Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $10.6B (100.0% shares, 0.0% debt)

Holdings (1,530)

AAPL APPLE INC 2.4%
Value $257M Shares 1,137,262 Share Price $225.74 * Est. Cost/Share $18.35 Unrealized @ Report Date +191.4%
MSFT MICROSOFT CORP 2.1%
Value $222M Shares 1,939,844 Share Price $114.37 * Est. Cost/Share $24.45 Unrealized @ Report Date +335.7%
AMZN AMAZON.COM INC 1.9%
Value $206M Shares 102,931 Share Price $2003.00 * Est. Cost/Share $17.70 Unrealized @ Report Date +465.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $110M Shares 512,997 Share Price $214.11 Est. Cost/Share $106.53 Unrealized @ Report Date +101.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $107M Shares 945,021 Share Price $112.84 * Est. Cost/Share $38.53 Unrealized @ Report Date +139.0%
META FACEBOOK INC A 1.0%
Value $101M Shares 612,421 Share Price $164.46 Est. Cost/Share $65.89 Unrealized @ Report Date +147.9%
XOM EXXON MOBIL CORP 0.9%
Value $95.71M Shares 1,125,693 Share Price $85.02 * Est. Cost/Share $53.40 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $94.27M Shares 682,287 Share Price $138.17 * Est. Cost/Share $55.52 Unrealized @ Report Date +103.1%
GOOG ALPHABET INC CL C 0.9%
Value $91.08M Shares 76,314 Share Price $1193.46 * Est. Cost/Share $36.67 Unrealized @ Report Date +61.5%
GOOGL ALPHABET INC CL A 0.8%
Value $89.43M Shares 74,087 Share Price $1207.08 * Est. Cost/Share $37.10 Unrealized @ Report Date +61.5%
BAC BANK OF AMERICA CORP 0.7%
Value $75.44M Shares 2,560,715 Share Price $29.46 * Est. Cost/Share $10.24 Unrealized @ Report Date +141.4%
CVX CHEVRON CORP 0.7%
Value $70.78M Shares 578,792 Share Price $122.28 * Est. Cost/Share $71.08 Unrealized @ Report Date +25.3%
V VISA INC CLASS A SHARES 0.7%
Value $70.6M Shares 470,359 Share Price $150.09 * Est. Cost/Share $60.92 Unrealized @ Report Date +134.2%
PFE PFIZER INC 0.6%
Value $68.53M Shares 1,555,024 Share Price $44.07 * Est. Cost/Share $15.80 Unrealized @ Report Date +90.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $68.34M Shares 256,877 Share Price $266.04 * Est. Cost/Share $53.09 Unrealized @ Report Date +345.5%
T AT&T INC 0.6%
Value $65.85M Shares 1,960,878 Share Price $33.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +28.0%
HD HOME DEPOT INC 0.6%
Value $62.71M Shares 302,707 Share Price $207.15 * Est. Cost/Share $54.20 Unrealized @ Report Date +219.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $61M Shares 1,253,778 Share Price $48.65 * Est. Cost/Share $15.00 Unrealized @ Report Date +160.0%
MA MASTERCARD INC A 0.6%
Value $59.35M Shares 266,623 Share Price $222.61 * Est. Cost/Share $77.13 Unrealized @ Report Date +177.2%
INTC INTEL CORP 0.5%
Value $57.28M Shares 1,211,290 Share Price $47.29 * Est. Cost/Share $16.31 Unrealized @ Report Date +147.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $57.17M Shares 1,070,853 Share Price $53.39 * Est. Cost/Share $24.83 Unrealized @ Report Date +44.9%
WFC WELLS FARGO & CO 0.5%
Value $56.47M Shares 1,074,331 Share Price $52.56 * Est. Cost/Share $25.93 Unrealized @ Report Date +65.6%
BA BOEING CO/THE 0.5%
Value $55.95M Shares 150,429 Share Price $371.90 * Est. Cost/Share $83.68 Unrealized @ Report Date +329.9%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $54.71M Shares 657,283 Share Price $83.23 * Est. Cost/Share $52.76 Unrealized @ Report Date +31.0%
MRK MERCK & CO. INC. 0.5%
Value $50.97M Shares 718,467 Share Price $70.94 * Est. Cost/Share $27.58 Unrealized @ Report Date +96.2%
C CITIGROUP INC 0.5%
Value $48.58M Shares 677,145 Share Price $71.74 * Est. Cost/Share $32.98 Unrealized @ Report Date +68.9%
DIS WALT DISNEY CO/THE 0.4%
Value $47.5M Shares 406,206 Share Price $116.94 * Est. Cost/Share $54.73 Unrealized @ Report Date +104.7%
NVDA NVIDIA CORP 0.4%
Value $46.2M Shares 164,400 Share Price $281.02 * Est. Cost/Share $1.04 Unrealized @ Report Date +568.1%
