Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $9.908B (100.0% shares, 0.0% debt)

Holdings (1,538)

AAPL APPLE INC 2.2%
Value $213M Shares 1,272,051 Share Price $167.78 * Est. Cost/Share $18.35 Unrealized @ Report Date +115.0%
MSFT MICROSOFT CORP 1.8%
Value $177M Shares 1,943,350 Share Price $91.27 * Est. Cost/Share $24.45 Unrealized @ Report Date +244.9%
AMZN AMAZON.COM INC 1.5%
Value $146M Shares 101,120 Share Price $1447.34 * Est. Cost/Share $15.70 Unrealized @ Report Date +361.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $102M Shares 925,273 Share Price $109.97 * Est. Cost/Share $37.66 Unrealized @ Report Date +135.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $98.55M Shares 494,007 Share Price $199.48 Est. Cost/Share $102.89 Unrealized @ Report Date +93.9%
META FACEBOOK INC A 1.0%
Value $96.87M Shares 606,217 Share Price $159.79 Est. Cost/Share $64.34 Unrealized @ Report Date +146.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $89.5M Shares 698,371 Share Price $128.15 * Est. Cost/Share $55.52 Unrealized @ Report Date +85.8%
XOM EXXON MOBIL CORP 0.8%
Value $83.54M Shares 1,119,747 Share Price $74.61 * Est. Cost/Share $53.40 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC CL C 0.8%
Value $77.88M Shares 75,481 Share Price $1031.80 * Est. Cost/Share $36.16 Unrealized @ Report Date +41.6%
GOOGL ALPHABET INC CL A 0.8%
Value $77.86M Shares 75,077 Share Price $1037.14 * Est. Cost/Share $37.10 Unrealized @ Report Date +38.7%
BAC BANK OF AMERICA CORP 0.8%
Value $77.28M Shares 2,576,937 Share Price $29.99 * Est. Cost/Share $10.24 Unrealized @ Report Date +143.5%
XLF FINANCIAL SELECT SECTOR SPDR F 0.7%
Value $69.01M Shares 2,503,200 Share Price $27.57 Est. Cost/Share $28.80 Unrealized @ Report Date -4.3%
INTC INTEL CORP 0.6%
Value $62.57M Shares 1,201,419 Share Price $52.08 * Est. Cost/Share $16.31 Unrealized @ Report Date +169.8%
WFC WELLS FARGO & CO 0.6%
Value $59.62M Shares 1,137,470 Share Price $52.41 * Est. Cost/Share $25.93 Unrealized @ Report Date +62.7%
T AT&T INC 0.6%
Value $58.76M Shares 1,648,251 Share Price $35.65 * Est. Cost/Share $11.19 Unrealized @ Report Date +36.9%
CVX CHEVRON CORP 0.6%
Value $58.05M Shares 509,077 Share Price $114.04 * Est. Cost/Share $68.63 Unrealized @ Report Date +18.8%
PFE PFIZER INC 0.6%
Value $57.28M Shares 1,613,922 Share Price $35.49 * Est. Cost/Share $15.67 Unrealized @ Report Date +52.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $57.1M Shares 266,811 Share Price $214.00 * Est. Cost/Share $53.09 Unrealized @ Report Date +255.9%
V VISA INC CLASS A SHARES 0.6%
Value $56.96M Shares 476,138 Share Price $119.62 * Est. Cost/Share $60.92 Unrealized @ Report Date +86.1%
HD HOME DEPOT INC 0.5%
Value $54.04M Shares 303,199 Share Price $178.24 * Est. Cost/Share $54.20 Unrealized @ Report Date +172.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $54.02M Shares 1,259,526 Share Price $42.89 * Est. Cost/Share $14.76 Unrealized @ Report Date +129.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $51.81M Shares 653,542 Share Price $79.28 * Est. Cost/Share $52.76 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $50.62M Shares 1,058,589 Share Price $47.82 * Est. Cost/Share $24.71 Unrealized @ Report Date +27.3%
BA BOEING CO/THE 0.5%
Value $49.56M Shares 151,159 Share Price $327.88 * Est. Cost/Share $83.68 Unrealized @ Report Date +275.3%
C CITIGROUP INC 0.5%
Value $45.27M Shares 670,674 Share Price $67.50 * Est. Cost/Share $32.98 Unrealized @ Report Date +57.2%
MA MASTERCARD INC A 0.5%
Value $44.92M Shares 256,474 Share Price $175.16 * Est. Cost/Share $73.38 Unrealized @ Report Date +128.6%
KO COCA COLA CO/THE 0.4%
Value $43.49M Shares 1,001,480 Share Price $43.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +31.0%
— DOWDUPONT INC 0.4%
Value $42.67M Shares 669,835 Share Price $63.71 Est. Cost/Share $69.28 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $42.41M Shares 476,687 Share Price $88.97 * Est. Cost/Share $19.23 Unrealized @ Report Date +36.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value $42.25M Shares 1,236,395 Share Price $34.17 * Est. Cost/Share $23.28 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $41.89M Shares 421,462 Share Price $99.40 * Est. Cost/Share $48.98 Unrealized @ Report Date +35.1%
PEP PEPSICO INC 0.4%
Value $40.5M Shares 371,024 Share Price $109.15 * Est. Cost/Share $50.88 Unrealized @ Report Date +69.2%
DIS WALT DISNEY CO/THE 0.4%
Value $40.44M Shares 402,625 Share Price $100.44 * Est. Cost/Share $54.73 Unrealized @ Report Date +74.4%
ABBV ABBVIE INC 0.4%
Value $38.81M Shares 410,086 Share Price $94.65 * Est. Cost/Share $25.95 Unrealized @ Report Date +160.9%
MRK MERCK & CO. INC. 0.4%
Value $38.61M Shares 708,821 Share Price $54.47 * Est. Cost/Share $27.29 Unrealized @ Report Date +50.0%
MCD MCDONALD S CORP 0.4%
Value $37.39M Shares 239,119 Share Price $156.38 * Est. Cost/Share $70.27 Unrealized @ Report Date +85.6%
NVDA NVIDIA CORP 0.4%
Value $36.91M Shares 159,362 Share Price $231.59 * Est. Cost/Share $0.93 Unrealized @ Report Date +518.5%
ORCL ORACLE CORP 0.4%
Value $36.25M Shares 792,363 Share Price $45.75 * Est. Cost/Share $29.80 Unrealized @ Report Date +36.7%
NFLX NETFLIX INC 0.4%
Value $35.07M Shares 118,748 Share Price $295.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +177.9%
MMM 3M CO 0.4%
Value $34.98M Shares 159,324 Share Price $219.52 * Est. Cost/Share $59.50 Unrealized @ Report Date +134.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $34.11M Shares 222,303 Share Price $153.43 * Est. Cost/Share $112.19 Unrealized @ Report Date -6.9%
ABT ABBOTT LABORATORIES 0.3%
Value $31.84M Shares 531,383 Share Price $59.92 * Est. Cost/Share $29.80 Unrealized @ Report Date +75.6%
MDT MEDTRONIC PLC 0.3%
Value $31.59M Shares 393,787 Share Price $80.22 * Est. Cost/Share $57.61 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC 0.3%
Value $31.39M Shares 503,710 Share Price $62.32 * Est. Cost/Share $15.84 Unrealized @ Report Date +119.1%
— GENERAL ELECTRIC CO 0.3%
Value $31.35M Shares 2,325,371 Share Price $13.48 Est. Cost/Share $22.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $31.02M Shares 189,918 Share Price $163.33 * Est. Cost/Share $14.92 Unrealized @ Report Date +125.9%
UNP UNION PACIFIC CORP 0.3%
Value $30.2M Shares 224,680 Share Price $134.43 * Est. Cost/Share $68.45 Unrealized @ Report Date +65.6%
AMGN AMGEN INC 0.3%
Value $29.63M Shares 173,818 Share Price $170.48 * Est. Cost/Share $80.42 Unrealized @ Report Date +67.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $29.63M Shares 137,134 Share Price $216.08 Est. Cost/Share $52.18 Unrealized @ Report Date +314.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $29.31M Shares 202,831 Share Price $144.51 * Est. Cost/Share $54.84 Unrealized @ Report Date +102.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $28.78M Shares 277,008 Share Price $103.89 * Est. Cost/Share $26.50 Unrealized @ Report Date +214.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $27.86M Shares 184,220 Share Price $151.24 * Est. Cost/Share $63.38 Unrealized @ Report Date +81.8%
CME CME GROUP INC 0.3%
Value $27.32M Shares 168,887 Share Price $161.74 * Est. Cost/Share $53.32 Unrealized @ Report Date +131.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $27.2M Shares 80,493 Share Price $337.93 * Est. Cost/Share $75.80 Unrealized @ Report Date +262.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $26.42M Shares 12,699 Share Price $2080.40 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $25.62M Shares 405,079 Share Price $63.25 * Est. Cost/Share $28.40 Unrealized @ Report Date +66.6%
— BROADCOM LTD 0.3%
Value $25.14M Shares 106,699 Share Price $235.65 Est. Cost/Share $162.78 Unrealized @ Report Date —
— AETNA INC 0.3%
Value $24.81M Shares 146,784 Share Price $169.00 Est. Cost/Share $96.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.68M Shares 98,008 Share Price $251.86 * Est. Cost/Share $123.48 Unrealized @ Report Date +71.4%
ELV ANTHEM INC 0.2%
Value $24.64M Shares 112,129 Share Price $219.70 * Est. Cost/Share $132.94 Unrealized @ Report Date +49.3%
ACN ACCENTURE PLC CL A 0.2%
Value $24.63M Shares 160,463 Share Price $153.50 * Est. Cost/Share $62.53 Unrealized @ Report Date +118.2%
SLB SCHLUMBERGER LTD 0.2%
Value $24.62M Shares 380,020 Share Price $64.78 * Est. Cost/Share $54.65 Unrealized @ Report Date -5.1%
GILD GILEAD SCIENCES INC 0.2%
Value $24.5M Shares 324,962 Share Price $75.39 * Est. Cost/Share $34.27 Unrealized @ Report Date +64.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $24.45M Shares 194,346 Share Price $125.82 Est. Cost/Share $95.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $24.3M Shares 117,695 Share Price $206.46 * Est. Cost/Share $90.52 Unrealized @ Report Date +123.5%
— RAYTHEON COMPANY 0.2%
Value $23.56M Shares 109,169 Share Price $215.82 Est. Cost/Share $78.78 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $23.48M Shares 464,907 Share Price $50.50 * Est. Cost/Share $24.05 Unrealized @ Report Date +54.1%
NKE NIKE INC CL B 0.2%
Value $23.46M Shares 353,126 Share Price $66.44 * Est. Cost/Share $41.19 Unrealized @ Report Date +46.0%
CAT CATERPILLAR INC 0.2%
Value $23.25M Shares 157,724 Share Price $147.38 * Est. Cost/Share $70.20 Unrealized @ Report Date +77.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $23.03M Shares 303,587 Share Price $75.87 Est. Cost/Share $38.54 Unrealized @ Report Date +96.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.74M Shares 436,070 Share Price $52.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +163.7%
QCOM QUALCOMM INC 0.2%
Value $22.37M Shares 403,677 Share Price $55.41 * Est. Cost/Share $45.73 Unrealized @ Report Date -0.8%
CRM SALESFORCE.COM INC 0.2%
Value $22.24M Shares 191,256 Share Price $116.30 Est. Cost/Share $53.85 Unrealized @ Report Date +113.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $22.1M Shares 63,302 Share Price $349.12 * Est. Cost/Share $107.54 Unrealized @ Report Date +185.9%
SBUX STARBUCKS CORP 0.2%
Value $21.94M Shares 379,028 Share Price $57.89 * Est. Cost/Share $34.06 Unrealized @ Report Date +43.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $21.78M Shares 115,609 Share Price $188.43 * Est. Cost/Share $87.23 Unrealized @ Report Date +94.1%
LLY ELI LILLY & CO 0.2%
Value $21.69M Shares 280,354 Share Price $77.37 * Est. Cost/Share $42.80 Unrealized @ Report Date +61.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $21.36M Shares 98,594 Share Price $216.70 * Est. Cost/Share $99.69 Unrealized @ Report Date +88.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $20.95M Shares 401,290 Share Price $52.22 * Est. Cost/Share $20.78 Unrealized @ Report Date +126.0%
— TIME WARNER INC 0.2%
Value $20.94M Shares 221,433 Share Price $94.58 Est. Cost/Share $67.96 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $20.88M Shares 387,006 Share Price $53.96 * Est. Cost/Share $19.43 Unrealized @ Report Date +119.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.63M Shares 221,206 Share Price $93.28 * Est. Cost/Share $57.57 Unrealized @ Report Date +45.6%
DUK DUKE ENERGY CORP 0.2%
Value $20.62M Shares 266,147 Share Price $77.47 * Est. Cost/Share $41.56 Unrealized @ Report Date +36.0%
CB CHUBB LTD 0.2%
Value $20.61M Shares 150,717 Share Price $136.77 * Est. Cost/Share $99.16 Unrealized @ Report Date +20.8%
DHR DANAHER CORP 0.2%
Value $20.2M Shares 206,363 Share Price $97.91 * Est. Cost/Share $35.45 Unrealized @ Report Date +136.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $19.84M Shares 273,566 Share Price $72.52 * Est. Cost/Share $52.62 Unrealized @ Report Date +24.8%
COP CONOCOPHILLIPS 0.2%
Value $19.71M Shares 332,518 Share Price $59.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +18.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $19.57M Shares 186,962 Share Price $104.66 * Est. Cost/Share $57.22 Unrealized @ Report Date +35.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $19.39M Shares 298,427 Share Price $64.96 * Est. Cost/Share $54.21 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP 0.2%
Value $19.36M Shares 133,190 Share Price $145.34 * Est. Cost/Share $66.97 Unrealized @ Report Date +76.8%
CVS CVS HEALTH CORP 0.2%
Value $19.22M Shares 308,962 Share Price $62.21 * Est. Cost/Share $43.57 Unrealized @ Report Date +11.3%
LOW LOWE S COS INC 0.2%
Value $19.18M Shares 218,599 Share Price $87.75 * Est. Cost/Share $35.61 Unrealized @ Report Date +113.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.03M Shares 86,153 Share Price $220.90 * Est. Cost/Share $71.95 Unrealized @ Report Date +157.1%
SO SOUTHERN CO/THE 0.2%
Value $18.96M Shares 424,534 Share Price $44.66 * Est. Cost/Share $26.42 Unrealized @ Report Date +23.3%
— BLACKROCK INC 0.2%
Value $18.89M Shares 34,876 Share Price $541.72 Est. Cost/Share $280.79 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.8M Shares 45,548 Share Price $412.84 * Est. Cost/Share $105.67 Unrealized @ Report Date +30.2%
FDX FEDEX CORP 0.2%
Value $18.2M Shares 75,801 Share Price $240.12 * Est. Cost/Share $109.54 Unrealized @ Report Date +91.5%
EOG EOG RESOURCES INC 0.2%
Value $18.16M Shares 172,476 Share Price $105.27 * Est. Cost/Share $63.90 Unrealized @ Report Date +23.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $18.06M Shares 350,522 Share Price $51.53 * Est. Cost/Share $26.34 Unrealized @ Report Date +57.5%
VLO VALERO ENERGY CORP 0.2%
Value $18M Shares 194,024 Share Price $92.77 * Est. Cost/Share $35.34 Unrealized @ Report Date +92.5%
STZ CONSTELLATION BRANDS INC A 0.2%
Value $17.91M Shares 78,595 Share Price $227.92 * Est. Cost/Share $97.12 Unrealized @ Report Date +107.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $17.89M Shares 428,780 Share Price $41.73 * Est. Cost/Share $22.95 Unrealized @ Report Date +50.9%
ZTS ZOETIS INC 0.2%
Value $17.67M Shares 211,576 Share Price $83.51 * Est. Cost/Share $43.96 Unrealized @ Report Date +78.7%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $17.63M Shares 117,737 Share Price $149.72 * Est. Cost/Share $77.61 Unrealized @ Report Date +75.1%
SYK STRYKER CORP 0.2%
Value $17.34M Shares 107,781 Share Price $160.92 * Est. Cost/Share $67.92 Unrealized @ Report Date +118.0%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $17.33M Shares 55,695 Share Price $311.21 Est. Cost/Share $245.44 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC 0.2%
Value $17.32M Shares 380,892 Share Price $45.48 * Est. Cost/Share $24.10 Unrealized @ Report Date +49.0%
— MONSANTO CO 0.2%
Value $17.25M Shares 147,856 Share Price $116.69 Est. Cost/Share $109.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $17.04M Shares 237,750 Share Price $71.68 * Est. Cost/Share $43.94 Unrealized @ Report Date +35.5%
HUM HUMANA INC 0.2%
Value $17.01M Shares 63,284 Share Price $268.84 * Est. Cost/Share $136.56 Unrealized @ Report Date +84.4%
— ALLERGAN PLC 0.2%
Value $16.7M Shares 99,254 Share Price $168.29 Est. Cost/Share $259.52 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.68M Shares 254,735 Share Price $65.47 Est. Cost/Share $76.42 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $16.64M Shares 186,580 Share Price $89.21 Est. Cost/Share $101.39 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $16.6M Shares 425,492 Share Price $39.01 * Est. Cost/Share $17.11 Unrealized @ Report Date +24.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.54M Shares 212,148 Share Price $77.94 * Est. Cost/Share $41.55 Unrealized @ Report Date +41.7%
— CIGNA CORP 0.2%
Value $16.19M Shares 96,529 Share Price $167.74 Est. Cost/Share $100.90 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $16.08M Shares 247,234 Share Price $65.04 * Est. Cost/Share $37.90 Unrealized @ Report Date +49.7%
RF REGIONS FINANCIAL CORP 0.2%
Value $16.05M Shares 864,110 Share Price $18.58 * Est. Cost/Share $8.92 Unrealized @ Report Date +53.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.05M Shares 256,009 Share Price $62.70 * Est. Cost/Share $40.90 Unrealized @ Report Date +19.7%
PGR PROGRESSIVE CORP 0.2%
Value $15.98M Shares 262,340 Share Price $60.93 * Est. Cost/Share $26.53 Unrealized @ Report Date +81.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $15.88M Shares 144,878 Share Price $109.61 * Est. Cost/Share $54.17 Unrealized @ Report Date +46.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $15.83M Shares 284,721 Share Price $55.61 * Est. Cost/Share $14.01 Unrealized @ Report Date +263.1%
— BB&T CORP 0.2%
Value $15.59M Shares 299,646 Share Price $52.04 Est. Cost/Share $37.56 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $15.53M Shares 99,993 Share Price $155.32 * Est. Cost/Share $83.30 Unrealized @ Report Date +66.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.49M Shares 284,739 Share Price $54.42 * Est. Cost/Share $34.52 Unrealized @ Report Date +28.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $15.49M Shares 136,539 Share Price $113.48 * Est. Cost/Share $43.77 Unrealized @ Report Date +120.1%
SPGI S&P GLOBAL INC 0.2%
Value $15.43M Shares 80,765 Share Price $191.06 * Est. Cost/Share $94.63 Unrealized @ Report Date +88.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $15.15M Shares 220,910 Share Price $68.59 * Est. Cost/Share $35.17 Unrealized @ Report Date +48.3%
TJX TJX COMPANIES INC 0.2%
Value $14.95M Shares 183,254 Share Price $81.56 * Est. Cost/Share $21.18 Unrealized @ Report Date +73.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.81M Shares 219,577 Share Price $67.46 Est. Cost/Share $40.95 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.79M Shares 213,053 Share Price $69.43 * Est. Cost/Share $44.19 Unrealized @ Report Date +26.7%
DTE DTE ENERGY COMPANY 0.1%
Value $14.65M Shares 140,351 Share Price $104.40 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.7%
MTB M & T BANK CORP 0.1%
Value $14.53M Shares 78,796 Share Price $184.36 * Est. Cost/Share $100.86 Unrealized @ Report Date +44.1%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $14.47M Shares 209,502 Share Price $69.08 Est. Cost/Share $62.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $14.37M Shares 52,469 Share Price $273.82 Est. Cost/Share $170.95 Unrealized @ Report Date +60.2%
CNC CENTENE CORP 0.1%
Value $14.35M Shares 134,265 Share Price $106.87 * Est. Cost/Share $37.45 Unrealized @ Report Date +42.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $14.18M Shares 90,541 Share Price $156.66 * Est. Cost/Share $58.70 Unrealized @ Report Date +121.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.16M Shares 193,700 Share Price $73.11 * Est. Cost/Share $32.45 Unrealized @ Report Date +76.5%
CSX CSX CORP 0.1%
Value $14.13M Shares 253,587 Share Price $55.71 * Est. Cost/Share $7.47 Unrealized @ Report Date +124.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.1M Shares 175,195 Share Price $80.50 * Est. Cost/Share $43.55 Unrealized @ Report Date +65.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $14.04M Shares 103,257 Share Price $135.98 * Est. Cost/Share $60.17 Unrealized @ Report Date +111.9%
MET METLIFE INC 0.1%
Value $13.9M Shares 302,891 Share Price $45.89 * Est. Cost/Share $24.42 Unrealized @ Report Date +43.9%
GM GENERAL MOTORS CO 0.1%
Value $13.87M Shares 381,596 Share Price $36.34 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.2%
EQIX EQUINIX INC 0.1%
Value $13.82M Shares 33,062 Share Price $418.15 * Est. Cost/Share $291.70 Unrealized @ Report Date +23.6%
ALL ALLSTATE CORP 0.1%
Value $13.81M Shares 145,696 Share Price $94.80 * Est. Cost/Share $46.29 Unrealized @ Report Date +71.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $13.78M Shares 166,896 Share Price $82.59 * Est. Cost/Share $30.76 Unrealized @ Report Date +137.1%
— SVB FINANCIAL GROUP 0.1%
Value $13.78M Shares 57,423 Share Price $240.01 Est. Cost/Share $161.96 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $13.76M Shares 143,395 Share Price $95.93 * Est. Cost/Share $42.67 Unrealized @ Report Date +58.0%
— PRAXAIR INC 0.1%
Value $13.7M Shares 94,934 Share Price $144.30 Est. Cost/Share $120.47 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $13.6M Shares 323,957 Share Price $41.98 * Est. Cost/Share $21.54 Unrealized @ Report Date +40.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.57M Shares 99,910 Share Price $135.78 * Est. Cost/Share $58.53 Unrealized @ Report Date +98.2%
EIX EDISON INTERNATIONAL 0.1%
Value $13.54M Shares 212,753 Share Price $63.66 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.5%
WM WASTE MANAGEMENT INC 0.1%
Value $13.51M Shares 160,544 Share Price $84.12 * Est. Cost/Share $30.46 Unrealized @ Report Date +142.0%
NEM NEWMONT MINING CORP 0.1%
Value $13.48M Shares 344,943 Share Price $39.07 * Est. Cost/Share $25.49 Unrealized @ Report Date +22.0%
D DOMINION ENERGY INC 0.1%
Value $13.47M Shares 199,828 Share Price $67.43 * Est. Cost/Share $34.63 Unrealized @ Report Date +38.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.38M Shares 86,654 Share Price $154.35 * Est. Cost/Share $89.65 Unrealized @ Report Date +13.1%
EA ELECTRONIC ARTS INC 0.1%
Value $13.36M Shares 110,151 Share Price $121.24 * Est. Cost/Share $45.54 Unrealized @ Report Date +158.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.07M Shares 478,581 Share Price $27.32 Est. Cost/Share $12.62 Unrealized @ Report Date +116.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $13.06M Shares 119,041 Share Price $109.69 * Est. Cost/Share $45.89 Unrealized @ Report Date +109.8%
INTU INTUIT INC 0.1%
Value $12.97M Shares 74,799 Share Price $173.34 * Est. Cost/Share $73.47 Unrealized @ Report Date +123.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.96M Shares 46,164 Share Price $280.69 * Est. Cost/Share $164.63 Unrealized @ Report Date +62.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $12.89M Shares 122,360 Share Price $105.38 * Est. Cost/Share $78.84 Unrealized @ Report Date +2.2%
STT STATE STREET CORP 0.1%
Value $12.89M Shares 129,205 Share Price $99.73 * Est. Cost/Share $50.37 Unrealized @ Report Date +55.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $12.88M Shares 134,378 Share Price $95.82 * Est. Cost/Share $48.31 Unrealized @ Report Date +73.5%
— HARRIS CORP 0.1%
Value $12.81M Shares 79,425 Share Price $161.28 Est. Cost/Share $102.72 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $12.78M Shares 182,551 Share Price $69.99 * Est. Cost/Share $30.91 Unrealized @ Report Date +69.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $12.76M Shares 186,875 Share Price $68.30 * Est. Cost/Share $41.31 Unrealized @ Report Date +37.4%
— TE CONNECTIVITY LTD 0.1%
Value $12.73M Shares 127,430 Share Price $99.90 Est. Cost/Share $55.98 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $12.69M Shares 52,719 Share Price $240.67 * Est. Cost/Share $160.49 Unrealized @ Report Date +15.4%
— AON PLC 0.1%
Value $12.66M Shares 90,245 Share Price $140.33 Est. Cost/Share $82.22 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.61M Shares 77,352 Share Price $162.98 Est. Cost/Share $72.92 Unrealized @ Report Date +123.5%
— LAM RESEARCH CORP 0.1%
Value $12.56M Shares 61,823 Share Price $203.16 Est. Cost/Share $93.82 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $12.55M Shares 83,995 Share Price $149.47 * Est. Cost/Share $76.39 Unrealized @ Report Date +80.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.55M Shares 81,917 Share Price $153.20 * Est. Cost/Share $88.76 Unrealized @ Report Date +38.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $12.52M Shares 129,977 Share Price $96.30 * Est. Cost/Share $38.97 Unrealized @ Report Date +114.6%
EBAY EBAY INC 0.1%
Value $12.51M Shares 310,813 Share Price $40.24 * Est. Cost/Share $21.50 Unrealized @ Report Date +66.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $12.48M Shares 121,057 Share Price $103.13 * Est. Cost/Share $57.56 Unrealized @ Report Date +42.5%
PLD PROLOGIS INC 0.1%
Value $12.38M Shares 196,583 Share Price $62.99 * Est. Cost/Share $34.07 Unrealized @ Report Date +49.2%
— SUNTRUST BANKS INC 0.1%
Value $12.37M Shares 181,790 Share Price $68.04 Est. Cost/Share $41.48 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $12.36M Shares 632,425 Share Price $19.55 * Est. Cost/Share $10.45 Unrealized @ Report Date +30.8%
AEE AMEREN CORPORATION 0.1%
Value $12.32M Shares 217,475 Share Price $56.63 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.4%
CMS CMS ENERGY CORP 0.1%
