Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $9.943B (100.0% shares, 0.0% debt)

Holdings (1,528)

AAPL APPLE INC 2.2%
Value $224M Shares 1,207,393 Share Price $185.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +138.1%
MSFT MICROSOFT CORP 1.9%
Value $190M Shares 1,926,024 Share Price $98.61 * Est. Cost/Share $24.45 Unrealized @ Report Date +274.3%
AMZN AMAZON.COM INC 1.7%
Value $170M Shares 100,300 Share Price $1699.80 * Est. Cost/Share $15.70 Unrealized @ Report Date +441.5%
META FACEBOOK INC A 1.2%
Value $117M Shares 604,240 Share Price $194.32 Est. Cost/Share $64.34 Unrealized @ Report Date +199.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $98.08M Shares 941,217 Share Price $104.20 * Est. Cost/Share $38.53 Unrealized @ Report Date +119.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $93.6M Shares 501,488 Share Price $186.65 Est. Cost/Share $104.26 Unrealized @ Report Date +79.0%
XOM EXXON MOBIL CORP 0.9%
Value $92.25M Shares 1,115,045 Share Price $82.73 * Est. Cost/Share $53.40 Unrealized @ Report Date +9.6%
GOOG ALPHABET INC CL C 0.8%
Value $83.25M Shares 74,622 Share Price $1115.65 * Est. Cost/Share $36.16 Unrealized @ Report Date +53.1%
GOOGL ALPHABET INC CL A 0.8%
Value $82.85M Shares 73,370 Share Price $1129.19 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $82M Shares 675,801 Share Price $121.34 * Est. Cost/Share $55.52 Unrealized @ Report Date +77.2%
BAC BANK OF AMERICA CORP 0.7%
Value $72.19M Shares 2,560,978 Share Price $28.19 * Est. Cost/Share $10.24 Unrealized @ Report Date +129.9%
CVX CHEVRON CORP 0.7%
Value $72.07M Shares 570,038 Share Price $126.43 * Est. Cost/Share $70.82 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $62.44M Shares 254,510 Share Price $245.34 * Est. Cost/Share $53.09 Unrealized @ Report Date +309.4%
T AT&T INC 0.6%
Value $62.28M Shares 1,939,528 Share Price $32.11 * Est. Cost/Share $11.69 Unrealized @ Report Date +20.3%
V VISA INC CLASS A SHARES 0.6%
Value $62.08M Shares 468,722 Share Price $132.45 * Est. Cost/Share $60.92 Unrealized @ Report Date +106.4%
INTC INTEL CORP 0.6%
Value $60.18M Shares 1,210,654 Share Price $49.71 * Est. Cost/Share $16.31 Unrealized @ Report Date +159.0%
WFC WELLS FARGO & CO 0.6%
Value $59.73M Shares 1,077,311 Share Price $55.44 * Est. Cost/Share $25.93 Unrealized @ Report Date +73.4%
HD HOME DEPOT INC 0.6%
Value $59.15M Shares 303,158 Share Price $195.10 * Est. Cost/Share $54.20 Unrealized @ Report Date +199.7%
PFE PFIZER INC 0.6%
Value $55.79M Shares 1,537,856 Share Price $36.28 * Est. Cost/Share $15.67 Unrealized @ Report Date +56.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $54.86M Shares 1,274,839 Share Price $43.03 * Est. Cost/Share $15.00 Unrealized @ Report Date +128.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $53.3M Shares 1,059,351 Share Price $50.31 * Est. Cost/Share $24.71 Unrealized @ Report Date +35.6%
MA MASTERCARD INC A 0.5%
Value $52.23M Shares 265,796 Share Price $196.52 * Est. Cost/Share $77.13 Unrealized @ Report Date +144.4%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $51.35M Shares 657,844 Share Price $78.06 * Est. Cost/Share $52.76 Unrealized @ Report Date +21.7%
BA BOEING CO/THE 0.5%
Value $50.86M Shares 151,589 Share Price $335.51 * Est. Cost/Share $83.68 Unrealized @ Report Date +285.9%
C CITIGROUP INC 0.5%
Value $45.28M Shares 676,681 Share Price $66.92 * Est. Cost/Share $32.98 Unrealized @ Report Date +56.5%
MRK MERCK & CO. INC. 0.4%
Value $43.75M Shares 720,695 Share Price $60.70 * Est. Cost/Share $27.58 Unrealized @ Report Date +66.8%
KO COCA COLA CO/THE 0.4%
Value $43.39M Shares 989,326 Share Price $43.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +33.5%
DIS WALT DISNEY CO/THE 0.4%
Value $42.34M Shares 403,945 Share Price $104.81 * Est. Cost/Share $54.73 Unrealized @ Report Date +82.0%
NFLX NETFLIX INC 0.4%
Value $41.8M Shares 106,791 Share Price $391.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +268.3%
WMT WALMART INC 0.4%
Value $41.33M Shares 482,487 Share Price $85.65 * Est. Cost/Share $19.30 Unrealized @ Report Date +31.7%
CMCSA COMCAST CORP CLASS A 0.4%
Value $40.84M Shares 1,244,753 Share Price $32.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +16.2%
PEP PEPSICO INC 0.4%
Value $40.1M Shares 368,362 Share Price $108.87 * Est. Cost/Share $50.88 Unrealized @ Report Date +70.3%
— DOWDUPONT INC 0.4%
Value $40.07M Shares 607,877 Share Price $65.92 Est. Cost/Share $69.28 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $38.63M Shares 163,063 Share Price $236.90 * Est. Cost/Share $1.04 Unrealized @ Report Date +462.9%
NEE NEXTERA ENERGY INC 0.4%
Value $35.6M Shares 213,121 Share Price $167.03 * Est. Cost/Share $16.93 Unrealized @ Report Date +105.0%
ABBV ABBVIE INC 0.3%
Value $34.49M Shares 372,299 Share Price $92.65 * Est. Cost/Share $25.95 Unrealized @ Report Date +158.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $34.03M Shares 139,598 Share Price $243.81 Est. Cost/Share $55.44 Unrealized @ Report Date +339.8%
MDT MEDTRONIC PLC 0.3%
Value $33.7M Shares 393,678 Share Price $85.61 * Est. Cost/Share $57.61 Unrealized @ Report Date +21.9%
MCD MCDONALD S CORP 0.3%
Value $33.48M Shares 213,683 Share Price $156.69 * Est. Cost/Share $70.27 Unrealized @ Report Date +87.2%
NKE NIKE INC CL B 0.3%
Value $32.84M Shares 412,098 Share Price $79.68 * Est. Cost/Share $44.43 Unrealized @ Report Date +62.8%
ORCL ORACLE CORP 0.3%
Value $32.25M Shares 732,047 Share Price $44.06 * Est. Cost/Share $29.80 Unrealized @ Report Date +32.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $32.11M Shares 383,704 Share Price $83.68 * Est. Cost/Share $56.90 Unrealized @ Report Date +22.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $31.93M Shares 289,603 Share Price $110.25 * Est. Cost/Share $29.15 Unrealized @ Report Date +205.7%
ABT ABBOTT LABORATORIES 0.3%
Value $31.91M Shares 523,221 Share Price $60.99 * Est. Cost/Share $29.80 Unrealized @ Report Date +79.6%
UNP UNION PACIFIC CORP 0.3%
Value $31.7M Shares 223,715 Share Price $141.68 * Est. Cost/Share $68.45 Unrealized @ Report Date +75.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $31.05M Shares 222,229 Share Price $139.70 * Est. Cost/Share $112.19 Unrealized @ Report Date -14.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $30.83M Shares 381,864 Share Price $80.74 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.3%
MMM 3M CO 0.3%
Value $30.45M Shares 154,771 Share Price $196.72 * Est. Cost/Share $59.50 Unrealized @ Report Date +111.6%
AMGN AMGEN INC 0.3%
Value $30.2M Shares 163,628 Share Price $184.59 * Est. Cost/Share $80.42 Unrealized @ Report Date +82.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $30.11M Shares 209,001 Share Price $144.05 * Est. Cost/Share $56.57 Unrealized @ Report Date +96.9%
ACN ACCENTURE PLC CL A 0.3%
Value $29.71M Shares 181,640 Share Price $163.59 * Est. Cost/Share $71.48 Unrealized @ Report Date +105.2%
COP CONOCOPHILLIPS 0.3%
Value $29.41M Shares 422,382 Share Price $69.62 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.8%
— GENERAL ELECTRIC CO 0.3%
Value $29.04M Shares 2,133,623 Share Price $13.61 Est. Cost/Share $22.90 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.3%
Value $28.33M Shares 207,712 Share Price $136.40 Est. Cost/Share $59.57 Unrealized @ Report Date +126.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $27.6M Shares 204,289 Share Price $135.10 * Est. Cost/Share $68.12 Unrealized @ Report Date +51.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $27.46M Shares 13,546 Share Price $2027.09 Est. Cost/Share $1942.25 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.3%
Value $26.4M Shares 464,914 Share Price $56.79 * Est. Cost/Share $15.84 Unrealized @ Report Date +102.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.7M Shares 124,081 Share Price $207.14 Est. Cost/Share $96.56 Unrealized @ Report Date +110.4%
CME CME GROUP INC 0.3%
Value $25.64M Shares 156,426 Share Price $163.92 * Est. Cost/Share $53.32 Unrealized @ Report Date +135.5%
— AETNA INC 0.3%
Value $25.48M Shares 138,855 Share Price $183.50 Est. Cost/Share $96.69 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $25.05M Shares 200,385 Share Price $125.03 Est. Cost/Share $96.66 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $24.64M Shares 311,943 Share Price $78.99 * Est. Cost/Share $55.33 Unrealized @ Report Date +28.0%
USB US BANCORP 0.2%
Value $24.5M Shares 489,812 Share Price $50.02 * Est. Cost/Share $24.72 Unrealized @ Report Date +49.4%
AVGO BROADCOM INC 0.2%
Value $24.48M Shares 100,885 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORP 0.2%
Value $24.46M Shares 117,043 Share Price $208.98 * Est. Cost/Share $88.33 Unrealized @ Report Date +113.2%
SO SOUTHERN CO/THE 0.2%
Value $24.14M Shares 521,359 Share Price $46.31 * Est. Cost/Share $27.61 Unrealized @ Report Date +24.0%
LLY ELI LILLY & CO 0.2%
Value $23.59M Shares 276,393 Share Price $85.33 * Est. Cost/Share $42.80 Unrealized @ Report Date +79.5%
— RAYTHEON COMPANY 0.2%
Value $23.58M Shares 122,069 Share Price $193.18 Est. Cost/Share $90.87 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $23.07M Shares 427,801 Share Price $53.93 * Est. Cost/Share $29.64 Unrealized @ Report Date +47.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $22.83M Shares 274,189 Share Price $83.27 Est. Cost/Share $38.54 Unrealized @ Report Date +115.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.83M Shares 103,490 Share Price $220.57 * Est. Cost/Share $127.57 Unrealized @ Report Date +45.8%
SLB SCHLUMBERGER LTD 0.2%
Value $22.81M Shares 340,290 Share Price $67.03 * Est. Cost/Share $54.65 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 0.2%
Value $22.63M Shares 319,384 Share Price $70.84 * Est. Cost/Share $34.27 Unrealized @ Report Date +55.3%
ELV ANTHEM INC 0.2%
Value $22.48M Shares 94,449 Share Price $238.03 * Est. Cost/Share $132.94 Unrealized @ Report Date +62.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.35M Shares 426,250 Share Price $52.44 * Est. Cost/Share $19.30 Unrealized @ Report Date +165.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $22.22M Shares 401,524 Share Price $55.34 * Est. Cost/Share $28.40 Unrealized @ Report Date +46.7%
EOG EOG RESOURCES INC 0.2%
Value $21.7M Shares 174,368 Share Price $124.43 * Est. Cost/Share $64.16 Unrealized @ Report Date +45.6%
CAT CATERPILLAR INC 0.2%
Value $21.35M Shares 157,381 Share Price $135.67 * Est. Cost/Share $70.20 Unrealized @ Report Date +63.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.23M Shares 216,603 Share Price $98.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +53.5%
PSX PHILLIPS 66 0.2%
Value $21.08M Shares 187,715 Share Price $112.31 * Est. Cost/Share $57.22 Unrealized @ Report Date +45.7%
CPRT COPART INC 0.2%
Value $20.74M Shares 366,701 Share Price $56.56 * Est. Cost/Share $11.19 Unrealized @ Report Date +26.3%
EXC EXELON CORP 0.2%
Value $20.48M Shares 480,777 Share Price $42.60 * Est. Cost/Share $17.67 Unrealized @ Report Date +32.4%
QCOM QUALCOMM INC 0.2%
Value $20.44M Shares 364,253 Share Price $56.12 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.6%
DHR DANAHER CORP 0.2%
Value $20.22M Shares 204,871 Share Price $98.68 * Est. Cost/Share $35.45 Unrealized @ Report Date +138.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.91M Shares 41,602 Share Price $478.49 * Est. Cost/Share $105.67 Unrealized @ Report Date +50.9%
HUM HUMANA INC 0.2%
Value $19.54M Shares 65,657 Share Price $297.62 * Est. Cost/Share $141.53 Unrealized @ Report Date +97.3%
LOW LOWE S COS INC 0.2%
Value $19.3M Shares 201,895 Share Price $95.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +133.6%
TGT TARGET CORP 0.2%
Value $19.23M Shares 252,581 Share Price $76.12 * Est. Cost/Share $46.61 Unrealized @ Report Date +32.9%
VLO VALERO ENERGY CORP 0.2%
Value $19.22M Shares 173,441 Share Price $110.83 * Est. Cost/Share $35.34 Unrealized @ Report Date +131.6%
DUK DUKE ENERGY CORP 0.2%
Value $19.12M Shares 241,837 Share Price $79.08 * Est. Cost/Share $41.56 Unrealized @ Report Date +40.5%
SBUX STARBUCKS CORP 0.2%
Value $19.07M Shares 390,408 Share Price $48.85 * Est. Cost/Share $34.47 Unrealized @ Report Date +20.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $19.06M Shares 464,859 Share Price $41.00 * Est. Cost/Share $23.75 Unrealized @ Report Date +44.0%
MS MORGAN STANLEY 0.2%
Value $18.75M Shares 395,635 Share Price $47.40 * Est. Cost/Share $19.91 Unrealized @ Report Date +89.1%
FDX FEDEX CORP 0.2%
Value $18.58M Shares 81,828 Share Price $227.06 * Est. Cost/Share $117.41 Unrealized @ Report Date +69.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.48M Shares 99,121 Share Price $186.41 * Est. Cost/Share $85.05 Unrealized @ Report Date +84.3%
GM GENERAL MOTORS CO 0.2%
Value $18.44M Shares 467,981 Share Price $39.40 * Est. Cost/Share $27.81 Unrealized @ Report Date +26.9%
CNC CENTENE CORP 0.2%
Value $18.39M Shares 149,279 Share Price $123.21 * Est. Cost/Share $39.48 Unrealized @ Report Date +56.0%
CB CHUBB LTD 0.2%
Value $18.22M Shares 143,465 Share Price $127.02 * Est. Cost/Share $99.16 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.22M Shares 59,201 Share Price $307.70 * Est. Cost/Share $107.54 Unrealized @ Report Date +152.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.02M Shares 60,984 Share Price $295.44 * Est. Cost/Share $75.80 Unrealized @ Report Date +218.5%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $18M Shares 169,425 Share Price $106.23 * Est. Cost/Share $57.22 Unrealized @ Report Date +39.0%
TJX TJX COMPANIES INC 0.2%
Value $17.9M Shares 188,077 Share Price $95.18 * Est. Cost/Share $21.65 Unrealized @ Report Date +98.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $17.89M Shares 74,680 Share Price $239.56 * Est. Cost/Share $99.69 Unrealized @ Report Date +109.5%
— BB&T CORP 0.2%
Value $17.88M Shares 354,479 Share Price $50.44 Est. Cost/Share $39.55 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $17.83M Shares 87,431 Share Price $203.89 * Est. Cost/Share $101.51 Unrealized @ Report Date +88.2%
CVS CVS HEALTH CORP 0.2%
Value $17.68M Shares 274,726 Share Price $64.35 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.0%
— ANADARKO PETROLEUM CORP 0.2%
Value $17.54M Shares 239,459 Share Price $73.25 Est. Cost/Share $79.98 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $17.28M Shares 325,845 Share Price $53.02 * Est. Cost/Share $35.76 Unrealized @ Report Date +21.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.04M Shares 283,854 Share Price $60.01 Est. Cost/Share $74.73 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $16.93M Shares 100,258 Share Price $168.86 * Est. Cost/Share $67.92 Unrealized @ Report Date +129.4%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $16.91M Shares 340,209 Share Price $49.69 Est. Cost/Share $34.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.2%
Value $16.84M Shares 76,921 Share Price $218.87 * Est. Cost/Share $97.12 Unrealized @ Report Date +99.5%
— BLACKROCK INC 0.2%
Value $16.76M Shares 33,589 Share Price $499.03 Est. Cost/Share $280.79 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $16.73M Shares 258,166 Share Price $64.81 * Est. Cost/Share $44.79 Unrealized @ Report Date +20.9%
SRE SEMPRA ENERGY 0.2%
Value $16.66M Shares 143,523 Share Price $116.11 * Est. Cost/Share $33.35 Unrealized @ Report Date +36.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.39M Shares 253,584 Share Price $64.65 * Est. Cost/Share $40.90 Unrealized @ Report Date +24.5%
MTB M & T BANK CORP 0.2%
Value $16.24M Shares 95,421 Share Price $170.15 * Est. Cost/Share $107.95 Unrealized @ Report Date +24.9%
— ALLERGAN PLC 0.2%
Value $16.14M Shares 96,780 Share Price $166.72 Est. Cost/Share $259.52 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $16.11M Shares 252,520 Share Price $63.78 * Est. Cost/Share $7.47 Unrealized @ Report Date +157.5%
RF REGIONS FINANCIAL CORP 0.2%
Value $16.05M Shares 902,439 Share Price $17.78 * Est. Cost/Share $9.13 Unrealized @ Report Date +44.1%
INTU INTUIT INC 0.2%
Value $15.95M Shares 78,079 Share Price $204.31 * Est. Cost/Share $78.04 Unrealized @ Report Date +148.8%
PLD PROLOGIS INC 0.2%
Value $15.91M Shares 242,176 Share Price $65.69 * Est. Cost/Share $37.44 Unrealized @ Report Date +42.6%
FE FIRSTENERGY CORP 0.2%
Value $15.76M Shares 438,889 Share Price $35.91 * Est. Cost/Share $23.55 Unrealized @ Report Date +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.68M Shares 213,123 Share Price $73.55 * Est. Cost/Share $52.62 Unrealized @ Report Date +27.0%
AMT AMERICAN TOWER CORP 0.2%
Value $15.64M Shares 108,500 Share Price $144.17 * Est. Cost/Share $66.97 Unrealized @ Report Date +77.3%
NEM NEWMONT MINING CORP 0.2%
Value $15.54M Shares 412,137 Share Price $37.71 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.9%
— LABORATORY CRP OF AMER HLDGS 0.2%
Value $15.44M Shares 85,986 Share Price $179.53 Est. Cost/Share $128.64 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $15.34M Shares 198,703 Share Price $77.21 Est. Cost/Share $62.73 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $15.25M Shares 206,474 Share Price $73.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +70.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $15.07M Shares 294,965 Share Price $51.10 * Est. Cost/Share $20.78 Unrealized @ Report Date +121.5%
BIIB BIOGEN INC 0.2%
Value $15.05M Shares 51,857 Share Price $290.24 Est. Cost/Share $170.95 Unrealized @ Report Date +69.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $14.94M Shares 216,114 Share Price $69.14 * Est. Cost/Share $43.66 Unrealized @ Report Date +32.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $14.91M Shares 104,468 Share Price $142.69 * Est. Cost/Share $77.61 Unrealized @ Report Date +67.3%
— PRAXAIR INC 0.1%
Value $14.88M Shares 94,115 Share Price $158.15 Est. Cost/Share $120.47 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.71M Shares 449,811 Share Price $32.70 Est. Cost/Share $12.62 Unrealized @ Report Date +159.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $14.51M Shares 108,198 Share Price $134.14 * Est. Cost/Share $43.77 Unrealized @ Report Date +161.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $14.43M Shares 370,998 Share Price $38.90 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.5%
TSN TYSON FOODS INC CL A 0.1%
Value $14.37M Shares 208,773 Share Price $68.85 * Est. Cost/Share $41.52 Unrealized @ Report Date +34.6%
NTAP NETAPP INC 0.1%
Value $14.34M Shares 182,614 Share Price $78.53 * Est. Cost/Share $29.98 Unrealized @ Report Date +113.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.31M Shares 498,678 Share Price $28.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +18.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $14.28M Shares 263,765 Share Price $54.14 * Est. Cost/Share $27.82 Unrealized @ Report Date +51.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.28M Shares 187,043 Share Price $76.32 Est. Cost/Share $40.95 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $14.17M Shares 172,899 Share Price $81.97 * Est. Cost/Share $32.20 Unrealized @ Report Date +125.8%
ROST ROSS STORES INC 0.1%
Value $14.17M Shares 167,238 Share Price $84.75 * Est. Cost/Share $50.92 Unrealized @ Report Date +54.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.16M Shares 154,060 Share Price $91.90 * Est. Cost/Share $52.74 Unrealized @ Report Date +53.1%
ZTS ZOETIS INC 0.1%
Value $14.1M Shares 165,546 Share Price $85.19 * Est. Cost/Share $43.96 Unrealized @ Report Date +82.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.91M Shares 178,447 Share Price $77.98 * Est. Cost/Share $41.55 Unrealized @ Report Date +43.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.82M Shares 91,574 Share Price $150.87 * Est. Cost/Share $58.53 Unrealized @ Report Date +121.4%
— CELGENE CORP 0.1%
Value $13.79M Shares 173,645 Share Price $79.42 Est. Cost/Share $101.39 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $13.72M Shares 104,611 Share Price $131.18 Est. Cost/Share $107.44 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $13.72M Shares 318,936 Share Price $43.02 * Est. Cost/Share $29.66 Unrealized @ Report Date +21.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.59M Shares 116,789 Share Price $116.37 * Est. Cost/Share $61.62 Unrealized @ Report Date +70.6%
STT STATE STREET CORP 0.1%
Value $13.55M Shares 145,555 Share Price $93.09 * Est. Cost/Share $53.46 Unrealized @ Report Date +37.3%
— CIGNA CORP 0.1%
Value $13.54M Shares 79,640 Share Price $169.95 Est. Cost/Share $100.90 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $13.45M Shares 221,010 Share Price $60.85 * Est. Cost/Share $38.51 Unrealized @ Report Date +27.9%
STLD STEEL DYNAMICS INC 0.1%
Value $13.39M Shares 291,375 Share Price $45.95 * Est. Cost/Share $27.46 Unrealized @ Report Date +42.9%
— MARATHON OIL CORP 0.1%
Value $13.37M Shares 640,829 Share Price $20.86 Est. Cost/Share $22.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.36M Shares 146,379 Share Price $91.27 * Est. Cost/Share $46.29 Unrealized @ Report Date +65.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $13.35M Shares 45,539 Share Price $293.20 Est. Cost/Share $245.44 Unrealized @ Report Date +19.5%
— SUNTRUST BANKS INC 0.1%
Value $13.35M Shares 202,160 Share Price $66.02 Est. Cost/Share $43.96 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $13.33M Shares 291,750 Share Price $45.68 * Est. Cost/Share $24.10 Unrealized @ Report Date +51.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $13.17M Shares 209,663 Share Price $62.82 * Est. Cost/Share $47.80 Unrealized @ Report Date -8.5%
MET METLIFE INC 0.1%
Value $13.17M Shares 302,089 Share Price $43.60 * Est. Cost/Share $24.42 Unrealized @ Report Date +38.0%
— HARRIS CORP 0.1%
Value $13.15M Shares 90,964 Share Price $144.54 Est. Cost/Share $108.02 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $13.06M Shares 126,025 Share Price $103.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.95M Shares 76,105 Share Price $170.19 * Est. Cost/Share $89.65 Unrealized @ Report Date +26.3%
— TE CONNECTIVITY LTD 0.1%
Value $12.86M Shares 142,830 Share Price $90.06 Est. Cost/Share $59.66 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.84M Shares 46,543 Share Price $275.92 * Est. Cost/Share $164.63 Unrealized @ Report Date +60.2%
CMA COMERICA INC 0.1%
Value $12.83M Shares 141,131 Share Price $90.92 * Est. Cost/Share $42.67 Unrealized @ Report Date +50.3%
VFC VF CORP 0.1%
Value $12.74M Shares 156,304 Share Price $81.52 * Est. Cost/Share $62.64 Unrealized @ Report Date +22.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.63M Shares 179,954 Share Price $70.16 * Est. Cost/Share $32.45 Unrealized @ Report Date +70.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.62M Shares 182,163 Share Price $69.25 * Est. Cost/Share $35.17 Unrealized @ Report Date +51.1%
— TIFFANY & CO 0.1%
Value $12.61M Shares 95,783 Share Price $131.60 Est. Cost/Share $87.19 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $12.59M Shares 118,702 Share Price $106.03 * Est. Cost/Share $38.97 Unrealized @ Report Date +137.0%
CMS CMS ENERGY CORP 0.1%
Value $12.49M Shares 264,228 Share Price $47.28 * Est. Cost/Share $32.10 Unrealized @ Report Date +18.0%
F FORD MOTOR CO 0.1%
Value $12.4M Shares 1,120,272 Share Price $11.07 * Est. Cost/Share $7.11 Unrealized @ Report Date +5.6%
ETN EATON CORP PLC 0.1%
Value $12.15M Shares 162,555 Share Price $74.74 * Est. Cost/Share $47.72 Unrealized @ Report Date +36.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.12M Shares 264,384 Share Price $45.83 * Est. Cost/Share $29.08 Unrealized @ Report Date +26.3%
— CONCHO RESOURCES INC 0.1%
Value $12.05M Shares 87,106 Share Price $138.35 Est. Cost/Share $123.84 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $12.05M Shares 86,967 Share Price $138.54 * Est. Cost/Share $58.70 Unrealized @ Report Date +96.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $12.03M Shares 77,228 Share Price $155.73 * Est. Cost/Share $75.81 Unrealized @ Report Date +71.5%
— AON PLC 0.1%