KO COCA COLA CO/THE 0.4%
Value $46.03M Shares 996,573 Share Price $46.19 * Est. Cost/Share $26.06 Unrealized @ Report Date +41.8%
WMT WALMART INC 0.4%
Value $45.63M Shares 485,834 Share Price $93.91 * Est. Cost/Share $19.30 Unrealized @ Report Date +45.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value $44.12M Shares 1,246,006 Share Price $35.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +26.1%
PEP PEPSICO INC 0.4%
Value $41.34M Shares 369,753 Share Price $111.80 * Est. Cost/Share $50.88 Unrealized @ Report Date +76.3%
NFLX NETFLIX INC 0.4%
Value $40.38M Shares 107,930 Share Price $374.13 * Est. Cost/Share $10.90 Unrealized @ Report Date +243.2%
— DOWDUPONT INC 0.4%
Value $39.19M Shares 609,377 Share Price $64.31 Est. Cost/Share $69.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $39.11M Shares 397,537 Share Price $98.37 * Est. Cost/Share $57.61 Unrealized @ Report Date +40.9%
ABT ABBOTT LABORATORIES 0.4%
Value $38.85M Shares 529,526 Share Price $73.36 * Est. Cost/Share $30.13 Unrealized @ Report Date +114.5%
ADBE ADOBE INC 0.4%
Value $37.82M Shares 140,087 Share Price $269.95 Est. Cost/Share $55.44 Unrealized @ Report Date +387.0%
NEE NEXTERA ENERGY INC 0.3%
Value $36.79M Shares 219,532 Share Price $167.60 * Est. Cost/Share $17.47 Unrealized @ Report Date +100.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $36.15M Shares 239,064 Share Price $151.21 * Est. Cost/Share $111.42 Unrealized @ Report Date -5.6%
ORCL ORACLE CORP 0.3%
Value $36.12M Shares 700,590 Share Price $51.56 * Est. Cost/Share $29.80 Unrealized @ Report Date +55.3%
MCD MCDONALD S CORP 0.3%
Value $35.74M Shares 213,628 Share Price $167.29 * Est. Cost/Share $70.27 Unrealized @ Report Date +101.1%
ABBV ABBVIE INC 0.3%
Value $35.5M Shares 375,319 Share Price $94.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +166.1%
UNP UNION PACIFIC CORP 0.3%
Value $35.42M Shares 217,517 Share Price $162.83 * Est. Cost/Share $68.45 Unrealized @ Report Date +102.6%
CRM SALESFORCE.COM INC 0.3%
Value $35.1M Shares 220,728 Share Price $159.03 Est. Cost/Share $64.70 Unrealized @ Report Date +142.8%
NKE NIKE INC CL B 0.3%
Value $35.07M Shares 413,920 Share Price $84.72 * Est. Cost/Share $44.43 Unrealized @ Report Date +73.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $35.03M Shares 210,546 Share Price $166.40 * Est. Cost/Share $56.57 Unrealized @ Report Date +128.5%
AMGN AMGEN INC 0.3%
Value $33.26M Shares 160,429 Share Price $207.29 * Est. Cost/Share $80.42 Unrealized @ Report Date +106.5%
COP CONOCOPHILLIPS 0.3%
Value $33.13M Shares 427,982 Share Price $77.40 * Est. Cost/Share $41.66 Unrealized @ Report Date +45.3%
MMM 3M CO 0.3%
Value $32.52M Shares 154,354 Share Price $210.71 * Est. Cost/Share $59.50 Unrealized @ Report Date +128.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $31.83M Shares 387,419 Share Price $82.17 * Est. Cost/Share $56.90 Unrealized @ Report Date +22.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $31.42M Shares 385,291 Share Price $81.54 * Est. Cost/Share $48.98 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $31.15M Shares 290,370 Share Price $107.29 * Est. Cost/Share $29.15 Unrealized @ Report Date +199.2%
ACN ACCENTURE PLC CL A 0.3%
Value $30.98M Shares 182,033 Share Price $170.20 * Est. Cost/Share $71.48 Unrealized @ Report Date +113.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.64M Shares 125,521 Share Price $244.08 Est. Cost/Share $98.05 Unrealized @ Report Date +144.3%
LLY ELI LILLY & CO 0.3%
Value $29.89M Shares 278,567 Share Price $107.31 * Est. Cost/Share $42.80 Unrealized @ Report Date +127.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $28.64M Shares 210,260 Share Price $136.19 * Est. Cost/Share $69.30 Unrealized @ Report Date +51.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $28.62M Shares 204,692 Share Price $139.81 Est. Cost/Share $97.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $28.18M Shares 467,249 Share Price $60.31 * Est. Cost/Share $15.84 Unrealized @ Report Date +117.4%