Value $12.31M Shares 271,732 Share Price $45.29 * Est. Cost/Share $32.10 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.29M Shares 116,702 Share Price $105.30 * Est. Cost/Share $61.62 Unrealized @ Report Date +53.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.27M Shares 88,356 Share Price $138.86 * Est. Cost/Share $61.02 Unrealized @ Report Date +92.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $12.11M Shares 131,200 Share Price $92.27 * Est. Cost/Share $46.08 Unrealized @ Report Date +39.1%
ES EVERSOURCE ENERGY 0.1%
Value $12.01M Shares 203,862 Share Price $58.92 * Est. Cost/Share $39.70 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 0.1%
Value $12.01M Shares 125,168 Share Price $95.92 * Est. Cost/Share $44.26 Unrealized @ Report Date +59.8%
TSN TYSON FOODS INC CL A 0.1%
Value $11.98M Shares 163,693 Share Price $73.19 * Est. Cost/Share $37.46 Unrealized @ Report Date +57.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $11.97M Shares 180,792 Share Price $66.23 * Est. Cost/Share $28.97 Unrealized @ Report Date +103.1%
ILMN ILLUMINA INC 0.1%
Value $11.9M Shares 50,344 Share Price $236.41 * Est. Cost/Share $169.19 Unrealized @ Report Date +35.9%
— XL GROUP LTD 0.1%
Value $11.88M Shares 215,066 Share Price $55.26 Est. Cost/Share $38.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.87M Shares 114,613 Share Price $103.55 * Est. Cost/Share $39.59 Unrealized @ Report Date +79.8%
AFL AFLAC INC 0.1%
Value $11.79M Shares 269,303 Share Price $43.76 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $11.73M Shares 72,520 Share Price $161.75 Est. Cost/Share $119.19 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $11.71M Shares 135,723 Share Price $86.26 Est. Cost/Share $56.81 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.71M Shares 68,490 Share Price $170.92 * Est. Cost/Share $128.60 Unrealized @ Report Date +22.8%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $11.49M Shares 1,101,755 Share Price $10.43 Est. Cost/Share $11.17 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.46M Shares 174,829 Share Price $65.58 * Est. Cost/Share $37.76 Unrealized @ Report Date +60.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $11.44M Shares 96,599 Share Price $118.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.42M Shares 134,100 Share Price $85.13 * Est. Cost/Share $49.26 Unrealized @ Report Date +50.0%
SRE SEMPRA ENERGY 0.1%
Value $11.37M Shares 102,207 Share Price $111.22 * Est. Cost/Share $29.57 Unrealized @ Report Date +46.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.37M Shares 96,530 Share Price $117.74 * Est. Cost/Share $88.24 Unrealized @ Report Date +24.4%
NTAP NETAPP INC 0.1%
Value $11.34M Shares 183,831 Share Price $61.69 * Est. Cost/Share $29.98 Unrealized @ Report Date +66.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.29M Shares 355,527 Share Price $31.75 * Est. Cost/Share $16.05 Unrealized @ Report Date +47.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.23M Shares 180,272 Share Price $62.29 * Est. Cost/Share $48.90 Unrealized @ Report Date -12.3%
APH AMPHENOL CORP CL A 0.1%
Value $11.23M Shares 130,333 Share Price $86.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +57.8%
— COOPER COS INC/THE 0.1%
Value $11.17M Shares 48,837 Share Price $228.80 Est. Cost/Share $205.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $11.16M Shares 28,452 Share Price $392.13 * Est. Cost/Share $65.11 Unrealized @ Report Date +87.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $11.11M Shares 113,202 Share Price $98.11 Est. Cost/Share $101.77 Unrealized @ Report Date -3.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $11.06M Shares 129,256 Share Price $85.59 * Est. Cost/Share $23.67 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.1%
Value $11.05M Shares 138,248 Share Price $79.91 * Est. Cost/Share $44.32 Unrealized @ Report Date +55.4%
— ALLEGHANY CORP 0.1%
Value $11.03M Shares 17,952 Share Price $614.42 Est. Cost/Share $484.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $11M Shares 200,624 Share Price $54.81 * Est. Cost/Share $21.21 Unrealized @ Report Date +138.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $10.99M Shares 299,510 Share Price $36.69 Est. Cost/Share $31.94 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $10.92M Shares 110,900 Share Price $98.47 * Est. Cost/Share $51.15 Unrealized @ Report Date +78.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.84M Shares 265,277 Share Price $40.86 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.83M Shares 98,358 Share Price $110.13 * Est. Cost/Share $58.31 Unrealized @ Report Date +44.0%
F FORD MOTOR CO 0.1%
Value $10.73M Shares 968,182 Share Price $11.08 * Est. Cost/Share $7.01 Unrealized @ Report Date +5.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $10.68M Shares 212,663 Share Price $50.24 * Est. Cost/Share $24.97 Unrealized @ Report Date +55.0%
CLX CLOROX COMPANY 0.1%
Value $10.62M Shares 79,758 Share Price $133.12 * Est. Cost/Share $69.57 Unrealized @ Report Date +52.3%
HPQ HP INC 0.1%
Value $10.58M Shares 482,782 Share Price $21.92 * Est. Cost/Share $9.20 Unrealized @ Report Date +84.0%
— E TRADE FINANCIAL CORP 0.1%
Value $10.5M Shares 189,419 Share Price $55.41 Est. Cost/Share $33.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.49M Shares 96,175 Share Price $109.04 * Est. Cost/Share $88.27 Unrealized @ Report Date +12.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $10.48M Shares 127,618 Share Price $82.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +20.6%
WAT WATERS CORP 0.1%
Value $10.48M Shares 52,735 Share Price $198.65 Est. Cost/Share $144.05 Unrealized @ Report Date +37.9%
FISV FISERV INC 0.1%
Value $10.42M Shares 146,072 Share Price $71.31 Est. Cost/Share $47.51 Unrealized @ Report Date +50.1%
EG EVEREST RE GROUP LTD 0.1%
Value $10.36M Shares 40,351 Share Price $256.82 * Est. Cost/Share $167.76 Unrealized @ Report Date +30.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.35M Shares 377,754 Share Price $27.40 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.2%
— ROCKWELL COLLINS INC 0.1%
Value $10.33M Shares 76,601 Share Price $134.85 Est. Cost/Share $100.71 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $10.28M Shares 49,439 Share Price $207.99 Est. Cost/Share $181.42 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $10.27M Shares 67,498 Share Price $152.20 * Est. Cost/Share $119.28 Unrealized @ Report Date +14.7%
FE FIRSTENERGY CORP 0.1%
Value $10.21M Shares 300,159 Share Price $34.01 * Est. Cost/Share $22.82 Unrealized @ Report Date +8.6%
O REALTY INCOME CORP 0.1%
Value $10.19M Shares 196,912 Share Price $51.73 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.5%
HAL HALLIBURTON CO 0.1%
Value $10.16M Shares 216,473 Share Price $46.94 * Est. Cost/Share $31.67 Unrealized @ Report Date +26.8%
— WESTAR ENERGY INC 0.1%
Value $10.12M Shares 192,455 Share Price $52.59 Est. Cost/Share $46.47 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $10.09M Shares 73,613 Share Price $137.07 * Est. Cost/Share $67.48 Unrealized @ Report Date +87.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $10.04M Shares 63,165 Share Price $159.03 * Est. Cost/Share $62.51 Unrealized @ Report Date +110.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $9.925M Shares 192,652 Share Price $51.52 * Est. Cost/Share $33.06 Unrealized @ Report Date +31.2%
ETR ENTERGY CORP 0.1%
Value $9.795M Shares 124,334 Share Price $78.78 * Est. Cost/Share $25.57 Unrealized @ Report Date +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.783M Shares 70,117 Share Price $139.52 * Est. Cost/Share $25.24 Unrealized @ Report Date +84.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.775M Shares 647,361 Share Price $15.10 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.1%
— ANDEAVOR 0.1%
Value $9.756M Shares 97,021 Share Price $100.56 Est. Cost/Share $105.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $9.753M Shares 107,021 Share Price $91.13 * Est. Cost/Share $41.48 Unrealized @ Report Date +90.4%
SYY SYSCO CORP 0.1%
Value $9.645M Shares 160,864 Share Price $59.96 * Est. Cost/Share $25.71 Unrealized @ Report Date +89.8%
PVH PVH CORP 0.1%
Value $9.641M Shares 63,666 Share Price $151.43 Est. Cost/Share $119.72 Unrealized @ Report Date +25.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.615M Shares 55,974 Share Price $171.78 Est. Cost/Share $137.53 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $9.604M Shares 63,889 Share Price $150.32 Est. Cost/Share $118.56 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $9.598M Shares 77,401 Share Price $124.00 * Est. Cost/Share $78.94 Unrealized @ Report Date +22.4%
— TIFFANY & CO 0.1%
Value $9.593M Shares 98,226 Share Price $97.66 Est. Cost/Share $87.19 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $9.525M Shares 59,052 Share Price $161.30 * Est. Cost/Share $69.02 Unrealized @ Report Date +118.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $9.513M Shares 102,720 Share Price $92.61 * Est. Cost/Share $94.76 Unrealized @ Report Date -5.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.5M Shares 138,216 Share Price $68.73 * Est. Cost/Share $44.18 Unrealized @ Report Date +39.8%
— RED HAT INC 0.1%
Value $9.479M Shares 63,401 Share Price $149.51 Est. Cost/Share $73.32 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $9.468M Shares 94,177 Share Price $100.53 * Est. Cost/Share $67.90 Unrealized @ Report Date +22.3%
FNF FNF GROUP 0.1%
Value $9.462M Shares 236,431 Share Price $40.02 * Est. Cost/Share $22.31 Unrealized @ Report Date +24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.429M Shares 90,666 Share Price $104.00 * Est. Cost/Share $76.70 Unrealized @ Report Date +29.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.389M Shares 140,344 Share Price $66.90 * Est. Cost/Share $41.40 Unrealized @ Report Date +52.5%
PSA PUBLIC STORAGE 0.1%
Value $9.335M Shares 46,582 Share Price $200.40 * Est. Cost/Share $102.78 Unrealized @ Report Date +42.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $9.329M Shares 154,424 Share Price $60.41 Est. Cost/Share $83.69 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.301M Shares 59,358 Share Price $156.69 Est. Cost/Share $93.99 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $9.278M Shares 32,870 Share Price $282.26 * Est. Cost/Share $164.41 Unrealized @ Report Date +54.5%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $9.236M Shares 75,305 Share Price $122.65 Est. Cost/Share $84.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $9.23M Shares 161,135 Share Price $57.28 * Est. Cost/Share $20.23 Unrealized @ Report Date +156.6%
XYL XYLEM INC 0.1%
Value $9.22M Shares 119,871 Share Price $76.92 * Est. Cost/Share $42.88 Unrealized @ Report Date +63.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $9.135M Shares 97,480 Share Price $93.71 * Est. Cost/Share $53.43 Unrealized @ Report Date +46.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.094M Shares 258,069 Share Price $35.24 * Est. Cost/Share $33.07 Unrealized @ Report Date -10.3%
INGR INGREDION INC 0.1%
Value $9.083M Shares 70,452 Share Price $128.92 Est. Cost/Share $102.74 Unrealized @ Report Date +25.5%
CMI CUMMINS INC 0.1%
Value $9.032M Shares 55,724 Share Price $162.08 * Est. Cost/Share $89.83 Unrealized @ Report Date +47.3%
STLD STEEL DYNAMICS INC 0.1%
Value $9.005M Shares 203,638 Share Price $44.22 * Est. Cost/Share $21.95 Unrealized @ Report Date +71.4%
PCG P G & E CORP 0.1%
Value $8.925M Shares 203,156 Share Price $43.93 Est. Cost/Share $39.02 Unrealized @ Report Date +11.3%
KMI KINDER MORGAN INC 0.1%
Value $8.92M Shares 592,297 Share Price $15.06 * Est. Cost/Share $17.69 Unrealized @ Report Date -45.4%
— WORLDPAY INC CLASS A 0.1%
Value $8.875M Shares 107,911 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $8.844M Shares 201,731 Share Price $43.84 * Est. Cost/Share $29.18 Unrealized @ Report Date +37.9%
— INGERSOLL RAND PLC 0.1%
Value $8.809M Shares 103,019 Share Price $85.51 Est. Cost/Share $67.95 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.759M Shares 81,129 Share Price $107.96 * Est. Cost/Share $51.17 Unrealized @ Report Date +56.9%
KLAC KLA TENCOR CORP 0.1%
Value $8.75M Shares 80,272 Share Price $109.00 * Est. Cost/Share $53.73 Unrealized @ Report Date +80.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.74M Shares 121,512 Share Price $71.93 Est. Cost/Share $51.83 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $8.727M Shares 313,005 Share Price $27.88 * Est. Cost/Share $14.69 Unrealized @ Report Date +53.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.722M Shares 53,037 Share Price $164.45 * Est. Cost/Share $102.44 Unrealized @ Report Date +23.2%
AME AMETEK INC 0.1%
Value $8.712M Shares 114,673 Share Price $75.97 * Est. Cost/Share $49.62 Unrealized @ Report Date +45.3%
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.704M Shares 109,078 Share Price $79.80 * Est. Cost/Share $52.99 Unrealized @ Report Date +9.5%
ROST ROSS STORES INC 0.1%
Value $8.583M Shares 110,069 Share Price $77.98 * Est. Cost/Share $38.18 Unrealized @ Report Date +89.2%
NOW SERVICENOW INC 0.1%
Value $8.568M Shares 51,788 Share Price $165.44 * Est. Cost/Share $22.52 Unrealized @ Report Date +47.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $8.49M Shares 36,561 Share Price $232.21 Est. Cost/Share $189.20 Unrealized @ Report Date +22.7%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $8.481M Shares 80,252 Share Price $105.68 * Est. Cost/Share $33.37 Unrealized @ Report Date +96.8%
SNPS SYNOPSYS INC 0.1%
Value $8.474M Shares 101,800 Share Price $83.24 Est. Cost/Share $49.63 Unrealized @ Report Date +67.7%
ADSK AUTODESK INC 0.1%
Value $8.473M Shares 67,469 Share Price $125.58 Est. Cost/Share $59.82 Unrealized @ Report Date +109.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.45M Shares 14,695 Share Price $575.03 Est. Cost/Share $447.31 Unrealized @ Report Date +28.6%
— XILINX INC 0.1%
Value $8.364M Shares 115,778 Share Price $72.24 Est. Cost/Share $48.25 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $8.345M Shares 141,589 Share Price $58.94 * Est. Cost/Share $44.43 Unrealized @ Report Date +17.7%
HSY HERSHEY CO/THE 0.1%
Value $8.345M Shares 84,324 Share Price $98.96 * Est. Cost/Share $74.99 Unrealized @ Report Date +9.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $8.31M Shares 60,699 Share Price $136.91 * Est. Cost/Share $94.81 Unrealized @ Report Date +18.2%
NDAQ NASDAQ INC 0.1%
Value $8.296M Shares 96,220 Share Price $86.22 * Est. Cost/Share $17.93 Unrealized @ Report Date +42.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.292M Shares 82,708 Share Price $100.26 * Est. Cost/Share $48.63 Unrealized @ Report Date +72.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $8.279M Shares 43,258 Share Price $191.39 Est. Cost/Share $108.08 Unrealized @ Report Date +77.1%
— ABIOMED INC 0.1%
Value $8.274M Shares 28,434 Share Price $290.99 Est. Cost/Share $99.66 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $8.27M Shares 171,435 Share Price $48.24 Est. Cost/Share $44.06 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $8.196M Shares 164,810 Share Price $49.73 * Est. Cost/Share $44.06 Unrealized @ Report Date +9.1%
— CERNER CORP 0.1%
Value $8.186M Shares 141,138 Share Price $58.00 Est. Cost/Share $71.21 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $8.155M Shares 464,131 Share Price $17.57 * Est. Cost/Share $19.85 Unrealized @ Report Date -19.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.13M Shares 131,940 Share Price $61.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +33.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.103M Shares 80,792 Share Price $100.29 * Est. Cost/Share $67.91 Unrealized @ Report Date +26.2%
WYNN WYNN RESORTS LTD 0.1%
Value $8.092M Shares 44,373 Share Price $182.36 * Est. Cost/Share $116.09 Unrealized @ Report Date +44.2%
PPG PPG INDUSTRIES INC 0.1%
Value $8.066M Shares 72,274 Share Price $111.60 * Est. Cost/Share $73.42 Unrealized @ Report Date +31.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.006M Shares 87,634 Share Price $91.36 * Est. Cost/Share $23.20 Unrealized @ Report Date +70.4%
VMC VULCAN MATERIALS CO 0.1%
Value $8.003M Shares 70,094 Share Price $114.18 * Est. Cost/Share $83.83 Unrealized @ Report Date +27.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.986M Shares 45,842 Share Price $174.21 * Est. Cost/Share $91.26 Unrealized @ Report Date +65.2%
— SYMANTEC CORP 0.1%
Value $7.964M Shares 308,079 Share Price $25.85 Est. Cost/Share $28.59 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $7.961M Shares 89,039 Share Price $89.41 * Est. Cost/Share $40.25 Unrealized @ Report Date +31.5%
VFC VF CORP 0.1%
Value $7.931M Shares 106,997 Share Price $74.12 * Est. Cost/Share $56.78 Unrealized @ Report Date +22.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.906M Shares 92,740 Share Price $85.25 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.9%
PPL PPL CORP 0.1%
Value $7.904M Shares 279,404 Share Price $28.29 * Est. Cost/Share $17.63 Unrealized @ Report Date +13.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $7.9M Shares 108,128 Share Price $73.06 * Est. Cost/Share $35.28 Unrealized @ Report Date +47.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $7.883M Shares 38,028 Share Price $207.29 * Est. Cost/Share $161.96 Unrealized @ Report Date +20.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $7.876M Shares 99,998 Share Price $78.76 * Est. Cost/Share $61.00 Unrealized @ Report Date +25.8%
DLTR DOLLAR TREE INC 0.1%
Value $7.855M Shares 82,775 Share Price $94.90 Est. Cost/Share $60.88 Unrealized @ Report Date +55.9%
TFX TELEFLEX INC 0.1%
Value $7.783M Shares 30,525 Share Price $254.97 * Est. Cost/Share $138.66 Unrealized @ Report Date +75.9%
DOV DOVER CORP 0.1%
Value $7.748M Shares 78,884 Share Price $98.22 * Est. Cost/Share $51.17 Unrealized @ Report Date +37.5%
PH PARKER HANNIFIN CORP 0.1%
Value $7.745M Shares 45,284 Share Price $171.03 * Est. Cost/Share $96.60 Unrealized @ Report Date +57.3%
CAG CONAGRA BRANDS INC 0.1%
Value $7.735M Shares 209,727 Share Price $36.88 * Est. Cost/Share $21.03 Unrealized @ Report Date +29.8%
BALL BALL CORP 0.1%
Value $7.696M Shares 193,813 Share Price $39.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +7.8%
MKL MARKEL CORP 0.1%
Value $7.682M Shares 6,564 Share Price $1170.32 Est. Cost/Share $974.56 Unrealized @ Report Date +20.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $7.679M Shares 72,735 Share Price $105.58 * Est. Cost/Share $56.69 Unrealized @ Report Date +42.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.655M Shares 51,745 Share Price $147.94 * Est. Cost/Share $63.08 Unrealized @ Report Date +101.8%
FTV FORTIVE CORP 0.1%
Value $7.646M Shares 98,636 Share Price $77.52 * Est. Cost/Share $33.35 Unrealized @ Report Date +42.0%
WY WEYERHAEUSER CO 0.1%
Value $7.646M Shares 218,444 Share Price $35.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +33.6%
GIS GENERAL MILLS INC 0.1%
Value $7.602M Shares 168,700 Share Price $45.06 * Est. Cost/Share $28.67 Unrealized @ Report Date +18.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.576M Shares 30,168 Share Price $251.13 Est. Cost/Share $95.61 Unrealized @ Report Date +162.7%
— DUKE REALTY CORP 0.1%
Value $7.488M Shares 282,780 Share Price $26.48 Est. Cost/Share $22.92 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $7.475M Shares 43,820 Share Price $170.58 * Est. Cost/Share $15.80 Unrealized @ Report Date +149.8%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.458M Shares 70,105 Share Price $106.38 * Est. Cost/Share $28.86 Unrealized @ Report Date +58.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.455M Shares 130,306 Share Price $57.21 * Est. Cost/Share $24.74 Unrealized @ Report Date +15.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.451M Shares 171,792 Share Price $43.37 * Est. Cost/Share $25.43 Unrealized @ Report Date +35.6%
— WESTROCK CO 0.1%
Value $7.425M Shares 115,712 Share Price $64.17 Est. Cost/Share $53.53 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.394M Shares 220,505 Share Price $33.53 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.3%
IEX IDEX CORP 0.1%
Value $7.381M Shares 51,792 Share Price $142.51 * Est. Cost/Share $74.36 Unrealized @ Report Date +74.2%
HRL HORMEL FOODS CORP 0.1%
Value $7.377M Shares 214,938 Share Price $34.32 * Est. Cost/Share $25.88 Unrealized @ Report Date +8.3%
— MYLAN NV 0.1%
Value $7.351M Shares 178,544 Share Price $41.17 Est. Cost/Share $36.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.311M Shares 115,491 Share Price $63.30 * Est. Cost/Share $43.86 Unrealized @ Report Date +31.1%
— CDK GLOBAL INC 0.1%
Value $7.271M Shares 114,796 Share Price $63.34 Est. Cost/Share $49.00 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.247M Shares 64,982 Share Price $111.52 * Est. Cost/Share $66.82 Unrealized @ Report Date +58.9%
PAYX PAYCHEX INC 0.1%
Value $7.237M Shares 117,507 Share Price $61.59 * Est. Cost/Share $23.98 Unrealized @ Report Date +104.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $7.225M Shares 118,619 Share Price $60.91 * Est. Cost/Share $27.75 Unrealized @ Report Date +62.4%
MCK MCKESSON CORP 0.1%
Value $7.215M Shares 51,220 Share Price $140.86 * Est. Cost/Share $98.16 Unrealized @ Report Date +35.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.155M Shares 96,357 Share Price $74.26 * Est. Cost/Share $46.41 Unrealized @ Report Date +31.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.101M Shares 100,037 Share Price $70.98 Est. Cost/Share $45.51 Unrealized @ Report Date +56.0%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $7.067M Shares 59,684 Share Price $118.41 * Est. Cost/Share $90.62 Unrealized @ Report Date +26.2%
— KANSAS CITY SOUTHERN 0.1%
Value $7.058M Shares 64,254 Share Price $109.85 Est. Cost/Share $109.53 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $7.05M Shares 40,817 Share Price $172.72 * Est. Cost/Share $85.82 Unrealized @ Report Date +94.9%
HOLX HOLOGIC INC 0.1%
Value $7.035M Shares 188,303 Share Price $37.36 Est. Cost/Share $35.95 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.1%
Value $7.023M Shares 10,826 Share Price $648.72 Est. Cost/Share $387.08 Unrealized @ Report Date +67.6%
KR KROGER CO 0.1%
Value $7.001M Shares 292,441 Share Price $23.94 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.9%
UDR UDR INC 0.1%
Value $6.97M Shares 195,683 Share Price $35.62 * Est. Cost/Share $22.23 Unrealized @ Report Date +20.6%
CHE CHEMED CORP 0.1%
Value $6.967M Shares 25,535 Share Price $272.84 * Est. Cost/Share $176.62 Unrealized @ Report Date +50.6%
CPRT COPART INC 0.1%
Value $6.955M Shares 136,553 Share Price $50.93 * Est. Cost/Share $7.23 Unrealized @ Report Date +76.1%
NI NISOURCE INC 0.1%
Value $6.949M Shares 290,642 Share Price $23.91 * Est. Cost/Share $16.58 Unrealized @ Report Date +11.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.934M Shares 197,987 Share Price $35.02 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.911M Shares 79,109 Share Price $87.36 * Est. Cost/Share $45.18 Unrealized @ Report Date +45.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $6.908M Shares 29,579 Share Price $233.54 * Est. Cost/Share $102.46 Unrealized @ Report Date +108.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.9M Shares 137,019 Share Price $50.36 * Est. Cost/Share $34.89 Unrealized @ Report Date +31.2%
PCAR PACCAR INC 0.1%
Value $6.845M Shares 103,446 Share Price $66.17 * Est. Cost/Share $22.59 Unrealized @ Report Date +43.9%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.843M Shares 125,785 Share Price $54.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +39.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $6.83M Shares 68,751 Share Price $99.34 Est. Cost/Share $109.83 Unrealized @ Report Date -9.5%
EFX EQUIFAX INC 0.1%
Value $6.828M Shares 57,958 Share Price $117.81 * Est. Cost/Share $80.87 Unrealized @ Report Date +36.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $6.819M Shares 388,795 Share Price $17.54 * Est. Cost/Share $7.04 Unrealized @ Report Date +95.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $6.807M Shares 74,602 Share Price $91.24 * Est. Cost/Share $64.81 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.792M Shares 46,213 Share Price $146.97 * Est. Cost/Share $22.78 Unrealized @ Report Date +107.7%
TAP MOLSON COORS BREWING CO B 0.1%
Value $6.757M Shares 89,704 Share Price $75.33 * Est. Cost/Share $55.29 Unrealized @ Report Date +10.9%
— APTIV PLC 0.1%