Value $11.9M Shares 86,756 Share Price $137.17 Est. Cost/Share $82.22 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.8M Shares 145,074 Share Price $81.34 * Est. Cost/Share $30.46 Unrealized @ Report Date +135.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $11.71M Shares 113,002 Share Price $103.60 * Est. Cost/Share $90.34 Unrealized @ Report Date +7.6%
PCG P G & E CORP 0.1%
Value $11.67M Shares 274,169 Share Price $42.56 Est. Cost/Share $40.01 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.64M Shares 796,694 Share Price $14.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.2%
DAL DELTA AIR LINES INC 0.1%
Value $11.62M Shares 234,536 Share Price $49.54 * Est. Cost/Share $25.29 Unrealized @ Report Date +81.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $11.52M Shares 94,192 Share Price $122.34 * Est. Cost/Share $64.10 Unrealized @ Report Date +62.3%
FISV FISERV INC 0.1%
Value $11.51M Shares 155,298 Share Price $74.09 Est. Cost/Share $49.00 Unrealized @ Report Date +51.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.47M Shares 78,830 Share Price $145.57 * Est. Cost/Share $27.61 Unrealized @ Report Date +75.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.46M Shares 663,853 Share Price $17.26 * Est. Cost/Share $18.52 Unrealized @ Report Date -15.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $11.44M Shares 247,619 Share Price $46.19 * Est. Cost/Share $14.01 Unrealized @ Report Date +202.8%
ES EVERSOURCE ENERGY 0.1%
Value $11.43M Shares 194,956 Share Price $58.61 * Est. Cost/Share $39.70 Unrealized @ Report Date +13.7%
FTV FORTIVE CORP 0.1%
Value $11.28M Shares 146,307 Share Price $77.11 * Est. Cost/Share $37.56 Unrealized @ Report Date +25.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.21M Shares 119,827 Share Price $93.51 * Est. Cost/Share $40.90 Unrealized @ Report Date +58.5%
ETR ENTERGY CORP 0.1%
Value $11.19M Shares 138,498 Share Price $80.79 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $11.14M Shares 217,837 Share Price $51.13 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.9%
DE DEERE & CO 0.1%
Value $11.13M Shares 79,629 Share Price $139.80 * Est. Cost/Share $83.30 Unrealized @ Report Date +50.3%
HPQ HP INC 0.1%
Value $11.12M Shares 490,138 Share Price $22.69 * Est. Cost/Share $9.32 Unrealized @ Report Date +89.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $10.99M Shares 101,921 Share Price $107.82 * Est. Cost/Share $54.17 Unrealized @ Report Date +45.1%
PGR PROGRESSIVE CORP 0.1%
Value $10.98M Shares 185,592 Share Price $59.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +75.9%
— APACHE CORP 0.1%
Value $10.96M Shares 234,499 Share Price $46.75 Est. Cost/Share $58.84 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $10.95M Shares 105,671 Share Price $103.58 * Est. Cost/Share $51.15 Unrealized @ Report Date +88.6%
D DOMINION ENERGY INC 0.1%
Value $10.93M Shares 160,337 Share Price $68.18 * Est. Cost/Share $34.63 Unrealized @ Report Date +41.4%
ECL ECOLAB INC 0.1%
Value $10.92M Shares 77,829 Share Price $140.33 * Est. Cost/Share $71.02 Unrealized @ Report Date +82.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.88M Shares 103,329 Share Price $105.34 * Est. Cost/Share $59.32 Unrealized @ Report Date +36.7%
PVH PVH CORP 0.1%
Value $10.8M Shares 72,170 Share Price $149.72 Est. Cost/Share $123.96 Unrealized @ Report Date +19.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $10.77M Shares 98,067 Share Price $109.85 * Est. Cost/Share $39.72 Unrealized @ Report Date +73.3%
— KANSAS CITY SOUTHERN 0.1%
Value $10.69M Shares 100,872 Share Price $105.96 Est. Cost/Share $108.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $10.68M Shares 99,259 Share Price $107.64 * Est. Cost/Share $78.87 Unrealized @ Report Date +30.4%
CCL CARNIVAL CORP 0.1%
Value $10.67M Shares 186,200 Share Price $57.31 * Est. Cost/Share $39.05 Unrealized @ Report Date +37.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.64M Shares 62,632 Share Price $169.96 Est. Cost/Share $72.92 Unrealized @ Report Date +133.1%
EA ELECTRONIC ARTS INC 0.1%
Value $10.63M Shares 75,407 Share Price $141.02 * Est. Cost/Share $45.54 Unrealized @ Report Date +201.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $10.62M Shares 106,218 Share Price $99.96 * Est. Cost/Share $64.30 Unrealized @ Report Date +19.6%
PPL PPL CORP 0.1%
Value $10.61M Shares 371,531 Share Price $28.55 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.4%
ADSK AUTODESK INC 0.1%
Value $10.54M Shares 80,378 Share Price $131.09 Est. Cost/Share $71.49 Unrealized @ Report Date +83.4%
— HESS CORP 0.1%
Value $10.52M Shares 157,287 Share Price $66.89 Est. Cost/Share $62.75 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $10.51M Shares 3,539 Share Price $2970.33 Est. Cost/Share $2296.28 Unrealized @ Report Date +29.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $10.51M Shares 132,745 Share Price $79.16 * Est. Cost/Share $65.51 Unrealized @ Report Date +17.9%
EIX EDISON INTERNATIONAL 0.1%
Value $10.5M Shares 165,941 Share Price $63.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.48M Shares 143,160 Share Price $73.23 Est. Cost/Share $54.40 Unrealized @ Report Date +34.6%
KMI KINDER MORGAN INC 0.1%
Value $10.44M Shares 590,710 Share Price $17.67 * Est. Cost/Share $17.69 Unrealized @ Report Date -35.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $10.4M Shares 47,742 Share Price $217.94 Est. Cost/Share $117.28 Unrealized @ Report Date +85.8%
— NOBLE ENERGY INC 0.1%
Value $10.39M Shares 294,631 Share Price $35.28 Est. Cost/Share $49.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $10.39M Shares 122,261 Share Price $85.00 Est. Cost/Share $71.00 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP CL A 0.1%
Value $10.35M Shares 118,788 Share Price $87.15 * Est. Cost/Share $12.68 Unrealized @ Report Date +60.0%
SYY SYSCO CORP 0.1%
Value $10.33M Shares 151,316 Share Price $68.29 * Est. Cost/Share $25.71 Unrealized @ Report Date +117.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $10.31M Shares 84,507 Share Price $122.00 Est. Cost/Share $64.38 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $10.29M Shares 137,951 Share Price $74.58 * Est. Cost/Share $30.91 Unrealized @ Report Date +82.1%
CLX CLOROX COMPANY 0.1%
Value $10.25M Shares 75,789 Share Price $135.24 * Est. Cost/Share $69.57 Unrealized @ Report Date +56.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.23M Shares 88,136 Share Price $116.09 * Est. Cost/Share $53.98 Unrealized @ Report Date +60.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.23M Shares 241,627 Share Price $42.32 * Est. Cost/Share $29.17 Unrealized @ Report Date +14.6%
WELL WELLTOWER INC 0.1%
Value $10.2M Shares 162,643 Share Price $62.69 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.16M Shares 59,125 Share Price $171.89 * Est. Cost/Share $104.96 Unrealized @ Report Date +26.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.08M Shares 163,059 Share Price $61.84 * Est. Cost/Share $44.23 Unrealized @ Report Date +32.2%
ILMN ILLUMINA INC 0.1%
Value $10.08M Shares 36,079 Share Price $279.30 * Est. Cost/Share $169.19 Unrealized @ Report Date +60.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $10.02M Shares 66,080 Share Price $151.60 * Est. Cost/Share $119.28 Unrealized @ Report Date +14.8%
DHI DR HORTON INC 0.1%
Value $10.01M Shares 244,256 Share Price $41.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +21.8%
YUM YUM BRANDS INC 0.1%
Value $9.888M Shares 126,415 Share Price $78.22 * Est. Cost/Share $49.26 Unrealized @ Report Date +38.4%
— ALLEGHANY CORP 0.1%
Value $9.868M Shares 17,162 Share Price $574.99 Est. Cost/Share $484.16 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.838M Shares 294,122 Share Price $33.45 * Est. Cost/Share $32.60 Unrealized @ Report Date -13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.763M Shares 153,289 Share Price $63.69 * Est. Cost/Share $36.44 Unrealized @ Report Date +32.5%
— XL GROUP LTD 0.1%
Value $9.759M Shares 174,427 Share Price $55.95 Est. Cost/Share $38.81 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $9.733M Shares 87,923 Share Price $110.70 Est. Cost/Share $105.70 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.1%
Value $9.698M Shares 215,232 Share Price $45.06 * Est. Cost/Share $31.67 Unrealized @ Report Date +22.2%
DG DOLLAR GENERAL CORP 0.1%
Value $9.697M Shares 98,345 Share Price $98.60 * Est. Cost/Share $58.25 Unrealized @ Report Date +53.4%
— WORLDPAY INC CLASS A 0.1%
Value $9.688M Shares 118,460 Share Price $81.78 Est. Cost/Share $82.20 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $9.683M Shares 172,452 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
KR KROGER CO 0.1%
Value $9.664M Shares 339,671 Share Price $28.45 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.5%
GWW WW GRAINGER INC 0.1%
Value $9.65M Shares 31,291 Share Price $308.40 * Est. Cost/Share $164.41 Unrealized @ Report Date +69.5%
— INGERSOLL RAND PLC 0.1%
Value $9.648M Shares 107,517 Share Price $89.73 Est. Cost/Share $68.87 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $9.627M Shares 257,202 Share Price $37.43 Est. Cost/Share $30.82 Unrealized @ Report Date +21.4%
— LAM RESEARCH CORP 0.1%
Value $9.536M Shares 55,167 Share Price $172.86 Est. Cost/Share $93.82 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.461M Shares 54,317 Share Price $174.18 Est. Cost/Share $93.99 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $9.407M Shares 110,181 Share Price $85.38 * Est. Cost/Share $58.77 Unrealized @ Report Date +26.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $9.376M Shares 150,621 Share Price $62.25 * Est. Cost/Share $39.17 Unrealized @ Report Date +14.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.355M Shares 163,257 Share Price $57.30 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.7%
TXT TEXTRON INC 0.1%
Value $9.355M Shares 141,935 Share Price $65.91 Est. Cost/Share $42.93 Unrealized @ Report Date +52.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.33M Shares 87,146 Share Price $107.06 * Est. Cost/Share $52.37 Unrealized @ Report Date +65.6%
GLW CORNING INC 0.1%
Value $9.324M Shares 338,944 Share Price $27.51 * Est. Cost/Share $15.28 Unrealized @ Report Date +46.5%
SNPS SYNOPSYS INC 0.1%
Value $9.32M Shares 108,914 Share Price $85.57 Est. Cost/Share $52.08 Unrealized @ Report Date +64.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $9.23M Shares 72,904 Share Price $126.60 * Est. Cost/Share $60.17 Unrealized @ Report Date +97.9%
MSCI MSCI INC 0.1%
Value $9.212M Shares 55,683 Share Price $165.44 * Est. Cost/Share $76.39 Unrealized @ Report Date +100.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $9.178M Shares 38,392 Share Price $239.06 * Est. Cost/Share $160.49 Unrealized @ Report Date +15.5%
AME AMETEK INC 0.1%
Value $9.144M Shares 126,716 Share Price $72.16 * Est. Cost/Share $51.59 Unrealized @ Report Date +33.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.996M Shares 72,461 Share Price $124.15 Est. Cost/Share $107.32 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.968M Shares 182,993 Share Price $49.01 * Est. Cost/Share $38.59 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP 0.1%
Value $8.931M Shares 48,258 Share Price $185.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +135.6%
PAYX PAYCHEX INC 0.1%
Value $8.928M Shares 130,615 Share Price $68.35 * Est. Cost/Share $26.75 Unrealized @ Report Date +104.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.925M Shares 423,589 Share Price $21.07 * Est. Cost/Share $12.29 Unrealized @ Report Date +29.5%
— COOPER COS INC/THE 0.1%
Value $8.9M Shares 37,800 Share Price $235.45 Est. Cost/Share $205.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $8.885M Shares 157,335 Share Price $56.47 Est. Cost/Share $42.89 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $8.875M Shares 129,832 Share Price $68.36 * Est. Cost/Share $28.97 Unrealized @ Report Date +110.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $8.859M Shares 104,819 Share Price $84.52 Est. Cost/Share $56.81 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $8.845M Shares 109,725 Share Price $80.61 * Est. Cost/Share $69.91 Unrealized @ Report Date +10.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.807M Shares 80,110 Share Price $109.94 * Est. Cost/Share $67.91 Unrealized @ Report Date +39.1%
— ROCKWELL COLLINS INC 0.1%
Value $8.774M Shares 65,148 Share Price $134.68 Est. Cost/Share $100.71 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $8.774M Shares 119,868 Share Price $73.20 * Est. Cost/Share $56.93 Unrealized @ Report Date +14.7%
MCO MOODY S CORP 0.1%
Value $8.763M Shares 51,377 Share Price $170.56 * Est. Cost/Share $69.02 Unrealized @ Report Date +131.4%
ADI ANALOG DEVICES INC 0.1%
Value $8.74M Shares 91,117 Share Price $95.92 * Est. Cost/Share $41.48 Unrealized @ Report Date +101.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $8.709M Shares 200,662 Share Price $43.40 Est. Cost/Share $47.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.654M Shares 107,429 Share Price $80.56 * Est. Cost/Share $52.99 Unrealized @ Report Date +11.5%
LEN LENNAR CORP A 0.1%
Value $8.589M Shares 163,609 Share Price $52.50 * Est. Cost/Share $44.91 Unrealized @ Report Date +3.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $8.577M Shares 40,028 Share Price $214.28 Est. Cost/Share $191.78 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.515M Shares 116,490 Share Price $73.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +52.4%
ZION ZIONS BANCORPORATION 0.1%
Value $8.507M Shares 161,456 Share Price $52.69 Est. Cost/Share $41.89 Unrealized @ Report Date +25.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.506M Shares 64,050 Share Price $132.80 * Est. Cost/Share $88.76 Unrealized @ Report Date +20.9%
— IHS MARKIT LTD 0.1%
Value $8.499M Shares 164,743 Share Price $51.59 Est. Cost/Share $44.06 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $8.486M Shares 322,924 Share Price $26.28 * Est. Cost/Share $16.83 Unrealized @ Report Date +22.0%
TFX TELEFLEX INC 0.1%
Value $8.481M Shares 31,620 Share Price $268.22 * Est. Cost/Share $142.75 Unrealized @ Report Date +80.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.479M Shares 76,089 Share Price $111.44 * Est. Cost/Share $88.27 Unrealized @ Report Date +15.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $8.467M Shares 73,561 Share Price $115.10 * Est. Cost/Share $45.89 Unrealized @ Report Date +120.9%
WYNN WYNN RESORTS LTD 0.1%
Value $8.417M Shares 50,300 Share Price $167.34 * Est. Cost/Share $122.42 Unrealized @ Report Date +26.0%
EQIX EQUINIX INC 0.1%
Value $8.386M Shares 19,507 Share Price $429.90 * Est. Cost/Share $291.70 Unrealized @ Report Date +27.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $8.345M Shares 68,653 Share Price $121.55 * Est. Cost/Share $88.96 Unrealized @ Report Date +27.5%
PSA PUBLIC STORAGE 0.1%
Value $8.343M Shares 36,778 Share Price $226.85 * Est. Cost/Share $102.78 Unrealized @ Report Date +62.4%
— L3 TECHNOLOGIES INC 0.1%
Value $8.328M Shares 43,304 Share Price $192.31 Est. Cost/Share $181.42 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $8.283M Shares 29,355 Share Price $282.17 * Est. Cost/Share $102.46 Unrealized @ Report Date +152.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $8.261M Shares 20,269 Share Price $407.57 * Est. Cost/Share $65.11 Unrealized @ Report Date +95.2%
GIS GENERAL MILLS INC 0.1%
Value $8.257M Shares 186,560 Share Price $44.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.248M Shares 297,649 Share Price $27.71 * Est. Cost/Share $19.86 Unrealized @ Report Date +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.241M Shares 85,271 Share Price $96.64 * Est. Cost/Share $49.62 Unrealized @ Report Date +63.7%
EBAY EBAY INC 0.1%
Value $8.236M Shares 227,132 Share Price $36.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +50.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $8.217M Shares 82,316 Share Price $99.82 Est. Cost/Share $101.77 Unrealized @ Report Date -1.9%
EG EVEREST RE GROUP LTD 0.1%
Value $8.179M Shares 35,486 Share Price $230.49 * Est. Cost/Share $167.76 Unrealized @ Report Date +17.8%
PPG PPG INDUSTRIES INC 0.1%
Value $8.162M Shares 78,687 Share Price $103.73 * Est. Cost/Share $74.91 Unrealized @ Report Date +20.0%
TPR TAPESTRY INC 0.1%
Value $8.083M Shares 173,040 Share Price $46.71 * Est. Cost/Share $35.07 Unrealized @ Report Date +8.6%
MKL MARKEL CORP 0.1%
Value $8.035M Shares 7,410 Share Price $1084.35 Est. Cost/Share $992.24 Unrealized @ Report Date +9.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.003M Shares 275,687 Share Price $29.03 * Est. Cost/Share $30.82 Unrealized @ Report Date -9.1%
— CITRIX SYSTEMS INC 0.1%
Value $7.973M Shares 76,048 Share Price $104.84 Est. Cost/Share $80.92 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $7.958M Shares 139,569 Share Price $57.02 Est. Cost/Share $54.13 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.919M Shares 41,846 Share Price $189.24 Est. Cost/Share $137.53 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $7.897M Shares 58,772 Share Price $134.37 Est. Cost/Share $73.32 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $7.894M Shares 55,117 Share Price $143.22 * Est. Cost/Share $72.13 Unrealized @ Report Date +19.2%
VTR VENTAS INC 0.1%
Value $7.85M Shares 137,842 Share Price $56.95 * Est. Cost/Share $43.63 Unrealized @ Report Date -4.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $7.846M Shares 80,320 Share Price $97.68 Est. Cost/Share $108.28 Unrealized @ Report Date -9.8%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.813M Shares 759,311 Share Price $10.29 Est. Cost/Share $11.17 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $7.79M Shares 115,606 Share Price $67.38 * Est. Cost/Share $42.88 Unrealized @ Report Date +43.6%
— APTIV PLC 0.1%
Value $7.785M Shares 84,963 Share Price $91.63 Est. Cost/Share $85.27 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.719M Shares 22,560 Share Price $342.15 Est. Cost/Share $95.61 Unrealized @ Report Date +257.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.66M Shares 129,761 Share Price $59.03 Est. Cost/Share $36.60 Unrealized @ Report Date +61.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $7.651M Shares 31,072 Share Price $246.23 Est. Cost/Share $122.44 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $7.644M Shares 158,318 Share Price $48.28 * Est. Cost/Share $44.06 Unrealized @ Report Date +6.1%
VRSN VERISIGN INC 0.1%
Value $7.644M Shares 55,623 Share Price $137.43 Est. Cost/Share $85.27 Unrealized @ Report Date +59.8%
FFIV F5 NETWORKS INC 0.1%
Value $7.63M Shares 44,244 Share Price $172.45 Est. Cost/Share $128.21 Unrealized @ Report Date +34.5%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $7.572M Shares 129,082 Share Price $58.66 Est. Cost/Share $49.86 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $7.515M Shares 80,110 Share Price $93.81 Est. Cost/Share $40.58 Unrealized @ Report Date +131.2%
HSY HERSHEY CO/THE 0.1%
Value $7.494M Shares 80,526 Share Price $93.06 * Est. Cost/Share $74.99 Unrealized @ Report Date +4.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.469M Shares 170,647 Share Price $43.77 Est. Cost/Share $55.59 Unrealized @ Report Date -21.3%
— DUKE REALTY CORP 0.1%
Value $7.443M Shares 256,392 Share Price $29.03 Est. Cost/Share $22.92 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $7.426M Shares 92,626 Share Price $80.17 Est. Cost/Share $68.31 Unrealized @ Report Date +17.4%
— CA INC 0.1%
Value $7.392M Shares 207,353 Share Price $35.65 Est. Cost/Share $29.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.381M Shares 170,433 Share Price $43.31 Est. Cost/Share $24.45 Unrealized @ Report Date +77.1%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $7.364M Shares 66,078 Share Price $111.44 * Est. Cost/Share $92.80 Unrealized @ Report Date +16.1%
SJM JM SMUCKER CO/THE 0.1%
Value $7.272M Shares 67,659 Share Price $107.48 * Est. Cost/Share $78.94 Unrealized @ Report Date +6.9%
— CDK GLOBAL INC 0.1%
Value $7.27M Shares 111,761 Share Price $65.05 Est. Cost/Share $49.00 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $7.269M Shares 53,264 Share Price $136.47 * Est. Cost/Share $75.82 Unrealized @ Report Date +64.1%
CAG CONAGRA BRANDS INC 0.1%
Value $7.248M Shares 202,868 Share Price $35.73 * Est. Cost/Share $21.03 Unrealized @ Report Date +26.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.19M Shares 110,140 Share Price $65.28 * Est. Cost/Share $44.18 Unrealized @ Report Date +33.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $7.188M Shares 85,920 Share Price $83.66 * Est. Cost/Share $53.43 Unrealized @ Report Date +31.1%
— KELLOGG CO 0.1%
Value $7.137M Shares 102,152 Share Price $69.87 * Est. Cost/Share $37.84 Unrealized @ Report Date +31.8%
CBRE CBRE GROUP INC A 0.1%
Value $7.092M Shares 148,546 Share Price $47.74 Est. Cost/Share $31.59 Unrealized @ Report Date +51.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $7.075M Shares 149,740 Share Price $47.25 Est. Cost/Share $54.59 Unrealized @ Report Date -13.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $7.056M Shares 47,367 Share Price $148.96 * Est. Cost/Share $23.40 Unrealized @ Report Date +105.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.054M Shares 266,592 Share Price $26.46 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.1%
OKE ONEOK INC 0.1%
Value $7.054M Shares 101,022 Share Price $69.83 * Est. Cost/Share $27.76 Unrealized @ Report Date +56.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.046M Shares 68,674 Share Price $102.60 * Est. Cost/Share $82.31 Unrealized @ Report Date +16.7%
— TWITTER INC 0.1%
Value $7.027M Shares 160,900 Share Price $43.67 Est. Cost/Share $18.24 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $7.014M Shares 188,495 Share Price $37.21 * Est. Cost/Share $25.88 Unrealized @ Report Date +18.1%
HOLX HOLOGIC INC 0.1%
Value $6.999M Shares 176,065 Share Price $39.75 Est. Cost/Share $35.95 Unrealized @ Report Date +10.6%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $6.996M Shares 53,664 Share Price $130.37 * Est. Cost/Share $76.70 Unrealized @ Report Date +55.5%
— VIACOM INC CLASS B 0.1%
Value $6.956M Shares 230,636 Share Price $30.16 Est. Cost/Share $39.52 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $6.955M Shares 101,524 Share Price $68.51 * Est. Cost/Share $36.34 Unrealized @ Report Date +68.5%
ATO ATMOS ENERGY CORP 0.1%
Value $6.951M Shares 77,110 Share Price $90.14 * Est. Cost/Share $51.13 Unrealized @ Report Date +47.3%
— CERNER CORP 0.1%
Value $6.942M Shares 116,107 Share Price $59.79 Est. Cost/Share $71.21 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $6.888M Shares 245,544 Share Price $28.05 * Est. Cost/Share $28.36 Unrealized @ Report Date -12.9%
NDAQ NASDAQ INC 0.1%
Value $6.863M Shares 75,192 Share Price $91.27 * Est. Cost/Share $17.93 Unrealized @ Report Date +51.5%
NUE NUCOR CORP 0.1%
Value $6.812M Shares 108,992 Share Price $62.50 * Est. Cost/Share $37.93 Unrealized @ Report Date +40.5%
WY WEYERHAEUSER CO 0.1%
Value $6.782M Shares 185,999 Share Price $36.46 * Est. Cost/Share $19.35 Unrealized @ Report Date +40.4%
CMI CUMMINS INC 0.1%
Value $6.769M Shares 50,892 Share Price $133.01 * Est. Cost/Share $89.83 Unrealized @ Report Date +21.8%
DVA DAVITA INC 0.1%
Value $6.735M Shares 96,984 Share Price $69.44 Est. Cost/Share $61.46 Unrealized @ Report Date +13.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.706M Shares 40,339 Share Price $166.24 * Est. Cost/Share $91.26 Unrealized @ Report Date +58.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $6.668M Shares 131,063 Share Price $50.88 * Est. Cost/Share $20.23 Unrealized @ Report Date +128.7%
— TORCHMARK CORP 0.1%
Value $6.666M Shares 81,884 Share Price $81.41 Est. Cost/Share $73.23 Unrealized @ Report Date —
— HCP INC 0.1%
Value $6.662M Shares 258,024 Share Price $25.82 Est. Cost/Share $35.29 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.625M Shares 49,664 Share Price $133.40 * Est. Cost/Share $98.16 Unrealized @ Report Date +28.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.559M Shares 100,599 Share Price $65.20 * Est. Cost/Share $32.70 Unrealized @ Report Date +65.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.558M Shares 19,010 Share Price $344.98 Est. Cost/Share $196.77 Unrealized @ Report Date +74.4%