— AETNA INC 0.3%
Value $28.06M Shares 138,337 Share Price $202.85 Est. Cost/Share $96.69 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $27.69M Shares 117,892 Share Price $234.88 * Est. Cost/Share $88.33 Unrealized @ Report Date +140.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $26.84M Shares 13,527 Share Price $1984.03 Est. Cost/Share $1942.25 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.3%
Value $26.69M Shares 156,792 Share Price $170.21 * Est. Cost/Share $53.32 Unrealized @ Report Date +145.5%
AVGO BROADCOM INC 0.2%
Value $26.4M Shares 106,994 Share Price $246.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +3.0%
ELV ANTHEM INC 0.2%
Value $26.17M Shares 95,491 Share Price $274.05 * Est. Cost/Share $134.06 Unrealized @ Report Date +85.9%
— RAYTHEON COMPANY 0.2%
Value $26.08M Shares 126,196 Share Price $206.66 Est. Cost/Share $94.66 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $25.78M Shares 488,195 Share Price $52.81 * Est. Cost/Share $24.72 Unrealized @ Report Date +58.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $25.77M Shares 293,379 Share Price $87.84 Est. Cost/Share $41.76 Unrealized @ Report Date +109.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $25.11M Shares 404,468 Share Price $62.08 * Est. Cost/Share $28.40 Unrealized @ Report Date +65.7%
QCOM QUALCOMM INC 0.2%
Value $25.11M Shares 348,587 Share Price $72.03 * Est. Cost/Share $45.73 Unrealized @ Report Date +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value $24.81M Shares 321,304 Share Price $77.21 * Est. Cost/Share $34.27 Unrealized @ Report Date +70.6%
— GENERAL ELECTRIC CO 0.2%
Value $24.32M Shares 2,154,123 Share Price $11.29 Est. Cost/Share $22.90 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $24.2M Shares 158,684 Share Price $152.49 * Est. Cost/Share $70.20 Unrealized @ Report Date +85.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.89M Shares 41,617 Share Price $574.00 * Est. Cost/Share $105.67 Unrealized @ Report Date +81.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $23.69M Shares 307,090 Share Price $77.15 * Est. Cost/Share $55.33 Unrealized @ Report Date +25.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.53M Shares 104,913 Share Price $224.24 * Est. Cost/Share $128.50 Unrealized @ Report Date +47.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.31M Shares 218,922 Share Price $106.49 * Est. Cost/Share $57.96 Unrealized @ Report Date +66.3%
LOW LOWE S COS INC 0.2%
Value $23.08M Shares 201,010 Share Price $114.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +182.0%
SO SOUTHERN CO/THE 0.2%
Value $23.03M Shares 528,127 Share Price $43.60 * Est. Cost/Share $27.70 Unrealized @ Report Date +17.9%
EOG EOG RESOURCES INC 0.2%
Value $22.63M Shares 177,399 Share Price $127.57 * Est. Cost/Share $64.62 Unrealized @ Report Date +48.5%
DHR DANAHER CORP 0.2%
Value $22.59M Shares 207,863 Share Price $108.66 * Est. Cost/Share $36.21 Unrealized @ Report Date +157.5%
HUM HUMANA INC 0.2%
Value $22.22M Shares 65,645 Share Price $338.52 * Est. Cost/Share $141.53 Unrealized @ Report Date +124.8%
SBUX STARBUCKS CORP 0.2%
Value $22.11M Shares 388,926 Share Price $56.84 * Est. Cost/Share $34.47 Unrealized @ Report Date +40.9%
PSX PHILLIPS 66 0.2%
Value $21.99M Shares 195,059 Share Price $112.72 * Est. Cost/Share $58.30 Unrealized @ Report Date +44.5%
CNC CENTENE CORP 0.2%
Value $21.96M Shares 151,692 Share Price $144.78 * Est. Cost/Share $39.96 Unrealized @ Report Date +81.2%
TGT TARGET CORP 0.2%
Value $21.79M Shares 246,985 Share Price $88.21 * Est. Cost/Share $46.61 Unrealized @ Report Date +55.2%
CVS CVS HEALTH CORP 0.2%
