CORP 0.0%
Value $465K Shares 23,629 Share Price $19.68 Est. Cost/Share $43.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $464K Shares 76,208 Share Price $6.09 Est. Cost/Share $7.99 Unrealized @ Report Date -24.5%
RDN RADIAN GROUP INC 0.0%
Value $455K Shares 18,100 Share Price $25.14 * Est. Cost/Share $13.54 Unrealized @ Report Date +54.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $452K Shares 23,427 Share Price $19.29 Est. Cost/Share $18.78 Unrealized @ Report Date +2.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $445K Shares 31,400 Share Price $14.17 Est. Cost/Share $10.86 Unrealized @ Report Date +30.4%
— ERA GROUP INC 0.0%
Value $444K Shares 43,653 Share Price $10.17 Est. Cost/Share $22.52 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $442K Shares 9,564 Share Price $46.21 Est. Cost/Share $56.04 Unrealized @ Report Date -17.6%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $441K Shares 19,425 Share Price $22.70 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $441K Shares 55,698 Share Price $7.92 Est. Cost/Share $11.71 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $441K Shares 7,900 Share Price $55.82 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $440K Shares 33,832 Share Price $13.01 * Est. Cost/Share $11.12 Unrealized @ Report Date +9.0%
— TAILORED BRANDS INC 0.0%
Value $439K Shares 106,097 Share Price $4.14 Est. Cost/Share $18.86 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $437K Shares 8,400 Share Price $52.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +78.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $433K Shares 20,129 Share Price $21.51 * Est. Cost/Share $8.11 Unrealized @ Report Date +54.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $426K Shares 12,106 Share Price $35.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +30.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $425K Shares 20,671 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $425K Shares 23,804 Share Price $17.85 Est. Cost/Share $26.45 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $424K Shares 10,662 Share Price $39.77 Est. Cost/Share $48.64 Unrealized @ Report Date -18.2%
— GLATFELTER 0.0%
Value $418K Shares 22,837 Share Price $18.30 Est. Cost/Share $23.54 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $418K Shares 47,377 Share Price $8.82 Est. Cost/Share $43.29 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $416K Shares 25,488 Share Price $16.32 Est. Cost/Share $13.48 Unrealized @ Report Date +21.1%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $414K Shares 12,047 Share Price $34.37 Est. Cost/Share $35.49 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $413K Shares 9,219 Share Price $44.80 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.4%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $410K Shares 8,100 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $410K Shares 20,505 Share Price $20.00 Est. Cost/Share $22.98 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $408K Shares 12,263 Share Price $33.27 Est. Cost/Share $21.18 Unrealized @ Report Date +57.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $405K Shares 5,776 Share Price $70.12 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.7%
— COLFAX CORP 0.0%
Value $404K Shares 11,100 Share Price $36.40 Est. Cost/Share $28.07 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $403K Shares 18,500 Share Price $21.78 Est. Cost/Share $25.61 Unrealized @ Report Date -14.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $400K Shares 10,511 Share Price $38.06 Est. Cost/Share $39.65 Unrealized @ Report Date -4.1%
— HANGER INC 0.0%
Value $391K Shares 14,170 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $390K Shares 13,796 Share Price $28.27 Est. Cost/Share $32.11 Unrealized @ Report Date -11.9%
— HESKA CORP 0.0%
Value $390K Shares 4,066 Share Price $95.92 Est. Cost/Share $102.35 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $389K Shares 1,559 Share Price $249.52 * Est. Cost/Share $226.36 Unrealized @ Report Date +7.4%
ROKU ROKU INC 0.0%
Value $388K Shares 2,900 Share Price $133.79 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $387K Shares 7,589 Share Price $50.99 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.8%
MCHB HOMESTREET INC 0.0%
Value $387K Shares 11,370 Share Price $34.04 Est. Cost/Share $27.54 Unrealized @ Report Date +23.4%
— CIT GROUP INC 0.0%
Value $383K Shares 8,400 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $382K Shares 341,061 Share Price $1.12 Est. Cost/Share $12.10 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $381K Shares 51,694 Share Price $7.37 Est. Cost/Share $12.10 Unrealized @ Report Date -39.1%
— MERITOR INC 0.0%
Value $380K Shares 14,497 Share Price $26.21 Est. Cost/Share $24.00 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $380K Shares 38,885 Share Price $9.77 Est. Cost/Share $74.16 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $378K Shares 30,739 Share Price $12.30 * Est. Cost/Share $10.95 Unrealized @ Report Date -7.8%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $377K Shares 23,953 Share Price $15.74 * Est. Cost/Share $21.81 Unrealized @ Report Date -36.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $375K Shares 17,406 Share Price $21.54 Est. Cost/Share $18.46 Unrealized @ Report Date +16.9%