— XILINX INC 0.1%
Value $6.539M Shares 100,205 Share Price $65.26 Est. Cost/Share $48.25 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $6.532M Shares 97,698 Share Price $66.86 * Est. Cost/Share $46.58 Unrealized @ Report Date +18.4%
GPC GENUINE PARTS CO 0.1%
Value $6.52M Shares 71,031 Share Price $91.79 * Est. Cost/Share $54.86 Unrealized @ Report Date +34.9%
— IAC/INTERACTIVECORP 0.1%
Value $6.435M Shares 42,200 Share Price $152.49 Est. Cost/Share $152.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.1%
Value $6.43M Shares 31,037 Share Price $207.17 * Est. Cost/Share $72.76 Unrealized @ Report Date +77.6%
SNA SNAP ON INC 0.1%
Value $6.419M Shares 39,941 Share Price $160.71 * Est. Cost/Share $102.11 Unrealized @ Report Date +29.7%
O REALTY INCOME CORP 0.1%
Value $6.414M Shares 119,246 Share Price $53.79 * Est. Cost/Share $31.61 Unrealized @ Report Date +15.3%
PRGO PERRIGO CO PLC 0.1%
Value $6.405M Shares 87,848 Share Price $72.91 Est. Cost/Share $103.91 Unrealized @ Report Date -29.8%
TAP MOLSON COORS BREWING CO B 0.1%
Value $6.349M Shares 93,320 Share Price $68.03 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.1%
Value $6.288M Shares 68,118 Share Price $92.31 * Est. Cost/Share $53.88 Unrealized @ Report Date +30.5%
— SL GREEN REALTY CORP 0.1%
Value $6.287M Shares 62,539 Share Price $100.53 Est. Cost/Share $95.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.266M Shares 100,367 Share Price $62.43 * Est. Cost/Share $6.32 Unrealized @ Report Date +97.4%
UGI UGI CORP 0.1%
Value $6.258M Shares 120,192 Share Price $52.07 Est. Cost/Share $37.70 Unrealized @ Report Date +38.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.236M Shares 45,954 Share Price $135.70 * Est. Cost/Share $86.97 Unrealized @ Report Date +37.3%
BWA BORGWARNER INC 0.1%
Value $6.213M Shares 143,949 Share Price $43.16 * Est. Cost/Share $35.59 Unrealized @ Report Date -5.1%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $6.205M Shares 50,060 Share Price $123.95 * Est. Cost/Share $94.81 Unrealized @ Report Date +7.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $6.186M Shares 69,237 Share Price $89.35 * Est. Cost/Share $40.25 Unrealized @ Report Date +31.9%
1741046D STERIS PLC 0.1%
Value $6.169M Shares 58,748 Share Price $105.01 Est. Cost/Share $81.03 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $6.162M Shares 60,096 Share Price $102.54 * Est. Cost/Share $53.73 Unrealized @ Report Date +70.8%
WAT WATERS CORP 0.1%
Value $6.161M Shares 31,827 Share Price $193.58 Est. Cost/Share $144.05 Unrealized @ Report Date +34.4%
— JUNIPER NETWORKS INC 0.1%
Value $6.144M Shares 224,059 Share Price $27.42 Est. Cost/Share $24.79 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $6.14M Shares 102,755 Share Price $59.75 * Est. Cost/Share $60.85 Unrealized @ Report Date -5.1%
— STAMPS.COM INC 0.1%
Value $6.132M Shares 24,233 Share Price $253.04 Est. Cost/Share $142.47 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $6.057M Shares 35,934 Share Price $168.56 Est. Cost/Share $111.98 Unrealized @ Report Date +50.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.05M Shares 14,024 Share Price $431.40 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $6.034M Shares 85,694 Share Price $70.41 Est. Cost/Share $51.83 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $6.018M Shares 75,049 Share Price $80.19 * Est. Cost/Share $26.31 Unrealized @ Report Date +52.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.98M Shares 44,797 Share Price $133.49 Est. Cost/Share $100.85 Unrealized @ Report Date +32.4%
LEA LEAR CORP 0.1%
Value $5.974M Shares 32,153 Share Price $185.80 * Est. Cost/Share $145.55 Unrealized @ Report Date +9.5%
— BUNGE LTD 0.1%
Value $5.943M Shares 85,249 Share Price $69.71 Est. Cost/Share $69.20 Unrealized @ Report Date —
— FIRSTCASH INC 0.1%
Value $5.935M Shares 66,060 Share Price $89.84 Est. Cost/Share $61.08 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.923M Shares 52,085 Share Price $113.72 Est. Cost/Share $84.99 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $5.881M Shares 58,700 Share Price $100.19 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.87M Shares 64,411 Share Price $91.13 * Est. Cost/Share $53.47 Unrealized @ Report Date +32.5%
WAB WABTEC CORP 0.1%
Value $5.865M Shares 59,499 Share Price $98.57 * Est. Cost/Share $60.14 Unrealized @ Report Date +56.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.844M Shares 99,058 Share Price $59.00 * Est. Cost/Share $39.47 Unrealized @ Report Date +34.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.816M Shares 174,247 Share Price $33.38 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.4%
— PDC ENERGY INC 0.1%
Value $5.811M Shares 96,122 Share Price $60.45 Est. Cost/Share $52.59 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $5.742M Shares 24,595 Share Price $233.46 Est. Cost/Share $220.82 Unrealized @ Report Date +5.7%
HQY HEALTHEQUITY INC 0.1%
Value $5.739M Shares 76,420 Share Price $75.10 Est. Cost/Share $44.60 Unrealized @ Report Date +68.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $5.695M Shares 91,096 Share Price $62.52 * Est. Cost/Share $39.16 Unrealized @ Report Date +44.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.693M Shares 73,538 Share Price $77.42 * Est. Cost/Share $46.08 Unrealized @ Report Date +17.4%
TRMB TRIMBLE INC 0.1%
Value $5.682M Shares 173,028 Share Price $32.84 Est. Cost/Share $33.92 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP 0.1%
Value $5.653M Shares 128,596 Share Price $43.96 * Est. Cost/Share $32.66 Unrealized @ Report Date -4.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.651M Shares 50,642 Share Price $111.59 * Est. Cost/Share $78.84 Unrealized @ Report Date +9.2%
FNF FNF GROUP 0.1%
Value $5.641M Shares 149,941 Share Price $37.62 * Est. Cost/Share $22.31 Unrealized @ Report Date +17.9%
ASGN ASGN INC 0.1%
Value $5.596M Shares 71,564 Share Price $78.20 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.589M Shares 25,783 Share Price $216.77 * Est. Cost/Share $140.50 Unrealized @ Report Date +31.6%
UNM UNUM GROUP 0.1%
Value $5.544M Shares 149,879 Share Price $36.99 Est. Cost/Share $39.29 Unrealized @ Report Date -5.8%
WMB WILLIAMS COS INC 0.1%
Value $5.513M Shares 203,342 Share Price $27.11 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.3%
— CIMAREX ENERGY CO 0.1%
Value $5.504M Shares 54,103 Share Price $101.73 Est. Cost/Share $94.11 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.501M Shares 20,107 Share Price $273.59 * Est. Cost/Share $8.31 Unrealized @ Report Date +119.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.491M Shares 24,721 Share Price $222.12 Est. Cost/Share $125.85 Unrealized @ Report Date +76.5%
CC CHEMOURS CO/THE 0.1%
Value $5.479M Shares 123,520 Share Price $44.36 * Est. Cost/Share $19.55 Unrealized @ Report Date +67.5%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $5.451M Shares 46,954 Share Price $116.09 * Est. Cost/Share $28.86 Unrealized @ Report Date +74.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.442M Shares 228,671 Share Price $23.80 * Est. Cost/Share $20.50 Unrealized @ Report Date -14.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.428M Shares 70,964 Share Price $76.49 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.1%
Value $5.424M Shares 36,743 Share Price $147.62 * Est. Cost/Share $85.82 Unrealized @ Report Date +66.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.42M Shares 9,367 Share Price $578.63 Est. Cost/Share $447.31 Unrealized @ Report Date +29.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $5.415M Shares 92,846 Share Price $58.32 Est. Cost/Share $41.27 Unrealized @ Report Date +41.3%
UDR UDR INC 0.1%
Value $5.406M Shares 143,995 Share Price $37.54 * Est. Cost/Share $22.23 Unrealized @ Report Date +28.3%
CE CELANESE CORP SERIES A 0.1%
Value $5.381M Shares 48,451 Share Price $111.06 * Est. Cost/Share $86.35 Unrealized @ Report Date +11.3%
TREX TREX COMPANY INC 0.1%
Value $5.368M Shares 85,762 Share Price $62.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +28.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $5.367M Shares 792,755 Share Price $6.77 Est. Cost/Share $5.51 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $5.357M Shares 120,074 Share Price $44.61 * Est. Cost/Share $44.94 Unrealized @ Report Date -7.2%
PCAR PACCAR INC 0.1%
Value $5.354M Shares 86,408 Share Price $61.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +35.4%
LKQ LKQ CORP 0.1%
Value $5.354M Shares 167,848 Share Price $31.90 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.347M Shares 26,989 Share Price $198.12 * Est. Cost/Share $123.77 Unrealized @ Report Date +48.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $5.345M Shares 51,950 Share Price $102.89 * Est. Cost/Share $57.56 Unrealized @ Report Date +42.8%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $5.316M Shares 107,888 Share Price $49.27 Est. Cost/Share $26.96 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $5.311M Shares 37,073 Share Price $143.26 Est. Cost/Share $76.13 Unrealized @ Report Date +88.2%
WEX WEX INC 0.1%
Value $5.299M Shares 27,818 Share Price $190.49 Est. Cost/Share $98.54 Unrealized @ Report Date +93.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.296M Shares 101,693 Share Price $52.08 * Est. Cost/Share $25.70 Unrealized @ Report Date +37.2%
AXON AXON ENTERPRISE INC 0.1%
Value $5.29M Shares 83,722 Share Price $63.19 Est. Cost/Share $24.15 Unrealized @ Report Date +161.6%
GGG GRACO INC 0.1%
Value $5.262M Shares 116,365 Share Price $45.22 * Est. Cost/Share $34.63 Unrealized @ Report Date +18.5%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $5.253M Shares 52,179 Share Price $100.67 * Est. Cost/Share $64.81 Unrealized @ Report Date +19.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.247M Shares 57,694 Share Price $90.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +70.3%
JLL JONES LANG LASALLE INC 0.1%
Value $5.242M Shares 31,583 Share Price $165.98 Est. Cost/Share $114.10 Unrealized @ Report Date +44.2%
WHR WHIRLPOOL CORP 0.1%
Value $5.221M Shares 35,703 Share Price $146.23 Est. Cost/Share $138.99 Unrealized @ Report Date +5.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $5.197M Shares 197,819 Share Price $26.27 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $5.196M Shares 20,192 Share Price $257.33 Est. Cost/Share $176.98 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $5.191M Shares 68,622 Share Price $75.65 Est. Cost/Share $63.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.187M Shares 97,573 Share Price $53.16 * Est. Cost/Share $34.89 Unrealized @ Report Date +39.1%
NSP INSPERITY INC 0.1%
Value $5.184M Shares 54,421 Share Price $95.26 * Est. Cost/Share $38.71 Unrealized @ Report Date +104.7%
SR SPIRE INC 0.1%
Value $5.175M Shares 73,249 Share Price $70.65 Est. Cost/Share $73.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.173M Shares 161,413 Share Price $32.05 * Est. Cost/Share $27.28 Unrealized @ Report Date -16.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $5.169M Shares 46,240 Share Price $111.79 * Est. Cost/Share $49.83 Unrealized @ Report Date +78.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.169M Shares 48,162 Share Price $107.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +62.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.166M Shares 26,109 Share Price $197.86 * Est. Cost/Share $105.15 Unrealized @ Report Date +74.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.158M Shares 25,771 Share Price $200.15 * Est. Cost/Share $108.07 Unrealized @ Report Date +69.2%
KEY KEYCORP 0.1%
Value $5.096M Shares 260,794 Share Price $19.54 * Est. Cost/Share $10.45 Unrealized @ Report Date +31.5%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $5.093M Shares 82,238 Share Price $61.93 * Est. Cost/Share $30.81 Unrealized @ Report Date +80.2%
PH PARKER HANNIFIN CORP 0.1%
Value $5.085M Shares 32,627 Share Price $155.85 * Est. Cost/Share $96.60 Unrealized @ Report Date +44.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.072M Shares 51,084 Share Price $99.29 * Est. Cost/Share $62.20 Unrealized @ Report Date +55.9%
TER TERADYNE INC 0.1%
Value $5.057M Shares 132,826 Share Price $38.07 * Est. Cost/Share $24.35 Unrealized @ Report Date +50.6%
AVA AVISTA CORP 0.1%
Value $5.032M Shares 95,557 Share Price $52.66 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.025M Shares 101,535 Share Price $49.49 * Est. Cost/Share $34.99 Unrealized @ Report Date +8.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.018M Shares 41,754 Share Price $120.18 * Est. Cost/Share $97.57 Unrealized @ Report Date +19.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $5.012M Shares 98,474 Share Price $50.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +31.2%
— WPX ENERGY INC 0.1%
Value $5.002M Shares 277,451 Share Price $18.03 Est. Cost/Share $14.44 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.1%
Value $4.989M Shares 67,982 Share Price $73.39 Est. Cost/Share $47.56 Unrealized @ Report Date +54.3%
PII POLARIS INDUSTRIES INC 0.1%
Value $4.981M Shares 40,771 Share Price $122.17 Est. Cost/Share $96.33 Unrealized @ Report Date +26.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $4.968M Shares 35,514 Share Price $139.89 * Est. Cost/Share $63.08 Unrealized @ Report Date +92.1%
NGVT INGEVITY CORP 0.0%
Value $4.958M Shares 61,316 Share Price $80.86 Est. Cost/Share $59.22 Unrealized @ Report Date +36.5%
CPB CAMPBELL SOUP CO 0.0%
Value $4.951M Shares 122,117 Share Price $40.54 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.942M Shares 24,829 Share Price $199.04 Est. Cost/Share $114.89 Unrealized @ Report Date +73.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.928M Shares 39,056 Share Price $126.18 * Est. Cost/Share $73.28 Unrealized @ Report Date +30.7%
— ENERGEN CORP 0.0%
Value $4.926M Shares 67,643 Share Price $72.82 Est. Cost/Share $53.51 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.883M Shares 138,669 Share Price $35.21 Est. Cost/Share $33.94 Unrealized @ Report Date +3.7%
— GGP INC 0.0%
Value $4.869M Shares 238,318 Share Price $20.43 Est. Cost/Share $21.99 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.861M Shares 50,864 Share Price $95.57 Est. Cost/Share $79.57 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.837M Shares 91,356 Share Price $52.95 * Est. Cost/Share $27.75 Unrealized @ Report Date +42.5%
WRB WR BERKLEY CORP 0.0%
Value $4.832M Shares 66,733 Share Price $72.41 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.0%
FAST FASTENAL CO 0.0%
Value $4.827M Shares 100,301 Share Price $48.13 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.795M Shares 137,915 Share Price $34.77 * Est. Cost/Share $23.26 Unrealized @ Report Date +27.6%
SBNY SIGNATURE BANK 0.0%
Value $4.766M Shares 37,271 Share Price $127.87 Est. Cost/Share $111.26 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.764M Shares 239,626 Share Price $19.88 Est. Cost/Share $17.30 Unrealized @ Report Date +14.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.753M Shares 37,896 Share Price $125.42 * Est. Cost/Share $66.06 Unrealized @ Report Date +34.7%
TTEK TETRA TECH INC 0.0%
Value $4.733M Shares 80,911 Share Price $58.50 * Est. Cost/Share $8.50 Unrealized @ Report Date +37.6%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.721M Shares 131,147 Share Price $36.00 Est. Cost/Share $29.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.719M Shares 71,290 Share Price $66.19 * Est. Cost/Share $54.77 Unrealized @ Report Date +3.8%
INGN INOGEN INC 0.0%
Value $4.719M Shares 25,328 Share Price $186.32 Est. Cost/Share $91.74 Unrealized @ Report Date +103.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $4.718M Shares 83,915 Share Price $56.22 Est. Cost/Share $48.78 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.706M Shares 85,559 Share Price $55.00 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.696M Shares 106,814 Share Price $43.96 Est. Cost/Share $39.76 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.678M Shares 28,332 Share Price $165.11 * Est. Cost/Share $128.60 Unrealized @ Report Date +18.6%
HSIC HENRY SCHEIN INC 0.0%
Value $4.664M Shares 64,209 Share Price $72.64 * Est. Cost/Share $55.21 Unrealized @ Report Date +3.2%
ALB ALBEMARLE CORP 0.0%
Value $4.656M Shares 49,359 Share Price $94.33 * Est. Cost/Share $82.08 Unrealized @ Report Date +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.646M Shares 68,609 Share Price $67.72 * Est. Cost/Share $38.85 Unrealized @ Report Date +26.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.634M Shares 22,000 Share Price $210.64 Est. Cost/Share $205.67 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.588M Shares 46,753 Share Price $98.13 * Est. Cost/Share $67.02 Unrealized @ Report Date +40.3%
CSL CARLISLE COS INC 0.0%
Value $4.583M Shares 42,314 Share Price $108.31 * Est. Cost/Share $73.42 Unrealized @ Report Date +34.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.579M Shares 60,832 Share Price $75.27 Est. Cost/Share $59.10 Unrealized @ Report Date +27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.578M Shares 94,262 Share Price $48.57 Est. Cost/Share $25.06 Unrealized @ Report Date +93.8%
— MYLAN NV 0.0%
Value $4.575M Shares 126,595 Share Price $36.14 Est. Cost/Share $36.80 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.558M Shares 35,492 Share Price $128.42 * Est. Cost/Share $83.57 Unrealized @ Report Date +41.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.556M Shares 127,292 Share Price $35.79 Est. Cost/Share $24.86 Unrealized @ Report Date +44.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $4.549M Shares 102,606 Share Price $44.33 Est. Cost/Share $40.24 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $4.539M Shares 321,885 Share Price $14.10 * Est. Cost/Share $16.17 Unrealized @ Report Date -19.4%
SMTC SEMTECH CORP 0.0%
Value $4.532M Shares 96,313 Share Price $47.05 Est. Cost/Share $35.30 Unrealized @ Report Date +33.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.511M Shares 75,369 Share Price $59.85 Est. Cost/Share $33.46 Unrealized @ Report Date +78.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.507M Shares 43,306 Share Price $104.07 * Est. Cost/Share $69.83 Unrealized @ Report Date +35.1%
— CENTURYLINK INC 0.0%
Value $4.495M Shares 241,142 Share Price $18.64 Est. Cost/Share $23.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.484M Shares 91,825 Share Price $48.83 Est. Cost/Share $47.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.473M Shares 115,646 Share Price $38.68 * Est. Cost/Share $24.16 Unrealized @ Report Date +25.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.456M Shares 110,892 Share Price $40.18 Est. Cost/Share $34.93 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.435M Shares 73,607 Share Price $60.25 Est. Cost/Share $49.15 Unrealized @ Report Date +22.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.42M Shares 128,110 Share Price $34.50 Est. Cost/Share $24.20 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.414M Shares 159,185 Share Price $27.73 * Est. Cost/Share $20.77 Unrealized @ Report Date +26.1%
MAS MASCO CORP 0.0%
Value $4.413M Shares 117,943 Share Price $37.42 * Est. Cost/Share $22.43 Unrealized @ Report Date +47.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4.396M Shares 50,221 Share Price $87.53 Est. Cost/Share $71.63 Unrealized @ Report Date +22.2%
AZO AUTOZONE INC 0.0%
Value $4.391M Shares 6,544 Share Price $671.00 Est. Cost/Share $387.08 Unrealized @ Report Date +73.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.383M Shares 74,197 Share Price $59.07 * Est. Cost/Share $37.00 Unrealized @ Report Date +28.3%
GNTX GENTEX CORP 0.0%
Value $4.377M Shares 190,131 Share Price $23.02 Est. Cost/Share $15.73 Unrealized @ Report Date +46.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.369M Shares 39,184 Share Price $111.50 * Est. Cost/Share $66.82 Unrealized @ Report Date +58.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.365M Shares 142,408 Share Price $30.65 * Est. Cost/Share $18.57 Unrealized @ Report Date +21.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.363M Shares 40,306 Share Price $108.25 * Est. Cost/Share $57.56 Unrealized @ Report Date +50.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.363M Shares 65,386 Share Price $66.73 Est. Cost/Share $52.87 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.359M Shares 106,580 Share Price $40.90 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.352M Shares 82,369 Share Price $52.84 Est. Cost/Share $34.57 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.345M Shares 123,511 Share Price $35.18 Est. Cost/Share $32.75 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4.344M Shares 48,249 Share Price $90.03 Est. Cost/Share $49.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.341M Shares 36,498 Share Price $118.94 Est. Cost/Share $81.91 Unrealized @ Report Date +45.2%
SABR SABRE CORP 0.0%
Value $4.324M Shares 175,487 Share Price $24.64 Est. Cost/Share $21.55 Unrealized @ Report Date +14.3%
— EATON VANCE CORP 0.0%
Value $4.319M Shares 82,758 Share Price $52.19 Est. Cost/Share $44.54 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.293M Shares 86,877 Share Price $49.41 Est. Cost/Share $44.95 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $4.293M Shares 138,812 Share Price $30.93 Est. Cost/Share $42.23 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.29M Shares 90,995 Share Price $47.15 Est. Cost/Share $38.89 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.274M Shares 137,884 Share Price $31.00 Est. Cost/Share $30.84 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.265M Shares 122,744 Share Price $34.75 Est. Cost/Share $29.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.257M Shares 84,444 Share Price $50.41 Est. Cost/Share $49.20 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $4.257M Shares 28,098 Share Price $151.51 * Est. Cost/Share $72.08 Unrealized @ Report Date +93.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.256M Shares 96,132 Share Price $44.27 Est. Cost/Share $63.62 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $4.255M Shares 55,785 Share Price $76.27 * Est. Cost/Share $46.87 Unrealized @ Report Date +24.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $4.25M Shares 79,155 Share Price $53.69 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.242M Shares 58,258 Share Price $72.81 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.241M Shares 10,369 Share Price $409.01 Est. Cost/Share $99.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.241M Shares 28,525 Share Price $148.68 * Est. Cost/Share $161.31 Unrealized @ Report Date -10.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.223M Shares 180,159 Share Price $23.44 * Est. Cost/Share $12.01 Unrealized @ Report Date +44.8%
RGLD ROYAL GOLD INC 0.0%
Value $4.219M Shares 45,443 Share Price $92.84 Est. Cost/Share $77.01 Unrealized @ Report Date +20.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.214M Shares 65,127 Share Price $64.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +44.6%
PNR PENTAIR PLC 0.0%
Value $4.203M Shares 99,884 Share Price $42.08 * Est. Cost/Share $40.33 Unrealized @ Report Date -6.6%
VMC VULCAN MATERIALS CO 0.0%
Value $4.193M Shares 32,486 Share Price $129.07 * Est. Cost/Share $83.83 Unrealized @ Report Date +44.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.171M Shares 219,737 Share Price $18.98 Est. Cost/Share $13.81 Unrealized @ Report Date +37.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.167M Shares 124,496 Share Price $33.47 Est. Cost/Share $35.01 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.164M Shares 92,743 Share Price $44.90 Est. Cost/Share $32.96 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.15M Shares 70,462 Share Price $58.90 Est. Cost/Share $52.86 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.146M Shares 12,013 Share Price $345.13 * Est. Cost/Share $169.06 Unrealized @ Report Date +51.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.133M Shares 123,034 Share Price $33.59 Est. Cost/Share $23.20 Unrealized @ Report Date +44.8%