Value $21.76M Shares 276,420 Share Price $78.72 * Est. Cost/Share $43.57 Unrealized @ Report Date +43.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.25M Shares 103,813 Share Price $204.72 * Est. Cost/Share $88.68 Unrealized @ Report Date +95.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.25M Shares 61,408 Share Price $345.96 * Est. Cost/Share $75.80 Unrealized @ Report Date +275.4%
EXC EXELON CORP 0.2%
Value $21.19M Shares 485,295 Share Price $43.66 * Est. Cost/Share $17.67 Unrealized @ Report Date +36.8%
TJX TJX COMPANIES INC 0.2%
Value $21.1M Shares 188,321 Share Price $112.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +134.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $21.03M Shares 412,481 Share Price $50.99 * Est. Cost/Share $29.64 Unrealized @ Report Date +39.9%
SLB SCHLUMBERGER LTD 0.2%
Value $20.9M Shares 343,060 Share Price $60.92 * Est. Cost/Share $54.65 Unrealized @ Report Date -9.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20.67M Shares 283,511 Share Price $72.90 Est. Cost/Share $74.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $20.26M Shares 178,117 Share Price $113.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +130.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $20.07M Shares 171,860 Share Price $116.75 * Est. Cost/Share $57.66 Unrealized @ Report Date +52.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $20.01M Shares 465,884 Share Price $42.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +51.8%
DUK DUKE ENERGY CORP 0.2%
Value $19.99M Shares 249,804 Share Price $80.02 * Est. Cost/Share $42.15 Unrealized @ Report Date +41.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.95M Shares 441,177 Share Price $45.23 * Est. Cost/Share $20.31 Unrealized @ Report Date +117.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $19.66M Shares 75,306 Share Price $261.00 * Est. Cost/Share $99.69 Unrealized @ Report Date +128.9%
FDX FEDEX CORP 0.2%
Value $19.58M Shares 81,320 Share Price $240.79 * Est. Cost/Share $117.41 Unrealized @ Report Date +80.1%
CB CHUBB LTD 0.2%
Value $19.41M Shares 145,203 Share Price $133.64 * Est. Cost/Share $99.40 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.1M Shares 60,180 Share Price $317.36 * Est. Cost/Share $110.18 Unrealized @ Report Date +155.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $18.83M Shares 198,192 Share Price $95.01 Est. Cost/Share $62.73 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $18.61M Shares 81,848 Share Price $227.40 * Est. Cost/Share $83.87 Unrealized @ Report Date +158.2%
PLD PROLOGIS INC 0.2%
Value $18.41M Shares 271,540 Share Price $67.79 * Est. Cost/Share $39.18 Unrealized @ Report Date +41.7%
MS MORGAN STANLEY 0.2%
Value $18.33M Shares 393,616 Share Price $46.57 * Est. Cost/Share $19.91 Unrealized @ Report Date +86.9%
CSX CSX CORP 0.2%
Value $17.78M Shares 240,090 Share Price $74.05 * Est. Cost/Share $7.47 Unrealized @ Report Date +199.8%
SYK STRYKER CORP 0.2%
Value $17.71M Shares 99,663 Share Price $177.68 * Est. Cost/Share $67.92 Unrealized @ Report Date +142.1%
— BB&T CORP 0.2%
Value $17.66M Shares 363,713 Share Price $48.54 Est. Cost/Share $39.78 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $17.64M Shares 49,929 Share Price $353.30 Est. Cost/Share $170.95 Unrealized @ Report Date +106.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $17.53M Shares 262,576 Share Price $66.76 * Est. Cost/Share $41.31 Unrealized @ Report Date +28.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.42M Shares 260,213 Share Price $66.95 * Est. Cost/Share $44.79 Unrealized @ Report Date +25.7%
— ALLERGAN PLC 0.2%
Value $17.4M Shares 91,368 Share Price $190.48 Est. Cost/Share $259.52 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $17.31M Shares 325,049 Share Price $53.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +23.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.28M Shares 448,847 Share Price $38.50 Est. Cost/Share $12.62 Unrealized @ Report Date +205.1%