Value $6.75M Shares 79,445 Share Price $84.96 Est. Cost/Share $84.83 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $6.747M Shares 141,720 Share Price $47.61 Est. Cost/Share $39.15 Unrealized @ Report Date +21.6%
— SEAGATE TECHNOLOGY 0.1%
Value $6.742M Shares 115,205 Share Price $58.52 Est. Cost/Share $37.93 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.741M Shares 183,143 Share Price $36.81 Est. Cost/Share $47.69 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.738M Shares 69,461 Share Price $97.00 * Est. Cost/Share $82.31 Unrealized @ Report Date +9.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.733M Shares 128,524 Share Price $52.39 Est. Cost/Share $36.60 Unrealized @ Report Date +43.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.723M Shares 43,656 Share Price $154.00 Est. Cost/Share $99.59 Unrealized @ Report Date +54.6%
WELL WELLTOWER INC 0.1%
Value $6.716M Shares 123,393 Share Price $54.43 * Est. Cost/Share $44.91 Unrealized @ Report Date -7.1%
ALV AUTOLIV INC 0.1%
Value $6.624M Shares 45,388 Share Price $145.94 * Est. Cost/Share $68.55 Unrealized @ Report Date +27.3%
— KELLOGG CO 0.1%
Value $6.615M Shares 101,753 Share Price $65.01 * Est. Cost/Share $37.84 Unrealized @ Report Date +21.5%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $6.612M Shares 88,265 Share Price $74.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +75.6%
— TORCHMARK CORP 0.1%
Value $6.588M Shares 78,275 Share Price $84.16 Est. Cost/Share $72.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.583M Shares 19,118 Share Price $344.34 Est. Cost/Share $196.77 Unrealized @ Report Date +74.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.577M Shares 104,929 Share Price $62.68 * Est. Cost/Share $41.21 Unrealized @ Report Date +21.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.577M Shares 352,864 Share Price $18.64 * Est. Cost/Share $11.69 Unrealized @ Report Date +19.3%
DVA DAVITA INC 0.1%
Value $6.557M Shares 99,434 Share Price $65.94 Est. Cost/Share $61.46 Unrealized @ Report Date +7.3%
TXT TEXTRON INC 0.1%
Value $6.52M Shares 110,565 Share Price $58.97 Est. Cost/Share $36.98 Unrealized @ Report Date +57.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $6.471M Shares 56,716 Share Price $114.09 * Est. Cost/Share $69.83 Unrealized @ Report Date +47.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.445M Shares 120,631 Share Price $53.43 * Est. Cost/Share $25.70 Unrealized @ Report Date +39.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.442M Shares 26,041 Share Price $247.38 * Est. Cost/Share $8.31 Unrealized @ Report Date +98.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.436M Shares 20,969 Share Price $306.93 * Est. Cost/Share $169.06 Unrealized @ Report Date +34.8%
BWA BORGWARNER INC 0.1%
Value $6.405M Shares 127,507 Share Price $50.23 * Est. Cost/Share $35.14 Unrealized @ Report Date +11.4%
— NOBLE ENERGY INC 0.1%
Value $6.404M Shares 211,357 Share Price $30.30 Est. Cost/Share $54.66 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $6.395M Shares 54,366 Share Price $117.63 Est. Cost/Share $83.50 Unrealized @ Report Date +40.9%
FIVE FIVE BELOW 0.1%
Value $6.393M Shares 87,176 Share Price $73.33 Est. Cost/Share $51.53 Unrealized @ Report Date +42.3%
NVR NVR INC 0.1%
Value $6.392M Shares 2,283 Share Price $2799.82 Est. Cost/Share $1875.96 Unrealized @ Report Date +49.3%
MAC MACERICH CO/THE 0.1%
Value $6.385M Shares 113,972 Share Price $56.02 Est. Cost/Share $60.09 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $6.325M Shares 52,291 Share Price $120.96 * Est. Cost/Share $75.74 Unrealized @ Report Date +45.7%
ATO ATMOS ENERGY CORP 0.1%
Value $6.325M Shares 75,088 Share Price $84.23 * Est. Cost/Share $50.57 Unrealized @ Report Date +38.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.302M Shares 96,356 Share Price $65.40 * Est. Cost/Share $39.01 Unrealized @ Report Date +49.9%
— CA INC 0.1%
Value $6.301M Shares 185,883 Share Price $33.90 Est. Cost/Share $29.05 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $6.279M Shares 98,423 Share Price $63.80 Est. Cost/Share $46.28 Unrealized @ Report Date +37.9%
CBRE CBRE GROUP INC A 0.1%
Value $6.266M Shares 132,693 Share Price $47.22 Est. Cost/Share $29.71 Unrealized @ Report Date +58.9%
— BUNGE LTD 0.1%
Value $6.186M Shares 83,657 Share Price $73.94 Est. Cost/Share $69.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.1%
Value $6.166M Shares 84,275 Share Price $73.17 Est. Cost/Share $49.03 Unrealized @ Report Date +49.2%
— GGP INC 0.1%
Value $6.145M Shares 300,366 Share Price $20.46 Est. Cost/Share $21.99 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $6.14M Shares 78,712 Share Price $78.01 Est. Cost/Share $39.76 Unrealized @ Report Date +96.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.131M Shares 55,004 Share Price $111.46 Est. Cost/Share $101.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.114M Shares 48,953 Share Price $124.90 * Est. Cost/Share $73.28 Unrealized @ Report Date +28.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.113M Shares 97,738 Share Price $62.54 * Est. Cost/Share $32.02 Unrealized @ Report Date +61.1%
CGNX COGNEX CORP 0.1%
Value $6.106M Shares 117,447 Share Price $51.99 * Est. Cost/Share $44.95 Unrealized @ Report Date +8.0%
CC CHEMOURS CO/THE 0.1%
Value $6.102M Shares 125,278 Share Price $48.71 * Est. Cost/Share $19.55 Unrealized @ Report Date +83.3%
EQT EQT CORP 0.1%
Value $6.049M Shares 127,319 Share Price $47.51 * Est. Cost/Share $32.57 Unrealized @ Report Date -26.7%
TER TERADYNE INC 0.1%
Value $6.042M Shares 132,183 Share Price $45.71 * Est. Cost/Share $24.35 Unrealized @ Report Date +80.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.032M Shares 119,899 Share Price $50.31 Est. Cost/Share $59.24 Unrealized @ Report Date -15.1%
TRMB TRIMBLE INC 0.1%
Value $6.025M Shares 167,907 Share Price $35.88 Est. Cost/Share $33.90 Unrealized @ Report Date +5.9%
TMUS T MOBILE US INC 0.1%
Value $6.019M Shares 98,601 Share Price $61.04 * Est. Cost/Share $61.00 Unrealized @ Report Date -3.3%
DG DOLLAR GENERAL CORP 0.1%
Value $5.988M Shares 64,004 Share Price $93.56 * Est. Cost/Share $42.76 Unrealized @ Report Date +97.6%
— FIRSTCASH INC 0.1%
Value $5.964M Shares 73,406 Share Price $81.25 Est. Cost/Share $61.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.955M Shares 97,481 Share Price $61.09 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.7%
TPR TAPESTRY INC 0.1%
Value $5.919M Shares 112,513 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
QRVO QORVO INC 0.1%
Value $5.909M Shares 83,870 Share Price $70.45 Est. Cost/Share $67.37 Unrealized @ Report Date +4.6%
M MACY S INC 0.1%
Value $5.905M Shares 198,538 Share Price $29.74 Est. Cost/Share $30.03 Unrealized @ Report Date -1.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.888M Shares 51,455 Share Price $114.43 Est. Cost/Share $80.41 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $5.885M Shares 38,882 Share Price $151.36 Est. Cost/Share $111.98 Unrealized @ Report Date +35.2%
ALB ALBEMARLE CORP 0.1%
Value $5.879M Shares 63,391 Share Price $92.74 * Est. Cost/Share $82.08 Unrealized @ Report Date +1.5%
— HOLLYFRONTIER CORP 0.1%
Value $5.863M Shares 120,002 Share Price $48.86 Est. Cost/Share $47.68 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $5.838M Shares 134,786 Share Price $43.31 * Est. Cost/Share $31.04 Unrealized @ Report Date +7.4%
— TWITTER INC 0.1%
Value $5.837M Shares 201,209 Share Price $29.01 Est. Cost/Share $18.24 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.837M Shares 30,147 Share Price $193.62 Est. Cost/Share $118.64 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $5.797M Shares 101,851 Share Price $56.92 * Est. Cost/Share $27.76 Unrealized @ Report Date +25.5%
— MARATHON OIL CORP 0.1%
Value $5.784M Shares 358,571 Share Price $16.13 Est. Cost/Share $23.00 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $5.759M Shares 98,911 Share Price $58.22 * Est. Cost/Share $35.76 Unrealized @ Report Date +45.1%
ALLY ALLY FINANCIAL INC 0.1%
Value $5.74M Shares 211,430 Share Price $27.15 * Est. Cost/Share $18.16 Unrealized @ Report Date +17.8%
PNR PENTAIR PLC 0.1%
Value $5.658M Shares 83,052 Share Price $68.13 * Est. Cost/Share $40.36 Unrealized @ Report Date +0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $5.654M Shares 49,857 Share Price $113.40 * Est. Cost/Share $81.27 Unrealized @ Report Date +35.6%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.623M Shares 92,640 Share Price $60.70 * Est. Cost/Share $41.25 Unrealized @ Report Date +30.9%
ZION ZIONS BANCORPORATION 0.1%
Value $5.62M Shares 106,574 Share Price $52.73 Est. Cost/Share $35.05 Unrealized @ Report Date +50.5%
PRGO PERRIGO CO PLC 0.1%
Value $5.62M Shares 67,435 Share Price $83.34 Est. Cost/Share $112.03 Unrealized @ Report Date -25.6%
— CITRIX SYSTEMS INC 0.1%
Value $5.606M Shares 60,406 Share Price $92.81 Est. Cost/Share $74.72 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.594M Shares 112,932 Share Price $49.53 * Est. Cost/Share $44.89 Unrealized @ Report Date -20.0%
— CENTURYLINK INC 0.1%
Value $5.565M Shares 338,692 Share Price $16.43 Est. Cost/Share $23.73 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $5.553M Shares 76,408 Share Price $72.68 * Est. Cost/Share $46.87 Unrealized @ Report Date +17.5%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $5.547M Shares 100,239 Share Price $55.34 Est. Cost/Share $43.96 Unrealized @ Report Date +25.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.535M Shares 25,454 Share Price $217.45 * Est. Cost/Share $102.91 Unrealized @ Report Date +95.5%
SR SPIRE INC 0.1%
Value $5.511M Shares 76,223 Share Price $72.30 Est. Cost/Share $73.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.505M Shares 17,039 Share Price $323.08 * Est. Cost/Share $7.42 Unrealized @ Report Date -12.9%
— HESS CORP 0.1%
Value $5.499M Shares 108,632 Share Price $50.62 Est. Cost/Share $60.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.1%
Value $5.495M Shares 33,273 Share Price $165.15 * Est. Cost/Share $72.76 Unrealized @ Report Date +41.6%
— TD AMERITRADE HOLDING CORP 0.1%
Value $5.489M Shares 92,676 Share Price $59.23 Est. Cost/Share $49.34 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $5.48M Shares 135,515 Share Price $40.44 * Est. Cost/Share $22.43 Unrealized @ Report Date +59.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $5.456M Shares 46,574 Share Price $117.15 * Est. Cost/Share $77.09 Unrealized @ Report Date +41.5%
FAST FASTENAL CO 0.1%
Value $5.453M Shares 99,896 Share Price $54.59 * Est. Cost/Share $8.57 Unrealized @ Report Date +30.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $5.451M Shares 78,469 Share Price $69.47 Est. Cost/Share $60.13 Unrealized @ Report Date +15.5%
NEOG NEOGEN CORP 0.1%
Value $5.445M Shares 81,280 Share Price $66.99 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.3%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.43M Shares 104,495 Share Price $51.96 * Est. Cost/Share $40.17 Unrealized @ Report Date +26.3%
HAS HASBRO INC 0.1%
Value $5.393M Shares 63,970 Share Price $84.31 * Est. Cost/Share $53.04 Unrealized @ Report Date +20.2%
JLL JONES LANG LASALLE INC 0.1%
Value $5.371M Shares 30,754 Share Price $174.64 Est. Cost/Share $112.64 Unrealized @ Report Date +53.3%
1741046D STERIS PLC 0.1%
Value $5.361M Shares 57,418 Share Price $93.37 Est. Cost/Share $80.47 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.347M Shares 45,096 Share Price $118.57 Est. Cost/Share $75.51 Unrealized @ Report Date +55.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.317M Shares 20,628 Share Price $257.76 * Est. Cost/Share $126.21 Unrealized @ Report Date +73.6%
AVA AVISTA CORP 0.1%
Value $5.307M Shares 103,557 Share Price $51.25 * Est. Cost/Share $30.49 Unrealized @ Report Date +20.8%
— SL GREEN REALTY CORP 0.1%
Value $5.294M Shares 54,668 Share Price $96.84 Est. Cost/Share $94.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $5.282M Shares 27,859 Share Price $189.60 * Est. Cost/Share $161.33 Unrealized @ Report Date +14.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.278M Shares 62,700 Share Price $84.18 * Est. Cost/Share $53.09 Unrealized @ Report Date +22.2%
LBRDK LIBERTY BROADBAND C 0.1%
Value $5.257M Shares 61,352 Share Price $85.69 * Est. Cost/Share $89.67 Unrealized @ Report Date -10.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.255M Shares 26,350 Share Price $199.43 * Est. Cost/Share $122.27 Unrealized @ Report Date +51.1%
GGG GRACO INC 0.1%
Value $5.24M Shares 114,603 Share Price $45.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +19.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.237M Shares 46,668 Share Price $112.22 * Est. Cost/Share $33.98 Unrealized @ Report Date +70.5%
FTNT FORTINET INC 0.1%
Value $5.237M Shares 97,739 Share Price $53.58 * Est. Cost/Share $6.18 Unrealized @ Report Date +73.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.203M Shares 25,460 Share Price $204.36 * Est. Cost/Share $107.14 Unrealized @ Report Date +73.7%
UGI UGI CORP 0.1%
Value $5.199M Shares 117,031 Share Price $44.42 Est. Cost/Share $37.40 Unrealized @ Report Date +18.8%
— ORBITAL ATK INC 0.1%
Value $5.188M Shares 39,121 Share Price $132.61 Est. Cost/Share $98.75 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $5.187M Shares 162,049 Share Price $32.01 * Est. Cost/Share $18.94 Unrealized @ Report Date +16.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $5.181M Shares 830,302 Share Price $6.24 Est. Cost/Share $5.51 Unrealized @ Report Date —
— STAMPS.COM INC 0.1%
Value $5.172M Shares 25,724 Share Price $201.06 Est. Cost/Share $142.47 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $5.158M Shares 36,334 Share Price $141.96 Est. Cost/Share $110.83 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $5.156M Shares 44,796 Share Price $115.10 Est. Cost/Share $81.92 Unrealized @ Report Date +40.5%
— MICROSEMI CORP 0.1%
Value $5.149M Shares 79,552 Share Price $64.72 Est. Cost/Share $38.66 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $5.125M Shares 76,251 Share Price $67.21 * Est. Cost/Share $55.21 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC 0.1%
Value $5.103M Shares 205,268 Share Price $24.86 * Est. Cost/Share $18.33 Unrealized @ Report Date -11.6%
— PDC ENERGY INC 0.1%
Value $5.095M Shares 103,914 Share Price $49.03 Est. Cost/Share $52.59 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $5.091M Shares 84,547 Share Price $60.22 Est. Cost/Share $45.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $5.074M Shares 95,792 Share Price $52.97 Est. Cost/Share $55.68 Unrealized @ Report Date -4.9%
NWL NEWELL BRANDS INC 0.1%
Value $5.067M Shares 198,878 Share Price $25.48 * Est. Cost/Share $23.47 Unrealized @ Report Date -24.3%
GPC GENUINE PARTS CO 0.1%
Value $5.059M Shares 56,313 Share Price $89.84 * Est. Cost/Share $50.08 Unrealized @ Report Date +43.5%
TREX TREX COMPANY INC 0.1%
Value $5.053M Shares 46,456 Share Price $108.77 * Est. Cost/Share $20.62 Unrealized @ Report Date +31.9%
MOS MOSAIC CO/THE 0.1%
Value $5.034M Shares 207,323 Share Price $24.28 * Est. Cost/Share $29.18 Unrealized @ Report Date -26.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.031M Shares 23,849 Share Price $210.95 Est. Cost/Share $122.23 Unrealized @ Report Date +72.6%
— JUNIPER NETWORKS INC 0.1%
Value $5.017M Shares 206,217 Share Price $24.33 Est. Cost/Share $24.56 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $5.009M Shares 35,984 Share Price $139.20 Est. Cost/Share $73.98 Unrealized @ Report Date +88.1%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $4.959M Shares 37,231 Share Price $133.20 Est. Cost/Share $104.72 Unrealized @ Report Date +27.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.936M Shares 106,609 Share Price $46.30 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.9%
HQY HEALTHEQUITY INC 0.0%
Value $4.923M Shares 81,318 Share Price $60.54 Est. Cost/Share $44.60 Unrealized @ Report Date +35.7%
FMC FMC CORP 0.0%
Value $4.911M Shares 64,133 Share Price $76.58 * Est. Cost/Share $49.81 Unrealized @ Report Date +8.8%
NGVT INGEVITY CORP 0.0%
Value $4.898M Shares 66,461 Share Price $73.70 Est. Cost/Share $59.22 Unrealized @ Report Date +24.4%
LKQ LKQ CORP 0.0%
Value $4.895M Shares 128,984 Share Price $37.95 * Est. Cost/Share $25.25 Unrealized @ Report Date +34.9%
— HCP INC 0.0%
Value $4.894M Shares 210,665 Share Price $23.23 Est. Cost/Share $37.42 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $4.882M Shares 153,570 Share Price $31.79 Est. Cost/Share $42.23 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.871M Shares 23,846 Share Price $204.27 Est. Cost/Share $220.17 Unrealized @ Report Date -7.2%
VNO VORNADO REALTY TRUST 0.0%
Value $4.856M Shares 72,150 Share Price $67.30 Est. Cost/Share $81.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $4.847M Shares 131,811 Share Price $36.77 Est. Cost/Share $19.56 Unrealized @ Report Date +87.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.834M Shares 115,233 Share Price $41.95 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.8%
GBCI GLACIER BANCORP INC 0.0%
Value $4.805M Shares 125,200 Share Price $38.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +23.8%
— ARCONIC INC 0.0%
Value $4.792M Shares 207,986 Share Price $23.04 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.784M Shares 19,629 Share Price $243.72 Est. Cost/Share $174.67 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.744M Shares 138,263 Share Price $34.31 Est. Cost/Share $24.20 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $4.741M Shares 66,813 Share Price $70.96 Est. Cost/Share $63.23 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.723M Shares 125,137 Share Price $37.74 Est. Cost/Share $24.65 Unrealized @ Report Date +53.1%
WRB WR BERKLEY CORP 0.0%
Value $4.722M Shares 64,957 Share Price $72.69 * Est. Cost/Share $11.28 Unrealized @ Report Date +60.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.719M Shares 38,299 Share Price $123.21 * Est. Cost/Share $66.06 Unrealized @ Report Date +31.4%
NDSN NORDSON CORP 0.0%
Value $4.709M Shares 34,542 Share Price $136.33 * Est. Cost/Share $82.52 Unrealized @ Report Date +52.0%
WAB WABTEC CORP 0.0%
Value $4.709M Shares 57,848 Share Price $81.40 * Est. Cost/Share $59.32 Unrealized @ Report Date +31.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.69M Shares 77,774 Share Price $60.30 Est. Cost/Share $41.61 Unrealized @ Report Date +44.9%
DOX AMDOCS LTD 0.0%
Value $4.677M Shares 70,097 Share Price $66.72 * Est. Cost/Share $54.72 Unrealized @ Report Date +4.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.672M Shares 168,239 Share Price $27.77 * Est. Cost/Share $27.70 Unrealized @ Report Date -19.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $4.669M Shares 72,774 Share Price $64.16 Est. Cost/Share $47.56 Unrealized @ Report Date +34.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.639M Shares 145,926 Share Price $31.79 Est. Cost/Share $27.65 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.637M Shares 39,450 Share Price $117.54 Est. Cost/Share $81.91 Unrealized @ Report Date +43.5%
— BARNES GROUP INC 0.0%
Value $4.629M Shares 77,297 Share Price $59.89 Est. Cost/Share $52.86 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.614M Shares 192,423 Share Price $23.98 * Est. Cost/Share $21.12 Unrealized @ Report Date -16.4%
KMX CARMAX INC 0.0%
Value $4.603M Shares 74,308 Share Price $61.94 Est. Cost/Share $51.14 Unrealized @ Report Date +21.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.599M Shares 89,140 Share Price $51.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +49.9%
LEA LEAR CORP 0.0%
Value $4.599M Shares 24,715 Share Price $186.08 * Est. Cost/Share $138.96 Unrealized @ Report Date +14.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.569M Shares 59,320 Share Price $77.02 Est. Cost/Share $58.67 Unrealized @ Report Date +31.3%
— HILLENBRAND INC 0.0%
Value $4.564M Shares 99,433 Share Price $45.90 Est. Cost/Share $38.89 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $4.561M Shares 39,280 Share Price $116.12 Est. Cost/Share $112.17 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.551M Shares 41,221 Share Price $110.40 * Est. Cost/Share $97.38 Unrealized @ Report Date +9.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.543M Shares 39,666 Share Price $114.53 Est. Cost/Share $95.75 Unrealized @ Report Date +19.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.526M Shares 54,759 Share Price $82.65 Est. Cost/Share $79.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.526M Shares 72,468 Share Price $62.46 Est. Cost/Share $48.98 Unrealized @ Report Date +27.5%
— EATON VANCE CORP 0.0%
Value $4.521M Shares 81,204 Share Price $55.67 Est. Cost/Share $44.39 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.516M Shares 31,231 Share Price $144.60 Est. Cost/Share $112.17 Unrealized @ Report Date +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.512M Shares 24,107 Share Price $187.17 Est. Cost/Share $112.42 Unrealized @ Report Date +66.5%
HUBB HUBBELL INC 0.0%
Value $4.503M Shares 36,974 Share Price $121.79 * Est. Cost/Share $87.58 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.502M Shares 39,950 Share Price $112.69 * Est. Cost/Share $43.11 Unrealized @ Report Date +106.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.495M Shares 259,842 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date +0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.484M Shares 129,308 Share Price $34.68 * Est. Cost/Share $28.21 Unrealized @ Report Date -13.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $4.451M Shares 45,520 Share Price $97.78 Est. Cost/Share $64.40 Unrealized @ Report Date +51.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.45M Shares 61,036 Share Price $72.91 * Est. Cost/Share $50.09 Unrealized @ Report Date +30.7%
SKYW SKYWEST INC 0.0%
Value $4.446M Shares 81,732 Share Price $54.40 Est. Cost/Share $38.36 Unrealized @ Report Date +41.8%
OGE OGE ENERGY CORP 0.0%
Value $4.429M Shares 135,143 Share Price $32.77 Est. Cost/Share $33.95 Unrealized @ Report Date -3.5%
— SCANA CORP 0.0%
Value $4.429M Shares 117,937 Share Price $37.55 Est. Cost/Share $49.22 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.425M Shares 217,758 Share Price $20.32 Est. Cost/Share $13.81 Unrealized @ Report Date +47.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $4.419M Shares 50,047 Share Price $88.30 * Est. Cost/Share $61.63 Unrealized @ Report Date +39.7%
— CBS CORP CLASS B NON VOTING 0.0%
Value $4.402M Shares 85,664 Share Price $51.39 Est. Cost/Share $48.78 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.395M Shares 74,895 Share Price $58.68 * Est. Cost/Share $27.10 Unrealized @ Report Date +67.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.392M Shares 28,687 Share Price $153.10 Est. Cost/Share $135.82 Unrealized @ Report Date +12.7%
REG REGENCY CENTERS CORP 0.0%
Value $4.384M Shares 74,337 Share Price $58.97 * Est. Cost/Share $41.71 Unrealized @ Report Date +3.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.379M Shares 151,509 Share Price $28.90 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.8%
CSL CARLISLE COS INC 0.0%
Value $4.366M Shares 41,816 Share Price $104.41 * Est. Cost/Share $73.14 Unrealized @ Report Date +29.6%
— CIT GROUP INC 0.0%
Value $4.344M Shares 84,345 Share Price $51.50 Est. Cost/Share $49.20 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.329M Shares 40,419 Share Price $107.10 Est. Cost/Share $76.54 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $4.321M Shares 331,611 Share Price $13.03 Est. Cost/Share $14.05 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $4.315M Shares 88,151 Share Price $48.95 * Est. Cost/Share $8.50 Unrealized @ Report Date +15.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $4.31M Shares 90,416 Share Price $47.67 Est. Cost/Share $41.03 Unrealized @ Report Date +16.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.293M Shares 80,160 Share Price $53.56 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.7%
BLD TOPBUILD CORP 0.0%
Value $4.288M Shares 56,037 Share Price $76.52 Est. Cost/Share $55.40 Unrealized @ Report Date +38.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.283M Shares 185,956 Share Price $23.03 * Est. Cost/Share $12.01 Unrealized @ Report Date +40.9%
GNTX GENTEX CORP 0.0%