— VECTREN CORP 0.0%
Value $4.121M Shares 57,681 Share Price $71.44 Est. Cost/Share $49.95 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.106M Shares 46,189 Share Price $88.90 * Est. Cost/Share $81.27 Unrealized @ Report Date +6.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.093M Shares 304,531 Share Price $13.44 Est. Cost/Share $20.54 Unrealized @ Report Date -34.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.082M Shares 69,656 Share Price $58.60 Est. Cost/Share $36.02 Unrealized @ Report Date +62.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.073M Shares 69,235 Share Price $58.83 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.073M Shares 63,942 Share Price $63.70 Est. Cost/Share $37.71 Unrealized @ Report Date +68.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $4.069M Shares 94,897 Share Price $42.88 Est. Cost/Share $44.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.068M Shares 51,926 Share Price $78.34 Est. Cost/Share $55.40 Unrealized @ Report Date +41.4%
DCI DONALDSON CO INC 0.0%
Value $4.068M Shares 90,168 Share Price $45.12 * Est. Cost/Share $34.50 Unrealized @ Report Date +16.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.065M Shares 76,546 Share Price $53.11 * Est. Cost/Share $22.33 Unrealized @ Report Date +38.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $4.057M Shares 14,062 Share Price $288.51 Est. Cost/Share $170.79 Unrealized @ Report Date +68.9%
— VONAGE HOLDINGS CORP 0.0%
Value $4.055M Shares 314,586 Share Price $12.89 Est. Cost/Share $9.55 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.053M Shares 227,164 Share Price $17.84 * Est. Cost/Share $11.68 Unrealized @ Report Date +15.2%
ATR APTARGROUP INC 0.0%
Value $4.045M Shares 43,314 Share Price $93.39 * Est. Cost/Share $60.74 Unrealized @ Report Date +39.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $4.037M Shares 57,888 Share Price $69.74 Est. Cost/Share $60.13 Unrealized @ Report Date +16.0%
HUBB HUBBELL INC 0.0%
Value $4.028M Shares 38,091 Share Price $105.75 * Est. Cost/Share $87.79 Unrealized @ Report Date +3.6%
— HILL ROM HOLDINGS INC 0.0%
Value $4.019M Shares 46,015 Share Price $87.34 Est. Cost/Share $58.51 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $4.019M Shares 46,717 Share Price $86.03 * Est. Cost/Share $41.98 Unrealized @ Report Date +34.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.018M Shares 37,354 Share Price $107.57 Est. Cost/Share $76.54 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.017M Shares 47,648 Share Price $84.31 Est. Cost/Share $47.70 Unrealized @ Report Date +76.7%
— CYRUSONE INC 0.0%
Value $4.016M Shares 68,813 Share Price $58.36 Est. Cost/Share $55.61 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.006M Shares 271,401 Share Price $14.76 * Est. Cost/Share $7.71 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.0%
Value $4.005M Shares 20,717 Share Price $193.32 Est. Cost/Share $94.74 Unrealized @ Report Date +104.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.005M Shares 77,443 Share Price $51.72 * Est. Cost/Share $27.56 Unrealized @ Report Date +45.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.986M Shares 58,348 Share Price $68.31 Est. Cost/Share $62.95 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $3.979M Shares 22,491 Share Price $176.92 * Est. Cost/Share $131.16 Unrealized @ Report Date +29.1%
— ARCONIC INC 0.0%
Value $3.979M Shares 233,918 Share Price $17.01 Est. Cost/Share $21.32 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.979M Shares 57,603 Share Price $69.08 Est. Cost/Share $53.62 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.966M Shares 22,247 Share Price $178.27 Est. Cost/Share $124.12 Unrealized @ Report Date +43.6%
— E TRADE FINANCIAL CORP 0.0%
Value $3.964M Shares 64,811 Share Price $61.16 Est. Cost/Share $33.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.955M Shares 17,334 Share Price $228.16 Est. Cost/Share $129.38 Unrealized @ Report Date +76.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.954M Shares 56,359 Share Price $70.16 * Est. Cost/Share $50.09 Unrealized @ Report Date +26.3%
FUL H.B. FULLER CO. 0.0%
Value $3.951M Shares 73,607 Share Price $53.68 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.8%
IVZ INVESCO LTD 0.0%
Value $3.947M Shares 148,592 Share Price $26.56 * Est. Cost/Share $18.94 Unrealized @ Report Date -2.4%
MAN MANPOWERGROUP INC 0.0%
Value $3.933M Shares 45,704 Share Price $86.05 Est. Cost/Share $82.24 Unrealized @ Report Date +4.6%
SKYW SKYWEST INC 0.0%
Value $3.93M Shares 75,726 Share Price $51.90 Est. Cost/Share $38.36 Unrealized @ Report Date +35.3%
MAC MACERICH CO/THE 0.0%
Value $3.921M Shares 69,003 Share Price $56.82 Est. Cost/Share $60.09 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.902M Shares 60,517 Share Price $64.48 * Est. Cost/Share $37.81 Unrealized @ Report Date +48.3%
RH RH 0.0%
Value $3.89M Shares 27,842 Share Price $139.72 Est. Cost/Share $71.97 Unrealized @ Report Date +94.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.889M Shares 135,595 Share Price $28.68 * Est. Cost/Share $7.01 Unrealized @ Report Date +24.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.884M Shares 102,311 Share Price $37.96 * Est. Cost/Share $40.17 Unrealized @ Report Date -7.5%
— SRC ENERGY INC 0.0%
Value $3.883M Shares 352,340 Share Price $11.02 Est. Cost/Share $8.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.883M Shares 34,373 Share Price $112.97 Est. Cost/Share $104.72 Unrealized @ Report Date +7.9%
— CATALENT INC 0.0%
Value $3.879M Shares 92,595 Share Price $41.89 Est. Cost/Share $32.14 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.878M Shares 248,893 Share Price $15.58 Est. Cost/Share $12.44 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $3.865M Shares 30,622 Share Price $126.22 Est. Cost/Share $101.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.86M Shares 26,087 Share Price $147.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +41.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.848M Shares 125,229 Share Price $30.73 Est. Cost/Share $33.64 Unrealized @ Report Date -8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.826M Shares 50,100 Share Price $76.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +0.8%
WU WESTERN UNION CO 0.0%
Value $3.823M Shares 188,024 Share Price $20.33 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.822M Shares 150,042 Share Price $25.47 Est. Cost/Share $21.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.814M Shares 112,928 Share Price $33.77 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.803M Shares 101,766 Share Price $37.37 Est. Cost/Share $28.85 Unrealized @ Report Date +29.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.779M Shares 53,943 Share Price $70.06 Est. Cost/Share $66.61 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $3.773M Shares 38,614 Share Price $97.71 Est. Cost/Share $51.53 Unrealized @ Report Date +89.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.76M Shares 73,431 Share Price $51.20 Est. Cost/Share $33.92 Unrealized @ Report Date +50.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.759M Shares 340,470 Share Price $11.04 Est. Cost/Share $13.98 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.758M Shares 42,824 Share Price $87.75 Est. Cost/Share $71.18 Unrealized @ Report Date +23.3%
RLI RLI CORP 0.0%
Value $3.755M Shares 56,727 Share Price $66.19 * Est. Cost/Share $19.43 Unrealized @ Report Date +33.3%
— SVB FINANCIAL GROUP 0.0%
Value $3.75M Shares 12,985 Share Price $288.79 Est. Cost/Share $161.96 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.743M Shares 36,250 Share Price $103.26 Est. Cost/Share $79.07 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.74M Shares 176,226 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.734M Shares 33,264 Share Price $112.25 Est. Cost/Share $73.65 Unrealized @ Report Date +52.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.733M Shares 60,018 Share Price $62.20 * Est. Cost/Share $43.70 Unrealized @ Report Date +31.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.725M Shares 28,988 Share Price $128.50 Est. Cost/Share $111.36 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.725M Shares 76,282 Share Price $48.83 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.8%
EFX EQUIFAX INC 0.0%
Value $3.693M Shares 29,516 Share Price $125.12 * Est. Cost/Share $80.87 Unrealized @ Report Date +45.0%
— STERLING BANCORP/DE 0.0%
Value $3.679M Shares 156,541 Share Price $23.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $3.678M Shares 47,175 Share Price $77.97 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.4%
ACM AECOM 0.0%
Value $3.677M Shares 111,311 Share Price $33.03 * Est. Cost/Share $30.95 Unrealized @ Report Date +2.6%
SEE SEALED AIR CORP 0.0%
Value $3.669M Shares 86,424 Share Price $42.45 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.4%
NOW SERVICENOW INC 0.0%
Value $3.666M Shares 21,257 Share Price $172.46 * Est. Cost/Share $22.52 Unrealized @ Report Date +53.2%
EXPO EXPONENT INC 0.0%
Value $3.655M Shares 75,670 Share Price $48.30 * Est. Cost/Share $34.38 Unrealized @ Report Date +29.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.653M Shares 30,695 Share Price $119.01 * Est. Cost/Share $67.17 Unrealized @ Report Date +71.2%
— LHC GROUP INC 0.0%
Value $3.645M Shares 42,582 Share Price $85.60 Est. Cost/Share $64.89 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.643M Shares 71,804 Share Price $50.74 Est. Cost/Share $45.23 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.633M Shares 37,964 Share Price $95.70 * Est. Cost/Share $45.72 Unrealized @ Report Date +97.1%
SON SONOCO PRODUCTS CO 0.0%
Value $3.629M Shares 69,124 Share Price $52.50 * Est. Cost/Share $29.58 Unrealized @ Report Date +37.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.626M Shares 98,028 Share Price $36.99 Est. Cost/Share $38.19 Unrealized @ Report Date -3.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.625M Shares 194,915 Share Price $18.60 Est. Cost/Share $16.55 Unrealized @ Report Date +12.4%
OSK OSHKOSH CORP 0.0%
Value $3.609M Shares 51,320 Share Price $70.32 * Est. Cost/Share $49.50 Unrealized @ Report Date +25.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.602M Shares 26,946 Share Price $133.67 * Est. Cost/Share $62.07 Unrealized @ Report Date +102.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.6M Shares 85,727 Share Price $41.99 Est. Cost/Share $37.30 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.585M Shares 291,957 Share Price $12.28 Est. Cost/Share $10.71 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.561M Shares 11,065 Share Price $321.83 * Est. Cost/Share $176.62 Unrealized @ Report Date +77.8%
— AMEDISYS INC 0.0%
Value $3.556M Shares 41,605 Share Price $85.47 Est. Cost/Share $40.87 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.555M Shares 253,229 Share Price $14.04 Est. Cost/Share $13.91 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.551M Shares 103,649 Share Price $34.26 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.3%
CRI CARTER S INC 0.0%
Value $3.532M Shares 32,590 Share Price $108.38 * Est. Cost/Share $61.05 Unrealized @ Report Date +41.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.531M Shares 29,533 Share Price $119.56 * Est. Cost/Share $54.17 Unrealized @ Report Date +75.1%
AVT AVNET INC 0.0%
Value $3.513M Shares 81,912 Share Price $42.89 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.3%
ROL ROLLINS INC 0.0%
Value $3.505M Shares 66,653 Share Price $52.59 * Est. Cost/Share $12.27 Unrealized @ Report Date +73.8%
— EL PASO ELECTRIC CO 0.0%
Value $3.501M Shares 59,232 Share Price $59.11 Est. Cost/Share $48.84 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.496M Shares 33,307 Share Price $104.96 * Est. Cost/Share $79.07 Unrealized @ Report Date +28.0%
— II VI INC 0.0%
Value $3.483M Shares 80,163 Share Price $43.45 Est. Cost/Share $37.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.476M Shares 89,835 Share Price $38.69 Est. Cost/Share $43.08 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.467M Shares 174,135 Share Price $19.91 * Est. Cost/Share $7.74 Unrealized @ Report Date +42.9%
— MEDICINES COMPANY 0.0%
Value $3.461M Shares 94,310 Share Price $36.70 Est. Cost/Share $29.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.46M Shares 302,164 Share Price $11.45 Est. Cost/Share $9.38 Unrealized @ Report Date +22.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.453M Shares 152,861 Share Price $22.59 Est. Cost/Share $17.66 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $3.452M Shares 33,691 Share Price $102.46 Est. Cost/Share $63.08 Unrealized @ Report Date +60.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.449M Shares 15,442 Share Price $223.35 * Est. Cost/Share $161.96 Unrealized @ Report Date +30.5%
— MAGELLAN HEALTH INC 0.0%
Value $3.444M Shares 35,894 Share Price $95.95 Est. Cost/Share $81.95 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.421M Shares 30,232 Share Price $113.16 Est. Cost/Share $97.29 Unrealized @ Report Date +16.3%
EQT EQT CORP 0.0%
Value $3.421M Shares 61,989 Share Price $55.19 * Est. Cost/Share $32.57 Unrealized @ Report Date -14.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.412M Shares 114,098 Share Price $29.90 Est. Cost/Share $27.36 Unrealized @ Report Date +9.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.406M Shares 89,137 Share Price $38.21 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.405M Shares 39,928 Share Price $85.28 * Est. Cost/Share $35.97 Unrealized @ Report Date +83.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.402M Shares 39,076 Share Price $87.06 Est. Cost/Share $56.75 Unrealized @ Report Date +53.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.401M Shares 183,419 Share Price $18.54 Est. Cost/Share $16.34 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.396M Shares 41,761 Share Price $81.32 Est. Cost/Share $75.61 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.387M Shares 43,325 Share Price $78.18 * Est. Cost/Share $53.25 Unrealized @ Report Date +29.5%
FTI TECHNIPFMC PLC 0.0%
Value $3.384M Shares 106,604 Share Price $31.74 * Est. Cost/Share $22.57 Unrealized @ Report Date -2.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.378M Shares 102,278 Share Price $33.03 * Est. Cost/Share $27.70 Unrealized @ Report Date -3.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.373M Shares 329,389 Share Price $10.24 Est. Cost/Share $8.09 Unrealized @ Report Date +26.5%
TDC TERADATA CORP 0.0%
Value $3.37M Shares 83,947 Share Price $40.14 Est. Cost/Share $42.92 Unrealized @ Report Date -6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.362M Shares 27,942 Share Price $120.32 Est. Cost/Share $100.24 Unrealized @ Report Date +20.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.35M Shares 102,705 Share Price $32.62 * Est. Cost/Share $21.49 Unrealized @ Report Date +47.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.346M Shares 149,233 Share Price $22.42 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.34M Shares 187,349 Share Price $17.83 Est. Cost/Share $17.56 Unrealized @ Report Date +1.5%
OLN OLIN CORP 0.0%
Value $3.334M Shares 116,092 Share Price $28.72 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.327M Shares 21,820 Share Price $152.47 * Est. Cost/Share $102.69 Unrealized @ Report Date +29.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.327M Shares 28,110 Share Price $118.36 Est. Cost/Share $64.40 Unrealized @ Report Date +83.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.325M Shares 57,239 Share Price $58.09 Est. Cost/Share $59.94 Unrealized @ Report Date -4.9%
FCN FTI CONSULTING INC 0.0%
Value $3.324M Shares 54,968 Share Price $60.47 Est. Cost/Share $39.13 Unrealized @ Report Date +54.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.317M Shares 633,053 Share Price $5.24 Est. Cost/Share $7.28 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.315M Shares 48,492 Share Price $68.36 * Est. Cost/Share $43.43 Unrealized @ Report Date +25.1%
THO THOR INDUSTRIES INC 0.0%
Value $3.314M Shares 34,024 Share Price $97.40 * Est. Cost/Share $66.99 Unrealized @ Report Date +23.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.312M Shares 41,117 Share Price $80.55 Est. Cost/Share $64.53 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $3.305M Shares 36,664 Share Price $90.14 * Est. Cost/Share $90.47 Unrealized @ Report Date -22.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.298M Shares 28,465 Share Price $115.86 * Est. Cost/Share $108.84 Unrealized @ Report Date +3.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.297M Shares 34,859 Share Price $94.58 Est. Cost/Share $96.78 Unrealized @ Report Date -2.3%
JBL JABIL INC 0.0%
Value $3.29M Shares 118,929 Share Price $27.66 * Est. Cost/Share $22.08 Unrealized @ Report Date +19.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.286M Shares 107,153 Share Price $30.67 Est. Cost/Share $23.45 Unrealized @ Report Date +30.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.281M Shares 35,144 Share Price $93.36 Est. Cost/Share $93.36 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.28M Shares 89,565 Share Price $36.62 Est. Cost/Share $38.33 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.276M Shares 80,078 Share Price $40.91 Est. Cost/Share $30.28 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $3.267M Shares 77,919 Share Price $41.93 Est. Cost/Share $24.53 Unrealized @ Report Date +70.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $3.265M Shares 114,104 Share Price $28.61 Est. Cost/Share $28.59 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.263M Shares 53,157 Share Price $61.38 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.251M Shares 36,246 Share Price $89.69 Est. Cost/Share $49.03 Unrealized @ Report Date +82.9%
AKR ACADIA REALTY TRUST 0.0%
Value $3.25M Shares 118,756 Share Price $27.37 Est. Cost/Share $28.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.24M Shares 109,862 Share Price $29.49 Est. Cost/Share $26.71 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.239M Shares 60,660 Share Price $53.40 * Est. Cost/Share $28.28 Unrealized @ Report Date +28.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.23M Shares 32,976 Share Price $97.95 Est. Cost/Share $52.68 Unrealized @ Report Date +85.9%
MASI MASIMO CORP 0.0%
Value $3.23M Shares 33,076 Share Price $97.65 Est. Cost/Share $52.91 Unrealized @ Report Date +84.6%
IDA IDACORP INC 0.0%
Value $3.227M Shares 34,986 Share Price $92.24 Est. Cost/Share $67.65 Unrealized @ Report Date +36.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.205M Shares 117,393 Share Price $27.30 * Est. Cost/Share $14.11 Unrealized @ Report Date +45.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.197M Shares 49,628 Share Price $64.42 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.189M Shares 29,207 Share Price $109.19 Est. Cost/Share $78.04 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.188M Shares 43,755 Share Price $72.86 Est. Cost/Share $51.14 Unrealized @ Report Date +42.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.173M Shares 40,466 Share Price $78.41 Est. Cost/Share $63.72 Unrealized @ Report Date +23.0%
ITT ITT INC 0.0%
Value $3.172M Shares 60,680 Share Price $52.27 Est. Cost/Share $40.29 Unrealized @ Report Date +29.7%
CDW CDW CORP/DE 0.0%
Value $3.169M Shares 39,230 Share Price $80.78 * Est. Cost/Share $62.38 Unrealized @ Report Date +18.4%
— WGL HOLDINGS INC 0.0%
Value $3.165M Shares 35,657 Share Price $88.76 Est. Cost/Share $63.80 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.159M Shares 113,446 Share Price $27.85 Est. Cost/Share $22.79 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.159M Shares 59,657 Share Price $52.95 Est. Cost/Share $56.07 Unrealized @ Report Date -5.5%
— DUN & BRADSTREET CORP 0.0%
Value $3.158M Shares 25,747 Share Price $122.66 Est. Cost/Share $104.45 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.156M Shares 34,488 Share Price $91.51 Est. Cost/Share $79.63 Unrealized @ Report Date +14.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.155M Shares 48,976 Share Price $64.42 Est. Cost/Share $43.96 Unrealized @ Report Date +46.5%
— SYMANTEC CORP 0.0%
Value $3.154M Shares 152,730 Share Price $20.65 Est. Cost/Share $28.59 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.151M Shares 51,359 Share Price $61.35 Est. Cost/Share $51.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.149M Shares 59,031 Share Price $53.34 * Est. Cost/Share $38.87 Unrealized @ Report Date +23.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.146M Shares 43,068 Share Price $73.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +12.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.144M Shares 40,098 Share Price $78.41 * Est. Cost/Share $46.20 Unrealized @ Report Date +35.1%
— LIFE STORAGE INC 0.0%
Value $3.143M Shares 32,296 Share Price $97.32 Est. Cost/Share $87.63 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.143M Shares 164,060 Share Price $19.16 Est. Cost/Share $18.90 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $3.14M Shares 42,485 Share Price $73.91 Est. Cost/Share $81.10 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.136M Shares 74,696 Share Price $41.98 Est. Cost/Share $36.39 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.118M Shares 37,302 Share Price $83.59 Est. Cost/Share $68.32 Unrealized @ Report Date +22.4%
ICUI ICU MEDICAL INC 0.0%
Value $3.107M Shares 10,579 Share Price $293.70 Est. Cost/Share $165.69 Unrealized @ Report Date +77.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.093M Shares 30,991 Share Price $99.80 * Est. Cost/Share $45.18 Unrealized @ Report Date +67.2%
EME EMCOR GROUP INC 0.0%
Value $3.092M Shares 40,584 Share Price $76.19 * Est. Cost/Share $51.66 Unrealized @ Report Date +43.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $3.088M Shares 23,629 Share Price $130.69 Est. Cost/Share $110.53 Unrealized @ Report Date +18.2%
NWL NEWELL BRANDS INC 0.0%
Value $3.076M Shares 119,275 Share Price $25.79 * Est. Cost/Share $23.47 Unrealized @ Report Date -22.7%
IRBTQ IROBOT CORP 0.0%
Value $3.064M Shares 40,434 Share Price $75.78 Est. Cost/Share $57.57 Unrealized @ Report Date +31.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.054M Shares 53,424 Share Price $57.17 * Est. Cost/Share $39.36 Unrealized @ Report Date +26.1%
BALL BALL CORP 0.0%
Value $3.051M Shares 85,830 Share Price $35.55 * Est. Cost/Share $33.82 Unrealized @ Report Date -3.3%
PRI PRIMERICA INC 0.0%
Value $3.047M Shares 30,593 Share Price $99.60 Est. Cost/Share $58.32 Unrealized @ Report Date +70.8%
— MOBILE MINI INC 0.0%
Value $3.044M Shares 64,900 Share Price $46.90 Est. Cost/Share $33.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $3.035M Shares 202,456 Share Price $14.99 Est. Cost/Share $7.67 Unrealized @ Report Date +95.5%
LIVN LIVANOVA PLC 0.0%
Value $3.021M Shares 30,265 Share Price $99.82 Est. Cost/Share $65.65 Unrealized @ Report Date +52.1%
SAIA SAIA INC 0.0%
Value $3.02M Shares 37,351 Share Price $80.85 Est. Cost/Share $54.61 Unrealized @ Report Date +48.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.019M Shares 38,610 Share Price $78.19 * Est. Cost/Share $44.77 Unrealized @ Report Date +35.1%
FNB FNB CORP 0.0%
Value $3.017M Shares 224,843 Share Price $13.42 * Est. Cost/Share $9.12 Unrealized @ Report Date +9.2%
KSS KOHLS CORP 0.0%
Value $3.016M Shares 41,377 Share Price $72.89 Est. Cost/Share $47.06 Unrealized @ Report Date +54.9%
ITRI ITRON INC 0.0%
Value $3.013M Shares 50,183 Share Price $60.04 Est. Cost/Share $63.18 Unrealized @ Report Date -5.0%
— FINISAR CORPORATION 0.0%
Value $3.006M Shares 166,981 Share Price $18.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.997M Shares 19,354 Share Price $154.85 Est. Cost/Share $126.15 Unrealized @ Report Date +22.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.989M Shares 30,014 Share Price $99.59 Est. Cost/Share $62.67 Unrealized @ Report Date +58.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.988M Shares 45,615 Share Price $65.50 * Est. Cost/Share $29.73 Unrealized @ Report Date +95.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.988M Shares 56,733 Share Price $52.67 Est. Cost/Share $43.02 Unrealized @ Report Date +22.4%