SPGI S&P GLOBAL INC 0.2%
Value $17.2M Shares 88,011 Share Price $195.38 * Est. Cost/Share $101.51 Unrealized @ Report Date +80.8%
— CONCHO RESOURCES INC 0.2%
Value $16.95M Shares 110,950 Share Price $152.75 Est. Cost/Share $130.05 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $16.88M Shares 148,390 Share Price $113.75 * Est. Cost/Share $33.75 Unrealized @ Report Date +33.6%
FE FIRSTENERGY CORP 0.2%
Value $16.86M Shares 453,683 Share Price $37.17 * Est. Cost/Share $23.66 Unrealized @ Report Date +16.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $16.85M Shares 220,019 Share Price $76.58 * Est. Cost/Share $43.98 Unrealized @ Report Date +46.7%
RF REGIONS FINANCIAL CORP 0.2%
Value $16.78M Shares 914,212 Share Price $18.35 * Est. Cost/Share $9.19 Unrealized @ Report Date +48.7%
— CIGNA CORP 0.2%
Value $16.77M Shares 80,535 Share Price $208.24 Est. Cost/Share $102.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $16.6M Shares 91,966 Share Price $180.50 * Est. Cost/Share $58.53 Unrealized @ Report Date +166.1%
— ANDEAVOR 0.2%
Value $16.59M Shares 108,066 Share Price $153.50 Est. Cost/Share $108.91 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.2%
Value $16.46M Shares 76,357 Share Price $215.62 * Est. Cost/Share $97.12 Unrealized @ Report Date +97.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $16.36M Shares 108,581 Share Price $150.66 * Est. Cost/Share $43.77 Unrealized @ Report Date +195.1%
ROST ROSS STORES INC 0.2%
Value $16.25M Shares 163,983 Share Price $99.10 * Est. Cost/Share $50.92 Unrealized @ Report Date +81.2%
— ANADARKO PETROLEUM CORP 0.2%
Value $16.16M Shares 239,703 Share Price $67.41 Est. Cost/Share $79.98 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $16.04M Shares 208,126 Share Price $77.09 * Est. Cost/Share $37.90 Unrealized @ Report Date +78.4%
MTB M & T BANK CORP 0.2%
Value $16.03M Shares 97,419 Share Price $164.54 * Est. Cost/Share $108.56 Unrealized @ Report Date +20.7%
— BLACKROCK INC 0.2%
Value $16.01M Shares 33,974 Share Price $471.33 Est. Cost/Share $282.95 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.88M Shares 212,089 Share Price $74.89 * Est. Cost/Share $52.62 Unrealized @ Report Date +29.7%
AMT AMERICAN TOWER CORP 0.1%
Value $15.88M Shares 109,263 Share Price $145.30 * Est. Cost/Share $66.97 Unrealized @ Report Date +79.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.72M Shares 188,966 Share Price $83.19 Est. Cost/Share $41.38 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $15.68M Shares 465,599 Share Price $33.67 * Est. Cost/Share $27.81 Unrealized @ Report Date +9.6%
— CELGENE CORP 0.1%
Value $15.6M Shares 174,332 Share Price $89.49 Est. Cost/Share $101.39 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.1%
Value $15.53M Shares 335,170 Share Price $46.33 Est. Cost/Share $34.07 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $15.5M Shares 91,601 Share Price $169.21 Est. Cost/Share $108.02 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $15.32M Shares 658,286 Share Price $23.28 Est. Cost/Share $22.09 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $15.3M Shares 95,200 Share Price $160.72 Est. Cost/Share $120.93 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $15.21M Shares 104,663 Share Price $145.32 * Est. Cost/Share $77.61 Unrealized @ Report Date +70.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.2M Shares 116,771 Share Price $130.14 * Est. Cost/Share $61.62 Unrealized @ Report Date +91.6%
AFL AFLAC INC 0.1%
Value $15.15M Shares 321,902 Share Price $47.07 * Est. Cost/Share $29.66 Unrealized @ Report Date +33.8%
ZTS ZOETIS INC 0.1%