DOX AMDOCS LTD 0.0%
Value $374K Shares 5,184 Share Price $72.15 * Est. Cost/Share $59.82 Unrealized @ Report Date +6.4%
TALO TALOS ENERGY INC 0.0%
Value $372K Shares 12,334 Share Price $30.16 Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
LEN/B LENNAR CORP B SHS 0.0%
Value $371K Shares 8,303 Share Price $44.68 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $370K Shares 17,864 Share Price $20.71 Est. Cost/Share $26.85 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $366K Shares 45,284 Share Price $8.08 Est. Cost/Share $12.72 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $366K Shares 13,346 Share Price $27.42 Est. Cost/Share $33.65 Unrealized @ Report Date -18.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value $365K Shares 34,673 Share Price $10.53 Est. Cost/Share $15.05 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $365K Shares 23,652 Share Price $15.43 Est. Cost/Share $24.92 Unrealized @ Report Date -38.1%
— ROYAL DUTCH SHELL SPON ADR A 0.0%
Value $364K Shares 6,169 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $363K Shares 94,659 Share Price $3.83 Est. Cost/Share $24.51 Unrealized @ Report Date -84.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $362K Shares 57,657 Share Price $6.28 Est. Cost/Share $10.55 Unrealized @ Report Date -40.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $362K Shares 21,050 Share Price $17.20 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.7%
KFRC KFORCE INC 0.0%
Value $357K Shares 9,002 Share Price $39.66 Est. Cost/Share $37.74 Unrealized @ Report Date +5.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $355K Shares 4,100 Share Price $86.59 Est. Cost/Share $82.34 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $355K Shares 7,757 Share Price $45.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.0%
— EQUITY COMMONWEALTH 0.0%
Value $351K Shares 10,700 Share Price $32.80 Est. Cost/Share $32.17 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $345K Shares 20,552 Share Price $16.79 Est. Cost/Share $71.51 Unrealized @ Report Date -76.5%
NWS NEWS CORP CLASS B 0.0%
Value $345K Shares 23,750 Share Price $14.53 * Est. Cost/Share $12.17 Unrealized @ Report Date +12.3%
— IBERIABANK CORP 0.0%
Value $344K Shares 4,600 Share Price $74.78 Est. Cost/Share $75.92 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $341K Shares 7,950 Share Price $42.89 Est. Cost/Share $45.98 Unrealized @ Report Date -6.7%
— WHITING PETROLEUM CORP 0.0%
Value $338K Shares 46,012 Share Price $7.35 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $336K Shares 8,863 Share Price $37.91 Est. Cost/Share $27.10 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $336K Shares 12,867 Share Price $26.11 Est. Cost/Share $17.07 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $335K Shares 12,500 Share Price $26.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $334K Shares 16,710 Share Price $19.99 Est. Cost/Share $17.48 Unrealized @ Report Date +14.4%
— LAREDO PETROLEUM INC 0.0%
Value $328K Shares 114,117 Share Price $2.87 Est. Cost/Share $5.53 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $327K Shares 9,089 Share Price $35.98 * Est. Cost/Share $28.34 Unrealized @ Report Date +19.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $324K Shares 6,606 Share Price $49.05 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.7%
— AVANGRID INC 0.0%
Value $322K Shares 6,285 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $321K Shares 15,802 Share Price $20.31 Est. Cost/Share $17.14 Unrealized @ Report Date +18.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $320K Shares 13,267 Share Price $24.12 Est. Cost/Share $31.41 Unrealized @ Report Date -23.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $319K Shares 18,814 Share Price $16.96 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $318K Shares 39,634 Share Price $8.02 Est. Cost/Share $12.54 Unrealized @ Report Date -36.0%
— OASIS PETROLEUM INC 0.0%
Value $318K Shares 97,500 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $317K Shares 26,729 Share Price $11.86 Est. Cost/Share $16.26 Unrealized @ Report Date -27.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $306K Shares 51,302 Share Price $5.96 Est. Cost/Share $33.88 Unrealized @ Report Date -82.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $305K Shares 9,358 Share Price $32.59 Est. Cost/Share $31.13 Unrealized @ Report Date +4.7%
BKU BANKUNITED INC 0.0%
Value $303K Shares 8,300 Share Price $36.51 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $302K Shares 18,600 Share Price $16.24 Est. Cost/Share $16.82 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $301K Shares 3,934 Share Price $76.51 Est. Cost/Share $72.58 Unrealized @ Report Date +5.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $300K Shares 11,355 Share Price $26.42 Est. Cost/Share $39.80 Unrealized @ Report Date -34.4%
VRA VERA BRADLEY INC 0.0%