Value $4.273M Shares 185,640 Share Price $23.02 Est. Cost/Share $15.54 Unrealized @ Report Date +48.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.267M Shares 75,191 Share Price $56.75 Est. Cost/Share $36.02 Unrealized @ Report Date +57.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.265M Shares 36,881 Share Price $115.64 * Est. Cost/Share $44.05 Unrealized @ Report Date +146.8%
— NEKTAR THERAPEUTICS 0.0%
Value $4.24M Shares 39,900 Share Price $106.27 Est. Cost/Share $44.99 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.232M Shares 27,024 Share Price $156.60 Est. Cost/Share $96.32 Unrealized @ Report Date +62.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4.226M Shares 49,283 Share Price $85.75 Est. Cost/Share $71.26 Unrealized @ Report Date +20.3%
— PACWEST BANCORP 0.0%
Value $4.215M Shares 85,104 Share Price $49.53 Est. Cost/Share $44.86 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.21M Shares 51,084 Share Price $82.41 * Est. Cost/Share $67.89 Unrealized @ Report Date +12.1%
— UNITED STATES STEEL CORP 0.0%
Value $4.188M Shares 119,017 Share Price $35.19 Est. Cost/Share $29.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.183M Shares 96,712 Share Price $43.25 Est. Cost/Share $38.15 Unrealized @ Report Date +13.4%
— SHUTTERFLY INC 0.0%
Value $4.167M Shares 51,281 Share Price $81.26 Est. Cost/Share $49.29 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.164M Shares 221,134 Share Price $18.83 * Est. Cost/Share $11.61 Unrealized @ Report Date +21.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.163M Shares 141,791 Share Price $29.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.154M Shares 39,167 Share Price $106.06 * Est. Cost/Share $56.62 Unrealized @ Report Date +48.8%
DVN DEVON ENERGY CORP 0.0%
Value $4.15M Shares 130,547 Share Price $31.79 * Est. Cost/Share $32.66 Unrealized @ Report Date -30.7%
CE CELANESE CORP SERIES A 0.0%
Value $4.139M Shares 41,307 Share Price $100.20 * Est. Cost/Share $84.80 Unrealized @ Report Date +1.7%
BCPC BALCHEM CORP 0.0%
Value $4.136M Shares 50,590 Share Price $81.76 * Est. Cost/Share $67.02 Unrealized @ Report Date +16.8%
— ENERGEN CORP 0.0%
Value $4.134M Shares 65,761 Share Price $62.86 Est. Cost/Share $52.95 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.114M Shares 38,410 Share Price $107.11 Est. Cost/Share $81.95 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $4.105M Shares 39,418 Share Price $104.14 * Est. Cost/Share $90.47 Unrealized @ Report Date -10.8%
— AQUA AMERICA INC 0.0%
Value $4.094M Shares 120,198 Share Price $34.06 Est. Cost/Share $32.69 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $4.093M Shares 35,420 Share Price $115.56 Est. Cost/Share $78.51 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.09M Shares 84,245 Share Price $48.55 Est. Cost/Share $54.63 Unrealized @ Report Date -11.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.089M Shares 104,157 Share Price $39.26 Est. Cost/Share $39.66 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.087M Shares 104,663 Share Price $39.05 Est. Cost/Share $35.30 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.0%
Value $4.073M Shares 27,607 Share Price $147.54 * Est. Cost/Share $92.16 Unrealized @ Report Date +31.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.073M Shares 240,170 Share Price $16.96 Est. Cost/Share $12.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.052M Shares 58,256 Share Price $69.56 * Est. Cost/Share $38.71 Unrealized @ Report Date +49.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.038M Shares 122,029 Share Price $33.09 Est. Cost/Share $33.68 Unrealized @ Report Date -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $4.034M Shares 29,863 Share Price $135.08 * Est. Cost/Share $65.54 Unrealized @ Report Date +98.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.008M Shares 80,253 Share Price $49.94 Est. Cost/Share $34.09 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.005M Shares 18,816 Share Price $212.85 * Est. Cost/Share $136.36 Unrealized @ Report Date +9.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.997M Shares 62,551 Share Price $63.90 Est. Cost/Share $59.94 Unrealized @ Report Date +4.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.995M Shares 162,473 Share Price $24.59 Est. Cost/Share $21.48 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.994M Shares 86,815 Share Price $46.01 * Est. Cost/Share $35.70 Unrealized @ Report Date +19.6%
POOL POOL CORP 0.0%
Value $3.993M Shares 27,306 Share Price $146.23 * Est. Cost/Share $70.26 Unrealized @ Report Date +90.7%
— WPX ENERGY INC 0.0%
Value $3.981M Shares 269,367 Share Price $14.78 Est. Cost/Share $14.33 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.965M Shares 82,150 Share Price $48.27 Est. Cost/Share $45.01 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.964M Shares 107,828 Share Price $36.76 Est. Cost/Share $34.78 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.963M Shares 79,696 Share Price $49.73 * Est. Cost/Share $45.14 Unrealized @ Report Date -0.5%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $3.963M Shares 108,974 Share Price $36.37 Est. Cost/Share $26.96 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $3.961M Shares 99,708 Share Price $39.73 Est. Cost/Share $40.12 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $3.96M Shares 87,897 Share Price $45.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +15.9%
— FOOT LOCKER INC 0.0%
Value $3.958M Shares 86,906 Share Price $45.54 Est. Cost/Share $35.94 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.942M Shares 24,384 Share Price $161.66 * Est. Cost/Share $131.16 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC 0.0%
Value $3.937M Shares 154,760 Share Price $25.44 * Est. Cost/Share $20.63 Unrealized @ Report Date +16.2%
WSO WATSCO INC 0.0%
Value $3.921M Shares 21,664 Share Price $180.99 Est. Cost/Share $122.57 Unrealized @ Report Date +47.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.913M Shares 55,132 Share Price $70.98 Est. Cost/Share $42.37 Unrealized @ Report Date +67.5%
OSK OSHKOSH CORP 0.0%
Value $3.903M Shares 50,507 Share Price $77.28 * Est. Cost/Share $49.23 Unrealized @ Report Date +38.4%
— HILL ROM HOLDINGS INC 0.0%
Value $3.896M Shares 44,776 Share Price $87.01 Est. Cost/Share $57.71 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.896M Shares 61,467 Share Price $63.38 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.2%
IRM IRON MOUNTAIN INC 0.0%
Value $3.888M Shares 118,334 Share Price $32.86 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.858M Shares 91,543 Share Price $42.14 Est. Cost/Share $24.53 Unrealized @ Report Date +71.8%
ITRI ITRON INC 0.0%
Value $3.855M Shares 53,876 Share Price $71.55 Est. Cost/Share $63.18 Unrealized @ Report Date +13.2%
FLR FLUOR CORP 0.0%
Value $3.844M Shares 67,185 Share Price $57.22 * Est. Cost/Share $47.46 Unrealized @ Report Date +14.2%
ACM AECOM 0.0%
Value $3.836M Shares 107,659 Share Price $35.63 * Est. Cost/Share $30.88 Unrealized @ Report Date +11.0%
TECH BIO TECHNE CORP 0.0%
Value $3.831M Shares 25,366 Share Price $151.03 * Est. Cost/Share $24.98 Unrealized @ Report Date +45.5%
THO THOR INDUSTRIES INC 0.0%
Value $3.819M Shares 33,164 Share Price $115.15 * Est. Cost/Share $66.48 Unrealized @ Report Date +47.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.807M Shares 37,877 Share Price $100.51 Est. Cost/Share $96.78 Unrealized @ Report Date +3.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.805M Shares 44,310 Share Price $85.87 Est. Cost/Share $76.70 Unrealized @ Report Date +12.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.804M Shares 63,493 Share Price $59.91 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.794M Shares 66,367 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.776M Shares 65,575 Share Price $57.58 * Est. Cost/Share $43.70 Unrealized @ Report Date +21.7%
ATR APTARGROUP INC 0.0%
Value $3.776M Shares 42,036 Share Price $89.83 * Est. Cost/Share $60.02 Unrealized @ Report Date +35.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.768M Shares 20,760 Share Price $181.50 * Est. Cost/Share $23.12 Unrealized @ Report Date +30.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.759M Shares 41,790 Share Price $89.95 Est. Cost/Share $70.74 Unrealized @ Report Date +27.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.755M Shares 27,111 Share Price $138.50 Est. Cost/Share $99.36 Unrealized @ Report Date +39.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.736M Shares 92,785 Share Price $40.27 Est. Cost/Share $37.30 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.728M Shares 51,238 Share Price $72.76 Est. Cost/Share $47.70 Unrealized @ Report Date +52.5%
— L BRANDS INC 0.0%
Value $3.726M Shares 97,510 Share Price $38.21 Est. Cost/Share $53.56 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.722M Shares 81,261 Share Price $45.80 Est. Cost/Share $33.46 Unrealized @ Report Date +36.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.719M Shares 132,075 Share Price $28.16 * Est. Cost/Share $6.97 Unrealized @ Report Date +22.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.711M Shares 27,436 Share Price $135.26 Est. Cost/Share $99.30 Unrealized @ Report Date +36.2%
— CATALENT INC 0.0%
Value $3.705M Shares 90,238 Share Price $41.06 Est. Cost/Share $31.88 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.693M Shares 203,051 Share Price $18.19 Est. Cost/Share $17.56 Unrealized @ Report Date +3.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.68M Shares 72,768 Share Price $50.57 Est. Cost/Share $36.24 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.676M Shares 76,080 Share Price $48.32 Est. Cost/Share $40.06 Unrealized @ Report Date +20.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.673M Shares 116,059 Share Price $31.65 Est. Cost/Share $23.45 Unrealized @ Report Date +34.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.666M Shares 83,503 Share Price $43.90 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.66M Shares 161,675 Share Price $22.64 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.4%
— HANESBRANDS INC 0.0%
Value $3.643M Shares 197,781 Share Price $18.42 Est. Cost/Share $30.38 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.641M Shares 94,615 Share Price $38.48 Est. Cost/Share $76.70 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.636M Shares 169,492 Share Price $21.45 * Est. Cost/Share $7.63 Unrealized @ Report Date +54.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.633M Shares 134,373 Share Price $27.04 Est. Cost/Share $30.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.632M Shares 43,582 Share Price $83.34 Est. Cost/Share $127.06 Unrealized @ Report Date -34.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.608M Shares 56,672 Share Price $63.66 Est. Cost/Share $62.80 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.597M Shares 381,451 Share Price $9.43 Est. Cost/Share $8.51 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.596M Shares 30,330 Share Price $118.56 * Est. Cost/Share $76.73 Unrealized @ Report Date +35.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.595M Shares 79,272 Share Price $45.35 Est. Cost/Share $33.92 Unrealized @ Report Date +33.7%
— VECTREN CORP 0.0%
Value $3.589M Shares 56,143 Share Price $63.93 Est. Cost/Share $49.36 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.574M Shares 63,435 Share Price $56.34 Est. Cost/Share $52.44 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $3.57M Shares 91,797 Share Price $38.89 Est. Cost/Share $29.52 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.567M Shares 211,069 Share Price $16.90 Est. Cost/Share $16.55 Unrealized @ Report Date +2.1%
SEE SEALED AIR CORP 0.0%
Value $3.565M Shares 83,309 Share Price $42.79 * Est. Cost/Share $27.38 Unrealized @ Report Date +35.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.565M Shares 92,297 Share Price $38.63 Est. Cost/Share $44.15 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.554M Shares 31,436 Share Price $113.06 Est. Cost/Share $111.36 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.548M Shares 86,746 Share Price $40.90 Est. Cost/Share $37.87 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $3.54M Shares 193,465 Share Price $18.30 * Est. Cost/Share $17.51 Unrealized @ Report Date -4.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.536M Shares 125,579 Share Price $28.16 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.536M Shares 37,823 Share Price $93.49 Est. Cost/Share $90.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.532M Shares 63,491 Share Price $55.63 Est. Cost/Share $50.03 Unrealized @ Report Date +11.2%
BC BRUNSWICK CORP 0.0%
Value $3.517M Shares 59,212 Share Price $59.40 * Est. Cost/Share $37.44 Unrealized @ Report Date +37.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.517M Shares 123,626 Share Price $28.45 Est. Cost/Share $27.36 Unrealized @ Report Date +4.0%
— BOFI HOLDING INC 0.0%
Value $3.516M Shares 86,750 Share Price $40.53 Est. Cost/Share $30.28 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.496M Shares 328,251 Share Price $10.65 Est. Cost/Share $9.55 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.494M Shares 133,059 Share Price $26.26 Est. Cost/Share $23.20 Unrealized @ Report Date +13.2%
LFUS LITTELFUSE INC 0.0%
Value $3.487M Shares 16,748 Share Price $208.20 Est. Cost/Share $126.40 Unrealized @ Report Date +64.7%
— FINANCIAL ENGINES INC 0.0%
Value $3.483M Shares 99,520 Share Price $35.00 Est. Cost/Share $32.96 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.473M Shares 40,288 Share Price $86.20 * Est. Cost/Share $35.97 Unrealized @ Report Date +84.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.465M Shares 356,433 Share Price $9.72 Est. Cost/Share $8.09 Unrealized @ Report Date +20.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.458M Shares 45,651 Share Price $75.75 Est. Cost/Share $74.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.455M Shares 343,820 Share Price $10.05 Est. Cost/Share $7.67 Unrealized @ Report Date +31.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.452M Shares 20,383 Share Price $169.36 Est. Cost/Share $93.33 Unrealized @ Report Date +81.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.45M Shares 62,274 Share Price $55.40 Est. Cost/Share $37.05 Unrealized @ Report Date +49.5%
ROG ROGERS CORP 0.0%
Value $3.45M Shares 28,864 Share Price $119.53 Est. Cost/Share $119.74 Unrealized @ Report Date -0.2%
KIM KIMCO REALTY CORP 0.0%
Value $3.441M Shares 238,963 Share Price $14.40 * Est. Cost/Share $12.20 Unrealized @ Report Date -20.3%
OLN OLIN CORP 0.0%
Value $3.436M Shares 113,069 Share Price $30.39 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.429M Shares 47,216 Share Price $72.62 * Est. Cost/Share $43.04 Unrealized @ Report Date +33.4%
— STERLING BANCORP/DE 0.0%
Value $3.428M Shares 152,039 Share Price $22.55 Est. Cost/Share $20.13 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.425M Shares 32,087 Share Price $106.74 Est. Cost/Share $72.38 Unrealized @ Report Date +47.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.414M Shares 13,651 Share Price $250.09 Est. Cost/Share $167.62 Unrealized @ Report Date +49.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.413M Shares 19,779 Share Price $172.56 * Est. Cost/Share $113.01 Unrealized @ Report Date +41.8%
JBL JABIL INC 0.0%
Value $3.405M Shares 118,532 Share Price $28.73 * Est. Cost/Share $22.08 Unrealized @ Report Date +24.0%
— VEREIT INC 0.0%
Value $3.396M Shares 487,990 Share Price $6.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.393M Shares 43,672 Share Price $77.69 Est. Cost/Share $63.72 Unrealized @ Report Date +21.9%
EXP EAGLE MATERIALS INC 0.0%
Value $3.39M Shares 32,900 Share Price $103.04 * Est. Cost/Share $78.80 Unrealized @ Report Date +25.8%
AVT AVNET INC 0.0%
Value $3.388M Shares 81,131 Share Price $41.76 * Est. Cost/Share $29.94 Unrealized @ Report Date +15.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.384M Shares 28,705 Share Price $117.89 * Est. Cost/Share $53.02 Unrealized @ Report Date +75.6%
POST POST HOLDINGS INC 0.0%
Value $3.363M Shares 44,392 Share Price $75.76 * Est. Cost/Share $41.44 Unrealized @ Report Date +19.6%
— DST SYSTEMS INC 0.0%
Value $3.358M Shares 40,144 Share Price $83.65 Est. Cost/Share $66.37 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.351M Shares 101,719 Share Price $32.94 Est. Cost/Share $29.39 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3.349M Shares 27,264 Share Price $122.84 Est. Cost/Share $91.74 Unrealized @ Report Date +33.9%
CRI CARTER S INC 0.0%
Value $3.337M Shares 32,059 Share Price $104.09 * Est. Cost/Share $60.64 Unrealized @ Report Date +36.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.33M Shares 102,052 Share Price $32.63 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.5%
— CYRUSONE INC 0.0%
Value $3.329M Shares 65,010 Share Price $51.21 Est. Cost/Share $55.45 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.32M Shares 55,613 Share Price $59.70 Est. Cost/Share $53.06 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.315M Shares 118,522 Share Price $27.97 Est. Cost/Share $26.71 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.314M Shares 172,344 Share Price $19.23 Est. Cost/Share $15.57 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.314M Shares 64,933 Share Price $51.04 * Est. Cost/Share $12.05 Unrealized @ Report Date +71.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.311M Shares 53,180 Share Price $62.26 Est. Cost/Share $66.57 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.31M Shares 32,514 Share Price $101.80 Est. Cost/Share $61.67 Unrealized @ Report Date +63.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.303M Shares 316,358 Share Price $10.44 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.3M Shares 67,090 Share Price $49.19 Est. Cost/Share $43.39 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.292M Shares 123,851 Share Price $26.58 Est. Cost/Share $25.21 Unrealized @ Report Date +5.4%
SLM SLM CORP 0.0%
Value $3.288M Shares 293,266 Share Price $11.21 Est. Cost/Share $9.31 Unrealized @ Report Date +20.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.288M Shares 83,632 Share Price $39.32 Est. Cost/Share $24.15 Unrealized @ Report Date +62.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.281M Shares 29,202 Share Price $112.36 Est. Cost/Share $96.85 Unrealized @ Report Date +16.0%
TDC TERADATA CORP 0.0%
Value $3.276M Shares 82,570 Share Price $39.68 Est. Cost/Share $42.97 Unrealized @ Report Date -7.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.274M Shares 38,051 Share Price $86.04 Est. Cost/Share $55.81 Unrealized @ Report Date +54.2%
SABR SABRE CORP 0.0%
Value $3.272M Shares 152,523 Share Price $21.45 Est. Cost/Share $21.31 Unrealized @ Report Date +0.7%
— EL PASO ELECTRIC CO 0.0%
Value $3.27M Shares 64,124 Share Price $50.99 Est. Cost/Share $48.84 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.266M Shares 67,343 Share Price $48.50 * Est. Cost/Share $29.32 Unrealized @ Report Date +26.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.257M Shares 55,307 Share Price $58.89 * Est. Cost/Share $34.00 Unrealized @ Report Date +31.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.256M Shares 110,180 Share Price $29.55 Est. Cost/Share $28.85 Unrealized @ Report Date +2.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.251M Shares 48,345 Share Price $67.25 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.7%
AKR ACADIA REALTY TRUST 0.0%
Value $3.249M Shares 132,087 Share Price $24.60 Est. Cost/Share $28.07 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $3.244M Shares 127,097 Share Price $25.52 Est. Cost/Share $33.90 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.231M Shares 197,706 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $3.23M Shares 29,849 Share Price $108.21 Est. Cost/Share $100.99 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.222M Shares 23,594 Share Price $136.56 * Est. Cost/Share $102.69 Unrealized @ Report Date +15.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.216M Shares 50,094 Share Price $64.20 Est. Cost/Share $51.27 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.216M Shares 47,046 Share Price $68.36 * Est. Cost/Share $30.00 Unrealized @ Report Date +5.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.207M Shares 246,712 Share Price $13.00 Est. Cost/Share $13.91 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.204M Shares 108,786 Share Price $29.45 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.1%
EXPO EXPONENT INC 0.0%
Value $3.2M Shares 40,681 Share Price $78.66 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.5%
ABCB AMERIS BANCORP 0.0%
Value $3.194M Shares 60,376 Share Price $52.90 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.192M Shares 149,103 Share Price $21.41 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.182M Shares 34,310 Share Price $92.74 Est. Cost/Share $69.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.175M Shares 53,148 Share Price $59.74 Est. Cost/Share $50.13 Unrealized @ Report Date +19.1%
— COHERENT INC 0.0%
Value $3.154M Shares 16,828 Share Price $187.43 Est. Cost/Share $143.51 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.135M Shares 96,616 Share Price $32.45 Est. Cost/Share $38.33 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.134M Shares 80,986 Share Price $38.70 Est. Cost/Share $36.15 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.133M Shares 177,327 Share Price $17.67 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $3.129M Shares 117,751 Share Price $26.57 Est. Cost/Share $24.70 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $3.128M Shares 82,543 Share Price $37.90 Est. Cost/Share $60.10 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $3.122M Shares 25,418 Share Price $122.83 Est. Cost/Share $110.53 Unrealized @ Report Date +11.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.121M Shares 47,141 Share Price $66.21 Est. Cost/Share $58.95 Unrealized @ Report Date +12.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.111M Shares 28,376 Share Price $109.63 Est. Cost/Share $77.13 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.107M Shares 43,425 Share Price $71.55 * Est. Cost/Share $46.20 Unrealized @ Report Date +22.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.106M Shares 172,747 Share Price $17.98 Est. Cost/Share $18.45 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.104M Shares 20,953 Share Price $148.14 Est. Cost/Share $126.15 Unrealized @ Report Date +17.4%
EME EMCOR GROUP INC 0.0%
Value $3.081M Shares 39,531 Share Price $77.94 * Est. Cost/Share $51.03 Unrealized @ Report Date +48.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.075M Shares 57,948 Share Price $53.06 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.5%
RYN RAYONIER INC 0.0%
Value $3.071M Shares 87,303 Share Price $35.18 Est. Cost/Share $43.20 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.064M Shares 69,916 Share Price $43.82 Est. Cost/Share $45.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.047M Shares 40,542 Share Price $75.16 Est. Cost/Share $54.61 Unrealized @ Report Date +37.6%
— MOBILE MINI INC 0.0%
Value $3.045M Shares 70,002 Share Price $43.50 Est. Cost/Share $33.27 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.032M Shares 26,192 Share Price $115.76 * Est. Cost/Share $60.41 Unrealized @ Report Date +80.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.022M Shares 33,620 Share Price $89.89 Est. Cost/Share $79.18 Unrealized @ Report Date +13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.009M Shares 53,950 Share Price $55.77 * Est. Cost/Share $10.41 Unrealized @ Report Date +7.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.008M Shares 111,073 Share Price $27.08 * Est. Cost/Share $21.49 Unrealized @ Report Date +21.9%
IDA IDACORP INC 0.0%
Value $3.007M Shares 34,071 Share Price $88.26 Est. Cost/Share $67.06 Unrealized @ Report Date +31.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3M Shares 57,031 Share Price $52.60 Est. Cost/Share $31.65 Unrealized @ Report Date +66.2%
VVV VALVOLINE INC 0.0%
Value $2.995M Shares 135,345 Share Price $22.13 Est. Cost/Share $23.23 Unrealized @ Report Date -4.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.984M Shares 58,001 Share Price $51.45 Est. Cost/Share $56.19 Unrealized @ Report Date -8.4%