Value $15.07M Shares 164,634 Share Price $91.56 * Est. Cost/Share $43.96 Unrealized @ Report Date +96.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $14.81M Shares 85,268 Share Price $173.68 Est. Cost/Share $128.64 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $14.7M Shares 183,790 Share Price $79.97 * Est. Cost/Share $33.08 Unrealized @ Report Date +91.7%
ALL ALLSTATE CORP 0.1%
Value $14.69M Shares 148,824 Share Price $98.70 * Est. Cost/Share $46.88 Unrealized @ Report Date +77.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.65M Shares 298,032 Share Price $49.15 * Est. Cost/Share $21.04 Unrealized @ Report Date +111.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $14.62M Shares 112,541 Share Price $129.94 * Est. Cost/Share $90.34 Unrealized @ Report Date +35.6%
VFC VF CORP 0.1%
Value $14.6M Shares 156,244 Share Price $93.45 * Est. Cost/Share $62.64 Unrealized @ Report Date +40.5%
NTAP NETAPP INC 0.1%
Value $14.59M Shares 169,889 Share Price $85.89 * Est. Cost/Share $29.98 Unrealized @ Report Date +134.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.54M Shares 153,219 Share Price $94.93 * Est. Cost/Share $52.74 Unrealized @ Report Date +58.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $14.44M Shares 174,517 Share Price $82.72 * Est. Cost/Share $32.20 Unrealized @ Report Date +127.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $14.42M Shares 44,251 Share Price $325.89 Est. Cost/Share $245.44 Unrealized @ Report Date +32.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $14.35M Shares 371,984 Share Price $38.57 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.3%
DTE DTE ENERGY COMPANY 0.1%
Value $14.3M Shares 131,031 Share Price $109.13 * Est. Cost/Share $56.59 Unrealized @ Report Date +28.9%
ETN EATON CORP PLC 0.1%
Value $14.22M Shares 163,957 Share Price $86.73 * Est. Cost/Share $47.72 Unrealized @ Report Date +58.0%
AEE AMEREN CORPORATION 0.1%
Value $14.21M Shares 224,716 Share Price $63.22 * Est. Cost/Share $38.72 Unrealized @ Report Date +33.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $14.15M Shares 267,981 Share Price $52.79 * Est. Cost/Share $28.02 Unrealized @ Report Date +47.7%
XEL XCEL ENERGY INC 0.1%
Value $14.11M Shares 298,770 Share Price $47.21 * Est. Cost/Share $24.42 Unrealized @ Report Date +55.3%
MET METLIFE INC 0.1%
Value $14.1M Shares 301,763 Share Price $46.72 * Est. Cost/Share $24.42 Unrealized @ Report Date +49.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.07M Shares 503,905 Share Price $27.92 * Est. Cost/Share $18.27 Unrealized @ Report Date +15.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.95M Shares 47,103 Share Price $296.20 * Est. Cost/Share $166.03 Unrealized @ Report Date +70.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.86M Shares 181,870 Share Price $76.19 * Est. Cost/Share $41.91 Unrealized @ Report Date +39.9%
— SUNTRUST BANKS INC 0.1%
Value $13.69M Shares 204,909 Share Price $66.79 Est. Cost/Share $44.26 Unrealized @ Report Date —
— AON PLC 0.1%
Value $13.59M Shares 88,355 Share Price $153.78 Est. Cost/Share $83.51 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $13.55M Shares 76,639 Share Price $176.75 * Est. Cost/Share $89.65 Unrealized @ Report Date +32.6%
DAL DELTA AIR LINES INC 0.1%
Value $13.5M Shares 233,438 Share Price $57.83 * Est. Cost/Share $25.29 Unrealized @ Report Date +113.8%
STLD STEEL DYNAMICS INC 0.1%
Value $13.5M Shares 298,654 Share Price $45.19 * Est. Cost/Share $27.75 Unrealized @ Report Date +39.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.49M Shares 77,469 Share Price $174.10 * Est. Cost/Share $27.61 Unrealized @ Report Date +110.2%
PGR PROGRESSIVE CORP 0.1%
Value $13.4M Shares 188,615 Share Price $71.04 * Est. Cost/Share $26.91 Unrealized @ Report Date +108.2%
ILMN ILLUMINA INC 0.1%
Value $13.37M Shares 36,435 Share Price $367.06 * Est. Cost/Share $169.19 Unrealized @ Report Date +111.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.32M Shares 265,015 Share Price $50.27 * Est. Cost/Share $29.08 Unrealized @ Report Date +39.5%