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.985M Shares 164,981 Share Price $18.09 Est. Cost/Share $22.61 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $2.981M Shares 28,274 Share Price $105.43 * Est. Cost/Share $58.64 Unrealized @ Report Date +52.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.979M Shares 162,974 Share Price $18.28 Est. Cost/Share $18.45 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.976M Shares 26,701 Share Price $111.46 Est. Cost/Share $119.74 Unrealized @ Report Date -6.9%
— HOLLYFRONTIER CORP 0.0%
Value $2.975M Shares 43,473 Share Price $68.43 Est. Cost/Share $47.68 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.974M Shares 22,379 Share Price $132.89 Est. Cost/Share $83.50 Unrealized @ Report Date +59.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.972M Shares 121,559 Share Price $24.45 Est. Cost/Share $24.70 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.969M Shares 56,615 Share Price $52.44 Est. Cost/Share $40.78 Unrealized @ Report Date +28.6%
WDFC WD 40 CO 0.0%
Value $2.957M Shares 20,219 Share Price $146.25 * Est. Cost/Share $85.52 Unrealized @ Report Date +52.2%
WWD WOODWARD INC 0.0%
Value $2.955M Shares 38,441 Share Price $76.87 * Est. Cost/Share $52.21 Unrealized @ Report Date +40.4%
ZD J2 GLOBAL INC 0.0%
Value $2.953M Shares 34,096 Share Price $86.61 * Est. Cost/Share $50.90 Unrealized @ Report Date +48.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.953M Shares 43,227 Share Price $68.31 Est. Cost/Share $58.95 Unrealized @ Report Date +15.9%
FMC FMC CORP 0.0%
Value $2.948M Shares 33,044 Share Price $89.21 * Est. Cost/Share $49.81 Unrealized @ Report Date +27.0%
— CORELOGIC INC 0.0%
Value $2.942M Shares 56,678 Share Price $51.91 Est. Cost/Share $35.55 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.93M Shares 135,858 Share Price $21.57 Est. Cost/Share $23.23 Unrealized @ Report Date -7.2%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.927M Shares 24,226 Share Price $120.82 Est. Cost/Share $99.30 Unrealized @ Report Date +21.7%
SANM SANMINA CORP 0.0%
Value $2.927M Shares 99,886 Share Price $29.30 Est. Cost/Share $29.16 Unrealized @ Report Date +0.5%
— US SILICA HOLDINGS INC 0.0%
Value $2.914M Shares 113,433 Share Price $25.69 Est. Cost/Share $33.90 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.908M Shares 44,891 Share Price $64.78 Est. Cost/Share $59.96 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.902M Shares 87,035 Share Price $33.34 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.901M Shares 69,781 Share Price $41.57 Est. Cost/Share $42.11 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $2.898M Shares 96,913 Share Price $29.90 * Est. Cost/Share $15.92 Unrealized @ Report Date -2.7%
INCY INCYTE CORP 0.0%
Value $2.893M Shares 43,177 Share Price $67.00 Est. Cost/Share $127.06 Unrealized @ Report Date -47.3%
— WAGEWORKS INC 0.0%
Value $2.887M Shares 57,742 Share Price $50.00 Est. Cost/Share $55.92 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.876M Shares 116,814 Share Price $24.62 Est. Cost/Share $17.00 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.869M Shares 45,905 Share Price $62.50 * Est. Cost/Share $28.91 Unrealized @ Report Date +34.1%
PLXS PLEXUS CORP 0.0%
Value $2.861M Shares 48,045 Share Price $59.55 Est. Cost/Share $50.13 Unrealized @ Report Date +18.8%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.861M Shares 89,746 Share Price $31.88 Est. Cost/Share $18.08 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.856M Shares 136,283 Share Price $20.96 Est. Cost/Share $15.98 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.839M Shares 65,606 Share Price $43.27 Est. Cost/Share $49.96 Unrealized @ Report Date -13.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.835M Shares 50,081 Share Price $56.61 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.833M Shares 156,105 Share Price $18.15 * Est. Cost/Share $8.16 Unrealized @ Report Date +10.3%
BANR BANNER CORPORATION 0.0%
Value $2.832M Shares 47,106 Share Price $60.12 * Est. Cost/Share $38.49 Unrealized @ Report Date +17.5%
— KAMAN CORP 0.0%
Value $2.83M Shares 40,612 Share Price $69.68 Est. Cost/Share $51.89 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.829M Shares 112,721 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— SKECHERS USA INC CL A 0.0%
Value $2.829M Shares 94,283 Share Price $30.01 Est. Cost/Share $29.53 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.827M Shares 291,766 Share Price $9.69 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.823M Shares 35,233 Share Price $80.12 Est. Cost/Share $69.38 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.819M Shares 35,342 Share Price $79.76 * Est. Cost/Share $42.31 Unrealized @ Report Date +73.4%
MMS MAXIMUS INC 0.0%
Value $2.813M Shares 45,297 Share Price $62.10 Est. Cost/Share $51.76 Unrealized @ Report Date +20.0%
— VERSUM MATERIALS INC 0.0%
Value $2.81M Shares 75,637 Share Price $37.15 Est. Cost/Share $32.50 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $2.807M Shares 583,673 Share Price $4.81 Est. Cost/Share $4.28 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.802M Shares 61,642 Share Price $45.46 Est. Cost/Share $52.27 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.8M Shares 87,236 Share Price $32.10 Est. Cost/Share $29.02 Unrealized @ Report Date +10.6%
RGNX REGENXBIO INC 0.0%
Value $2.798M Shares 39,000 Share Price $71.74 Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
ABM ABM INDUSTRIES INC 0.0%
Value $2.791M Shares 95,660 Share Price $29.18 * Est. Cost/Share $29.26 Unrealized @ Report Date -14.8%
AGCO AGCO CORP 0.0%
Value $2.783M Shares 45,835 Share Price $60.72 * Est. Cost/Share $48.00 Unrealized @ Report Date +3.7%
MNRO MONRO INC 0.0%
Value $2.78M Shares 47,851 Share Price $58.10 Est. Cost/Share $48.59 Unrealized @ Report Date +19.6%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.78M Shares 87,853 Share Price $31.64 Est. Cost/Share $27.93 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.778M Shares 45,041 Share Price $61.68 Est. Cost/Share $38.88 Unrealized @ Report Date +58.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.772M Shares 153,996 Share Price $18.00 Est. Cost/Share $20.71 Unrealized @ Report Date -13.1%
— ABAXIS INC 0.0%
Value $2.768M Shares 33,340 Share Price $83.02 Est. Cost/Share $48.89 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.767M Shares 78,059 Share Price $35.45 Est. Cost/Share $54.63 Unrealized @ Report Date -35.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.765M Shares 293,200 Share Price $9.43 Est. Cost/Share $18.69 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.762M Shares 59,213 Share Price $46.65 Est. Cost/Share $39.29 Unrealized @ Report Date +18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.761M Shares 11,841 Share Price $233.17 * Est. Cost/Share $136.36 Unrealized @ Report Date +19.8%
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.758M Shares 49,540 Share Price $55.67 Est. Cost/Share $48.08 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.755M Shares 35,596 Share Price $77.40 Est. Cost/Share $67.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.753M Shares 46,823 Share Price $58.80 * Est. Cost/Share $40.29 Unrealized @ Report Date +16.5%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $2.746M Shares 57,680 Share Price $47.61 Est. Cost/Share $50.03 Unrealized @ Report Date -4.8%
— LEXINGTON REALTY TRUST 0.0%
Value $2.745M Shares 314,439 Share Price $8.73 Est. Cost/Share $10.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.745M Shares 65,784 Share Price $41.73 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.744M Shares 100,793 Share Price $27.22 Est. Cost/Share $22.70 Unrealized @ Report Date +19.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.738M Shares 26,060 Share Price $105.07 * Est. Cost/Share $79.19 Unrealized @ Report Date +25.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.727M Shares 70,013 Share Price $38.95 * Est. Cost/Share $31.67 Unrealized @ Report Date +5.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.726M Shares 60,911 Share Price $44.75 * Est. Cost/Share $23.74 Unrealized @ Report Date +45.2%
— MB FINANCIAL INC 0.0%
Value $2.726M Shares 58,373 Share Price $46.70 Est. Cost/Share $35.59 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.723M Shares 36,429 Share Price $74.75 Est. Cost/Share $54.22 Unrealized @ Report Date +37.9%
— DSW INC CLASS A 0.0%
Value $2.723M Shares 105,460 Share Price $25.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.72M Shares 35,532 Share Price $76.55 * Est. Cost/Share $53.64 Unrealized @ Report Date +28.6%
EGHT 8X8 INC 0.0%
Value $2.714M Shares 135,350 Share Price $20.05 Est. Cost/Share $12.74 Unrealized @ Report Date +57.4%
— SPX FLOW INC 0.0%
Value $2.709M Shares 61,883 Share Price $43.78 Est. Cost/Share $43.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.708M Shares 116,488 Share Price $23.25 * Est. Cost/Share $12.68 Unrealized @ Report Date +50.3%
BRC BRADY CORPORATION CL A 0.0%
Value $2.704M Shares 70,152 Share Price $38.54 * Est. Cost/Share $31.04 Unrealized @ Report Date +8.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.701M Shares 31,838 Share Price $84.84 Est. Cost/Share $81.63 Unrealized @ Report Date +3.9%
— COHERENT INC 0.0%
Value $2.701M Shares 17,269 Share Price $156.41 Est. Cost/Share $143.84 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.698M Shares 60,763 Share Price $44.40 Est. Cost/Share $33.10 Unrealized @ Report Date +33.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.69M Shares 123,777 Share Price $21.73 Est. Cost/Share $22.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.683M Shares 128,800 Share Price $20.83 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.682M Shares 41,480 Share Price $64.66 Est. Cost/Share $41.63 Unrealized @ Report Date +55.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.678M Shares 42,309 Share Price $63.30 Est. Cost/Share $74.42 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $2.673M Shares 41,901 Share Price $63.79 Est. Cost/Share $55.26 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.668M Shares 70,100 Share Price $38.06 Est. Cost/Share $40.06 Unrealized @ Report Date -5.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.667M Shares 37,202 Share Price $71.69 Est. Cost/Share $53.19 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.666M Shares 63,163 Share Price $42.21 Est. Cost/Share $44.92 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.659M Shares 36,325 Share Price $73.20 * Est. Cost/Share $41.76 Unrealized @ Report Date +63.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.658M Shares 73,940 Share Price $35.95 Est. Cost/Share $36.15 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.657M Shares 72,997 Share Price $36.40 Est. Cost/Share $32.96 Unrealized @ Report Date +10.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.654M Shares 59,505 Share Price $44.60 Est. Cost/Share $37.08 Unrealized @ Report Date +20.3%
CBT CABOT CORP 0.0%
Value $2.651M Shares 42,920 Share Price $61.77 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.9%
— CORESITE REALTY CORP 0.0%
Value $2.651M Shares 23,921 Share Price $110.82 Est. Cost/Share $63.36 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.649M Shares 36,863 Share Price $71.86 Est. Cost/Share $69.05 Unrealized @ Report Date +4.1%
CIEN CIENA CORP 0.0%
Value $2.64M Shares 99,579 Share Price $26.51 Est. Cost/Share $19.80 Unrealized @ Report Date +33.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.635M Shares 55,078 Share Price $47.84 Est. Cost/Share $31.65 Unrealized @ Report Date +51.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.634M Shares 157,466 Share Price $16.73 Est. Cost/Share $32.74 Unrealized @ Report Date -48.9%
— LASALLE HOTEL PROPERTIES 0.0%
Value $2.623M Shares 76,636 Share Price $34.23 Est. Cost/Share $28.43 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.619M Shares 121,135 Share Price $21.62 Est. Cost/Share $19.86 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.609M Shares 41,439 Share Price $62.96 * Est. Cost/Share $31.46 Unrealized @ Report Date +53.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.607M Shares 137,423 Share Price $18.97 Est. Cost/Share $12.08 Unrealized @ Report Date +56.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.603M Shares 16,665 Share Price $156.20 * Est. Cost/Share $75.35 Unrealized @ Report Date +50.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.598M Shares 149,381 Share Price $17.39 * Est. Cost/Share $9.05 Unrealized @ Report Date +21.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.598M Shares 51,454 Share Price $50.49 Est. Cost/Share $35.03 Unrealized @ Report Date +44.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.596M Shares 49,681 Share Price $52.25 * Est. Cost/Share $26.11 Unrealized @ Report Date +19.0%
NVRI HARSCO CORP 0.0%
Value $2.593M Shares 117,309 Share Price $22.10 Est. Cost/Share $20.42 Unrealized @ Report Date +8.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.592M Shares 75,566 Share Price $34.30 Est. Cost/Share $30.57 Unrealized @ Report Date +12.2%
— ACTUANT CORP A 0.0%
Value $2.592M Shares 88,325 Share Price $29.35 Est. Cost/Share $26.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.588M Shares 73,780 Share Price $35.08 * Est. Cost/Share $27.03 Unrealized @ Report Date +19.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.584M Shares 162,541 Share Price $15.90 Est. Cost/Share $17.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.582M Shares 6,383 Share Price $404.51 * Est. Cost/Share $279.60 Unrealized @ Report Date +24.3%
RGEN REPLIGEN CORP 0.0%
Value $2.575M Shares 54,738 Share Price $47.04 Est. Cost/Share $31.53 Unrealized @ Report Date +49.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.573M Shares 12,391 Share Price $207.65 Est. Cost/Share $132.37 Unrealized @ Report Date +56.9%
KMPR KEMPER CORP 0.0%
Value $2.571M Shares 33,992 Share Price $75.64 Est. Cost/Share $43.25 Unrealized @ Report Date +74.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.571M Shares 66,217 Share Price $38.83 Est. Cost/Share $35.94 Unrealized @ Report Date +8.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.568M Shares 50,882 Share Price $50.47 Est. Cost/Share $27.92 Unrealized @ Report Date +80.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.561M Shares 33,572 Share Price $76.28 Est. Cost/Share $62.64 Unrealized @ Report Date +21.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.552M Shares 54,816 Share Price $46.56 Est. Cost/Share $36.03 Unrealized @ Report Date +29.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.549M Shares 82,743 Share Price $30.81 Est. Cost/Share $32.31 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.547M Shares 18,333 Share Price $138.93 * Est. Cost/Share $113.01 Unrealized @ Report Date +14.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.545M Shares 24,447 Share Price $104.10 * Est. Cost/Share $66.55 Unrealized @ Report Date +20.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.545M Shares 57,323 Share Price $44.40 * Est. Cost/Share $36.17 Unrealized @ Report Date +1.9%
PRAA PRA GROUP INC 0.0%
Value $2.542M Shares 65,952 Share Price $38.54 Est. Cost/Share $39.41 Unrealized @ Report Date -2.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.542M Shares 42,260 Share Price $60.15 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.539M Shares 50,955 Share Price $49.83 Est. Cost/Share $32.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.537M Shares 70,824 Share Price $35.82 * Est. Cost/Share $18.88 Unrealized @ Report Date +73.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.535M Shares 56,199 Share Price $45.11 * Est. Cost/Share $37.61 Unrealized @ Report Date +10.7%
— KLX INC 0.0%
Value $2.533M Shares 35,228 Share Price $71.90 Est. Cost/Share $50.03 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.53M Shares 68,385 Share Price $37.00 Est. Cost/Share $20.36 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.529M Shares 42,806 Share Price $59.08 Est. Cost/Share $51.44 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.529M Shares 43,671 Share Price $57.91 Est. Cost/Share $46.28 Unrealized @ Report Date +25.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.528M Shares 86,922 Share Price $29.08 Est. Cost/Share $30.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.528M Shares 56,558 Share Price $44.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +29.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.522M Shares 51,551 Share Price $48.92 Est. Cost/Share $34.64 Unrealized @ Report Date +41.3%
— CAMBREX CORP 0.0%
Value $2.512M Shares 48,026 Share Price $52.31 Est. Cost/Share $38.35 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.511M Shares 34,629 Share Price $72.51 Est. Cost/Share $41.61 Unrealized @ Report Date +74.2%
VSAT VIASAT INC 0.0%
Value $2.5M Shares 38,036 Share Price $65.73 Est. Cost/Share $57.07 Unrealized @ Report Date +15.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.498M Shares 30,535 Share Price $81.81 Est. Cost/Share $76.62 Unrealized @ Report Date +6.8%
— TAUBMAN CENTERS INC 0.0%
Value $2.488M Shares 42,345 Share Price $58.76 Est. Cost/Share $68.72 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.487M Shares 55,831 Share Price $44.55 Est. Cost/Share $31.49 Unrealized @ Report Date +41.5%
MED MEDIFAST INC 0.0%
Value $2.482M Shares 15,495 Share Price $160.18 * Est. Cost/Share $45.54 Unrealized @ Report Date +186.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.473M Shares 83,789 Share Price $29.51 * Est. Cost/Share $14.29 Unrealized @ Report Date -7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.473M Shares 53,988 Share Price $45.81 * Est. Cost/Share $30.96 Unrealized @ Report Date +41.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.471M Shares 109,535 Share Price $22.56 Est. Cost/Share $20.41 Unrealized @ Report Date +10.5%
LTC LTC PROPERTIES INC 0.0%
Value $2.463M Shares 57,639 Share Price $42.73 Est. Cost/Share $42.93 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $2.462M Shares 82,133 Share Price $29.98 * Est. Cost/Share $19.40 Unrealized @ Report Date -5.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.453M Shares 36,836 Share Price $66.59 Est. Cost/Share $80.55 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.453M Shares 124,836 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.448M Shares 29,345 Share Price $83.42 * Est. Cost/Share $45.06 Unrealized @ Report Date +37.4%
— EBIX INC 0.0%
Value $2.447M Shares 32,092 Share Price $76.25 Est. Cost/Share $59.90 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.446M Shares 55,654 Share Price $43.95 * Est. Cost/Share $23.59 Unrealized @ Report Date -6.9%
HUBG HUB GROUP INC CL A 0.0%
Value $2.445M Shares 49,087 Share Price $49.81 * Est. Cost/Share $21.06 Unrealized @ Report Date +18.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.445M Shares 88,811 Share Price $27.53 * Est. Cost/Share $15.39 Unrealized @ Report Date +22.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.443M Shares 21,082 Share Price $115.88 Est. Cost/Share $43.57 Unrealized @ Report Date +166.0%
— ILG INC 0.0%
Value $2.423M Shares 73,366 Share Price $33.03 Est. Cost/Share $20.51 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.422M Shares 63,475 Share Price $38.16 Est. Cost/Share $32.80 Unrealized @ Report Date +16.3%
— CANTEL MEDICAL CORP 0.0%
Value $2.421M Shares 24,614 Share Price $98.36 Est. Cost/Share $82.22 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.421M Shares 69,149 Share Price $35.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +13.7%
CNX CNX RESOURCES CORP 0.0%
Value $2.421M Shares 136,162 Share Price $17.78 Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.419M Shares 98,812 Share Price $24.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +29.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.414M Shares 61,872 Share Price $39.02 Est. Cost/Share $36.61 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.407M Shares 178,979 Share Price $13.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.4M Shares 185,052 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $2.4M Shares 55,522 Share Price $43.23 Est. Cost/Share $32.18 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.396M Shares 100,568 Share Price $23.82 * Est. Cost/Share $17.50 Unrealized @ Report Date +19.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.394M Shares 36,239 Share Price $66.06 Est. Cost/Share $55.60 Unrealized @ Report Date +18.8%
NAVI NAVIENT CORP 0.0%
Value $2.394M Shares 183,711 Share Price $13.03 Est. Cost/Share $14.67 Unrealized @ Report Date -11.2%
CABO CABLE ONE INC 0.0%
Value $2.391M Shares 3,260 Share Price $733.44 * Est. Cost/Share $502.87 Unrealized @ Report Date +33.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.388M Shares 135,473 Share Price $17.63 Est. Cost/Share $14.07 Unrealized @ Report Date +25.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.386M Shares 21,139 Share Price $112.87 * Est. Cost/Share $9.14 Unrealized @ Report Date +105.8%
MATX MATSON INC 0.0%
Value $2.384M Shares 62,118 Share Price $38.38 * Est. Cost/Share $23.59 Unrealized @ Report Date +43.1%
ADC AGREE REALTY CORP 0.0%
Value $2.382M Shares 45,144 Share Price $52.76 Est. Cost/Share $46.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.375M Shares 29,341 Share Price $80.94 Est. Cost/Share $52.21 Unrealized @ Report Date +55.0%
VMI VALMONT INDUSTRIES 0.0%
Value $2.36M Shares 15,657 Share Price $150.73 Est. Cost/Share $151.95 Unrealized @ Report Date -0.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.359M Shares 64,696 Share Price $36.46 Est. Cost/Share $34.36 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $2.352M Shares 85,413 Share Price $27.54 * Est. Cost/Share $16.78 Unrealized @ Report Date +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.341M Shares 7,896 Share Price $296.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +77.6%
— CUBIC CORP 0.0%
Value $2.339M Shares 36,438 Share Price $64.19 Est. Cost/Share $54.50 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.331M Shares 56,971 Share Price $40.92 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.331M Shares 30,583 Share Price $76.22 Est. Cost/Share $59.19 Unrealized @ Report Date +28.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.316M Shares 60,489 Share Price $38.29 Est. Cost/Share $36.56 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.309M Shares 112,906 Share Price $20.45 Est. Cost/Share $13.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $2.301M Shares 88,849 Share Price $25.90 * Est. Cost/Share $12.81 Unrealized @ Report Date +89.0%
— UNITI GROUP INC 0.0%
Value $2.297M Shares 114,668 Share Price $20.03 Est. Cost/Share $21.51 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.29M Shares 41,146 Share Price $55.66 * Est. Cost/Share $35.28 Unrealized @ Report Date +30.4%
DDD 3D SYSTEMS CORP 0.0%
Value $2.288M Shares 165,647 Share Price $13.81 Est. Cost/Share $18.59 Unrealized @ Report Date -25.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.288M Shares 144,354 Share Price $15.85 Est. Cost/Share $19.77 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.284M Shares 40,967 Share Price $55.75 * Est. Cost/Share $45.01 Unrealized @ Report Date +6.0%
MSA MSA SAFETY INC 0.0%
Value $2.281M Shares 23,674 Share Price $96.35 Est. Cost/Share $65.14 Unrealized @ Report Date +47.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.28M Shares 18,014 Share Price $126.57 Est. Cost/Share $112.17 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.278M Shares 37,208 Share Price $61.22 * Est. Cost/Share $36.99 Unrealized @ Report Date +24.1%
— NOBLE CORP PLC 0.0%