Value $297K Shares 25,163 Share Price $11.80 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $297K Shares 12,735 Share Price $23.32 Est. Cost/Share $29.78 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $290K Shares 24,408 Share Price $11.88 Est. Cost/Share $51.40 Unrealized @ Report Date -76.9%
— K12 INC 0.0%
Value $290K Shares 14,249 Share Price $20.35 Est. Cost/Share $22.70 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $281K Shares 46,518 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $279K Shares 9,178 Share Price $30.40 Est. Cost/Share $76.80 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $279K Shares 72,015 Share Price $3.87 Est. Cost/Share $24.67 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $279K Shares 43,387 Share Price $6.43 Est. Cost/Share $31.83 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $278K Shares 65,048 Share Price $4.27 Est. Cost/Share $12.17 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $276K Shares 19,800 Share Price $13.94 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $274K Shares 7,295 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $266K Shares 8,000 Share Price $33.25 Est. Cost/Share $31.34 Unrealized @ Report Date +6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $264K Shares 42,373 Share Price $6.23 Est. Cost/Share $13.73 Unrealized @ Report Date -54.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $261K Shares 7,600 Share Price $34.34 Est. Cost/Share $34.38 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $257K Shares 10,100 Share Price $25.45 Est. Cost/Share $15.08 Unrealized @ Report Date +68.5%
— JAGGED PEAK ENERGY INC 0.0%
Value $255K Shares 29,977 Share Price $8.51 Est. Cost/Share $7.65 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $245K Shares 5,872 Share Price $41.72 Est. Cost/Share $32.30 Unrealized @ Report Date +29.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $244K Shares 15,500 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $241K Shares 11,801 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $240K Shares 4,622 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $234K Shares 7,060 Share Price $33.14 Est. Cost/Share $92.17 Unrealized @ Report Date -64.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $231K Shares 2,818 Share Price $81.97 * Est. Cost/Share $10.74 Unrealized @ Report Date +27.2%
BZH BEAZER HOMES USA INC 0.0%
Value $229K Shares 16,226 Share Price $14.11 Est. Cost/Share $15.16 Unrealized @ Report Date -6.8%
JOE ST JOE CO/THE 0.0%
Value $229K Shares 11,565 Share Price $19.80 Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $226K Shares 3,800 Share Price $59.47 * Est. Cost/Share $62.62 Unrealized @ Report Date -7.8%
— CARE.COM INC 0.0%
Value $226K Shares 15,017 Share Price $15.05 Est. Cost/Share $18.26 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $225K Shares 11,183 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $224K Shares 8,674 Share Price $25.82 Est. Cost/Share $32.64 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $222K Shares 13,838 Share Price $16.04 Est. Cost/Share $17.23 Unrealized @ Report Date -7.1%
TNET TRINET GROUP INC 0.0%
Value $221K Shares 3,900 Share Price $56.67 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.7%
DK DELEK US HOLDINGS INC 0.0%
Value $221K Shares 6,600 Share Price $33.48 * Est. Cost/Share $29.12 Unrealized @ Report Date -6.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $219K Shares 6,800 Share Price $32.21 * Est. Cost/Share $40.74 Unrealized @ Report Date -24.8%
— AKORN INC 0.0%
Value $219K Shares 146,100 Share Price $1.50 Est. Cost/Share $17.97 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $217K Shares 44,545 Share Price $4.87 Est. Cost/Share $17.36 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $203K Shares 9,300 Share Price $21.83 Est. Cost/Share $23.43 Unrealized @ Report Date -6.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $201K Shares 4,430 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $199K Shares 6,418 Share Price $31.01 * Est. Cost/Share $17.98 Unrealized @ Report Date +35.3%
— TEAM INC 0.0%
Value $198K Shares 12,373 Share Price $16.00 Est. Cost/Share $24.81 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $197K Shares 7,953 Share Price $24.77 Est. Cost/Share $34.55 Unrealized @ Report Date -28.1%
— SCHNITZER STEEL INDS INC A 0.0%
Value $196K Shares 9,046 Share Price $21.67 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $192K Shares 5,100 Share Price $37.65 Est. Cost/Share $106.58 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $186K Shares 14,720 Share Price $12.64 * Est. Cost/Share $15.92 Unrealized @ Report Date -35.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $185K Shares 10,956 Share Price $16.89 Est. Cost/Share $15.73 Unrealized @ Report Date +7.3%
— PREMIER INC CLASS A 0.0%
Value $182K Shares 4,807 Share Price $37.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $181K Shares 18,277 Share Price $9.90 Est. Cost/Share $21.93 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $180K Shares 5,400 Share Price $33.33 Est. Cost/Share $53.18 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $174K Shares 12,400 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $171K Shares 12,700 Share Price $13.46 * Est. Cost/Share $7.69 Unrealized @ Report Date +64.0%