HWC HANCOCK HOLDING CO 0.0%
Value $2.984M Shares 57,713 Share Price $51.70 Est. Cost/Share $38.99 Unrealized @ Report Date +32.6%
— GENESEE & WYOMING INC CL A 0.0%
Value $2.965M Shares 41,890 Share Price $70.78 Est. Cost/Share $75.61 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.945M Shares 87,953 Share Price $33.48 * Est. Cost/Share $29.52 Unrealized @ Report Date -3.6%
FNB FNB CORP 0.0%
Value $2.944M Shares 218,852 Share Price $13.45 * Est. Cost/Share $9.10 Unrealized @ Report Date +8.7%
MMS MAXIMUS INC 0.0%
Value $2.942M Shares 44,085 Share Price $66.73 Est. Cost/Share $51.40 Unrealized @ Report Date +29.9%
SANM SANMINA CORP 0.0%
Value $2.94M Shares 112,430 Share Price $26.15 Est. Cost/Share $29.16 Unrealized @ Report Date -10.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.939M Shares 42,114 Share Price $69.79 * Est. Cost/Share $52.89 Unrealized @ Report Date +16.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.926M Shares 47,224 Share Price $61.96 * Est. Cost/Share $60.89 Unrealized @ Report Date -2.5%
— DUN & BRADSTREET CORP 0.0%
Value $2.925M Shares 25,000 Share Price $117.00 Est. Cost/Share $103.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.92M Shares 294,964 Share Price $9.90 Est. Cost/Share $20.80 Unrealized @ Report Date -52.4%
ITT ITT INC 0.0%
Value $2.916M Shares 59,540 Share Price $48.98 Est. Cost/Share $40.06 Unrealized @ Report Date +22.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.914M Shares 55,338 Share Price $52.66 Est. Cost/Share $35.03 Unrealized @ Report Date +50.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.914M Shares 168,943 Share Price $17.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +4.9%
— WGL HOLDINGS INC 0.0%
Value $2.908M Shares 34,763 Share Price $83.65 Est. Cost/Share $63.16 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $2.906M Shares 22,069 Share Price $131.68 * Est. Cost/Share $85.52 Unrealized @ Report Date +36.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.906M Shares 71,188 Share Price $40.82 * Est. Cost/Share $32.17 Unrealized @ Report Date +11.4%
AGCO AGCO CORP 0.0%
Value $2.896M Shares 44,664 Share Price $64.84 * Est. Cost/Share $47.89 Unrealized @ Report Date +10.8%
PRI PRIMERICA INC 0.0%
Value $2.893M Shares 29,946 Share Price $96.61 Est. Cost/Share $57.47 Unrealized @ Report Date +68.1%
— HFF INC CLASS A 0.0%
Value $2.887M Shares 58,090 Share Price $49.70 Est. Cost/Share $40.31 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.883M Shares 176,033 Share Price $16.38 Est. Cost/Share $17.83 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.882M Shares 48,818 Share Price $59.04 Est. Cost/Share $38.88 Unrealized @ Report Date +51.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.877M Shares 48,581 Share Price $59.22 * Est. Cost/Share $25.91 Unrealized @ Report Date +35.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.876M Shares 98,006 Share Price $29.35 * Est. Cost/Share $16.60 Unrealized @ Report Date +29.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.868M Shares 45,742 Share Price $62.70 * Est. Cost/Share $44.96 Unrealized @ Report Date +27.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.868M Shares 115,404 Share Price $24.85 * Est. Cost/Share $14.01 Unrealized @ Report Date +32.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.867M Shares 66,954 Share Price $42.82 Est. Cost/Share $36.61 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.86M Shares 59,087 Share Price $48.40 Est. Cost/Share $39.13 Unrealized @ Report Date +23.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.859M Shares 22,490 Share Price $127.12 Est. Cost/Share $106.71 Unrealized @ Report Date +19.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.855M Shares 59,925 Share Price $47.64 Est. Cost/Share $52.46 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.854M Shares 51,436 Share Price $55.49 * Est. Cost/Share $38.49 Unrealized @ Report Date +7.8%
RH RH 0.0%
Value $2.848M Shares 29,892 Share Price $95.28 Est. Cost/Share $71.97 Unrealized @ Report Date +32.4%
— FINISAR CORPORATION 0.0%
Value $2.844M Shares 179,900 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.836M Shares 109,762 Share Price $25.84 * Est. Cost/Share $24.19 Unrealized @ Report Date -19.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.835M Shares 65,314 Share Price $43.41 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.0%
— WAGEWORKS INC 0.0%
Value $2.831M Shares 62,625 Share Price $45.21 Est. Cost/Share $55.92 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.831M Shares 49,492 Share Price $57.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.7%
IRBTQ IROBOT CORP 0.0%
Value $2.828M Shares 44,052 Share Price $64.20 Est. Cost/Share $57.57 Unrealized @ Report Date +11.5%
MASI MASIMO CORP 0.0%
Value $2.825M Shares 32,116 Share Price $87.96 Est. Cost/Share $51.65 Unrealized @ Report Date +70.3%
BRC BRADY CORPORATION CL A 0.0%
Value $2.824M Shares 76,012 Share Price $37.15 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.822M Shares 98,077 Share Price $28.77 Est. Cost/Share $22.53 Unrealized @ Report Date +27.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.821M Shares 75,732 Share Price $37.25 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.818M Shares 111,195 Share Price $25.34 Est. Cost/Share $28.59 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.813M Shares 73,150 Share Price $38.46 Est. Cost/Share $35.94 Unrealized @ Report Date +7.0%
KEX KIRBY CORP 0.0%
Value $2.799M Shares 36,369 Share Price $76.96 Est. Cost/Share $67.85 Unrealized @ Report Date +13.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.793M Shares 30,456 Share Price $91.71 Est. Cost/Share $81.22 Unrealized @ Report Date +12.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.791M Shares 25,423 Share Price $109.78 * Est. Cost/Share $78.77 Unrealized @ Report Date +31.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.785M Shares 111,364 Share Price $25.01 * Est. Cost/Share $17.50 Unrealized @ Report Date +24.6%
MNRO MONRO INC 0.0%
Value $2.775M Shares 51,781 Share Price $53.59 Est. Cost/Share $48.59 Unrealized @ Report Date +10.3%
— VERSUM MATERIALS INC 0.0%
Value $2.774M Shares 73,710 Share Price $37.63 Est. Cost/Share $32.38 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.766M Shares 52,432 Share Price $52.75 * Est. Cost/Share $19.01 Unrealized @ Report Date +16.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.751M Shares 64,351 Share Price $42.75 Est. Cost/Share $37.08 Unrealized @ Report Date +15.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.741M Shares 125,369 Share Price $21.86 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.0%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.735M Shares 89,509 Share Price $30.56 Est. Cost/Share $18.08 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.733M Shares 41,712 Share Price $65.52 Est. Cost/Share $47.06 Unrealized @ Report Date +39.2%
— MCDERMOTT INTL INC 0.0%
Value $2.729M Shares 448,043 Share Price $6.09 Est. Cost/Share $6.76 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.724M Shares 43,850 Share Price $62.12 Est. Cost/Share $51.89 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $2.721M Shares 87,594 Share Price $31.06 Est. Cost/Share $54.80 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.716M Shares 45,013 Share Price $60.34 Est. Cost/Share $40.87 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.713M Shares 145,448 Share Price $18.65 Est. Cost/Share $12.74 Unrealized @ Report Date +46.4%
— CAMBREX CORP 0.0%
Value $2.709M Shares 51,791 Share Price $52.31 Est. Cost/Share $38.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.706M Shares 59,810 Share Price $45.24 * Est. Cost/Share $23.59 Unrealized @ Report Date -4.1%
PRAA PRA GROUP INC 0.0%
Value $2.706M Shares 71,213 Share Price $38.00 Est. Cost/Share $39.41 Unrealized @ Report Date -3.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.7M Shares 71,687 Share Price $37.66 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.689M Shares 341,678 Share Price $7.87 Est. Cost/Share $10.22 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.689M Shares 204,494 Share Price $13.15 Est. Cost/Share $29.36 Unrealized @ Report Date -55.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.681M Shares 161,877 Share Price $16.56 * Est. Cost/Share $9.05 Unrealized @ Report Date +14.6%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $2.679M Shares 64,175 Share Price $41.75 Est. Cost/Share $50.03 Unrealized @ Report Date -16.6%
— BEMIS COMPANY 0.0%
Value $2.679M Shares 61,559 Share Price $43.52 Est. Cost/Share $44.99 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.674M Shares 66,338 Share Price $40.31 Est. Cost/Share $42.14 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.674M Shares 24,000 Share Price $111.42 Est. Cost/Share $81.80 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.671M Shares 37,269 Share Price $71.67 * Est. Cost/Share $51.60 Unrealized @ Report Date +32.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.665M Shares 26,411 Share Price $100.90 * Est. Cost/Share $66.55 Unrealized @ Report Date +16.0%
OMCL OMNICELL INC 0.0%
Value $2.654M Shares 61,156 Share Price $43.40 Est. Cost/Share $40.78 Unrealized @ Report Date +6.4%
— WADDELL & REED FINANCIAL A 0.0%
Value $2.65M Shares 131,123 Share Price $20.21 Est. Cost/Share $26.73 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.638M Shares 115,654 Share Price $22.81 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.637M Shares 48,226 Share Price $54.68 Est. Cost/Share $47.88 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.637M Shares 94,805 Share Price $27.81 Est. Cost/Share $27.93 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.634M Shares 34,044 Share Price $77.37 Est. Cost/Share $73.51 Unrealized @ Report Date +5.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.633M Shares 150,351 Share Price $17.51 Est. Cost/Share $20.73 Unrealized @ Report Date -15.5%
IOSP INNOSPEC INC 0.0%
Value $2.632M Shares 38,368 Share Price $68.60 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
— LIFE STORAGE INC 0.0%
Value $2.631M Shares 31,496 Share Price $83.53 Est. Cost/Share $87.38 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.627M Shares 44,213 Share Price $59.42 * Est. Cost/Share $35.28 Unrealized @ Report Date +38.6%
— TIVO CORP 0.0%
Value $2.625M Shares 193,740 Share Price $13.55 Est. Cost/Share $16.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.624M Shares 33,244 Share Price $78.93 * Est. Cost/Share $50.33 Unrealized @ Report Date +36.4%
NVRI HARSCO CORP 0.0%
Value $2.621M Shares 126,905 Share Price $20.65 Est. Cost/Share $20.42 Unrealized @ Report Date +1.1%
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.615M Shares 45,359 Share Price $57.65 Est. Cost/Share $55.26 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.607M Shares 35,810 Share Price $72.80 Est. Cost/Share $69.02 Unrealized @ Report Date +5.5%
LIVN LIVANOVA PLC 0.0%
Value $2.603M Shares 29,410 Share Price $88.51 Est. Cost/Share $64.92 Unrealized @ Report Date +36.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.601M Shares 28,937 Share Price $89.88 Est. Cost/Share $61.28 Unrealized @ Report Date +46.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.598M Shares 107,316 Share Price $24.21 * Est. Cost/Share $17.48 Unrealized @ Report Date +26.9%
SCL STEPAN CO 0.0%
Value $2.598M Shares 31,234 Share Price $83.18 Est. Cost/Share $75.22 Unrealized @ Report Date +10.6%
— EBIX INC 0.0%
Value $2.593M Shares 34,808 Share Price $74.49 Est. Cost/Share $59.90 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.59M Shares 16,270 Share Price $159.19 * Est. Cost/Share $74.34 Unrealized @ Report Date +54.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.577M Shares 50,933 Share Price $50.60 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.1%
ICUI ICU MEDICAL INC 0.0%
Value $2.574M Shares 10,200 Share Price $252.35 Est. Cost/Share $161.69 Unrealized @ Report Date +56.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.565M Shares 44,387 Share Price $57.79 * Est. Cost/Share $29.02 Unrealized @ Report Date +75.6%
— DSW INC CLASS A 0.0%
Value $2.562M Shares 114,056 Share Price $22.46 Est. Cost/Share $20.33 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.555M Shares 267,279 Share Price $9.56 Est. Cost/Share $7.49 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.539M Shares 74,903 Share Price $33.90 Est. Cost/Share $23.83 Unrealized @ Report Date +42.2%
DAN DANA INC 0.0%
Value $2.532M Shares 98,275 Share Price $25.76 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.532M Shares 44,774 Share Price $56.55 Est. Cost/Share $41.63 Unrealized @ Report Date +35.8%
— ABAXIS INC 0.0%
Value $2.532M Shares 35,848 Share Price $70.63 Est. Cost/Share $48.89 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.53M Shares 73,602 Share Price $34.37 Est. Cost/Share $30.48 Unrealized @ Report Date +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.528M Shares 31,143 Share Price $81.17 Est. Cost/Share $50.65 Unrealized @ Report Date +60.3%
CIEN CIENA CORP 0.0%
Value $2.528M Shares 97,608 Share Price $25.90 Est. Cost/Share $19.69 Unrealized @ Report Date +31.6%
VYX NCR CORPORATION 0.0%
Value $2.524M Shares 80,070 Share Price $31.52 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.4%
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.517M Shares 160,741 Share Price $15.66 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.517M Shares 40,079 Share Price $62.80 Est. Cost/Share $64.11 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.51M Shares 39,471 Share Price $63.59 Est. Cost/Share $54.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.505M Shares 71,071 Share Price $35.25 Est. Cost/Share $32.88 Unrealized @ Report Date +7.2%
— CORELOGIC INC 0.0%
Value $2.491M Shares 55,080 Share Price $45.23 Est. Cost/Share $35.08 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.49M Shares 61,104 Share Price $40.75 * Est. Cost/Share $37.61 Unrealized @ Report Date -0.2%
CNMD CONMED CORP 0.0%
Value $2.488M Shares 39,284 Share Price $63.33 * Est. Cost/Share $41.76 Unrealized @ Report Date +41.4%
EVR EVERCORE INC A 0.0%
Value $2.485M Shares 28,500 Share Price $87.19 * Est. Cost/Share $58.64 Unrealized @ Report Date +25.3%
— ALLETE INC 0.0%
Value $2.485M Shares 34,400 Share Price $72.24 Est. Cost/Share $67.11 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $2.485M Shares 104,862 Share Price $23.70 * Est. Cost/Share $15.92 Unrealized @ Report Date -24.0%
AAON AAON INC 0.0%
Value $2.484M Shares 63,702 Share Price $38.99 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.9%
NEU NEWMARKET CORP 0.0%
Value $2.482M Shares 6,179 Share Price $401.68 * Est. Cost/Share $277.77 Unrealized @ Report Date +23.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.481M Shares 65,857 Share Price $37.67 Est. Cost/Share $33.10 Unrealized @ Report Date +13.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.48M Shares 94,668 Share Price $26.20 Est. Cost/Share $29.02 Unrealized @ Report Date -9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.474M Shares 150,408 Share Price $16.45 Est. Cost/Share $18.16 Unrealized @ Report Date -9.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.471M Shares 33,522 Share Price $73.71 * Est. Cost/Share $42.49 Unrealized @ Report Date +33.5%
— COUSINS PROPERTIES INC 0.0%
Value $2.466M Shares 284,102 Share Price $8.68 Est. Cost/Share $9.56 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.465M Shares 46,636 Share Price $52.86 Est. Cost/Share $51.44 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.464M Shares 61,302 Share Price $40.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.456M Shares 95,975 Share Price $25.59 * Est. Cost/Share $15.39 Unrealized @ Report Date +13.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.445M Shares 49,078 Share Price $49.82 Est. Cost/Share $27.03 Unrealized @ Report Date +84.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.445M Shares 112,846 Share Price $21.67 * Est. Cost/Share $16.48 Unrealized @ Report Date +10.1%
BCO BRINK S CO/THE 0.0%
Value $2.443M Shares 34,234 Share Price $71.36 * Est. Cost/Share $41.43 Unrealized @ Report Date +58.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.442M Shares 149,291 Share Price $16.36 Est. Cost/Share $12.08 Unrealized @ Report Date +34.8%
NBTB N B T BANCORP INC 0.0%
Value $2.44M Shares 68,776 Share Price $35.48 Est. Cost/Share $32.80 Unrealized @ Report Date +8.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.44M Shares 106,984 Share Price $22.81 Est. Cost/Share $20.35 Unrealized @ Report Date +12.1%
VSAT VIASAT INC 0.0%
Value $2.437M Shares 37,085 Share Price $65.71 Est. Cost/Share $56.90 Unrealized @ Report Date +15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.435M Shares 30,034 Share Price $81.07 Est. Cost/Share $88.27 Unrealized @ Report Date -8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.432M Shares 41,881 Share Price $58.07 * Est. Cost/Share $40.85 Unrealized @ Report Date +10.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.424M Shares 40,094 Share Price $60.46 Est. Cost/Share $53.19 Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.424M Shares 34,114 Share Price $71.06 Est. Cost/Share $49.31 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.422M Shares 43,727 Share Price $55.39 Est. Cost/Share $59.83 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.418M Shares 58,612 Share Price $41.25 * Est. Cost/Share $30.96 Unrealized @ Report Date +27.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.408M Shares 40,413 Share Price $59.58 * Est. Cost/Share $31.12 Unrealized @ Report Date +46.0%
DLX DELUXE CORP 0.0%
Value $2.401M Shares 32,436 Share Price $74.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +46.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.39M Shares 40,823 Share Price $58.55 * Est. Cost/Share $52.39 Unrealized @ Report Date +8.6%
— OWENS ILLINOIS INC 0.0%
Value $2.389M Shares 110,318 Share Price $21.66 Est. Cost/Share $22.90 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.389M Shares 52,743 Share Price $45.30 * Est. Cost/Share $30.37 Unrealized @ Report Date +26.8%
— KRATON CORP 0.0%
Value $2.386M Shares 50,001 Share Price $47.72 Est. Cost/Share $40.51 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.383M Shares 28,674 Share Price $83.11 * Est. Cost/Share $44.65 Unrealized @ Report Date +37.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $2.379M Shares 156,276 Share Price $15.22 Est. Cost/Share $17.17 Unrealized @ Report Date -11.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.377M Shares 90,856 Share Price $26.16 * Est. Cost/Share $14.29 Unrealized @ Report Date -17.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.375M Shares 81,262 Share Price $29.23 Est. Cost/Share $26.38 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.375M Shares 62,509 Share Price $37.99 Est. Cost/Share $42.93 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.375M Shares 59,226 Share Price $40.10 * Est. Cost/Share $23.49 Unrealized @ Report Date +30.6%
— GENERAL CABLE CORP 0.0%
Value $2.364M Shares 79,879 Share Price $29.59 Est. Cost/Share $30.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.36M Shares 93,659 Share Price $25.20 Est. Cost/Share $21.63 Unrealized @ Report Date +16.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.359M Shares 38,138 Share Price $61.85 * Est. Cost/Share $34.14 Unrealized @ Report Date +7.1%
ADC AGREE REALTY CORP 0.0%
Value $2.35M Shares 48,908 Share Price $48.05 Est. Cost/Share $46.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.346M Shares 60,769 Share Price $38.61 * Est. Cost/Share $23.23 Unrealized @ Report Date +11.9%
— TAUBMAN CENTERS INC 0.0%
Value $2.345M Shares 41,200 Share Price $56.92 Est. Cost/Share $69.00 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.344M Shares 19,800 Share Price $118.38 * Est. Cost/Share $36.40 Unrealized @ Report Date +48.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.342M Shares 37,731 Share Price $62.07 Est. Cost/Share $80.55 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.341M Shares 84,498 Share Price $27.70 Est. Cost/Share $30.47 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.332M Shares 35,323 Share Price $66.02 Est. Cost/Share $53.69 Unrealized @ Report Date +23.0%
— POLYONE CORPORATION 0.0%
Value $2.328M Shares 54,756 Share Price $42.52 Est. Cost/Share $32.03 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.328M Shares 41,789 Share Price $55.71 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.9%
RMBS RAMBUS INC 0.0%
Value $2.328M Shares 173,309 Share Price $13.43 Est. Cost/Share $13.52 Unrealized @ Report Date -0.7%
— CORESITE REALTY CORP 0.0%
Value $2.327M Shares 23,211 Share Price $100.25 Est. Cost/Share $61.90 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.327M Shares 57,236 Share Price $40.66 Est. Cost/Share $35.28 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.322M Shares 13,364 Share Price $173.75 Est. Cost/Share $132.37 Unrealized @ Report Date +31.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.316M Shares 21,794 Share Price $106.27 * Est. Cost/Share $31.84 Unrealized @ Report Date +190.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.309M Shares 26,931 Share Price $85.74 * Est. Cost/Share $49.06 Unrealized @ Report Date +32.9%
— MB FINANCIAL INC 0.0%
Value $2.301M Shares 56,841 Share Price $40.48 Est. Cost/Share $35.29 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 142,970 Share Price $16.09 Est. Cost/Share $15.98 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.298M Shares 24,921 Share Price $92.21 * Est. Cost/Share $52.04 Unrealized @ Report Date +53.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.295M Shares 76,871 Share Price $29.86 * Est. Cost/Share $22.53 Unrealized @ Report Date +10.6%
AOS SMITH (A.O.) CORP 0.0%
Value $2.292M Shares 36,045 Share Price $63.59 * Est. Cost/Share $29.26 Unrealized @ Report Date +88.9%
NRG NRG ENERGY INC 0.0%
Value $2.287M Shares 74,915 Share Price $30.53 * Est. Cost/Share $18.62 Unrealized @ Report Date +35.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.279M Shares 28,922 Share Price $78.80 Est. Cost/Share $51.73 Unrealized @ Report Date +52.3%
CAL CALERES INC 0.0%
Value $2.279M Shares 67,814 Share Price $33.61 * Est. Cost/Share $27.11 Unrealized @ Report Date +10.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.278M Shares 41,071 Share Price $55.46 Est. Cost/Share $43.30 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.274M Shares 58,169 Share Price $39.09 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.273M Shares 45,239 Share Price $50.24 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.273M Shares 63,115 Share Price $36.01 Est. Cost/Share $26.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.271M Shares 113,964 Share Price $19.93 * Est. Cost/Share $12.55 Unrealized @ Report Date +29.2%
— IMPAX LABORATORIES INC 0.0%
Value $2.269M Shares 116,664 Share Price $19.45 Est. Cost/Share $18.17 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.268M Shares 21,069 Share Price $107.65 Est. Cost/Share $50.81 Unrealized @ Report Date +111.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.268M Shares 80,762 Share Price $28.08 Est. Cost/Share $32.34 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.256M Shares 48,169 Share Price $46.84 * Est. Cost/Share $34.77 Unrealized @ Report Date +28.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.255M Shares 70,308 Share Price $32.07 Est. Cost/Share $40.61 Unrealized @ Report Date -21.0%
— AK STEEL HOLDING CORP 0.0%
Value $2.25M Shares 496,676 Share Price $4.53 Est. Cost/Share $5.73 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $2.249M Shares 15,373 Share Price $146.30 Est. Cost/Share $152.06 Unrealized @ Report Date -3.8%
AIR AAR CORP 0.0%
Value $2.246M Shares 50,917 Share Price $44.11 Est. Cost/Share $32.81 Unrealized @ Report Date +32.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.239M Shares 164,484 Share Price $13.61 Est. Cost/Share $14.46 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.231M Shares 179,064 Share Price $12.46 Est. Cost/Share $10.66 Unrealized @ Report Date +16.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.229M Shares 96,551 Share Price $23.09 Est. Cost/Share $24.62 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.227M Shares 53,222 Share Price $41.84 * Est. Cost/Share $21.06 Unrealized @ Report Date -0.7%