CMS CMS ENERGY CORP 0.1%
Value $13.31M Shares 271,629 Share Price $49.00 * Est. Cost/Share $32.29 Unrealized @ Report Date +22.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.28M Shares 187,394 Share Price $70.88 * Est. Cost/Share $35.72 Unrealized @ Report Date +53.6%
WM WASTE MANAGEMENT INC 0.1%
Value $13.17M Shares 145,760 Share Price $90.36 * Est. Cost/Share $30.46 Unrealized @ Report Date +162.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $13.15M Shares 78,745 Share Price $167.05 * Est. Cost/Share $76.97 Unrealized @ Report Date +82.4%
CMA COMERICA INC 0.1%
Value $13.14M Shares 145,667 Share Price $90.20 * Est. Cost/Share $43.44 Unrealized @ Report Date +47.4%
PCG P G & E CORP 0.1%
Value $13.14M Shares 285,498 Share Price $46.01 Est. Cost/Share $40.17 Unrealized @ Report Date +13.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $12.93M Shares 118,544 Share Price $109.07 * Est. Cost/Share $38.97 Unrealized @ Report Date +144.5%
STT STATE STREET CORP 0.1%
Value $12.81M Shares 152,935 Share Price $83.78 * Est. Cost/Share $54.22 Unrealized @ Report Date +22.5%
NEM NEWMONT MINING CORP 0.1%
Value $12.74M Shares 421,927 Share Price $30.20 * Est. Cost/Share $26.46 Unrealized @ Report Date -8.4%
FISV FISERV INC 0.1%
Value $12.63M Shares 153,294 Share Price $82.38 Est. Cost/Share $49.00 Unrealized @ Report Date +68.1%
ADSK AUTODESK INC 0.1%
Value $12.59M Shares 80,646 Share Price $156.11 Est. Cost/Share $71.49 Unrealized @ Report Date +118.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.59M Shares 771,590 Share Price $16.31 * Est. Cost/Share $10.10 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $12.54M Shares 88,878 Share Price $141.11 * Est. Cost/Share $59.96 Unrealized @ Report Date +97.4%
— TE CONNECTIVITY LTD 0.1%
Value $12.5M Shares 142,123 Share Price $87.93 Est. Cost/Share $59.66 Unrealized @ Report Date —
FTV FORTIVE CORP W/D 0.1%
Value $12.42M Shares 147,546 Share Price $84.20 * Est. Cost/Share $37.56 Unrealized @ Report Date +37.2%
— TIFFANY & CO 0.1%
Value $12.4M Shares 96,143 Share Price $128.97 Est. Cost/Share $87.19 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $12.37M Shares 225,180 Share Price $54.92 * Est. Cost/Share $40.67 Unrealized @ Report Date +2.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.35M Shares 95,216 Share Price $129.71 * Est. Cost/Share $64.60 Unrealized @ Report Date +71.7%
ES EVERSOURCE ENERGY 0.1%
Value $12.3M Shares 200,186 Share Price $61.44 * Est. Cost/Share $39.89 Unrealized @ Report Date +19.5%
TSN TYSON FOODS INC CL A 0.1%
Value $12.26M Shares 205,989 Share Price $59.53 * Est. Cost/Share $41.52 Unrealized @ Report Date +16.9%
HPQ HP INC 0.1%
Value $12.26M Shares 475,840 Share Price $25.77 * Est. Cost/Share $9.32 Unrealized @ Report Date +116.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.24M Shares 101,522 Share Price $120.55 * Est. Cost/Share $79.59 Unrealized @ Report Date +44.8%
RMD RESMED INC 0.1%
Value $12.23M Shares 106,024 Share Price $115.34 * Est. Cost/Share $51.15 Unrealized @ Report Date +110.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.23M Shares 120,681 Share Price $101.32 * Est. Cost/Share $40.90 Unrealized @ Report Date +73.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.21M Shares 63,342 Share Price $192.75 Est. Cost/Share $74.10 Unrealized @ Report Date +160.1%
ECL ECOLAB INC 0.1%
Value $12.11M Shares 77,231 Share Price $156.78 * Est. Cost/Share $71.02 Unrealized @ Report Date +104.4%
CCL CARNIVAL CORP 0.1%
Value $11.99M Shares 187,975 Share Price $63.77 * Est. Cost/Share $39.05 Unrealized @ Report Date +53.7%
DE DEERE & CO 0.1%