Value $2.274M Shares 359,260 Share Price $6.33 Est. Cost/Share $9.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.267M Shares 73,557 Share Price $30.82 Est. Cost/Share $26.42 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $2.266M Shares 15,922 Share Price $142.32 Est. Cost/Share $90.95 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.266M Shares 146,107 Share Price $15.51 * Est. Cost/Share $9.22 Unrealized @ Report Date +28.9%
SCL STEPAN CO 0.0%
Value $2.263M Shares 29,010 Share Price $78.01 Est. Cost/Share $75.22 Unrealized @ Report Date +3.7%
AROC ARCHROCK INC 0.0%
Value $2.258M Shares 188,176 Share Price $12.00 * Est. Cost/Share $7.17 Unrealized @ Report Date +8.5%
NRG NRG ENERGY INC 0.0%
Value $2.256M Shares 73,477 Share Price $30.70 * Est. Cost/Share $18.62 Unrealized @ Report Date +36.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $2.25M Shares 144,613 Share Price $15.56 Est. Cost/Share $17.17 Unrealized @ Report Date -9.4%
REG REGENCY CENTERS CORP 0.0%
Value $2.246M Shares 36,173 Share Price $62.09 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.6%
— APERGY CORP 0.0%
Value $2.244M Shares 53,737 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.238M Shares 26,908 Share Price $83.17 * Est. Cost/Share $49.06 Unrealized @ Report Date +29.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.237M Shares 183,990 Share Price $12.16 Est. Cost/Share $10.71 Unrealized @ Report Date +13.5%
— OCLARO INC 0.0%
Value $2.219M Shares 248,452 Share Price $8.93 Est. Cost/Share $7.49 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.215M Shares 42,498 Share Price $52.12 Est. Cost/Share $34.56 Unrealized @ Report Date +50.8%
CVGW CALAVO GROWERS INC 0.0%
Value $2.214M Shares 23,030 Share Price $96.14 * Est. Cost/Share $52.04 Unrealized @ Report Date +59.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.212M Shares 116,192 Share Price $19.04 * Est. Cost/Share $16.51 Unrealized @ Report Date -2.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.211M Shares 21,660 Share Price $102.08 * Est. Cost/Share $31.84 Unrealized @ Report Date +180.8%
AVAV AEROVIRONMENT INC 0.0%
Value $2.21M Shares 30,938 Share Price $71.43 Est. Cost/Share $42.37 Unrealized @ Report Date +68.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.21M Shares 51,177 Share Price $43.18 Est. Cost/Share $44.06 Unrealized @ Report Date -2.0%
— ENSCO PLC CL A 0.0%
Value $2.203M Shares 303,474 Share Price $7.26 Est. Cost/Share $16.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.201M Shares 50,901 Share Price $43.24 Est. Cost/Share $33.92 Unrealized @ Report Date +27.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.2M Shares 89,341 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.199M Shares 33,218 Share Price $66.20 * Est. Cost/Share $35.57 Unrealized @ Report Date +30.0%
— L BRANDS INC 0.0%
Value $2.197M Shares 59,573 Share Price $36.88 Est. Cost/Share $53.56 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.195M Shares 270,683 Share Price $8.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.191M Shares 62,503 Share Price $35.05 Est. Cost/Share $44.29 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.191M Shares 87,234 Share Price $25.12 Est. Cost/Share $23.21 Unrealized @ Report Date +8.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.189M Shares 38,741 Share Price $56.50 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.188M Shares 139,202 Share Price $15.72 Est. Cost/Share $18.16 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.187M Shares 5,300 Share Price $412.64 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.2%
— C&J ENERGY SERVICES INC 0.0%
Value $2.185M Shares 92,602 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.184M Shares 52,634 Share Price $41.49 Est. Cost/Share $37.12 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.182M Shares 29,237 Share Price $74.63 * Est. Cost/Share $50.02 Unrealized @ Report Date +38.9%
AIR AAR CORP 0.0%
Value $2.182M Shares 46,932 Share Price $46.49 Est. Cost/Share $32.81 Unrealized @ Report Date +39.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.181M Shares 46,392 Share Price $47.01 Est. Cost/Share $39.27 Unrealized @ Report Date +19.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.181M Shares 152,412 Share Price $14.31 Est. Cost/Share $14.46 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.179M Shares 162,456 Share Price $13.41 * Est. Cost/Share $7.70 Unrealized @ Report Date +33.1%
— BROOKLINE BANCORP INC 0.0%
Value $2.175M Shares 116,961 Share Price $18.60 Est. Cost/Share $13.88 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.175M Shares 37,695 Share Price $57.70 * Est. Cost/Share $52.39 Unrealized @ Report Date +7.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.174M Shares 53,550 Share Price $40.60 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.17M Shares 56,876 Share Price $38.15 Est. Cost/Share $40.00 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.17M Shares 41,139 Share Price $52.75 * Est. Cost/Share $35.14 Unrealized @ Report Date +19.1%
CAL CALERES INC 0.0%
Value $2.163M Shares 62,886 Share Price $34.40 * Est. Cost/Share $27.11 Unrealized @ Report Date +12.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.161M Shares 148,300 Share Price $14.57 * Est. Cost/Share $3.99 Unrealized @ Report Date -16.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.161M Shares 53,614 Share Price $40.31 * Est. Cost/Share $29.04 Unrealized @ Report Date +15.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.16M Shares 68,384 Share Price $31.59 Est. Cost/Share $26.44 Unrealized @ Report Date +19.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.159M Shares 71,837 Share Price $30.05 Est. Cost/Share $24.67 Unrealized @ Report Date +21.8%
TXNM PNM RESOURCES INC 0.0%
Value $2.151M Shares 55,302 Share Price $38.90 Est. Cost/Share $31.34 Unrealized @ Report Date +24.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.15M Shares 72,153 Share Price $29.80 Est. Cost/Share $40.31 Unrealized @ Report Date -26.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.147M Shares 53,019 Share Price $40.49 * Est. Cost/Share $22.24 Unrealized @ Report Date +41.3%
— WADDELL & REED FINANCIAL A 0.0%
Value $2.146M Shares 119,398 Share Price $17.97 Est. Cost/Share $26.73 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $2.144M Shares 46,458 Share Price $46.15 Est. Cost/Share $40.51 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.14M Shares 124,560 Share Price $17.18 Est. Cost/Share $9.86 Unrealized @ Report Date +74.3%
— DISCOVERY INC C 0.0%
Value $2.139M Shares 83,875 Share Price $25.50 Est. Cost/Share $30.79 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.136M Shares 30,543 Share Price $69.93 Est. Cost/Share $73.51 Unrealized @ Report Date -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.128M Shares 91,727 Share Price $23.20 * Est. Cost/Share $12.94 Unrealized @ Report Date +54.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.127M Shares 41,827 Share Price $50.85 Est. Cost/Share $48.32 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.12M Shares 65,110 Share Price $32.56 Est. Cost/Share $28.83 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.115M Shares 50,127 Share Price $42.19 Est. Cost/Share $34.66 Unrealized @ Report Date +21.7%
AOS SMITH (A.O.) CORP 0.0%
Value $2.106M Shares 35,600 Share Price $59.16 * Est. Cost/Share $29.26 Unrealized @ Report Date +76.2%
THRM GENTHERM INC 0.0%
Value $2.105M Shares 53,574 Share Price $39.29 Est. Cost/Share $38.55 Unrealized @ Report Date +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.103M Shares 29,393 Share Price $71.55 Est. Cost/Share $55.06 Unrealized @ Report Date +29.9%
LZB LA Z BOY INC 0.0%
Value $2.096M Shares 68,503 Share Price $30.60 Est. Cost/Share $25.77 Unrealized @ Report Date +18.8%
— DOMTAR CORP 0.0%
Value $2.083M Shares 43,622 Share Price $47.75 Est. Cost/Share $51.60 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.08M Shares 121,752 Share Price $17.08 Est. Cost/Share $21.10 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.073M Shares 24,428 Share Price $84.86 Est. Cost/Share $73.19 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.071M Shares 51,177 Share Price $40.47 * Est. Cost/Share $23.11 Unrealized @ Report Date +40.1%
TNC TENNANT CO 0.0%
Value $2.068M Shares 26,172 Share Price $79.02 * Est. Cost/Share $53.89 Unrealized @ Report Date +32.6%
TKR TIMKEN CO 0.0%
Value $2.065M Shares 47,409 Share Price $43.56 Est. Cost/Share $42.14 Unrealized @ Report Date +3.4%
— LEGG MASON INC 0.0%
Value $2.061M Shares 59,333 Share Price $34.74 Est. Cost/Share $35.26 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.059M Shares 38,379 Share Price $53.65 Est. Cost/Share $43.30 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.056M Shares 70,916 Share Price $28.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.053M Shares 39,106 Share Price $52.50 Est. Cost/Share $66.43 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.048M Shares 55,204 Share Price $37.10 Est. Cost/Share $34.46 Unrealized @ Report Date +7.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.047M Shares 21,658 Share Price $94.51 Est. Cost/Share $52.22 Unrealized @ Report Date +81.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.046M Shares 24,656 Share Price $82.98 Est. Cost/Share $62.69 Unrealized @ Report Date +32.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.044M Shares 9,264 Share Price $220.64 Est. Cost/Share $123.87 Unrealized @ Report Date +78.1%
— BIOTELEMETRY INC 0.0%
Value $2.039M Shares 45,316 Share Price $45.00 Est. Cost/Share $26.75 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.039M Shares 101,001 Share Price $20.19 * Est. Cost/Share $18.14 Unrealized @ Report Date -6.2%
— PERSPECTA INC 0.0%
Value $2.035M Shares 99,031 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.035M Shares 56,673 Share Price $35.91 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.5%
— US ECOLOGY INC 0.0%
Value $2.035M Shares 31,951 Share Price $63.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.034M Shares 87,314 Share Price $23.30 * Est. Cost/Share $15.81 Unrealized @ Report Date +38.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.024M Shares 264,579 Share Price $7.65 * Est. Cost/Share $4.27 Unrealized @ Report Date +46.0%
— QEP RESOURCES INC 0.0%
Value $2.023M Shares 165,035 Share Price $12.26 Est. Cost/Share $16.58 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.014M Shares 65,463 Share Price $30.77 Est. Cost/Share $32.47 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.014M Shares 69,106 Share Price $29.14 * Est. Cost/Share $22.53 Unrealized @ Report Date +8.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.013M Shares 122,022 Share Price $16.50 * Est. Cost/Share $9.78 Unrealized @ Report Date +23.9%
— UNIT CORP 0.0%
Value $2.011M Shares 78,675 Share Price $25.56 Est. Cost/Share $28.10 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.011M Shares 41,814 Share Price $48.09 Est. Cost/Share $37.13 Unrealized @ Report Date +29.6%
— RAVEN INDUSTRIES INC 0.0%
Value $2.008M Shares 52,235 Share Price $38.44 Est. Cost/Share $30.85 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.004M Shares 130,973 Share Price $15.30 Est. Cost/Share $17.77 Unrealized @ Report Date -13.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.003M Shares 98,028 Share Price $20.43 Est. Cost/Share $16.88 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.002M Shares 48,983 Share Price $40.87 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.994M Shares 80,831 Share Price $24.67 Est. Cost/Share $20.42 Unrealized @ Report Date +20.8%
— AK STEEL HOLDING CORP 0.0%
Value $1.992M Shares 458,968 Share Price $4.34 Est. Cost/Share $5.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.992M Shares 40,996 Share Price $48.59 Est. Cost/Share $46.07 Unrealized @ Report Date +5.4%
RVTY PERKINELMER INC 0.0%
Value $1.988M Shares 27,147 Share Price $73.23 Est. Cost/Share $33.62 Unrealized @ Report Date +113.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.988M Shares 43,367 Share Price $45.84 * Est. Cost/Share $30.77 Unrealized @ Report Date +13.4%
— TECH DATA CORP 0.0%
Value $1.987M Shares 24,197 Share Price $82.12 Est. Cost/Share $70.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.986M Shares 86,556 Share Price $22.94 Est. Cost/Share $21.63 Unrealized @ Report Date +6.1%
AMCX AMC NETWORKS INC A 0.0%
Value $1.985M Shares 31,919 Share Price $62.19 Est. Cost/Share $59.17 Unrealized @ Report Date +5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.981M Shares 41,117 Share Price $48.18 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.5%
FN FABRINET 0.0%
Value $1.98M Shares 53,682 Share Price $36.88 Est. Cost/Share $30.16 Unrealized @ Report Date +22.3%
BYD BOYD GAMING CORP 0.0%
Value $1.977M Shares 57,039 Share Price $34.66 * Est. Cost/Share $22.73 Unrealized @ Report Date +44.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.976M Shares 30,352 Share Price $65.10 Est. Cost/Share $35.39 Unrealized @ Report Date +84.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.972M Shares 35,500 Share Price $55.55 Est. Cost/Share $54.01 Unrealized @ Report Date +2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.966M Shares 122,084 Share Price $16.10 Est. Cost/Share $10.27 Unrealized @ Report Date +56.8%
CXW CORECIVIC INC 0.0%
Value $1.966M Shares 82,302 Share Price $23.89 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.966M Shares 34,349 Share Price $57.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +14.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.965M Shares 68,480 Share Price $28.69 Est. Cost/Share $24.67 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.962M Shares 156,439 Share Price $12.54 Est. Cost/Share $13.52 Unrealized @ Report Date -7.3%
SNX SYNNEX CORP 0.0%
Value $1.962M Shares 20,328 Share Price $96.52 * Est. Cost/Share $36.72 Unrealized @ Report Date +20.0%
— VIRTUSA CORP 0.0%
Value $1.957M Shares 40,201 Share Price $48.68 Est. Cost/Share $38.48 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.955M Shares 44,723 Share Price $43.71 * Est. Cost/Share $27.08 Unrealized @ Report Date +12.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.952M Shares 24,123 Share Price $80.92 Est. Cost/Share $60.23 Unrealized @ Report Date +34.3%
AAON AAON INC 0.0%
Value $1.952M Shares 58,716 Share Price $33.24 * Est. Cost/Share $18.38 Unrealized @ Report Date +15.6%
— HANESBRANDS INC 0.0%
Value $1.95M Shares 88,552 Share Price $22.02 Est. Cost/Share $30.38 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.95M Shares 122,621 Share Price $15.90 Est. Cost/Share $13.85 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.945M Shares 34,211 Share Price $56.85 * Est. Cost/Share $34.14 Unrealized @ Report Date -1.6%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.944M Shares 31,160 Share Price $62.39 * Est. Cost/Share $35.02 Unrealized @ Report Date +38.8%
GATX GATX CORP 0.0%
Value $1.943M Shares 26,174 Share Price $74.23 * Est. Cost/Share $42.68 Unrealized @ Report Date +49.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.94M Shares 25,941 Share Price $74.79 * Est. Cost/Share $36.33 Unrealized @ Report Date +54.1%
DIOD DIODES INC 0.0%
Value $1.939M Shares 56,258 Share Price $34.47 Est. Cost/Share $27.82 Unrealized @ Report Date +23.9%
— BED BATH & BEYOND INC 0.0%
Value $1.937M Shares 97,228 Share Price $19.92 Est. Cost/Share $38.20 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.936M Shares 73,600 Share Price $26.30 Est. Cost/Share $33.22 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.934M Shares 29,367 Share Price $65.86 Est. Cost/Share $64.49 Unrealized @ Report Date +2.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.918M Shares 58,649 Share Price $32.70 * Est. Cost/Share $18.95 Unrealized @ Report Date +35.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.918M Shares 47,722 Share Price $40.19 * Est. Cost/Share $30.36 Unrealized @ Report Date +3.8%
EVTC EVERTEC INC 0.0%
Value $1.917M Shares 87,724 Share Price $21.85 * Est. Cost/Share $15.07 Unrealized @ Report Date +39.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.915M Shares 24,767 Share Price $77.32 Est. Cost/Share $77.49 Unrealized @ Report Date -0.2%
— SCHULMAN (A.) INC 0.0%
Value $1.913M Shares 42,981 Share Price $44.51 Est. Cost/Share $35.36 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.907M Shares 54,100 Share Price $35.25 * Est. Cost/Share $31.01 Unrealized @ Report Date -9.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.907M Shares 18,662 Share Price $102.19 Est. Cost/Share $89.12 Unrealized @ Report Date +14.7%
— OFFICE DEPOT INC 0.0%
Value $1.905M Shares 747,000 Share Price $2.55 Est. Cost/Share $3.44 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.903M Shares 56,681 Share Price $33.57 Est. Cost/Share $26.36 Unrealized @ Report Date +27.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.898M Shares 22,220 Share Price $85.42 Est. Cost/Share $71.50 Unrealized @ Report Date +19.4%
BMI BADGER METER INC 0.0%
Value $1.896M Shares 42,425 Share Price $44.69 * Est. Cost/Share $38.25 Unrealized @ Report Date +9.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.892M Shares 37,490 Share Price $50.47 * Est. Cost/Share $72.79 Unrealized @ Report Date -36.8%
— DISH NETWORK CORP A 0.0%
Value $1.89M Shares 56,234 Share Price $33.61 Est. Cost/Share $60.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.887M Shares 20,613 Share Price $91.54 Est. Cost/Share $85.01 Unrealized @ Report Date +8.6%
— OWENS ILLINOIS INC 0.0%
Value $1.887M Shares 112,270 Share Price $16.81 Est. Cost/Share $22.79 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.88M Shares 19,983 Share Price $94.08 * Est. Cost/Share $38.03 Unrealized @ Report Date +23.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.879M Shares 29,601 Share Price $63.48 Est. Cost/Share $56.41 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.879M Shares 85,131 Share Price $22.07 Est. Cost/Share $24.13 Unrealized @ Report Date -8.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.879M Shares 354,444 Share Price $5.30 Est. Cost/Share $13.96 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $1.877M Shares 56,958 Share Price $32.95 Est. Cost/Share $31.46 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.875M Shares 13,545 Share Price $138.43 Est. Cost/Share $99.96 Unrealized @ Report Date +38.5%
— NAVIGATORS GROUP INC 0.0%
Value $1.874M Shares 32,874 Share Price $57.01 Est. Cost/Share $51.49 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.867M Shares 42,978 Share Price $43.44 Est. Cost/Share $34.33 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.861M Shares 28,125 Share Price $66.17 Est. Cost/Share $37.49 Unrealized @ Report Date +76.5%
— SONIC CORP 0.0%
Value $1.86M Shares 54,045 Share Price $34.42 Est. Cost/Share $22.90 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.859M Shares 54,132 Share Price $34.34 Est. Cost/Share $40.31 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.856M Shares 25,260 Share Price $73.48 * Est. Cost/Share $28.26 Unrealized @ Report Date +30.0%
PHM PULTEGROUP INC 0.0%
Value $1.855M Shares 64,522 Share Price $28.75 * Est. Cost/Share $16.93 Unrealized @ Report Date +56.4%
— NUVASIVE INC 0.0%
Value $1.855M Shares 35,589 Share Price $52.12 Est. Cost/Share $51.19 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.85M Shares 24,552 Share Price $75.35 * Est. Cost/Share $54.19 Unrealized @ Report Date +34.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.85M Shares 110,864 Share Price $16.69 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.846M Shares 72,350 Share Price $25.51 Est. Cost/Share $20.58 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.833M Shares 71,338 Share Price $25.69 * Est. Cost/Share $30.86 Unrealized @ Report Date -25.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.832M Shares 26,730 Share Price $68.54 Est. Cost/Share $60.01 Unrealized @ Report Date +14.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.827M Shares 37,168 Share Price $49.16 Est. Cost/Share $37.34 Unrealized @ Report Date +31.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.826M Shares 30,239 Share Price $60.39 * Est. Cost/Share $60.89 Unrealized @ Report Date -4.4%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.821M Shares 6,075 Share Price $299.75 Est. Cost/Share $162.58 Unrealized @ Report Date +84.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.819M Shares 18,480 Share Price $98.43 Est. Cost/Share $63.37 Unrealized @ Report Date +55.4%
— GUESS INC 0.0%
Value $1.815M Shares 84,810 Share Price $21.40 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.807M Shares 38,534 Share Price $46.89 Est. Cost/Share $35.51 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.807M Shares 23,356 Share Price $77.37 * Est. Cost/Share $40.35 Unrealized @ Report Date +74.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.804M Shares 28,642 Share Price $62.98 Est. Cost/Share $72.19 Unrealized @ Report Date -12.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.801M Shares 49,285 Share Price $36.54 Est. Cost/Share $16.07 Unrealized @ Report Date +127.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.793M Shares 70,161 Share Price $25.56 Est. Cost/Share $22.13 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.791M Shares 3,055 Share Price $586.25 * Est. Cost/Share $451.70 Unrealized @ Report Date +20.1%
— LUMINEX CORP 0.0%
Value $1.777M Shares 60,175 Share Price $29.53 Est. Cost/Share $18.97 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.774M Shares 104,390 Share Price $16.99 * Est. Cost/Share $12.20 Unrealized @ Report Date -4.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.769M Shares 39,920 Share Price $44.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +25.1%
— STRAYER EDUCATION INC 0.0%
Value $1.768M Shares 15,641 Share Price $113.04 Est. Cost/Share $77.26 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.767M Shares 18,403 Share Price $96.02 Est. Cost/Share $62.77 Unrealized @ Report Date +52.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.767M Shares 64,452 Share Price $27.42 Est. Cost/Share $25.74 Unrealized @ Report Date +6.5%
— PLANTRONICS INC 0.0%
Value $1.761M Shares 23,092 Share Price $76.26 Est. Cost/Share $46.56 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.758M Shares 164,345 Share Price $10.70 Est. Cost/Share $12.59 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.757M Shares 31,565 Share Price $55.66 Est. Cost/Share $46.60 Unrealized @ Report Date +19.4%
— TIVITY HEALTH INC 0.0%
Value $1.757M Shares 49,906 Share Price $35.21 Est. Cost/Share $34.27 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.754M Shares 76,884 Share Price $22.81 Est. Cost/Share $20.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.752M Shares 13,718 Share Price $127.72 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.2%
— FLIR SYSTEMS INC 0.0%
Value $1.75M Shares 33,679 Share Price $51.96 Est. Cost/Share $27.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.75M Shares 97,633 Share Price $17.92 * Est. Cost/Share $20.21 Unrealized @ Report Date -19.2%
CROX CROCS INC 0.0%
Value $1.75M Shares 99,391 Share Price $17.61 Est. Cost/Share $12.01 Unrealized @ Report Date +46.7%
— KEMET CORP 0.0%
Value $1.743M Shares 72,154 Share Price $24.16 Est. Cost/Share $15.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.742M Shares 68,409 Share Price $25.46 Est. Cost/Share $42.37 Unrealized @ Report Date -39.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.734M Shares 46,238 Share Price $37.50 Est. Cost/Share $28.00 Unrealized @ Report Date +33.9%
CTS CTS CORP 0.0%
Value $1.73M Shares 48,056 Share Price $36.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +68.0%
GAP GAP INC/THE 0.0%
Value $1.727M Shares 53,310 Share Price $32.40 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.6%
TPH TRI POINTE GROUP INC 0.0%
Value $1.726M Shares 105,476 Share Price $16.36 Est. Cost/Share $14.51 Unrealized @ Report Date +12.7%
BDC BELDEN INC 0.0%
Value $1.725M Shares 28,222 Share Price $61.12 * Est. Cost/Share $60.41 Unrealized @ Report Date -1.2%
RL RALPH LAUREN CORP 0.0%