LZB LA Z BOY INC 0.0%
Value $2.225M Shares 74,279 Share Price $29.95 Est. Cost/Share $25.77 Unrealized @ Report Date +16.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $2.222M Shares 76,593 Share Price $29.01 Est. Cost/Share $28.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.222M Shares 145,310 Share Price $15.29 Est. Cost/Share $14.07 Unrealized @ Report Date +8.7%
— ILG INC 0.0%
Value $2.221M Shares 71,390 Share Price $31.11 Est. Cost/Share $20.16 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.214M Shares 55,139 Share Price $40.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.207M Shares 17,446 Share Price $126.50 * Est. Cost/Share $80.28 Unrealized @ Report Date +21.9%
STBA S & T BANCORP INC 0.0%
Value $2.204M Shares 55,195 Share Price $39.93 Est. Cost/Share $33.92 Unrealized @ Report Date +17.7%
— HMS HOLDINGS CORP 0.0%
Value $2.203M Shares 130,823 Share Price $16.84 Est. Cost/Share $19.86 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.202M Shares 32,557 Share Price $67.64 Est. Cost/Share $62.31 Unrealized @ Report Date +8.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.201M Shares 121,288 Share Price $18.15 Est. Cost/Share $13.94 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.2M Shares 29,988 Share Price $73.36 Est. Cost/Share $76.61 Unrealized @ Report Date -4.3%
— ACTUANT CORP A 0.0%
Value $2.2M Shares 94,642 Share Price $23.25 Est. Cost/Share $26.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.199M Shares 22,334 Share Price $98.46 * Est. Cost/Share $85.01 Unrealized @ Report Date +47.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.198M Shares 9,420 Share Price $233.33 Est. Cost/Share $123.87 Unrealized @ Report Date +88.4%
— SPX CORP 0.0%
Value $2.193M Shares 67,516 Share Price $32.48 Est. Cost/Share $44.29 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.19M Shares 55,300 Share Price $39.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +37.1%
MXL MAXLINEAR INC 0.0%
Value $2.187M Shares 96,113 Share Price $22.75 Est. Cost/Share $26.05 Unrealized @ Report Date -12.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.184M Shares 57,896 Share Price $37.72 * Est. Cost/Share $36.17 Unrealized @ Report Date -14.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.184M Shares 65,384 Share Price $33.40 Est. Cost/Share $36.56 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.182M Shares 3,176 Share Price $687.03 * Est. Cost/Share $499.82 Unrealized @ Report Date +25.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.175M Shares 153,903 Share Price $14.13 * Est. Cost/Share $9.22 Unrealized @ Report Date +16.7%
WING WINGSTOP INC 0.0%
Value $2.168M Shares 45,901 Share Price $47.23 Est. Cost/Share $34.56 Unrealized @ Report Date +36.7%
BMI BADGER METER INC 0.0%
Value $2.166M Shares 45,933 Share Price $47.16 * Est. Cost/Share $38.25 Unrealized @ Report Date +15.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.166M Shares 55,292 Share Price $39.17 Est. Cost/Share $43.31 Unrealized @ Report Date -9.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.165M Shares 49,800 Share Price $43.47 Est. Cost/Share $44.18 Unrealized @ Report Date -1.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.165M Shares 6,074 Share Price $356.44 Est. Cost/Share $264.74 Unrealized @ Report Date +34.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.156M Shares 29,785 Share Price $72.39 Est. Cost/Share $58.72 Unrealized @ Report Date +23.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $2.146M Shares 64,262 Share Price $33.39 * Est. Cost/Share $16.94 Unrealized @ Report Date +39.0%
RGEN REPLIGEN CORP 0.0%
Value $2.141M Shares 59,171 Share Price $36.18 Est. Cost/Share $31.53 Unrealized @ Report Date +14.8%
— TIVITY HEALTH INC 0.0%
Value $2.14M Shares 53,964 Share Price $39.66 Est. Cost/Share $34.27 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.137M Shares 156,453 Share Price $13.66 Est. Cost/Share $19.77 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.134M Shares 60,718 Share Price $35.15 Est. Cost/Share $34.07 Unrealized @ Report Date +3.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.131M Shares 63,212 Share Price $33.71 Est. Cost/Share $34.31 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.131M Shares 121,442 Share Price $17.55 Est. Cost/Share $9.67 Unrealized @ Report Date +81.4%
VREX VAREX IMAGING CORP 0.0%
Value $2.129M Shares 59,491 Share Price $35.79 Est. Cost/Share $34.46 Unrealized @ Report Date +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.129M Shares 120,600 Share Price $17.65 Est. Cost/Share $22.80 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.126M Shares 54,858 Share Price $38.75 Est. Cost/Share $32.64 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $2.115M Shares 40,629 Share Price $52.06 Est. Cost/Share $48.25 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.114M Shares 46,362 Share Price $45.60 Est. Cost/Share $42.04 Unrealized @ Report Date +8.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.104M Shares 118,551 Share Price $17.75 * Est. Cost/Share $9.70 Unrealized @ Report Date +33.4%
CNX CNX RESOURCES CORP 0.0%
Value $2.103M Shares 136,262 Share Price $15.43 Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
— VIRTUSA CORP 0.0%
Value $2.094M Shares 43,201 Share Price $48.47 Est. Cost/Share $38.48 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.091M Shares 26,666 Share Price $78.41 Est. Cost/Share $73.19 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.088M Shares 51,608 Share Price $40.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.9%
NYT NEW YORK TIMES CO A 0.0%
Value $2.085M Shares 86,512 Share Price $24.10 * Est. Cost/Share $12.56 Unrealized @ Report Date +79.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.083M Shares 94,617 Share Price $22.02 * Est. Cost/Share $15.81 Unrealized @ Report Date +30.1%
RVTY PERKINELMER INC 0.0%
Value $2.077M Shares 27,425 Share Price $75.73 Est. Cost/Share $33.62 Unrealized @ Report Date +120.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.07M Shares 59,299 Share Price $34.91 Est. Cost/Share $36.03 Unrealized @ Report Date -3.1%
TXNM PNM RESOURCES INC 0.0%
Value $2.063M Shares 53,933 Share Price $38.25 Est. Cost/Share $31.17 Unrealized @ Report Date +22.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.062M Shares 51,582 Share Price $39.98 * Est. Cost/Share $21.97 Unrealized @ Report Date +40.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.06M Shares 29,191 Share Price $70.57 Est. Cost/Share $55.06 Unrealized @ Report Date +28.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.051M Shares 46,927 Share Price $43.71 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.1%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $2.044M Shares 17,264 Share Price $118.40 Est. Cost/Share $90.95 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.04M Shares 35,386 Share Price $57.65 Est. Cost/Share $51.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.029M Shares 31,055 Share Price $65.34 Est. Cost/Share $72.19 Unrealized @ Report Date -9.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.022M Shares 58,453 Share Price $34.59 * Est. Cost/Share $18.95 Unrealized @ Report Date +42.7%
— BED BATH & BEYOND INC 0.0%
Value $2.021M Shares 96,298 Share Price $20.99 Est. Cost/Share $38.20 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.014M Shares 181,900 Share Price $11.07 Est. Cost/Share $12.63 Unrealized @ Report Date -12.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.013M Shares 84,994 Share Price $23.68 Est. Cost/Share $23.11 Unrealized @ Report Date +2.5%
ALLE ALLEGION PLC 0.0%
Value $2.01M Shares 23,566 Share Price $85.29 * Est. Cost/Share $40.35 Unrealized @ Report Date +92.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.009M Shares 131,899 Share Price $15.23 Est. Cost/Share $21.10 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.008M Shares 76,346 Share Price $26.30 * Est. Cost/Share $18.88 Unrealized @ Report Date +27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.001M Shares 54,151 Share Price $36.95 Est. Cost/Share $31.17 Unrealized @ Report Date +18.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $2.001M Shares 132,988 Share Price $15.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2M Shares 23,488 Share Price $85.15 Est. Cost/Share $69.87 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $1.998M Shares 46,463 Share Price $43.00 Est. Cost/Share $35.36 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.992M Shares 28,229 Share Price $70.57 Est. Cost/Share $54.78 Unrealized @ Report Date +28.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.99M Shares 33,144 Share Price $60.04 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.99M Shares 79,348 Share Price $25.08 Est. Cost/Share $26.42 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.982M Shares 26,581 Share Price $74.56 Est. Cost/Share $62.69 Unrealized @ Report Date +18.9%
— MDC HOLDINGS INC 0.0%
Value $1.978M Shares 70,828 Share Price $27.93 Est. Cost/Share $32.47 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.977M Shares 56,395 Share Price $35.06 Est. Cost/Share $30.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.976M Shares 56,557 Share Price $34.94 Est. Cost/Share $34.64 Unrealized @ Report Date +0.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.975M Shares 29,265 Share Price $67.49 Est. Cost/Share $60.01 Unrealized @ Report Date +12.5%
— TRIUMPH GROUP INC 0.0%
Value $1.974M Shares 78,345 Share Price $25.20 Est. Cost/Share $38.34 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.973M Shares 694,800 Share Price $2.84 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.97M Shares 72,091 Share Price $27.33 Est. Cost/Share $28.83 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.967M Shares 65,770 Share Price $29.91 Est. Cost/Share $24.16 Unrealized @ Report Date +23.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.966M Shares 83,766 Share Price $23.47 Est. Cost/Share $24.16 Unrealized @ Report Date -2.8%
BKH BLACK HILLS CORP 0.0%
Value $1.966M Shares 36,198 Share Price $54.31 * Est. Cost/Share $36.84 Unrealized @ Report Date +9.6%
THRM GENTHERM INC 0.0%
Value $1.964M Shares 57,851 Share Price $33.95 Est. Cost/Share $38.55 Unrealized @ Report Date -11.9%
— BROOKLINE BANCORP INC 0.0%
Value $1.964M Shares 121,232 Share Price $16.20 Est. Cost/Share $13.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.964M Shares 28,315 Share Price $69.36 * Est. Cost/Share $49.39 Unrealized @ Report Date +30.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.96M Shares 55,912 Share Price $35.06 * Est. Cost/Share $31.01 Unrealized @ Report Date -10.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.959M Shares 74,000 Share Price $26.47 Est. Cost/Share $26.44 Unrealized @ Report Date +0.1%
BDC BELDEN INC 0.0%
Value $1.955M Shares 28,355 Share Price $68.95 * Est. Cost/Share $60.41 Unrealized @ Report Date +11.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.954M Shares 31,013 Share Price $63.01 * Est. Cost/Share $9.63 Unrealized @ Report Date +16.2%
— CARRIZO OIL & GAS INC 0.0%
Value $1.953M Shares 122,039 Share Price $16.00 Est. Cost/Share $22.79 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.949M Shares 52,099 Share Price $37.41 Est. Cost/Share $34.66 Unrealized @ Report Date +7.9%
— TAILORED BRANDS INC 0.0%
Value $1.947M Shares 77,684 Share Price $25.06 Est. Cost/Share $20.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.944M Shares 44,841 Share Price $43.35 * Est. Cost/Share $34.37 Unrealized @ Report Date +6.2%
— AARON S INC 0.0%
Value $1.944M Shares 41,721 Share Price $46.60 Est. Cost/Share $34.05 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.938M Shares 40,758 Share Price $47.55 Est. Cost/Share $36.85 Unrealized @ Report Date +29.0%
— GUESS INC 0.0%
Value $1.938M Shares 93,463 Share Price $20.74 Est. Cost/Share $18.23 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.936M Shares 21,505 Share Price $90.03 * Est. Cost/Share $9.14 Unrealized @ Report Date +64.1%
PHM PULTEGROUP INC 0.0%
Value $1.929M Shares 65,419 Share Price $29.49 * Est. Cost/Share $16.93 Unrealized @ Report Date +59.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.927M Shares 46,013 Share Price $41.88 Est. Cost/Share $39.27 Unrealized @ Report Date +6.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.925M Shares 20,193 Share Price $95.33 Est. Cost/Share $89.12 Unrealized @ Report Date +7.0%
MSA MSA SAFETY INC 0.0%
Value $1.92M Shares 23,063 Share Price $83.25 Est. Cost/Share $64.47 Unrealized @ Report Date +29.1%
MATX MATSON INC 0.0%
Value $1.917M Shares 66,940 Share Price $28.64 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.916M Shares 30,078 Share Price $63.70 * Est. Cost/Share $34.42 Unrealized @ Report Date +43.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.916M Shares 39,509 Share Price $48.50 Est. Cost/Share $55.60 Unrealized @ Report Date -12.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.912M Shares 14,819 Share Price $129.02 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.2%
TNC TENNANT CO 0.0%
Value $1.909M Shares 28,205 Share Price $67.68 * Est. Cost/Share $53.89 Unrealized @ Report Date +13.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.9M Shares 48,536 Share Price $39.15 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.892M Shares 90,925 Share Price $20.81 * Est. Cost/Share $15.63 Unrealized @ Report Date +12.5%
AN AUTONATION INC 0.0%
Value $1.889M Shares 40,382 Share Price $46.78 Est. Cost/Share $46.05 Unrealized @ Report Date +1.6%
— ANALOGIC CORP 0.0%
Value $1.888M Shares 19,684 Share Price $95.92 Est. Cost/Share $82.18 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.886M Shares 3,131 Share Price $602.36 * Est. Cost/Share $451.70 Unrealized @ Report Date +23.1%
KMPR KEMPER CORP 0.0%
Value $1.886M Shares 33,083 Share Price $57.01 Est. Cost/Share $42.51 Unrealized @ Report Date +34.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.875M Shares 22,571 Share Price $83.07 Est. Cost/Share $61.61 Unrealized @ Report Date +34.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.869M Shares 7,657 Share Price $244.09 * Est. Cost/Share $26.42 Unrealized @ Report Date +49.4%
— ENCORE WIRE CORP 0.0%
Value $1.865M Shares 32,885 Share Price $56.71 Est. Cost/Share $44.65 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.865M Shares 28,433 Share Price $65.59 * Est. Cost/Share $36.33 Unrealized @ Report Date +34.0%
AES AES CORP 0.0%
Value $1.864M Shares 163,918 Share Price $11.37 * Est. Cost/Share $7.70 Unrealized @ Report Date +11.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.861M Shares 78,453 Share Price $23.72 Est. Cost/Share $20.30 Unrealized @ Report Date +16.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.857M Shares 615,000 Share Price $3.02 Est. Cost/Share $7.34 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.848M Shares 58,878 Share Price $31.39 Est. Cost/Share $30.16 Unrealized @ Report Date +4.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.843M Shares 23,980 Share Price $76.86 Est. Cost/Share $71.50 Unrealized @ Report Date +7.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.841M Shares 131,990 Share Price $13.95 Est. Cost/Share $14.87 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.841M Shares 60,450 Share Price $30.45 Est. Cost/Share $27.82 Unrealized @ Report Date +9.5%
— US ECOLOGY INC 0.0%
Value $1.84M Shares 34,522 Share Price $53.30 Est. Cost/Share $47.69 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.839M Shares 28,168 Share Price $65.29 Est. Cost/Share $77.49 Unrealized @ Report Date -15.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.836M Shares 22,697 Share Price $80.89 Est. Cost/Share $43.57 Unrealized @ Report Date +85.7%
— CHICO S FAS INC 0.0%
Value $1.822M Shares 201,603 Share Price $9.04 Est. Cost/Share $10.72 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.822M Shares 62,953 Share Price $28.94 Est. Cost/Share $27.03 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.821M Shares 109,245 Share Price $16.67 Est. Cost/Share $12.46 Unrealized @ Report Date +33.8%
— UNITI GROUP INC 0.0%
Value $1.814M Shares 111,606 Share Price $16.25 Est. Cost/Share $21.55 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.814M Shares 73,732 Share Price $24.60 Est. Cost/Share $20.36 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.811M Shares 34,686 Share Price $52.21 Est. Cost/Share $51.17 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.808M Shares 136,583 Share Price $13.24 Est. Cost/Share $11.44 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $1.808M Shares 56,863 Share Price $31.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.806M Shares 40,258 Share Price $44.86 Est. Cost/Share $41.02 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.805M Shares 42,426 Share Price $42.54 Est. Cost/Share $51.71 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.798M Shares 27,017 Share Price $66.55 Est. Cost/Share $68.20 Unrealized @ Report Date -2.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.796M Shares 33,378 Share Price $53.81 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.793M Shares 106,200 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.79M Shares 41,739 Share Price $42.89 Est. Cost/Share $50.67 Unrealized @ Report Date -15.4%
AZZ AZZ INC 0.0%
Value $1.789M Shares 40,933 Share Price $43.71 * Est. Cost/Share $40.79 Unrealized @ Report Date -4.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.786M Shares 30,859 Share Price $57.88 Est. Cost/Share $35.39 Unrealized @ Report Date +63.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.784M Shares 40,550 Share Price $44.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -1.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.783M Shares 36,516 Share Price $48.83 * Est. Cost/Share $73.62 Unrealized @ Report Date -39.5%
— GANNETT CO INC 0.0%
Value $1.777M Shares 178,044 Share Price $9.98 Est. Cost/Share $12.59 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.772M Shares 55,606 Share Price $31.87 * Est. Cost/Share $22.46 Unrealized @ Report Date +33.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.77M Shares 29,922 Share Price $59.15 Est. Cost/Share $56.41 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.769M Shares 77,834 Share Price $22.73 Est. Cost/Share $26.93 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.769M Shares 68,497 Share Price $25.83 Est. Cost/Share $28.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.764M Shares 108,583 Share Price $16.25 Est. Cost/Share $12.01 Unrealized @ Report Date +35.4%
— NATUS MEDICAL INC 0.0%
Value $1.762M Shares 52,363 Share Price $33.65 Est. Cost/Share $31.61 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.758M Shares 25,665 Share Price $68.50 * Est. Cost/Share $42.34 Unrealized @ Report Date +37.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.753M Shares 62,532 Share Price $28.03 Est. Cost/Share $25.69 Unrealized @ Report Date +9.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.751M Shares 81,539 Share Price $21.47 Est. Cost/Share $21.49 Unrealized @ Report Date -0.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.749M Shares 73,970 Share Price $23.64 Est. Cost/Share $24.67 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.746M Shares 27,249 Share Price $64.08 * Est. Cost/Share $28.26 Unrealized @ Report Date +13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.74M Shares 42,824 Share Price $40.63 Est. Cost/Share $45.73 Unrealized @ Report Date -11.1%
— DENBURY RESOURCES INC 0.0%
Value $1.738M Shares 634,136 Share Price $2.74 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.726M Shares 34,511 Share Price $50.01 Est. Cost/Share $27.32 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.725M Shares 95,700 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.725M Shares 286,548 Share Price $6.02 * Est. Cost/Share $4.27 Unrealized @ Report Date +14.9%
AMCX AMC NETWORKS INC A 0.0%
Value $1.724M Shares 33,355 Share Price $51.69 Est. Cost/Share $59.17 Unrealized @ Report Date -12.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.721M Shares 23,384 Share Price $73.60 Est. Cost/Share $59.62 Unrealized @ Report Date +23.4%
GEO GEO GROUP INC/THE 0.0%
Value $1.717M Shares 83,875 Share Price $20.47 * Est. Cost/Share $16.76 Unrealized @ Report Date -11.3%
PLUS EPLUS INC 0.0%
Value $1.711M Shares 22,017 Share Price $77.71 * Est. Cost/Share $38.03 Unrealized @ Report Date +2.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.709M Shares 45,449 Share Price $37.60 Est. Cost/Share $41.28 Unrealized @ Report Date -8.9%
TREE LENDINGTREE INC 0.0%
Value $1.706M Shares 5,200 Share Price $328.08 Est. Cost/Share $265.53 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.705M Shares 19,980 Share Price $85.34 Est. Cost/Share $63.09 Unrealized @ Report Date +35.2%
CDW CDW CORP/DE 0.0%
Value $1.699M Shares 24,164 Share Price $70.31 * Est. Cost/Share $57.23 Unrealized @ Report Date +12.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.698M Shares 34,790 Share Price $48.81 Est. Cost/Share $54.06 Unrealized @ Report Date -9.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.695M Shares 50,060 Share Price $33.86 Est. Cost/Share $28.00 Unrealized @ Report Date +20.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.691M Shares 43,536 Share Price $38.84 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.691M Shares 37,409 Share Price $45.20 Est. Cost/Share $40.99 Unrealized @ Report Date +10.3%
— STRAYER EDUCATION INC 0.0%
Value $1.691M Shares 16,731 Share Price $101.07 Est. Cost/Share $77.26 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.689M Shares 32,203 Share Price $52.45 Est. Cost/Share $45.13 Unrealized @ Report Date +14.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.689M Shares 27,945 Share Price $60.44 * Est. Cost/Share $41.73 Unrealized @ Report Date +22.2%
GAP GAP INC/THE 0.0%
Value $1.687M Shares 54,071 Share Price $31.20 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.683M Shares 28,640 Share Price $58.76 Est. Cost/Share $49.65 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.68M Shares 102,274 Share Price $16.43 Est. Cost/Share $14.43 Unrealized @ Report Date +13.8%
TBI TRUEBLUE INC 0.0%
Value $1.679M Shares 64,815 Share Price $25.90 Est. Cost/Share $24.44 Unrealized @ Report Date +6.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.678M Shares 51,237 Share Price $32.75 Est. Cost/Share $37.00 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.678M Shares 40,696 Share Price $41.23 Est. Cost/Share $30.08 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.677M Shares 30,345 Share Price $55.26 * Est. Cost/Share $26.36 Unrealized @ Report Date +11.7%
CHCO CITY HOLDING CO 0.0%
Value $1.676M Shares 24,449 Share Price $68.55 * Est. Cost/Share $46.31 Unrealized @ Report Date +17.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.675M Shares 34,627 Share Price $48.37 Est. Cost/Share $70.75 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.673M Shares 182,494 Share Price $9.17 Est. Cost/Share $12.35 Unrealized @ Report Date -25.7%
ASIX ADVANSIX INC 0.0%
Value $1.671M Shares 48,053 Share Price $34.77 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.665M Shares 30,181 Share Price $55.17 * Est. Cost/Share $43.63 Unrealized @ Report Date +15.6%
TGNA TEGNA INC 0.0%
Value $1.661M Shares 145,836 Share Price $11.39 Est. Cost/Share $15.02 Unrealized @ Report Date -24.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.661M Shares 89,310 Share Price $18.60 * Est. Cost/Share $12.80 Unrealized @ Report Date +24.5%
— UNIT CORP 0.0%
Value $1.653M Shares 83,677 Share Price $19.75 Est. Cost/Share $28.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.652M Shares 15,031 Share Price $109.91 * Est. Cost/Share $91.43 Unrealized @ Report Date +15.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.648M Shares 37,504 Share Price $43.94 Est. Cost/Share $36.00 Unrealized @ Report Date +22.1%
— XPERI CORP 0.0%
Value $1.645M Shares 77,783 Share Price $21.15 Est. Cost/Share $27.35 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.631M Shares 51,135 Share Price $31.90 Est. Cost/Share $21.51 Unrealized @ Report Date +48.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.629M Shares 13,225 Share Price $123.18 Est. Cost/Share $99.28 Unrealized @ Report Date +24.0%