— CONN S INC 0.0%
Value $170K Shares 13,752 Share Price $12.36 Est. Cost/Share $19.47 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $169K Shares 5,900 Share Price $28.64 Est. Cost/Share $18.59 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $167K Shares 98,894 Share Price $1.69 Est. Cost/Share $5.19 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.0%
Value $166K Shares 4,399 Share Price $37.74 Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $166K Shares 4,100 Share Price $40.49 * Est. Cost/Share $21.13 Unrealized @ Report Date +84.7%
LXU LSB INDUSTRIES INC 0.0%
Value $166K Shares 39,582 Share Price $4.19 * Est. Cost/Share $23.41 Unrealized @ Report Date -86.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $164K Shares 9,300 Share Price $17.63 Est. Cost/Share $15.99 Unrealized @ Report Date +10.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $162K Shares 40,443 Share Price $4.01 Est. Cost/Share $30.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $159K Shares 3,887 Share Price $40.91 Est. Cost/Share $33.46 Unrealized @ Report Date +21.9%
— STEELCASE INC CL A 0.0%
Value $158K Shares 7,700 Share Price $20.52 Est. Cost/Share $18.45 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $157K Shares 6,300 Share Price $24.92 Est. Cost/Share $22.93 Unrealized @ Report Date +8.7%
DDS DILLARDS INC CL A 0.0%
Value $157K Shares 2,137 Share Price $73.47 * Est. Cost/Share $51.46 Unrealized @ Report Date +8.9%
— CALAMP CORP 0.0%
Value $156K Shares 16,243 Share Price $9.60 Est. Cost/Share $19.41 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $153K Shares 4,169 Share Price $36.70 Est. Cost/Share $36.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $153K Shares 3,000 Share Price $51.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +21.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $150K Shares 6,987 Share Price $21.47 * Est. Cost/Share $21.53 Unrealized @ Report Date -29.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $147K Shares 1,600 Share Price $91.88 Est. Cost/Share $37.62 Unrealized @ Report Date +143.6%
CNXN PC CONNECTION INC 0.0%
Value $146K Shares 2,949 Share Price $49.51 * Est. Cost/Share $43.53 Unrealized @ Report Date +7.7%
WHD CACTUS INC A 0.0%
Value $144K Shares 4,200 Share Price $34.29 Est. Cost/Share $31.48 Unrealized @ Report Date +9.0%
— VERSO CORP A 0.0%
Value $144K Shares 7,978 Share Price $18.05 Est. Cost/Share $17.50 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $143K Shares 5,661 Share Price $25.26 Est. Cost/Share $29.70 Unrealized @ Report Date -15.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $142K Shares 4,400 Share Price $32.27 * Est. Cost/Share $14.29 Unrealized @ Report Date +32.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $141K Shares 5,695 Share Price $24.76 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $136K Shares 2,144 Share Price $63.43 Est. Cost/Share $52.10 Unrealized @ Report Date +21.5%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $134K Shares 6,948 Share Price $19.29 Est. Cost/Share $18.56 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $133K Shares 6,000 Share Price $22.17 Est. Cost/Share $24.16 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $133K Shares 4,200 Share Price $31.67 Est. Cost/Share $28.85 Unrealized @ Report Date +9.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $127K Shares 2,338 Share Price $54.32 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.6%
CBZ CBIZ INC 0.0%
Value $121K Shares 4,500 Share Price $26.89 Est. Cost/Share $11.09 Unrealized @ Report Date +143.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $120K Shares 58,964 Share Price $2.04 Est. Cost/Share $34.17 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $119K Shares 9,600 Share Price $12.40 * Est. Cost/Share $4.90 Unrealized @ Report Date -9.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $109K Shares 7,194 Share Price $15.15 Est. Cost/Share $13.84 Unrealized @ Report Date +9.4%
— KNOLL INC 0.0%
Value $109K Shares 4,300 Share Price $25.35 Est. Cost/Share $23.53 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $105K Shares 2,600 Share Price $40.38 * Est. Cost/Share $26.86 Unrealized @ Report Date -8.3%
— DENNY S CORP 0.0%
Value $101K Shares 5,100 Share Price $19.80 Est. Cost/Share $19.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $99,000 Shares 18,963 Share Price $5.22 * Est. Cost/Share $5.44 Unrealized @ Report Date -11.8%
RLJ RLJ LODGING TRUST 0.0%
Value $96,000 Shares 5,423 Share Price $17.70 Est. Cost/Share $17.63 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $95,000 Shares 7,000 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $87,000 Shares 3,900 Share Price $22.31 Est. Cost/Share $21.43 Unrealized @ Report Date +3.8%
— SP PLUS CORP 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share $32.42 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $85,000 Shares 32,175 Share Price $2.64 Est. Cost/Share $11.15 Unrealized @ Report Date -76.3%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $83,000 Shares 2,300 Share Price $36.09 Est. Cost/Share $23.91 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $82,000 Shares 6,100 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 * Est. Cost/Share $36.58 Unrealized @ Report Date +3.6%