Value $1.724M Shares 13,712 Share Price $125.73 * Est. Cost/Share $116.87 Unrealized @ Report Date -7.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.72M Shares 40,878 Share Price $42.08 Est. Cost/Share $50.67 Unrealized @ Report Date -17.0%
— LIVEPERSON INC 0.0%
Value $1.716M Shares 81,336 Share Price $21.10 Est. Cost/Share $11.81 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.715M Shares 30,328 Share Price $56.55 * Est. Cost/Share $51.94 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.715M Shares 81,233 Share Price $21.11 * Est. Cost/Share $14.56 Unrealized @ Report Date +26.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.713M Shares 63,742 Share Price $26.87 Est. Cost/Share $24.67 Unrealized @ Report Date +8.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.713M Shares 32,582 Share Price $52.58 * Est. Cost/Share $39.23 Unrealized @ Report Date +17.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.708M Shares 43,469 Share Price $39.29 Est. Cost/Share $36.51 Unrealized @ Report Date +7.6%
ARCB ARCBEST CORP 0.0%
Value $1.705M Shares 37,301 Share Price $45.71 * Est. Cost/Share $31.53 Unrealized @ Report Date +37.5%
HP HELMERICH & PAYNE 0.0%
Value $1.705M Shares 26,742 Share Price $63.76 Est. Cost/Share $68.20 Unrealized @ Report Date -6.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.704M Shares 41,981 Share Price $40.59 Est. Cost/Share $41.28 Unrealized @ Report Date -1.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.694M Shares 74,488 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
CHCO CITY HOLDING CO 0.0%
Value $1.688M Shares 22,440 Share Price $75.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +29.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.688M Shares 202,601 Share Price $8.33 Est. Cost/Share $10.23 Unrealized @ Report Date -18.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.686M Shares 41,416 Share Price $40.71 Est. Cost/Share $41.01 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.685M Shares 19,850 Share Price $84.89 Est. Cost/Share $84.89 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.684M Shares 34,524 Share Price $48.78 * Est. Cost/Share $47.46 Unrealized @ Report Date -2.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.682M Shares 73,565 Share Price $22.86 Est. Cost/Share $23.32 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.682M Shares 88,579 Share Price $18.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.681M Shares 30,838 Share Price $54.51 Est. Cost/Share $40.28 Unrealized @ Report Date +35.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.681M Shares 19,744 Share Price $85.14 Est. Cost/Share $63.09 Unrealized @ Report Date +34.9%
— NATUS MEDICAL INC 0.0%
Value $1.679M Shares 48,679 Share Price $34.49 Est. Cost/Share $31.61 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $1.677M Shares 16,988 Share Price $98.72 Est. Cost/Share $64.52 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.672M Shares 155,654 Share Price $10.74 Est. Cost/Share $11.35 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.669M Shares 27,908 Share Price $59.80 * Est. Cost/Share $43.63 Unrealized @ Report Date +25.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.668M Shares 47,512 Share Price $35.11 Est. Cost/Share $21.51 Unrealized @ Report Date +63.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.667M Shares 57,924 Share Price $28.78 Est. Cost/Share $27.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.664M Shares 27,277 Share Price $61.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +98.3%
— NUTRISYSTEM INC 0.0%
Value $1.664M Shares 43,208 Share Price $38.51 Est. Cost/Share $39.80 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.655M Shares 55,732 Share Price $29.70 Est. Cost/Share $31.51 Unrealized @ Report Date -5.7%
AZZ AZZ INC 0.0%
Value $1.645M Shares 37,863 Share Price $43.45 * Est. Cost/Share $40.79 Unrealized @ Report Date -4.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.637M Shares 104,429 Share Price $15.68 Est. Cost/Share $17.21 Unrealized @ Report Date -8.9%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.634M Shares 38,635 Share Price $42.29 Est. Cost/Share $31.42 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.63M Shares 18,350 Share Price $88.83 Est. Cost/Share $83.96 Unrealized @ Report Date +5.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.629M Shares 29,589 Share Price $55.05 * Est. Cost/Share $33.56 Unrealized @ Report Date +39.7%
ASIX ADVANSIX INC 0.0%
Value $1.628M Shares 44,436 Share Price $36.64 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.628M Shares 82,364 Share Price $19.77 Est. Cost/Share $21.13 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.625M Shares 149,742 Share Price $10.85 Est. Cost/Share $14.91 Unrealized @ Report Date -27.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.623M Shares 42,336 Share Price $38.34 Est. Cost/Share $45.73 Unrealized @ Report Date -16.2%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.623M Shares 87,811 Share Price $18.48 Est. Cost/Share $16.60 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.62M Shares 28,047 Share Price $57.76 * Est. Cost/Share $26.36 Unrealized @ Report Date +17.2%
PRSU VIAD CORP 0.0%
Value $1.619M Shares 29,850 Share Price $54.24 Est. Cost/Share $45.13 Unrealized @ Report Date +18.6%
— CARDTRONICS PLC A 0.0%
Value $1.615M Shares 66,808 Share Price $24.17 Est. Cost/Share $26.59 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.613M Shares 49,646 Share Price $32.49 * Est. Cost/Share $34.97 Unrealized @ Report Date -11.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.611M Shares 37,638 Share Price $42.80 * Est. Cost/Share $21.98 Unrealized @ Report Date +57.0%
— ACXIOM CORP 0.0%
Value $1.602M Shares 53,501 Share Price $29.94 Est. Cost/Share $22.96 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.597M Shares 58,632 Share Price $27.24 * Est. Cost/Share $19.13 Unrealized @ Report Date +28.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.596M Shares 20,773 Share Price $76.83 Est. Cost/Share $61.61 Unrealized @ Report Date +24.7%
MUSA MURPHY USA INC 0.0%
Value $1.594M Shares 21,457 Share Price $74.29 * Est. Cost/Share $53.14 Unrealized @ Report Date +35.9%
MTRN MATERION CORP 0.0%
Value $1.592M Shares 29,406 Share Price $54.14 Est. Cost/Share $41.50 Unrealized @ Report Date +30.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.579M Shares 26,310 Share Price $60.02 Est. Cost/Share $32.34 Unrealized @ Report Date +82.0%
WNC WABASH NATIONAL CORP 0.0%
Value $1.577M Shares 84,514 Share Price $18.66 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.568M Shares 244,679 Share Price $6.41 Est. Cost/Share $10.40 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.562M Shares 27,492 Share Price $56.82 Est. Cost/Share $49.65 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.561M Shares 53,787 Share Price $29.02 Est. Cost/Share $34.07 Unrealized @ Report Date -14.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.56M Shares 346,583 Share Price $4.50 Est. Cost/Share $5.45 Unrealized @ Report Date -17.4%
— CAREER EDUCATION CORP 0.0%
Value $1.557M Shares 96,306 Share Price $16.17 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.553M Shares 63,526 Share Price $24.45 Est. Cost/Share $21.18 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.547M Shares 85,501 Share Price $18.09 Est. Cost/Share $14.87 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.545M Shares 23,501 Share Price $65.74 * Est. Cost/Share $52.16 Unrealized @ Report Date +2.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.544M Shares 66,200 Share Price $23.32 * Est. Cost/Share $17.00 Unrealized @ Report Date -2.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.544M Shares 17,980 Share Price $85.87 * Est. Cost/Share $53.87 Unrealized @ Report Date +23.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.542M Shares 32,101 Share Price $48.04 * Est. Cost/Share $12.79 Unrealized @ Report Date -6.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.539M Shares 65,528 Share Price $23.49 Est. Cost/Share $31.36 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.538M Shares 116,449 Share Price $13.21 Est. Cost/Share $14.16 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.538M Shares 169,424 Share Price $9.08 Est. Cost/Share $12.35 Unrealized @ Report Date -26.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.536M Shares 47,060 Share Price $32.64 * Est. Cost/Share $20.15 Unrealized @ Report Date +29.0%
— CHICO S FAS INC 0.0%
Value $1.53M Shares 188,021 Share Price $8.14 Est. Cost/Share $10.72 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.527M Shares 28,995 Share Price $52.66 Est. Cost/Share $35.94 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.526M Shares 39,534 Share Price $38.60 * Est. Cost/Share $25.66 Unrealized @ Report Date +24.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.525M Shares 67,171 Share Price $22.70 Est. Cost/Share $39.12 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.521M Shares 15,681 Share Price $97.00 * Est. Cost/Share $80.47 Unrealized @ Report Date +10.5%
LGIH LGI HOMES INC 0.0%
Value $1.521M Shares 26,350 Share Price $57.72 Est. Cost/Share $54.78 Unrealized @ Report Date +5.4%
— PGT INNOVATIONS INC 0.0%
Value $1.517M Shares 72,754 Share Price $20.85 Est. Cost/Share $14.40 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.507M Shares 120,545 Share Price $12.50 Est. Cost/Share $14.87 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.505M Shares 96,799 Share Price $15.55 Est. Cost/Share $17.34 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.502M Shares 89,907 Share Price $16.71 * Est. Cost/Share $20.58 Unrealized @ Report Date -21.2%
SCSC SCANSOURCE INC 0.0%
Value $1.499M Shares 37,199 Share Price $40.30 Est. Cost/Share $36.54 Unrealized @ Report Date +10.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.493M Shares 34,998 Share Price $42.66 Est. Cost/Share $46.96 Unrealized @ Report Date -9.2%
— NORDSTROM INC 0.0%
Value $1.493M Shares 28,830 Share Price $51.79 Est. Cost/Share $53.32 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.488M Shares 34,552 Share Price $43.07 Est. Cost/Share $36.00 Unrealized @ Report Date +19.6%
TBI TRUEBLUE INC 0.0%
Value $1.486M Shares 55,152 Share Price $26.94 Est. Cost/Share $24.44 Unrealized @ Report Date +10.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.483M Shares 123,549 Share Price $12.00 Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.483M Shares 49,026 Share Price $30.25 Est. Cost/Share $26.32 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $1.478M Shares 77,100 Share Price $19.17 Est. Cost/Share $20.36 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.474M Shares 36,500 Share Price $40.38 Est. Cost/Share $37.72 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.468M Shares 26,356 Share Price $55.70 * Est. Cost/Share $42.00 Unrealized @ Report Date +18.0%
— SANDERSON FARMS INC 0.0%
Value $1.467M Shares 13,952 Share Price $105.15 Est. Cost/Share $82.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.464M Shares 35,489 Share Price $41.25 Est. Cost/Share $70.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.464M Shares 88,913 Share Price $16.47 Est. Cost/Share $15.88 Unrealized @ Report Date +3.7%
NWSA NEWS CORP CLASS A 0.0%
Value $1.46M Shares 94,182 Share Price $15.50 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.457M Shares 65,807 Share Price $22.14 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.455M Shares 59,165 Share Price $24.59 Est. Cost/Share $29.60 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.449M Shares 30,447 Share Price $47.59 * Est. Cost/Share $29.71 Unrealized @ Report Date +50.3%
— ENCORE WIRE CORP 0.0%
Value $1.44M Shares 30,348 Share Price $47.45 Est. Cost/Share $44.65 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.439M Shares 32,226 Share Price $44.65 Est. Cost/Share $30.97 Unrealized @ Report Date +44.1%
— SEACOR HOLDINGS INC 0.0%
Value $1.425M Shares 24,890 Share Price $57.25 Est. Cost/Share $54.21 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.424M Shares 29,453 Share Price $48.35 Est. Cost/Share $39.25 Unrealized @ Report Date +23.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.423M Shares 25,417 Share Price $55.99 Est. Cost/Share $52.60 Unrealized @ Report Date +6.5%
— TRIUMPH GROUP INC 0.0%
Value $1.418M Shares 72,370 Share Price $19.59 Est. Cost/Share $38.34 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $1.417M Shares 49,909 Share Price $28.39 Est. Cost/Share $26.38 Unrealized @ Report Date +7.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.417M Shares 66,766 Share Price $21.22 Est. Cost/Share $22.06 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.414M Shares 36,848 Share Price $38.37 Est. Cost/Share $34.83 Unrealized @ Report Date +10.2%
FORM FORMFACTOR INC 0.0%
Value $1.414M Shares 106,346 Share Price $13.30 Est. Cost/Share $14.46 Unrealized @ Report Date -8.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.41M Shares 129,991 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
— CONSOL ENERGY INC 0.0%
Value $1.408M Shares 36,722 Share Price $38.34 Est. Cost/Share $39.51 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.408M Shares 27,605 Share Price $51.01 Est. Cost/Share $50.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.407M Shares 90,263 Share Price $15.59 Est. Cost/Share $26.05 Unrealized @ Report Date -40.2%
— QUALITY CARE PROPERTIES 0.0%
Value $1.407M Shares 65,398 Share Price $21.51 Est. Cost/Share $15.36 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.403M Shares 41,396 Share Price $33.89 * Est. Cost/Share $23.20 Unrealized @ Report Date +20.4%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.4M Shares 251,298 Share Price $5.57 Est. Cost/Share $6.52 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $1.398M Shares 133,008 Share Price $10.51 Est. Cost/Share $12.02 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.391M Shares 60,980 Share Price $22.81 Est. Cost/Share $26.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.388M Shares 84,512 Share Price $16.42 Est. Cost/Share $29.36 Unrealized @ Report Date -44.1%
— SOTHEBY S 0.0%
Value $1.388M Shares 25,542 Share Price $54.34 Est. Cost/Share $41.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.387M Shares 100,484 Share Price $13.80 Est. Cost/Share $12.46 Unrealized @ Report Date +10.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.385M Shares 84,952 Share Price $16.30 Est. Cost/Share $15.65 Unrealized @ Report Date +4.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.38M Shares 51,447 Share Price $26.82 Est. Cost/Share $27.96 Unrealized @ Report Date -4.1%
— STERICYCLE INC 0.0%
Value $1.376M Shares 21,070 Share Price $65.31 Est. Cost/Share $106.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.371M Shares 58,876 Share Price $23.29 Est. Cost/Share $25.21 Unrealized @ Report Date -7.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.371M Shares 46,334 Share Price $29.59 Est. Cost/Share $20.28 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.367M Shares 49,093 Share Price $27.85 Est. Cost/Share $16.74 Unrealized @ Report Date +66.4%
— MTS SYSTEMS CORP 0.0%
Value $1.365M Shares 25,926 Share Price $52.65 Est. Cost/Share $54.53 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.364M Shares 108,510 Share Price $12.57 Est. Cost/Share $23.70 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $1.362M Shares 122,187 Share Price $11.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.361M Shares 26,482 Share Price $51.39 Est. Cost/Share $68.53 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.359M Shares 84,766 Share Price $16.03 Est. Cost/Share $24.44 Unrealized @ Report Date -34.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.358M Shares 40,307 Share Price $33.69 Est. Cost/Share $32.91 Unrealized @ Report Date +2.3%
GTY GETTY REALTY CORP 0.0%
Value $1.355M Shares 48,089 Share Price $28.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.355M Shares 28,472 Share Price $47.59 Est. Cost/Share $48.70 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.354M Shares 25,806 Share Price $52.47 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.5%
— SCANA CORP 0.0%
Value $1.348M Shares 34,999 Share Price $38.52 Est. Cost/Share $49.22 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.347M Shares 51,077 Share Price $26.37 Est. Cost/Share $17.01 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.344M Shares 12,986 Share Price $103.50 * Est. Cost/Share $32.29 Unrealized @ Report Date +178.5%
— FARO TECHNOLOGIES INC 0.0%
Value $1.343M Shares 24,705 Share Price $54.36 Est. Cost/Share $45.62 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.343M Shares 168,680 Share Price $7.96 Est. Cost/Share $12.63 Unrealized @ Report Date -37.0%
— QUALITY SYSTEMS INC 0.0%
Value $1.342M Shares 68,819 Share Price $19.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.34M Shares 10,476 Share Price $127.91 * Est. Cost/Share $98.50 Unrealized @ Report Date +2.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.34M Shares 47,256 Share Price $28.36 Est. Cost/Share $26.58 Unrealized @ Report Date +6.7%
IPAR INTER PARFUMS INC 0.0%
Value $1.338M Shares 25,018 Share Price $53.48 Est. Cost/Share $37.28 Unrealized @ Report Date +43.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.336M Shares 156,052 Share Price $8.56 Est. Cost/Share $11.69 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.334M Shares 71,926 Share Price $18.55 Est. Cost/Share $20.37 Unrealized @ Report Date -8.9%
— SPARTANNASH CO 0.0%
Value $1.334M Shares 52,259 Share Price $25.53 Est. Cost/Share $25.13 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.328M Shares 28,845 Share Price $46.04 Est. Cost/Share $31.75 Unrealized @ Report Date +45.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.327M Shares 17,979 Share Price $73.81 Est. Cost/Share $79.11 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.324M Shares 56,467 Share Price $23.45 * Est. Cost/Share $9.87 Unrealized @ Report Date +32.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.322M Shares 30,008 Share Price $44.05 Est. Cost/Share $32.56 Unrealized @ Report Date +35.3%
— DIEBOLD NIXDORF INC 0.0%
Value $1.321M Shares 110,577 Share Price $11.95 Est. Cost/Share $18.12 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.319M Shares 38,556 Share Price $34.21 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.4%
— LIFEPOINT HEALTH INC 0.0%
Value $1.314M Shares 26,923 Share Price $48.81 Est. Cost/Share $51.40 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.31M Shares 66,000 Share Price $19.85 Est. Cost/Share $18.46 Unrealized @ Report Date +7.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.309M Shares 29,741 Share Price $44.01 Est. Cost/Share $62.13 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.307M Shares 55,254 Share Price $23.65 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.307M Shares 20,212 Share Price $64.66 Est. Cost/Share $71.60 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.306M Shares 126,631 Share Price $10.31 Est. Cost/Share $10.04 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.301M Shares 13,763 Share Price $94.53 * Est. Cost/Share $41.84 Unrealized @ Report Date +70.5%
FLS FLOWSERVE CORP 0.0%
Value $1.3M Shares 32,170 Share Price $40.41 * Est. Cost/Share $42.67 Unrealized @ Report Date -19.0%
— VISTA OUTDOOR INC 0.0%
Value $1.296M Shares 83,642 Share Price $15.49 Est. Cost/Share $22.60 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.29M Shares 13,247 Share Price $97.38 * Est. Cost/Share $26.91 Unrealized @ Report Date +16.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.29M Shares 75,479 Share Price $17.09 Est. Cost/Share $21.49 Unrealized @ Report Date -20.5%
— ROWAN COMPANIES PLC A 0.0%
Value $1.286M Shares 79,292 Share Price $16.22 Est. Cost/Share $22.59 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.281M Shares 56,504 Share Price $22.67 Est. Cost/Share $28.66 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.28M Shares 28,516 Share Price $44.89 Est. Cost/Share $48.80 Unrealized @ Report Date -8.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.279M Shares 26,945 Share Price $47.47 Est. Cost/Share $44.69 Unrealized @ Report Date +6.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.272M Shares 34,749 Share Price $36.61 Est. Cost/Share $40.99 Unrealized @ Report Date -10.7%
VRE MACK CALI REALTY CORP 0.0%
Value $1.269M Shares 62,579 Share Price $20.28 Est. Cost/Share $25.34 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.262M Shares 94,146 Share Price $13.40 Est. Cost/Share $12.35 Unrealized @ Report Date +8.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.262M Shares 19,773 Share Price $63.82 Est. Cost/Share $63.82 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.261M Shares 52,541 Share Price $24.00 Est. Cost/Share $28.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.258M Shares 13,921 Share Price $90.37 * Est. Cost/Share $91.43 Unrealized @ Report Date -5.1%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.255M Shares 15,972 Share Price $78.58 Est. Cost/Share $55.93 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.255M Shares 29,892 Share Price $41.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.1%
— TRUSTCO BANK CORP NY 0.0%
Value $1.249M Shares 140,316 Share Price $8.90 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.247M Shares 61,435 Share Price $20.30 Est. Cost/Share $24.05 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.246M Shares 63,614 Share Price $19.59 Est. Cost/Share $22.01 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.235M Shares 43,122 Share Price $28.64 * Est. Cost/Share $19.37 Unrealized @ Report Date +7.7%
— NANOMETRICS INC 0.0%
Value $1.232M Shares 34,780 Share Price $35.42 Est. Cost/Share $21.91 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.227M Shares 36,748 Share Price $33.39 Est. Cost/Share $28.69 Unrealized @ Report Date +14.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.224M Shares 29,287 Share Price $41.79 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.223M Shares 43,084 Share Price $28.39 Est. Cost/Share $27.65 Unrealized @ Report Date +2.6%
— CALAMP CORP 0.0%
Value $1.219M Shares 52,046 Share Price $23.42 Est. Cost/Share $19.51 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.213M Shares 47,120 Share Price $25.74 Est. Cost/Share $24.63 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.21M Shares 61,911 Share Price $19.54 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.6%
SYNA SYNAPTICS INC 0.0%
Value $1.21M Shares 24,032 Share Price $50.35 Est. Cost/Share $42.85 Unrealized @ Report Date +17.5%
— US CONCRETE INC 0.0%
Value $1.205M Shares 22,954 Share Price $52.50 Est. Cost/Share $76.68 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.204M Shares 134,556 Share Price $8.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.196M Shares 132,867 Share Price $9.00 Est. Cost/Share $10.93 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.191M Shares 53,566 Share Price $22.23 Est. Cost/Share $16.90 Unrealized @ Report Date +31.6%
— INTL FCSTONE INC 0.0%
Value $1.181M Shares 22,831 Share Price $51.73 Est. Cost/Share $39.78 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.18M Shares 30,764 Share Price $38.36 * Est. Cost/Share $38.74 Unrealized @ Report Date -4.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.179M Shares 29,413 Share Price $40.08 Est. Cost/Share $57.70 Unrealized @ Report Date -30.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.176M Shares 18,383 Share Price $63.97 Est. Cost/Share $69.70 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.175M Shares 41,888 Share Price $28.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.172M Shares 46,793 Share Price $25.05 Est. Cost/Share $26.78 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.172M Shares 51,436 Share Price $22.79 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.169M Shares 31,122 Share Price $37.56 Est. Cost/Share $28.36 Unrealized @ Report Date +32.4%
TREE LENDINGTREE INC 0.0%