KBH KB HOME 0.0%
Value $1.624M Shares 57,092 Share Price $28.45 * Est. Cost/Share $19.00 Unrealized @ Report Date +34.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.624M Shares 96,140 Share Price $16.89 Est. Cost/Share $15.88 Unrealized @ Report Date +6.4%
MTRN MATERION CORP 0.0%
Value $1.623M Shares 31,786 Share Price $51.06 Est. Cost/Share $41.50 Unrealized @ Report Date +23.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.62M Shares 28,319 Share Price $57.21 Est. Cost/Share $64.33 Unrealized @ Report Date -11.1%
— SANDERSON FARMS INC 0.0%
Value $1.619M Shares 13,605 Share Price $119.00 Est. Cost/Share $81.92 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.616M Shares 27,414 Share Price $58.95 * Est. Cost/Share $25.80 Unrealized @ Report Date +90.0%
— CARDTRONICS PLC A 0.0%
Value $1.615M Shares 72,378 Share Price $22.31 Est. Cost/Share $26.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.614M Shares 78,879 Share Price $20.46 * Est. Cost/Share $14.41 Unrealized @ Report Date +22.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.613M Shares 19,845 Share Price $81.28 Est. Cost/Share $62.77 Unrealized @ Report Date +29.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.61M Shares 120,171 Share Price $13.40 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.609M Shares 18,417 Share Price $87.36 Est. Cost/Share $64.52 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.607M Shares 86,128 Share Price $18.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.604M Shares 23,957 Share Price $66.95 * Est. Cost/Share $53.81 Unrealized @ Report Date +20.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.6M Shares 33,441 Share Price $47.85 Est. Cost/Share $40.28 Unrealized @ Report Date +18.8%
— QEP RESOURCES INC 0.0%
Value $1.596M Shares 163,021 Share Price $9.79 Est. Cost/Share $16.63 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.593M Shares 39,084 Share Price $40.76 Est. Cost/Share $31.42 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.586M Shares 18,226 Share Price $87.02 Est. Cost/Share $62.98 Unrealized @ Report Date +38.1%
— LHC GROUP INC 0.0%
Value $1.579M Shares 25,642 Share Price $61.58 Est. Cost/Share $51.20 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.579M Shares 41,000 Share Price $38.51 * Est. Cost/Share $45.01 Unrealized @ Report Date -27.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.573M Shares 51,168 Share Price $30.74 Est. Cost/Share $26.58 Unrealized @ Report Date +15.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.57M Shares 14,373 Share Price $109.23 * Est. Cost/Share $26.91 Unrealized @ Report Date +30.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.563M Shares 29,237 Share Price $53.46 Est. Cost/Share $44.19 Unrealized @ Report Date +20.9%
FORM FORMFACTOR INC 0.0%
Value $1.562M Shares 114,450 Share Price $13.65 Est. Cost/Share $14.46 Unrealized @ Report Date -5.6%
CXW CORECIVIC INC 0.0%
Value $1.561M Shares 79,981 Share Price $19.52 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.555M Shares 59,011 Share Price $26.35 Est. Cost/Share $31.51 Unrealized @ Report Date -16.4%
MUSA MURPHY USA INC 0.0%
Value $1.55M Shares 21,287 Share Price $72.81 * Est. Cost/Share $53.14 Unrealized @ Report Date +33.2%
EVTC EVERTEC INC 0.0%
Value $1.549M Shares 94,764 Share Price $16.35 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.548M Shares 72,834 Share Price $21.25 Est. Cost/Share $39.12 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.547M Shares 125,186 Share Price $12.36 Est. Cost/Share $14.16 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.547M Shares 26,487 Share Price $58.41 Est. Cost/Share $45.62 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.547M Shares 16,550 Share Price $93.47 * Est. Cost/Share $45.54 Unrealized @ Report Date +66.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.538M Shares 66,074 Share Price $23.28 Est. Cost/Share $26.07 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.537M Shares 94,928 Share Price $16.19 * Est. Cost/Share $20.34 Unrealized @ Report Date -27.8%
RL RALPH LAUREN CORP 0.0%
Value $1.536M Shares 13,735 Share Price $111.83 * Est. Cost/Share $116.87 Unrealized @ Report Date -17.7%
LNN LINDSAY CORP 0.0%
Value $1.533M Shares 16,767 Share Price $91.43 * Est. Cost/Share $80.47 Unrealized @ Report Date +3.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.53M Shares 75,933 Share Price $20.15 Est. Cost/Share $22.13 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.53M Shares 60,641 Share Price $25.23 Est. Cost/Share $22.90 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.528M Shares 32,113 Share Price $47.58 Est. Cost/Share $39.25 Unrealized @ Report Date +21.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.528M Shares 71,587 Share Price $21.34 Est. Cost/Share $23.33 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.528M Shares 53,089 Share Price $28.78 Est. Cost/Share $28.74 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.527M Shares 33,560 Share Price $45.50 Est. Cost/Share $42.37 Unrealized @ Report Date +7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.517M Shares 43,660 Share Price $34.75 Est. Cost/Share $32.91 Unrealized @ Report Date +5.6%
— BIOTELEMETRY INC 0.0%
Value $1.514M Shares 48,770 Share Price $31.04 Est. Cost/Share $26.75 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.511M Shares 122,351 Share Price $12.35 Est. Cost/Share $12.69 Unrealized @ Report Date -2.7%
ACH OWENS & MINOR INC 0.0%
Value $1.51M Shares 97,100 Share Price $15.55 * Est. Cost/Share $20.58 Unrealized @ Report Date -27.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.508M Shares 91,102 Share Price $16.55 Est. Cost/Share $15.65 Unrealized @ Report Date +5.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.507M Shares 26,984 Share Price $55.85 Est. Cost/Share $44.92 Unrealized @ Report Date +24.4%
NWSA NEWS CORP CLASS A 0.0%
Value $1.502M Shares 95,037 Share Price $15.80 * Est. Cost/Share $14.30 Unrealized @ Report Date +1.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.497M Shares 345,748 Share Price $4.33 Est. Cost/Share $14.17 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.493M Shares 35,900 Share Price $41.59 Est. Cost/Share $36.80 Unrealized @ Report Date +13.1%
— US CONCRETE INC 0.0%
Value $1.492M Shares 24,707 Share Price $60.39 Est. Cost/Share $76.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.492M Shares 213,443 Share Price $6.99 Est. Cost/Share $10.98 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.489M Shares 39,450 Share Price $37.74 Est. Cost/Share $37.72 Unrealized @ Report Date +0.1%
— J.C. PENNEY CO INC 0.0%
Value $1.487M Shares 492,279 Share Price $3.02 Est. Cost/Share $4.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.481M Shares 131,665 Share Price $11.25 Est. Cost/Share $10.27 Unrealized @ Report Date +9.6%
— DISCOVERY INC C 0.0%
Value $1.479M Shares 75,789 Share Price $19.51 Est. Cost/Share $31.35 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.477M Shares 132,444 Share Price $11.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.476M Shares 90,448 Share Price $16.32 Est. Cost/Share $22.60 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.475M Shares 19,470 Share Price $75.76 * Est. Cost/Share $53.87 Unrealized @ Report Date +8.1%
— MICHAELS COS INC/THE 0.0%
Value $1.474M Shares 74,764 Share Price $19.72 Est. Cost/Share $20.40 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.471M Shares 65,544 Share Price $22.44 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.464M Shares 31,780 Share Price $46.07 Est. Cost/Share $44.33 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.463M Shares 34,077 Share Price $42.93 Est. Cost/Share $47.04 Unrealized @ Report Date -8.7%
— PGT INNOVATIONS INC 0.0%
Value $1.462M Shares 78,367 Share Price $18.66 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.461M Shares 38,183 Share Price $38.26 Est. Cost/Share $66.76 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.459M Shares 10,481 Share Price $139.20 * Est. Cost/Share $91.92 Unrealized @ Report Date +47.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.455M Shares 32,798 Share Price $44.36 Est. Cost/Share $30.97 Unrealized @ Report Date +43.2%
— MULTI COLOR CORP 0.0%
Value $1.451M Shares 21,963 Share Price $66.07 Est. Cost/Share $71.60 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.45M Shares 28,083 Share Price $51.63 Est. Cost/Share $54.53 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $1.45M Shares 67,740 Share Price $21.41 Est. Cost/Share $25.04 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.447M Shares 70,940 Share Price $20.40 Est. Cost/Share $21.35 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.444M Shares 389,325 Share Price $3.71 Est. Cost/Share $9.37 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.443M Shares 27,491 Share Price $52.49 Est. Cost/Share $52.60 Unrealized @ Report Date -0.2%
— MEREDITH CORP 0.0%
Value $1.44M Shares 26,773 Share Price $53.79 Est. Cost/Share $50.17 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.439M Shares 83,978 Share Price $17.14 Est. Cost/Share $16.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.434M Shares 40,343 Share Price $35.55 Est. Cost/Share $36.54 Unrealized @ Report Date -2.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.429M Shares 45,858 Share Price $31.16 * Est. Cost/Share $20.01 Unrealized @ Report Date +23.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.428M Shares 36,699 Share Price $38.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +44.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.422M Shares 169,127 Share Price $8.41 Est. Cost/Share $11.69 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.42M Shares 78,905 Share Price $18.00 Est. Cost/Share $20.37 Unrealized @ Report Date -11.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.417M Shares 42,603 Share Price $33.26 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.8%
— GLATFELTER 0.0%
Value $1.416M Shares 68,954 Share Price $20.54 Est. Cost/Share $22.01 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.415M Shares 31,250 Share Price $45.28 * Est. Cost/Share $12.81 Unrealized @ Report Date -11.6%
— LIVEPERSON INC 0.0%
Value $1.413M Shares 86,445 Share Price $16.35 Est. Cost/Share $11.81 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.413M Shares 51,959 Share Price $27.19 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.8%
— KEMET CORP 0.0%
Value $1.409M Shares 77,744 Share Price $18.12 Est. Cost/Share $15.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.408M Shares 32,498 Share Price $43.33 * Est. Cost/Share $42.67 Unrealized @ Report Date -13.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.407M Shares 63,938 Share Price $22.01 Est. Cost/Share $31.56 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.406M Shares 29,048 Share Price $48.40 Est. Cost/Share $53.32 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.403M Shares 62,012 Share Price $22.62 Est. Cost/Share $21.10 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.403M Shares 11,330 Share Price $123.83 * Est. Cost/Share $98.50 Unrealized @ Report Date -1.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.401M Shares 29,088 Share Price $48.16 Est. Cost/Share $44.69 Unrealized @ Report Date +7.8%
MHO M/I HOMES INC 0.0%
Value $1.4M Shares 43,955 Share Price $31.85 Est. Cost/Share $30.45 Unrealized @ Report Date +4.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.399M Shares 31,698 Share Price $44.14 * Est. Cost/Share $39.01 Unrealized @ Report Date -1.3%
KELYA KELLY SERVICES INC A 0.0%
Value $1.396M Shares 48,066 Share Price $29.04 * Est. Cost/Share $21.75 Unrealized @ Report Date +20.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.395M Shares 39,340 Share Price $35.46 Est. Cost/Share $36.38 Unrealized @ Report Date -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.392M Shares 49,988 Share Price $27.85 Est. Cost/Share $27.98 Unrealized @ Report Date -0.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.392M Shares 84,632 Share Price $16.45 Est. Cost/Share $24.44 Unrealized @ Report Date -32.7%
— NIC INC 0.0%
Value $1.391M Shares 104,576 Share Price $13.30 Est. Cost/Share $17.34 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.391M Shares 61,012 Share Price $22.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +28.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.391M Shares 28,843 Share Price $48.23 * Est. Cost/Share $33.26 Unrealized @ Report Date +22.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.386M Shares 72,363 Share Price $19.15 Est. Cost/Share $22.06 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.382M Shares 49,890 Share Price $27.70 Est. Cost/Share $20.28 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.378M Shares 41,623 Share Price $33.11 * Est. Cost/Share $28.53 Unrealized @ Report Date -2.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.378M Shares 22,849 Share Price $60.31 * Est. Cost/Share $52.11 Unrealized @ Report Date -6.9%
PBI PITNEY BOWES INC 0.0%
Value $1.377M Shares 126,403 Share Price $10.89 Est. Cost/Share $13.32 Unrealized @ Report Date -18.2%
CARS CARS.COM INC 0.0%
Value $1.371M Shares 48,406 Share Price $28.32 Est. Cost/Share $26.35 Unrealized @ Report Date +7.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.367M Shares 71,075 Share Price $19.23 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.364M Shares 64,759 Share Price $21.06 Est. Cost/Share $18.97 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.362M Shares 103,623 Share Price $13.14 Est. Cost/Share $9.22 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.358M Shares 32,531 Share Price $41.74 Est. Cost/Share $32.56 Unrealized @ Report Date +28.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.357M Shares 46,542 Share Price $29.16 Est. Cost/Share $27.65 Unrealized @ Report Date +5.4%
— SYNEOS HEALTH INC 0.0%
Value $1.355M Shares 38,158 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.355M Shares 26,515 Share Price $51.10 Est. Cost/Share $54.21 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.352M Shares 22,397 Share Price $60.37 Est. Cost/Share $45.64 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.347M Shares 32,767 Share Price $41.11 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.341M Shares 47,135 Share Price $28.45 * Est. Cost/Share $19.37 Unrealized @ Report Date +6.2%
— EXTERRAN CORP 0.0%
Value $1.341M Shares 50,243 Share Price $26.69 Est. Cost/Share $26.78 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.327M Shares 54,722 Share Price $24.25 Est. Cost/Share $26.19 Unrealized @ Report Date -7.4%
— CRAY INC 0.0%
Value $1.322M Shares 63,866 Share Price $20.70 Est. Cost/Share $29.60 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.321M Shares 27,379 Share Price $48.25 Est. Cost/Share $40.75 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.32M Shares 144,255 Share Price $9.15 Est. Cost/Share $10.93 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.318M Shares 51,867 Share Price $25.41 * Est. Cost/Share $16.36 Unrealized @ Report Date +15.0%
GTY GETTY REALTY CORP 0.0%
Value $1.31M Shares 51,957 Share Price $25.21 Est. Cost/Share $25.48 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.309M Shares 38,102 Share Price $34.36 Est. Cost/Share $28.69 Unrealized @ Report Date +17.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.303M Shares 78,760 Share Price $16.54 Est. Cost/Share $13.21 Unrealized @ Report Date +25.2%
ARCB ARCBEST CORP 0.0%
Value $1.298M Shares 40,488 Share Price $32.06 * Est. Cost/Share $31.53 Unrealized @ Report Date -3.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.296M Shares 67,169 Share Price $19.29 * Est. Cost/Share $15.80 Unrealized @ Report Date +2.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.295M Shares 76,182 Share Price $17.00 Est. Cost/Share $21.66 Unrealized @ Report Date -21.5%
— SOTHEBY S 0.0%
Value $1.295M Shares 25,231 Share Price $51.33 Est. Cost/Share $41.68 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.295M Shares 294,992 Share Price $4.39 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 17,692 Share Price $73.14 Est. Cost/Share $79.20 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.288M Shares 40,327 Share Price $31.94 * Est. Cost/Share $23.09 Unrealized @ Report Date +13.4%
— CALAMP CORP 0.0%
Value $1.287M Shares 56,236 Share Price $22.89 Est. Cost/Share $19.51 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.285M Shares 47,687 Share Price $26.95 Est. Cost/Share $39.80 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.285M Shares 152,022 Share Price $8.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.277M Shares 147,627 Share Price $8.65 Est. Cost/Share $9.57 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.274M Shares 31,380 Share Price $40.60 Est. Cost/Share $37.63 Unrealized @ Report Date +7.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.274M Shares 27,030 Share Price $47.13 Est. Cost/Share $37.28 Unrealized @ Report Date +26.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.271M Shares 219,581 Share Price $5.79 Est. Cost/Share $10.23 Unrealized @ Report Date -43.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.27M Shares 29,580 Share Price $42.93 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.9%
CEVA CEVA INC 0.0%
Value $1.268M Shares 35,015 Share Price $36.21 Est. Cost/Share $39.28 Unrealized @ Report Date -7.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.265M Shares 28,167 Share Price $44.91 * Est. Cost/Share $32.34 Unrealized @ Report Date +35.9%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.261M Shares 7,302 Share Price $172.69 * Est. Cost/Share $19.34 Unrealized @ Report Date -15.8%
— PERFICIENT INC 0.0%
Value $1.26M Shares 54,970 Share Price $22.92 Est. Cost/Share $17.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.253M Shares 69,519 Share Price $18.02 * Est. Cost/Share $31.11 Unrealized @ Report Date -47.9%
— WILLIAM LYON HOMES CL A 0.0%
Value $1.248M Shares 45,393 Share Price $27.49 Est. Cost/Share $26.59 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.246M Shares 29,920 Share Price $41.64 Est. Cost/Share $37.49 Unrealized @ Report Date +11.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.245M Shares 50,598 Share Price $24.61 Est. Cost/Share $31.47 Unrealized @ Report Date -21.8%
— STERICYCLE INC 0.0%
Value $1.243M Shares 21,230 Share Price $58.55 Est. Cost/Share $106.86 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.24M Shares 143,800 Share Price $8.62 Est. Cost/Share $12.02 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.239M Shares 30,823 Share Price $40.20 Est. Cost/Share $48.70 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.239M Shares 26,368 Share Price $46.99 Est. Cost/Share $51.45 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.238M Shares 28,448 Share Price $43.52 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.1%
OII OCEANEERING INTL INC 0.0%
Value $1.235M Shares 66,632 Share Price $18.53 Est. Cost/Share $42.90 Unrealized @ Report Date -56.8%
— QUALITY CARE PROPERTIES 0.0%
Value $1.232M Shares 63,422 Share Price $19.43 Est. Cost/Share $15.17 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.231M Shares 134,084 Share Price $9.18 Est. Cost/Share $10.04 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.23M Shares 85,699 Share Price $14.35 Est. Cost/Share $14.54 Unrealized @ Report Date -1.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.227M Shares 30,914 Share Price $39.69 Est. Cost/Share $31.75 Unrealized @ Report Date +25.1%
— PATTERSON COS INC 0.0%
Value $1.223M Shares 55,000 Share Price $22.24 Est. Cost/Share $28.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.222M Shares 23,777 Share Price $51.39 Est. Cost/Share $59.97 Unrealized @ Report Date -14.3%
— ACXIOM CORP 0.0%
Value $1.218M Shares 53,616 Share Price $22.72 Est. Cost/Share $22.96 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.216M Shares 17,585 Share Price $69.15 Est. Cost/Share $55.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.215M Shares 6,000 Share Price $202.50 Est. Cost/Share $192.42 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.214M Shares 42,385 Share Price $28.64 Est. Cost/Share $28.85 Unrealized @ Report Date -0.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.21M Shares 49,569 Share Price $24.41 Est. Cost/Share $26.32 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.21M Shares 35,877 Share Price $33.73 Est. Cost/Share $34.86 Unrealized @ Report Date -3.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.198M Shares 19,939 Share Price $60.08 Est. Cost/Share $69.70 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.191M Shares 13,034 Share Price $91.38 * Est. Cost/Share $32.29 Unrealized @ Report Date +144.6%
— AKORN INC 0.0%
Value $1.188M Shares 63,517 Share Price $18.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.188M Shares 76,429 Share Price $15.54 Est. Cost/Share $19.51 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.186M Shares 20,443 Share Price $58.01 Est. Cost/Share $53.19 Unrealized @ Report Date +9.0%
— AEGION CORP 0.0%
Value $1.179M Shares 51,466 Share Price $22.91 Est. Cost/Share $24.63 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.173M Shares 22,543 Share Price $52.03 Est. Cost/Share $45.40 Unrealized @ Report Date +14.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.17M Shares 53,044 Share Price $22.06 Est. Cost/Share $16.07 Unrealized @ Report Date +37.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.167M Shares 60,600 Share Price $19.26 Est. Cost/Share $21.09 Unrealized @ Report Date -8.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.155M Shares 30,054 Share Price $38.43 Est. Cost/Share $62.13 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.154M Shares 25,752 Share Price $44.81 Est. Cost/Share $69.02 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.153M Shares 39,809 Share Price $28.96 Est. Cost/Share $39.51 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.151M Shares 23,144 Share Price $49.73 Est. Cost/Share $49.03 Unrealized @ Report Date +1.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.148M Shares 41,588 Share Price $27.60 Est. Cost/Share $25.47 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.148M Shares 74,662 Share Price $15.38 Est. Cost/Share $20.00 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.148M Shares 73,547 Share Price $15.61 * Est. Cost/Share $12.01 Unrealized @ Report Date -4.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.14M Shares 140,770 Share Price $8.10 Est. Cost/Share $9.65 Unrealized @ Report Date -16.1%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.136M Shares 272,367 Share Price $4.17 Est. Cost/Share $6.52 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.132M Shares 24,685 Share Price $45.86 Est. Cost/Share $47.90 Unrealized @ Report Date -4.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.131M Shares 31,317 Share Price $36.11 * Est. Cost/Share $29.71 Unrealized @ Report Date +13.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.131M Shares 5,985 Share Price $188.97 Est. Cost/Share $161.36 Unrealized @ Report Date +17.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.126M Shares 12,573 Share Price $89.56 Est. Cost/Share $81.33 Unrealized @ Report Date +10.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.124M Shares 45,766 Share Price $24.56 Est. Cost/Share $38.15 Unrealized @ Report Date -35.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.123M Shares 161,183 Share Price $6.97 Est. Cost/Share $11.63 Unrealized @ Report Date -40.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.122M Shares 45,888 Share Price $24.45 Est. Cost/Share $18.00 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.118M Shares 13,922 Share Price $80.30 * Est. Cost/Share $41.84 Unrealized @ Report Date +44.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.115M Shares 37,294 Share Price $29.90 * Est. Cost/Share $18.60 Unrealized @ Report Date +45.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.114M Shares 101,645 Share Price $10.96 Est. Cost/Share $15.88 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.111M Shares 25,842 Share Price $42.99 Est. Cost/Share $23.30 Unrealized @ Report Date +84.5%