ACCO ACCO BRANDS CORP 0.0%
Value $80,000 Shares 8,500 Share Price $9.41 * Est. Cost/Share $6.90 Unrealized @ Report Date -0.7%
UTL UNITIL CORP 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share $56.88 Unrealized @ Report Date +8.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $79,000 Shares 21,884 Share Price $3.61 Est. Cost/Share $20.56 Unrealized @ Report Date -82.4%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $77,000 Shares 73,324 Share Price $1.05 Est. Cost/Share $9.25 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share $18.36 Unrealized @ Report Date +123.1%
YELP YELP INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share $33.93 Unrealized @ Report Date +2.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $68,000 Shares 2,270 Share Price $29.96 * Est. Cost/Share $25.07 Unrealized @ Report Date -1.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $25.87 Unrealized @ Report Date +3.5%
ALX ALEXANDER S INC 0.0%
Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share $330.00 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $66,000 Shares 600 Share Price $110.00 Est. Cost/Share $91.45 Unrealized @ Report Date +19.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $64,000 Shares 3,100 Share Price $20.65 Est. Cost/Share $17.42 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $63,000 Shares 3,300 Share Price $19.09 Est. Cost/Share $18.34 Unrealized @ Report Date +3.6%
ATRO ASTRONICS CORP 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share $36.84 Unrealized @ Report Date -24.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $61,000 Shares 5,400 Share Price $11.30 * Est. Cost/Share $7.98 Unrealized @ Report Date +33.8%
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 +23.7%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $57,000 Shares 7,400 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 * Est. Cost/Share $27.27 Unrealized @ Report Date +63.3%
QCRH QCR HOLDINGS INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $39.64 Unrealized @ Report Date +7.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share $32.72 Unrealized @ Report Date +5.9%
— SIERRA WIRELESS INC 0.0%
Value $54,000 Shares 5,691 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +119.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.1%
VVX VECTRUS INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $30.00 Unrealized @ Report Date +70.9%
BTU PEABODY ENERGY CORP 0.0%
Value $49,000 Shares 5,340 Share Price $9.18 * Est. Cost/Share $11.01 Unrealized @ Report Date -20.3%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $49,000 Shares 3,001 Share Price $16.33 Est. Cost/Share $14.41 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.1%
DCO DUCOMMUN INC 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $44.85 Unrealized @ Report Date +12.7%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.9%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $35.89 Unrealized @ Report Date +30.4%
— PQ GROUP HOLDINGS INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.6%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $17.14 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share $35.67 Unrealized @ Report Date +15.7%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $36,000 Shares 3,900 Share Price $9.23 Est. Cost/Share $8.72 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $21.28 Unrealized @ Report Date +7.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +8.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $18.61 Unrealized @ Report Date -13.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $41.10 Unrealized @ Report Date +20.7%
RBB RBB BANCORP 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $20.33 Unrealized @ Report Date +4.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $43.85 Unrealized @ Report Date +9.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.9%
FNKO FUNKO INC CLASS A 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $16.33 Unrealized @ Report Date +5.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $22.01 Unrealized @ Report Date +7.5%
— MCDERMOTT INTL INC 0.0%
Value $26,000 Shares 38,920 Share Price $0.67 Est. Cost/Share $18.44 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 -1.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.1%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $30.23 Unrealized @ Report Date -9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share $6.53 Unrealized @ Report Date -14.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 * Est. Cost/Share $7.87 Unrealized @ Report Date +50.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 * Est. Cost/Share $13.60 Unrealized @ Report Date -11.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.7%
— STERLING BANCORP INC/MI 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
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 +5.9%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $6.36 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 —