Value $1.168M Shares 5,464 Share Price $213.76 Est. Cost/Share $263.03 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.167M Shares 94,389 Share Price $12.36 Est. Cost/Share $15.88 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.155M Shares 53,864 Share Price $21.44 Est. Cost/Share $17.83 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.155M Shares 25,354 Share Price $45.55 Est. Cost/Share $47.88 Unrealized @ Report Date -4.9%
GCO GENESCO INC 0.0%
Value $1.152M Shares 29,012 Share Price $39.71 Est. Cost/Share $37.63 Unrealized @ Report Date +5.5%
— XPERI CORP 0.0%
Value $1.148M Shares 71,322 Share Price $16.10 Est. Cost/Share $27.35 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.147M Shares 55,899 Share Price $20.52 Est. Cost/Share $21.66 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.145M Shares 77,785 Share Price $14.72 Est. Cost/Share $17.75 Unrealized @ Report Date -17.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.144M Shares 72,616 Share Price $15.75 Est. Cost/Share $13.21 Unrealized @ Report Date +19.2%
— FIESTA RESTAURANT GROUP 0.0%
Value $1.138M Shares 39,659 Share Price $28.69 Est. Cost/Share $20.54 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.135M Shares 38,816 Share Price $29.24 Est. Cost/Share $25.47 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.135M Shares 35,464 Share Price $32.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.129M Shares 67,934 Share Price $16.62 * Est. Cost/Share $12.01 Unrealized @ Report Date +2.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.126M Shares 102,421 Share Price $10.99 Est. Cost/Share $14.20 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.124M Shares 30,222 Share Price $37.19 Est. Cost/Share $35.13 Unrealized @ Report Date +5.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.121M Shares 21,554 Share Price $52.01 Est. Cost/Share $29.02 Unrealized @ Report Date +79.2%
PBI PITNEY BOWES INC 0.0%
Value $1.116M Shares 130,212 Share Price $8.57 Est. Cost/Share $13.21 Unrealized @ Report Date -35.1%
BKE BUCKLE INC/THE 0.0%
Value $1.113M Shares 41,387 Share Price $26.89 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.8%
— LYDALL INC 0.0%
Value $1.105M Shares 25,311 Share Price $43.66 Est. Cost/Share $40.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.104M Shares 46,958 Share Price $23.51 Est. Cost/Share $32.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.102M Shares 41,625 Share Price $26.47 Est. Cost/Share $30.45 Unrealized @ Report Date -13.0%
MOV MOVADO GROUP INC 0.0%
Value $1.101M Shares 22,802 Share Price $48.29 Est. Cost/Share $27.99 Unrealized @ Report Date +72.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.095M Shares 34,358 Share Price $31.87 * Est. Cost/Share $18.60 Unrealized @ Report Date +55.3%
— BRIGGS & STRATTON 0.0%
Value $1.093M Shares 62,089 Share Price $17.60 Est. Cost/Share $25.04 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.082M Shares 65,223 Share Price $16.59 Est. Cost/Share $25.22 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.076M Shares 57,684 Share Price $18.65 Est. Cost/Share $40.42 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.074M Shares 80,237 Share Price $13.39 * Est. Cost/Share $11.37 Unrealized @ Report Date -11.4%
— J.C. PENNEY CO INC 0.0%
Value $1.071M Shares 457,532 Share Price $2.34 Est. Cost/Share $4.85 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.067M Shares 28,870 Share Price $36.96 Est. Cost/Share $46.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.065M Shares 19,295 Share Price $55.20 Est. Cost/Share $28.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.059M Shares 39,310 Share Price $26.94 Est. Cost/Share $28.85 Unrealized @ Report Date -6.6%
— DISCOVERY INC A 0.0%
Value $1.054M Shares 38,311 Share Price $27.51 Est. Cost/Share $75.71 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.043M Shares 107,084 Share Price $9.74 Est. Cost/Share $18.25 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.041M Shares 642,876 Share Price $1.62 Est. Cost/Share $5.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.038M Shares 23,845 Share Price $43.53 Est. Cost/Share $22.39 Unrealized @ Report Date +94.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.036M Shares 56,637 Share Price $18.29 Est. Cost/Share $18.24 Unrealized @ Report Date +0.3%
— ADTRAN INC 0.0%
Value $1.036M Shares 69,765 Share Price $14.85 Est. Cost/Share $19.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.027M Shares 41,894 Share Price $24.51 * Est. Cost/Share $19.21 Unrealized @ Report Date +24.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.027M Shares 37,587 Share Price $27.32 Est. Cost/Share $23.44 Unrealized @ Report Date +16.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.026M Shares 45,652 Share Price $22.47 Est. Cost/Share $15.35 Unrealized @ Report Date +46.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.011M Shares 41,522 Share Price $24.35 Est. Cost/Share $41.65 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.01M Shares 70,888 Share Price $14.25 Est. Cost/Share $21.66 Unrealized @ Report Date -34.2%
— HESKA CORP 0.0%
Value $1.01M Shares 9,733 Share Price $103.77 Est. Cost/Share $86.92 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.009M Shares 43,683 Share Price $23.10 Est. Cost/Share $17.97 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.007M Shares 23,916 Share Price $42.11 Est. Cost/Share $23.30 Unrealized @ Report Date +80.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.006M Shares 48,065 Share Price $20.93 Est. Cost/Share $17.07 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.005M Shares 44,756 Share Price $22.46 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.6%
— EXPRESS INC 0.0%
Value $1.003M Shares 109,618 Share Price $9.15 Est. Cost/Share $12.27 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.001M Shares 75,080 Share Price $13.33 Est. Cost/Share $22.94 Unrealized @ Report Date -41.9%
REI RING ENERGY INC 0.0%
Value $999K Shares 79,138 Share Price $12.62 Est. Cost/Share $14.54 Unrealized @ Report Date -13.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $990K Shares 248,475 Share Price $3.98 Est. Cost/Share $6.13 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $988K Shares 8,903 Share Price $110.97 Est. Cost/Share $76.80 Unrealized @ Report Date +44.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $981K Shares 43,349 Share Price $22.63 Est. Cost/Share $21.73 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $981K Shares 163,222 Share Price $6.01 Est. Cost/Share $5.93 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $981K Shares 65,855 Share Price $14.90 Est. Cost/Share $14.73 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $980K Shares 61,615 Share Price $15.91 Est. Cost/Share $16.59 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $977K Shares 32,349 Share Price $30.20 Est. Cost/Share $39.28 Unrealized @ Report Date -23.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $974K Shares 46,220 Share Price $21.07 Est. Cost/Share $36.88 Unrealized @ Report Date -42.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $973K Shares 49,923 Share Price $19.49 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $969K Shares 61,740 Share Price $15.69 Est. Cost/Share $21.29 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $965K Shares 27,580 Share Price $34.99 Est. Cost/Share $24.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $962K Shares 33,869 Share Price $28.40 Est. Cost/Share $29.99 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $959K Shares 47,007 Share Price $20.40 Est. Cost/Share $37.75 Unrealized @ Report Date -45.9%
GEF GREIF INC CL A 0.0%
Value $952K Shares 17,996 Share Price $52.90 * Est. Cost/Share $36.28 Unrealized @ Report Date +11.0%
MDXG MIMEDX GROUP INC 0.0%
Value $950K Shares 148,704 Share Price $6.39 Est. Cost/Share $11.63 Unrealized @ Report Date -45.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $949K Shares 12,752 Share Price $74.42 Est. Cost/Share $63.78 Unrealized @ Report Date +16.7%
BFS SAUL CENTERS INC 0.0%
Value $949K Shares 17,707 Share Price $53.59 Est. Cost/Share $56.80 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $941K Shares 40,549 Share Price $23.21 Est. Cost/Share $26.59 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $936K Shares 56,410 Share Price $16.59 Est. Cost/Share $21.09 Unrealized @ Report Date -21.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $935K Shares 44,844 Share Price $20.85 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $934K Shares 57,669 Share Price $16.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $932K Shares 57,030 Share Price $16.34 Est. Cost/Share $23.35 Unrealized @ Report Date -30.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $926K Shares 46,770 Share Price $19.80 Est. Cost/Share $31.47 Unrealized @ Report Date -37.1%
MCS MARCUS CORPORATION 0.0%
Value $921K Shares 28,343 Share Price $32.49 Est. Cost/Share $25.19 Unrealized @ Report Date +29.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $916K Shares 51,043 Share Price $17.95 * Est. Cost/Share $18.66 Unrealized @ Report Date -14.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $915K Shares 12,091 Share Price $75.68 Est. Cost/Share $55.81 Unrealized @ Report Date +35.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $912K Shares 7,357 Share Price $123.96 Est. Cost/Share $100.57 Unrealized @ Report Date +23.3%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $908K Shares 6,716 Share Price $135.20 * Est. Cost/Share $19.34 Unrealized @ Report Date -34.0%
EZPW EZCORP INC CL A 0.0%
Value $903K Shares 74,907 Share Price $12.05 Est. Cost/Share $13.13 Unrealized @ Report Date -8.3%
OFG OFG BANCORP 0.0%
Value $899K Shares 63,987 Share Price $14.05 Est. Cost/Share $10.76 Unrealized @ Report Date +30.6%
— INVACARE CORP 0.0%
Value $898K Shares 48,302 Share Price $18.59 Est. Cost/Share $15.70 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $891K Shares 36,375 Share Price $24.49 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $883K Shares 18,949 Share Price $46.60 Est. Cost/Share $53.19 Unrealized @ Report Date -12.4%
— HIGHPOINT RESOURCES CORP 0.0%
Value $882K Shares 145,044 Share Price $6.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $881K Shares 26,373 Share Price $33.41 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $879K Shares 23,000 Share Price $38.22 Est. Cost/Share $29.28 Unrealized @ Report Date +30.5%
GFF GRIFFON CORP 0.0%
Value $879K Shares 49,355 Share Price $17.81 * Est. Cost/Share $14.04 Unrealized @ Report Date +0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $879K Shares 13,166 Share Price $66.76 Est. Cost/Share $57.76 Unrealized @ Report Date +15.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $878K Shares 38,237 Share Price $22.96 * Est. Cost/Share $22.47 Unrealized @ Report Date -1.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $874K Shares 44,796 Share Price $19.51 Est. Cost/Share $19.00 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $871K Shares 37,082 Share Price $23.49 * Est. Cost/Share $11.60 Unrealized @ Report Date +19.8%
OSPN ONESPAN INC 0.0%
Value $864K Shares 43,988 Share Price $19.64 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
— PROGENICS PHARMACEUTICALS 0.0%
Value $862K Shares 107,274 Share Price $8.04 Est. Cost/Share $7.03 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $858K Shares 49,370 Share Price $17.38 Est. Cost/Share $20.71 Unrealized @ Report Date -16.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $854K Shares 47,845 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $852K Shares 24,019 Share Price $35.47 Est. Cost/Share $31.91 Unrealized @ Report Date +11.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $837K Shares 15,870 Share Price $52.74 * Est. Cost/Share $49.43 Unrealized @ Report Date -11.2%
— REGIS CORP 0.0%
Value $833K Shares 50,373 Share Price $16.54 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $832K Shares 38,500 Share Price $21.61 Est. Cost/Share $22.25 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $828K Shares 16,316 Share Price $50.75 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.7%
CATO CATO CORP CLASS A 0.0%
Value $827K Shares 33,578 Share Price $24.63 * Est. Cost/Share $10.55 Unrealized @ Report Date +53.1%
— FIDELITY SOUTHERN CORP 0.0%
Value $819K Shares 32,237 Share Price $25.41 Est. Cost/Share $22.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $814K Shares 182,828 Share Price $4.45 Est. Cost/Share $4.47 Unrealized @ Report Date -0.5%
PLAB PHOTRONICS INC 0.0%
Value $811K Shares 101,670 Share Price $7.98 Est. Cost/Share $9.13 Unrealized @ Report Date -12.6%
— CUTERA INC 0.0%
Value $800K Shares 19,847 Share Price $40.31 Est. Cost/Share $45.34 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $797K Shares 52,222 Share Price $15.26 Est. Cost/Share $18.50 Unrealized @ Report Date -17.5%
— ENGILITY HOLDINGS INC 0.0%
Value $792K Shares 25,839 Share Price $30.65 Est. Cost/Share $29.34 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $789K Shares 50,046 Share Price $15.77 Est. Cost/Share $17.87 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $787K Shares 24,822 Share Price $31.71 Est. Cost/Share $32.98 Unrealized @ Report Date -3.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $775K Shares 72,229 Share Price $10.73 Est. Cost/Share $13.77 Unrealized @ Report Date -22.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $769K Shares 99,184 Share Price $7.75 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $761K Shares 48,584 Share Price $15.66 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $758K Shares 16,955 Share Price $44.71 Est. Cost/Share $35.24 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $758K Shares 14,032 Share Price $54.02 * Est. Cost/Share $17.11 Unrealized @ Report Date +5.2%
— CHUY S HOLDINGS INC 0.0%
Value $757K Shares 24,673 Share Price $30.68 Est. Cost/Share $28.04 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $754K Shares 39,266 Share Price $19.20 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $752K Shares 25,189 Share Price $29.85 Est. Cost/Share $28.08 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $744K Shares 22,221 Share Price $33.48 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $729K Shares 16,545 Share Price $44.06 Est. Cost/Share $41.10 Unrealized @ Report Date +7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $728K Shares 43,073 Share Price $16.90 Est. Cost/Share $14.61 Unrealized @ Report Date +15.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $726K Shares 35,230 Share Price $20.61 Est. Cost/Share $21.29 Unrealized @ Report Date -3.2%
— ESSENDANT INC 0.0%
Value $725K Shares 54,857 Share Price $13.22 Est. Cost/Share $16.25 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $723K Shares 57,950 Share Price $12.48 Est. Cost/Share $13.99 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $722K Shares 25,143 Share Price $28.72 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $718K Shares 29,555 Share Price $24.29 Est. Cost/Share $29.67 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $717K Shares 20,765 Share Price $34.53 Est. Cost/Share $37.11 Unrealized @ Report Date -6.9%
MTRX MATRIX SERVICE CO 0.0%
Value $716K Shares 39,001 Share Price $18.36 Est. Cost/Share $15.88 Unrealized @ Report Date +15.6%
— NAUTILUS INC 0.0%
Value $694K Shares 44,230 Share Price $15.69 Est. Cost/Share $16.26 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $687K Shares 21,461 Share Price $32.01 Est. Cost/Share $49.03 Unrealized @ Report Date -34.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $681K Shares 20,599 Share Price $33.06 Est. Cost/Share $45.40 Unrealized @ Report Date -27.2%
QNST QUINSTREET INC 0.0%
Value $679K Shares 53,479 Share Price $12.70 Est. Cost/Share $7.73 Unrealized @ Report Date +64.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $669K Shares 8,262 Share Price $80.97 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $669K Shares 18,215 Share Price $36.73 Est. Cost/Share $38.63 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $669K Shares 26,705 Share Price $25.05 Est. Cost/Share $19.14 Unrealized @ Report Date +30.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $666K Shares 113,761 Share Price $5.85 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $664K Shares 47,080 Share Price $14.10 Est. Cost/Share $28.42 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $662K Shares 17,600 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $655K Shares 15,055 Share Price $43.51 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.2%
— VERITIV CORP 0.0%
Value $654K Shares 16,416 Share Price $39.84 Est. Cost/Share $28.90 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $643K Shares 27,721 Share Price $23.20 Est. Cost/Share $19.64 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $640K Shares 43,977 Share Price $14.55 Est. Cost/Share $18.63 Unrealized @ Report Date -21.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $639K Shares 36,748 Share Price $17.39 Est. Cost/Share $20.27 Unrealized @ Report Date -14.3%
— HIBBETT SPORTS INC 0.0%
Value $632K Shares 27,620 Share Price $22.88 Est. Cost/Share $32.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $625K Shares 116,648 Share Price $5.36 Est. Cost/Share $8.46 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $617K Shares 92,533 Share Price $6.67 Est. Cost/Share $10.27 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $616K Shares 74,188 Share Price $8.30 Est. Cost/Share $12.13 Unrealized @ Report Date -31.6%
HZO MARINEMAX INC 0.0%
Value $613K Shares 32,339 Share Price $18.96 Est. Cost/Share $17.01 Unrealized @ Report Date +11.4%
HVT HAVERTY FURNITURE 0.0%
Value $607K Shares 28,109 Share Price $21.59 Est. Cost/Share $23.12 Unrealized @ Report Date -6.6%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $605K Shares 33,815 Share Price $17.89 Est. Cost/Share $16.11 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $604K Shares 14,404 Share Price $41.93 Est. Cost/Share $42.20 Unrealized @ Report Date -1.4%
— LANNETT CO INC 0.0%
Value $603K Shares 44,305 Share Price $13.61 Est. Cost/Share $30.47 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $596K Shares 53,013 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.3%
— RR DONNELLEY & SONS CO 0.0%
Value $589K Shares 102,296 Share Price $5.76 Est. Cost/Share $11.45 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $585K Shares 29,893 Share Price $19.57 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $562K Shares 169,254 Share Price $3.32 Est. Cost/Share $11.73 Unrealized @ Report Date -71.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $554K Shares 23,999 Share Price $23.08 Est. Cost/Share $45.85 Unrealized @ Report Date -49.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $547K Shares 16,627 Share Price $32.90 * Est. Cost/Share $28.53 Unrealized @ Report Date +11.4%
— CEDAR REALTY TRUST INC 0.0%
Value $540K Shares 114,416 Share Price $4.72 Est. Cost/Share $6.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $537K Shares 24,311 Share Price $22.09 Est. Cost/Share $21.75 Unrealized @ Report Date +1.6%
HLIT HARMONIC INC 0.0%
Value $527K Shares 124,047 Share Price $4.25 Est. Cost/Share $4.27 Unrealized @ Report Date -0.4%
— BARNES & NOBLE INC 0.0%
Value $525K Shares 82,646 Share Price $6.35 Est. Cost/Share $9.53 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $522K Shares 39,508 Share Price $13.21 Est. Cost/Share $10.14 Unrealized @ Report Date +30.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $520K Shares 27,798 Share Price $18.71 Est. Cost/Share $29.33 Unrealized @ Report Date -36.2%
FF FUTUREFUEL CORP 0.0%
Value $517K Shares 36,908 Share Price $14.01 * Est. Cost/Share $4.94 Unrealized @ Report Date -1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $509K Shares 15,684 Share Price $32.45 * Est. Cost/Share $11.59 Unrealized @ Report Date +40.0%
— PERRY ELLIS INTERNATIONAL 0.0%
Value $501K Shares 18,436 Share Price $27.18 Est. Cost/Share $25.04 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $490K Shares 13,872 Share Price $35.32 * Est. Cost/Share $19.16 Unrealized @ Report Date -7.7%
DAKT DAKTRONICS INC 0.0%
Value $484K Shares 56,927 Share Price $8.50 * Est. Cost/Share $8.96 Unrealized @ Report Date -10.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $480K Shares 40,054 Share Price $11.98 Est. Cost/Share $16.06 Unrealized @ Report Date -25.4%
NWS NEWS CORP CLASS B 0.0%
Value $474K Shares 29,936 Share Price $15.83 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.7%
HCI HCI GROUP INC 0.0%
Value $456K Shares 10,964 Share Price $41.59 Est. Cost/Share $33.30 Unrealized @ Report Date +24.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $442K Shares 12,692 Share Price $34.83 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $436K Shares 28,964 Share Price $15.05 Est. Cost/Share $16.54 Unrealized @ Report Date -9.0%
TR TOOTSIE ROLL INDS 0.0%
Value $415K Shares 13,443 Share Price $30.87 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.1%
— DSP GROUP INC 0.0%
Value $411K Shares 32,999 Share Price $12.45 Est. Cost/Share $11.21 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $389K Shares 30,037 Share Price $12.95 Est. Cost/Share $10.32 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $388K Shares 50,408 Share Price $7.70 Est. Cost/Share $12.58 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $386K Shares 27,510 Share Price $14.03 Est. Cost/Share $9.12 Unrealized @ Report Date +53.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $385K Shares 110,298 Share Price $3.49 Est. Cost/Share $7.69 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $382K Shares 50,549 Share Price $7.56 Est. Cost/Share $13.44 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $359K Shares 31,518 Share Price $11.39 Est. Cost/Share $11.61 Unrealized @ Report Date -1.8%
AGYS AGILYSYS INC 0.0%
Value $347K Shares 22,363 Share Price $15.52 Est. Cost/Share $12.23 Unrealized @ Report Date +26.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $340K Shares 41,203 Share Price $8.25 Est. Cost/Share $7.67 Unrealized @ Report Date +7.7%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $308K Shares 54,604 Share Price $5.64 Est. Cost/Share $9.54 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $300K Shares 14,365 Share Price $20.88 * Est. Cost/Share $25.83 Unrealized @ Report Date -26.5%
— CARBO CERAMICS INC 0.0%
Value $296K Shares 32,304 Share Price $9.16 Est. Cost/Share $10.26 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $277K Shares 19,724 Share Price $14.04 Est. Cost/Share $15.45 Unrealized @ Report Date -9.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $272K Shares 13,308 Share Price $20.44 Est. Cost/Share $20.39 Unrealized @ Report Date +0.1%
— FLOTEK INDUSTRIES INC 0.0%
Value $268K Shares 82,819 Share Price $3.24 Est. Cost/Share $9.72 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $267K Shares 22,942 Share Price $11.64 Est. Cost/Share $12.24 Unrealized @ Report Date -4.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $267K Shares 9,873 Share Price $27.04 Est. Cost/Share $33.15 Unrealized @ Report Date -18.5%
KOPN KOPIN CORP 0.0%
Value $258K Shares 90,194 Share Price $2.86 Est. Cost/Share $3.41 Unrealized @ Report Date -16.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $248K Shares 37,827 Share Price $6.56 Est. Cost/Share $13.43 Unrealized @ Report Date -51.2%
— VITAMIN SHOPPE INC 0.0%
Value $245K Shares 35,319 Share Price $6.94 Est. Cost/Share $4.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $223K Shares 29,332 Share Price $7.60 Est. Cost/Share $7.61 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $205K Shares 41,080 Share Price $4.99 Est. Cost/Share $7.55 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $179K Shares 19,916 Share Price $8.99 * Est. Cost/Share $12.64 Unrealized @ Report Date -24.4%
LXU LSB INDUSTRIES INC 0.0%
Value $157K Shares 29,584 Share Price $5.31 * Est. Cost/Share $6.18 Unrealized @ Report Date -34.0%
— ACETO CORP 0.0%
Value $150K Shares 44,811 Share Price $3.35 Est. Cost/Share $12.92 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $114K Shares 24,613 Share Price $4.63 Est. Cost/Share $7.19 Unrealized @ Report Date —