— ALMOST FAMILY INC 0.0%
Value $1.11M Shares 19,823 Share Price $56.00 Est. Cost/Share $52.39 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.109M Shares 30,381 Share Price $36.50 Est. Cost/Share $28.15 Unrealized @ Report Date +29.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.106M Shares 25,932 Share Price $42.65 Est. Cost/Share $47.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.103M Shares 26,971 Share Price $40.90 * Est. Cost/Share $42.00 Unrealized @ Report Date -13.4%
— CUTERA INC 0.0%
Value $1.098M Shares 21,859 Share Price $50.23 Est. Cost/Share $45.34 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.092M Shares 101,484 Share Price $10.76 Est. Cost/Share $12.35 Unrealized @ Report Date -12.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 53,755 Share Price $20.15 Est. Cost/Share $16.34 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.076M Shares 111,502 Share Price $9.65 Est. Cost/Share $23.70 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.076M Shares 44,976 Share Price $23.92 Est. Cost/Share $41.65 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $1.072M Shares 81,237 Share Price $13.20 Est. Cost/Share $13.13 Unrealized @ Report Date +0.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.071M Shares 110,998 Share Price $9.65 Est. Cost/Share $14.20 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.065M Shares 23,296 Share Price $45.72 Est. Cost/Share $42.77 Unrealized @ Report Date +6.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.058M Shares 45,733 Share Price $23.13 Est. Cost/Share $32.74 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.057M Shares 59,038 Share Price $17.90 Est. Cost/Share $17.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.056M Shares 29,255 Share Price $36.10 Est. Cost/Share $35.08 Unrealized @ Report Date +2.9%
— INTL FCSTONE INC 0.0%
Value $1.055M Shares 24,715 Share Price $42.69 Est. Cost/Share $39.78 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.051M Shares 52,415 Share Price $20.05 Est. Cost/Share $16.74 Unrealized @ Report Date +19.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.048M Shares 55,899 Share Price $18.75 Est. Cost/Share $18.50 Unrealized @ Report Date +1.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.047M Shares 176,600 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.04M Shares 86,700 Share Price $12.00 * Est. Cost/Share $11.37 Unrealized @ Report Date -20.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.03M Shares 52,167 Share Price $19.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.027M Shares 45,046 Share Price $22.80 * Est. Cost/Share $19.21 Unrealized @ Report Date +15.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.026M Shares 17,204 Share Price $59.64 * Est. Cost/Share $49.43 Unrealized @ Report Date -0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.024M Shares 60,930 Share Price $16.81 Est. Cost/Share $18.24 Unrealized @ Report Date -7.9%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.022M Shares 52,892 Share Price $19.32 Est. Cost/Share $17.87 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $1.019M Shares 60,968 Share Price $16.71 Est. Cost/Share $25.47 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.019M Shares 59,935 Share Price $17.00 Est. Cost/Share $19.12 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $1.015M Shares 74,393 Share Price $13.64 Est. Cost/Share $14.95 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.013M Shares 25,919 Share Price $39.08 Est. Cost/Share $45.85 Unrealized @ Report Date -14.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.011M Shares 9,598 Share Price $105.33 Est. Cost/Share $76.80 Unrealized @ Report Date +37.1%
— NANOMETRICS INC 0.0%
Value $1.009M Shares 37,519 Share Price $26.89 Est. Cost/Share $21.91 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.008M Shares 34,402 Share Price $29.30 Est. Cost/Share $41.10 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.005M Shares 40,487 Share Price $24.82 Est. Cost/Share $23.44 Unrealized @ Report Date +6.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.001M Shares 58,011 Share Price $17.26 Est. Cost/Share $16.90 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.0%
Value $993K Shares 3,731 Share Price $266.15 * Est. Cost/Share $23.07 Unrealized @ Report Date -23.1%
BKE BUCKLE INC/THE 0.0%
Value $991K Shares 44,719 Share Price $22.16 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $987K Shares 78,301 Share Price $12.61 Est. Cost/Share $13.77 Unrealized @ Report Date -9.3%
AROC ARCHROCK INC 0.0%
Value $979K Shares 111,899 Share Price $8.75 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.1%
— SPARTANNASH CO 0.0%
Value $978K Shares 56,839 Share Price $17.21 Est. Cost/Share $25.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $975K Shares 71,191 Share Price $13.70 Est. Cost/Share $14.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $974K Shares 25,000 Share Price $38.96 Est. Cost/Share $29.28 Unrealized @ Report Date +33.0%
UFI UNIFI INC 0.0%
Value $973K Shares 26,855 Share Price $36.23 Est. Cost/Share $32.98 Unrealized @ Report Date +9.9%
BFS SAUL CENTERS INC 0.0%
Value $971K Shares 19,045 Share Price $50.98 Est. Cost/Share $56.80 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $964K Shares 110,467 Share Price $8.73 Est. Cost/Share $11.45 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $962K Shares 55,294 Share Price $17.40 * Est. Cost/Share $18.66 Unrealized @ Report Date -17.3%
— LSC COMMUNICATIONS INC 0.0%
Value $960K Shares 55,042 Share Price $17.44 Est. Cost/Share $18.94 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $956K Shares 337,673 Share Price $2.83 Est. Cost/Share $5.50 Unrealized @ Report Date -48.5%
— ORITANI FINANCIAL CORP 0.0%
Value $954K Shares 62,118 Share Price $15.36 Est. Cost/Share $16.16 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $952K Shares 16,608 Share Price $57.32 * Est. Cost/Share $40.79 Unrealized @ Report Date +16.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $948K Shares 66,732 Share Price $14.21 Est. Cost/Share $16.59 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $938K Shares 24,422 Share Price $38.41 Est. Cost/Share $27.99 Unrealized @ Report Date +37.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $938K Shares 61,730 Share Price $15.20 Est. Cost/Share $23.35 Unrealized @ Report Date -34.9%
— CINCINNATI BELL INC 0.0%
Value $927K Shares 66,903 Share Price $13.86 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $927K Shares 29,672 Share Price $31.24 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $921K Shares 60,468 Share Price $15.23 Est. Cost/Share $21.66 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $921K Shares 30,343 Share Price $30.35 Est. Cost/Share $25.19 Unrealized @ Report Date +20.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $918K Shares 53,440 Share Price $17.18 Est. Cost/Share $20.71 Unrealized @ Report Date -17.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $918K Shares 123,681 Share Price $7.42 Est. Cost/Share $8.46 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $915K Shares 39,877 Share Price $22.95 * Est. Cost/Share $16.20 Unrealized @ Report Date -18.0%
GEF GREIF INC CL A 0.0%
Value $914K Shares 17,495 Share Price $52.24 * Est. Cost/Share $36.07 Unrealized @ Report Date +9.4%
— URSTADT BIDDLE CLASS A 0.0%
Value $908K Shares 47,068 Share Price $19.29 Est. Cost/Share $21.73 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $903K Shares 109,467 Share Price $8.25 Est. Cost/Share $9.13 Unrealized @ Report Date -9.7%
— INVACARE CORP 0.0%
Value $901K Shares 51,779 Share Price $17.40 Est. Cost/Share $15.70 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $893K Shares 77,056 Share Price $11.59 Est. Cost/Share $25.70 Unrealized @ Report Date -54.9%
— EXPRESS INC 0.0%
Value $890K Shares 124,347 Share Price $7.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $890K Shares 48,376 Share Price $18.40 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $887K Shares 76,879 Share Price $11.54 Est. Cost/Share $22.79 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $880K Shares 104,386 Share Price $8.43 Est. Cost/Share $18.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $874K Shares 47,892 Share Price $18.25 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $869K Shares 23,981 Share Price $36.24 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.7%
FOSL FOSSIL GROUP INC 0.0%
Value $867K Shares 68,291 Share Price $12.70 Est. Cost/Share $24.67 Unrealized @ Report Date -48.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $865K Shares 68,519 Share Price $12.62 * Est. Cost/Share $5.04 Unrealized @ Report Date -43.9%
— FINISH LINE/THE CL A 0.0%
Value $862K Shares 63,656 Share Price $13.54 Est. Cost/Share $16.14 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $861K Shares 38,700 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $856K Shares 65,233 Share Price $13.12 Est. Cost/Share $16.58 Unrealized @ Report Date -20.9%
— MALLINCKRODT PLC 0.0%
Value $845K Shares 58,373 Share Price $14.48 Est. Cost/Share $40.42 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $838K Shares 125,709 Share Price $6.67 Est. Cost/Share $10.26 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $836K Shares 41,368 Share Price $20.21 * Est. Cost/Share $22.47 Unrealized @ Report Date -13.2%
— REGIS CORP 0.0%
Value $835K Shares 55,220 Share Price $15.12 Est. Cost/Share $16.13 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $828K Shares 38,619 Share Price $21.44 Est. Cost/Share $75.71 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $827K Shares 110,905 Share Price $7.46 Est. Cost/Share $7.03 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $824K Shares 14,161 Share Price $58.19 Est. Cost/Share $57.76 Unrealized @ Report Date +0.8%
RRC RANGE RESOURCES CORP 0.0%
Value $816K Shares 56,110 Share Price $14.54 Est. Cost/Share $64.53 Unrealized @ Report Date -77.5%
— HESKA CORP 0.0%
Value $811K Shares 10,258 Share Price $79.06 Est. Cost/Share $86.92 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $808K Shares 135,948 Share Price $5.94 Est. Cost/Share $29.39 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $800K Shares 34,683 Share Price $23.07 Est. Cost/Share $22.37 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $800K Shares 13,823 Share Price $57.87 Est. Cost/Share $63.78 Unrealized @ Report Date -9.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $800K Shares 25,968 Share Price $30.81 Est. Cost/Share $31.91 Unrealized @ Report Date -3.4%
— SURMODICS INC 0.0%
Value $793K Shares 20,835 Share Price $38.06 Est. Cost/Share $28.95 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $791K Shares 51,368 Share Price $15.40 Est. Cost/Share $25.24 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $791K Shares 38,103 Share Price $20.76 Est. Cost/Share $16.13 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $790K Shares 42,688 Share Price $18.51 Est. Cost/Share $20.54 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $788K Shares 28,503 Share Price $27.65 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.2%
— HIGHPOINT RESOURCES CORP 0.0%
Value $787K Shares 154,906 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $771K Shares 30,776 Share Price $25.05 Est. Cost/Share $48.80 Unrealized @ Report Date -48.6%
— LANNETT CO INC 0.0%
Value $766K Shares 47,749 Share Price $16.04 Est. Cost/Share $30.47 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $766K Shares 15,152 Share Price $50.55 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $761K Shares 60,458 Share Price $12.59 Est. Cost/Share $22.40 Unrealized @ Report Date -43.8%
— OPUS BANK 0.0%
Value $761K Shares 27,161 Share Price $28.02 Est. Cost/Share $26.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $759K Shares 17,941 Share Price $42.31 Est. Cost/Share $41.10 Unrealized @ Report Date +2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $753K Shares 46,500 Share Price $16.19 Est. Cost/Share $14.61 Unrealized @ Report Date +10.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $752K Shares 46,006 Share Price $16.35 Est. Cost/Share $15.35 Unrealized @ Report Date +6.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $750K Shares 47,200 Share Price $15.89 Est. Cost/Share $18.63 Unrealized @ Report Date -14.6%
— OFFICE DEPOT INC 0.0%
Value $749K Shares 348,280 Share Price $2.15 Est. Cost/Share $4.45 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $744K Shares 72,797 Share Price $10.22 Est. Cost/Share $23.25 Unrealized @ Report Date -56.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $743K Shares 198,094 Share Price $3.75 Est. Cost/Share $4.47 Unrealized @ Report Date -16.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $743K Shares 7,930 Share Price $93.69 Est. Cost/Share $100.57 Unrealized @ Report Date -6.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $741K Shares 23,297 Share Price $31.81 Est. Cost/Share $29.02 Unrealized @ Report Date +9.6%
— GREENHILL & CO INC 0.0%
Value $741K Shares 40,053 Share Price $18.50 Est. Cost/Share $29.99 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $732K Shares 19,726 Share Price $37.11 Est. Cost/Share $38.63 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $732K Shares 16,600 Share Price $44.10 Est. Cost/Share $35.04 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $732K Shares 25,650 Share Price $28.54 Est. Cost/Share $22.39 Unrealized @ Report Date +27.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $730K Shares 34,534 Share Price $21.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +16.0%
UPBD RENT A CENTER INC 0.0%
Value $728K Shares 84,303 Share Price $8.64 Est. Cost/Share $17.75 Unrealized @ Report Date -51.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $728K Shares 68,977 Share Price $10.55 Est. Cost/Share $16.34 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $727K Shares 56,931 Share Price $12.77 Est. Cost/Share $7.73 Unrealized @ Report Date +65.3%
OFG OFG BANCORP 0.0%
Value $725K Shares 69,364 Share Price $10.45 Est. Cost/Share $10.76 Unrealized @ Report Date -2.8%
— HIBBETT SPORTS INC 0.0%
Value $721K Shares 30,121 Share Price $23.94 Est. Cost/Share $32.17 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $721K Shares 40,142 Share Price $17.96 * Est. Cost/Share $11.60 Unrealized @ Report Date -8.9%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $718K Shares 37,879 Share Price $18.96 Est. Cost/Share $21.29 Unrealized @ Report Date -11.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $716K Shares 180,826 Share Price $3.96 Est. Cost/Share $11.73 Unrealized @ Report Date -66.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $702K Shares 27,271 Share Price $25.74 Est. Cost/Share $28.08 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $700K Shares 26,728 Share Price $26.19 Est. Cost/Share $28.04 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $700K Shares 16,272 Share Price $43.02 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $698K Shares 107,421 Share Price $6.50 Est. Cost/Share $8.74 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $693K Shares 13,144 Share Price $52.72 Est. Cost/Share $55.81 Unrealized @ Report Date -5.6%
— VERITIV CORP 0.0%
Value $691K Shares 17,621 Share Price $39.21 Est. Cost/Share $28.90 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $687K Shares 28,732 Share Price $23.91 Est. Cost/Share $19.14 Unrealized @ Report Date +24.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $687K Shares 22,389 Share Price $30.68 Est. Cost/Share $37.11 Unrealized @ Report Date -17.3%
— CONTROL4 CORP 0.0%
Value $684K Shares 31,825 Share Price $21.49 Est. Cost/Share $29.67 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $682K Shares 39,739 Share Price $17.16 Est. Cost/Share $20.27 Unrealized @ Report Date -15.3%
— ENGILITY HOLDINGS INC 0.0%
Value $680K Shares 27,867 Share Price $24.40 Est. Cost/Share $29.34 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $677K Shares 34,789 Share Price $19.46 Est. Cost/Share $17.01 Unrealized @ Report Date +14.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $663K Shares 9,113 Share Price $72.75 * Est. Cost/Share $13.91 Unrealized @ Report Date -12.8%
— BRISTOW GROUP INC 0.0%
Value $660K Shares 50,789 Share Price $12.99 Est. Cost/Share $28.42 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $659K Shares 100,023 Share Price $6.59 Est. Cost/Share $10.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $656K Shares 45,705 Share Price $14.35 Est. Cost/Share $37.10 Unrealized @ Report Date -61.3%
— BIGLARI HOLDINGS INC 0.0%
Value $655K Shares 1,603 Share Price $408.61 Est. Cost/Share $414.56 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $651K Shares 48,410 Share Price $13.45 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $649K Shares 47,177 Share Price $13.76 Est. Cost/Share $17.97 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $647K Shares 15,616 Share Price $41.43 Est. Cost/Share $42.20 Unrealized @ Report Date -3.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $644K Shares 30,054 Share Price $21.43 Est. Cost/Share $29.33 Unrealized @ Report Date -26.9%
WSR WHITESTONE REIT 0.0%
Value $643K Shares 61,847 Share Price $10.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $639K Shares 57,515 Share Price $11.11 Est. Cost/Share $11.40 Unrealized @ Report Date -2.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $639K Shares 43,621 Share Price $14.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $620K Shares 32,392 Share Price $19.14 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.4%
HVT HAVERTY FURNITURE 0.0%
Value $617K Shares 30,645 Share Price $20.13 Est. Cost/Share $23.12 Unrealized @ Report Date -12.8%
— VASCO DATA SECURITY INTL 0.0%
Value $616K Shares 47,533 Share Price $12.96 Est. Cost/Share $12.39 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $580K Shares 42,357 Share Price $13.69 Est. Cost/Share $15.88 Unrealized @ Report Date -13.7%
CYTK CYTOKINETICS INC 0.0%
Value $576K Shares 79,934 Share Price $7.21 Est. Cost/Share $12.13 Unrealized @ Report Date -40.6%
— FLOTEK INDUSTRIES INC 0.0%
Value $546K Shares 89,507 Share Price $6.10 Est. Cost/Share $9.72 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $544K Shares 61,704 Share Price $8.82 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.1%
CATO CATO CORP CLASS A 0.0%
Value $541K Shares 36,720 Share Price $14.73 * Est. Cost/Share $10.55 Unrealized @ Report Date -9.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $541K Shares 269,115 Share Price $2.01 Est. Cost/Share $6.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $529K Shares 15,051 Share Price $35.15 * Est. Cost/Share $19.16 Unrealized @ Report Date -8.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $515K Shares 17,628 Share Price $29.21 * Est. Cost/Share $28.53 Unrealized @ Report Date -1.4%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $509K Shares 19,728 Share Price $25.80 Est. Cost/Share $25.04 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $506K Shares 43,378 Share Price $11.66 Est. Cost/Share $16.06 Unrealized @ Report Date -27.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $505K Shares 29,969 Share Price $16.85 Est. Cost/Share $19.64 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $495K Shares 130,281 Share Price $3.80 Est. Cost/Share $4.27 Unrealized @ Report Date -11.0%
— CEDAR REALTY TRUST INC 0.0%
Value $490K Shares 124,312 Share Price $3.94 Est. Cost/Share $6.07 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $487K Shares 30,253 Share Price $16.10 * Est. Cost/Share $12.20 Unrealized @ Report Date +21.6%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $486K Shares 36,531 Share Price $13.30 Est. Cost/Share $16.11 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $480K Shares 40,041 Share Price $11.99 * Est. Cost/Share $4.94 Unrealized @ Report Date -15.6%
HCI HCI GROUP INC 0.0%
Value $478K Shares 12,517 Share Price $38.19 Est. Cost/Share $33.30 Unrealized @ Report Date +14.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $472K Shares 31,587 Share Price $14.94 Est. Cost/Share $16.54 Unrealized @ Report Date -9.6%
— ESSENDANT INC 0.0%
Value $464K Shares 59,516 Share Price $7.80 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $443K Shares 89,583 Share Price $4.95 Est. Cost/Share $9.53 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $439K Shares 42,616 Share Price $10.30 Est. Cost/Share $10.14 Unrealized @ Report Date +1.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $428K Shares 17,967 Share Price $23.82 * Est. Cost/Share $11.59 Unrealized @ Report Date +2.7%
— DSP GROUP INC 0.0%
Value $416K Shares 35,220 Share Price $11.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $408K Shares 59,253 Share Price $6.89 Est. Cost/Share $9.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $388K Shares 13,184 Share Price $29.43 * Est. Cost/Share $25.82 Unrealized @ Report Date -1.6%
EHTH EHEALTH INC 0.0%
Value $370K Shares 25,844 Share Price $14.32 Est. Cost/Share $21.75 Unrealized @ Report Date -34.2%
— ACETO CORP 0.0%
Value $369K Shares 48,505 Share Price $7.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $368K Shares 13,700 Share Price $26.86 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.1%
— QUORUM HEALTH CORP 0.0%
Value $367K Shares 44,819 Share Price $8.19 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $345K Shares 118,450 Share Price $2.91 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $331K Shares 122,725 Share Price $2.70 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $326K Shares 54,358 Share Price $6.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $325K Shares 34,179 Share Price $9.51 Est. Cost/Share $11.61 Unrealized @ Report Date -18.2%
VRA VERA BRADLEY INC 0.0%
Value $314K Shares 29,637 Share Price $10.59 Est. Cost/Share $9.12 Unrealized @ Report Date +16.3%
KOPN KOPIN CORP 0.0%
Value $300K Shares 96,264 Share Price $3.12 Est. Cost/Share $3.41 Unrealized @ Report Date -8.5%
— ERA GROUP INC 0.0%
Value $298K Shares 31,862 Share Price $9.35 Est. Cost/Share $10.32 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $296K Shares 10,682 Share Price $27.71 Est. Cost/Share $33.15 Unrealized @ Report Date -16.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $295K Shares 14,406 Share Price $20.48 Est. Cost/Share $20.39 Unrealized @ Report Date +0.6%
BELFB BEL FUSE INC CL B 0.0%
Value $294K Shares 15,571 Share Price $18.88 * Est. Cost/Share $25.83 Unrealized @ Report Date -33.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $293K Shares 44,497 Share Price $6.58 Est. Cost/Share $7.67 Unrealized @ Report Date -14.1%
AGYS AGILYSYS INC 0.0%
Value $289K Shares 24,236 Share Price $11.92 Est. Cost/Share $12.23 Unrealized @ Report Date -2.5%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $274K Shares 57,040 Share Price $4.80 Est. Cost/Share $13.44 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $265K Shares 40,788 Share Price $6.50 Est. Cost/Share $13.43 Unrealized @ Report Date -51.6%
— CARBO CERAMICS INC 0.0%
Value $251K Shares 34,643 Share Price $7.25 Est. Cost/Share $10.26 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $244K Shares 25,211 Share Price $9.68 Est. Cost/Share $12.24 Unrealized @ Report Date -20.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $229K Shares 31,550 Share Price $7.26 Est. Cost/Share $7.61 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211K Shares 21,391 Share Price $9.86 Est. Cost/Share $15.45 Unrealized @ Report Date -36.1%
LXU LSB INDUSTRIES INC 0.0%
Value $196K Shares 31,997 Share Price $6.13 * Est. Cost/Share $6.18 Unrealized @ Report Date -23.7%
— FRED S INC CLASS A 0.0%
Value $169K Shares 56,658 Share Price $2.98 Est. Cost/Share $7.06 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $166K Shares 38,200 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $152K Shares 21,385 Share Price $7.11 * Est. Cost/Share $12.64 Unrealized @ Report Date -12.2%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $126K Shares 49,622 Share Price $2.54 Est. Cost/Share $12.58 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $120K Shares 74,780 Share Price $1.60 Est. Cost/Share $1.77 Unrealized @ Report Date -9.6%
— FTD COS INC 0.0%
Value $97,000 Shares 26,543 Share Price $3.65 Est. Cost/Share $7.19 Unrealized @ Report Date —