Value $11.99M Shares 79,728 Share Price $150.34 * Est. Cost/Share $83.30 Unrealized @ Report Date +62.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.88M Shares 104,541 Share Price $113.64 * Est. Cost/Share $59.64 Unrealized @ Report Date +48.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.85M Shares 214,991 Share Price $55.11 * Est. Cost/Share $47.65 Unrealized @ Report Date -18.6%
ROL ROLLINS INC 0.1%
Value $11.82M Shares 194,712 Share Price $60.69 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.2%
GLW CORNING INC 0.1%
Value $11.65M Shares 330,058 Share Price $35.30 * Est. Cost/Share $15.28 Unrealized @ Report Date +88.9%
EIX EDISON INTERNATIONAL 0.1%
Value $11.65M Shares 172,098 Share Price $67.68 * Est. Cost/Share $42.32 Unrealized @ Report Date +16.9%
— WORLDPAY INC CLASS A 0.1%
Value $11.64M Shares 114,950 Share Price $101.27 Est. Cost/Share $82.20 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.57M Shares 127,313 Share Price $90.91 * Est. Cost/Share $49.26 Unrealized @ Report Date +61.6%
— KANSAS CITY SOUTHERN 0.1%
Value $11.54M Shares 101,907 Share Price $113.28 Est. Cost/Share $108.29 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $11.53M Shares 142,089 Share Price $81.13 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $11.5M Shares 46,067 Share Price $249.66 Est. Cost/Share $117.28 Unrealized @ Report Date +112.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $11.47M Shares 141,943 Share Price $80.78 * Est. Cost/Share $66.26 Unrealized @ Report Date +19.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $11.45M Shares 102,820 Share Price $111.33 * Est. Cost/Share $54.17 Unrealized @ Report Date +51.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.43M Shares 162,058 Share Price $70.54 * Est. Cost/Share $44.23 Unrealized @ Report Date +51.2%
D DOMINION ENERGY INC 0.1%
Value $11.39M Shares 162,039 Share Price $70.28 * Est. Cost/Share $34.80 Unrealized @ Report Date +46.7%
CLX CLOROX COMPANY 0.1%
Value $11.26M Shares 74,889 Share Price $150.41 * Est. Cost/Share $69.57 Unrealized @ Report Date +74.8%
— ALLEGHANY CORP 0.1%
Value $11.22M Shares 17,192 Share Price $652.51 Est. Cost/Share $484.16 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $11.16M Shares 152,409 Share Price $73.25 * Est. Cost/Share $25.71 Unrealized @ Report Date +134.4%
— HESS CORP 0.1%
Value $11.15M Shares 155,812 Share Price $71.58 Est. Cost/Share $62.75 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $11.15M Shares 118,591 Share Price $94.02 * Est. Cost/Share $12.68 Unrealized @ Report Date +73.1%
— APACHE CORP 0.1%
Value $11.1M Shares 232,783 Share Price $47.67 Est. Cost/Share $58.84 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $11.1M Shares 101,532 Share Price $109.30 * Est. Cost/Share $59.39 Unrealized @ Report Date +67.2%
— INGERSOLL RAND PLC 0.1%
Value $10.99M Shares 107,452 Share Price $102.30 Est. Cost/Share $68.87 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $10.98M Shares 219,769 Share Price $49.96 * Est. Cost/Share $34.34 Unrealized @ Report Date +23.8%
PPL PPL CORP 0.1%
Value $10.96M Shares 374,731 Share Price $29.26 * Est. Cost/Share $18.15 Unrealized @ Report Date +17.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $10.8M Shares 115,477 Share Price $93.52 * Est. Cost/Share $70.65 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.1%
Value $10.77M Shares 109,187 Share Price $98.61 Est. Cost/Share $52.08 Unrealized @ Report Date +89.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $10.72M Shares 59,170 Share Price $181.16 * Est. Cost/Share $104.96 Unrealized @ Report Date +34.7%
GWW WW GRAINGER INC 0.1%
Value $10.72M Shares 29,986 Share Price $357.40 * Est. Cost/Share $164.41 Unrealized @ Report Date +97.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.68M Shares 82,331 Share Price $129.74 Est. Cost/Share $101.77 Unrealized @ Report Date +27.5%
BBY BEST BUY CO INC 0.1%
Value $10.66M Shares 134,311 Share Price $79.36 * Est. Cost/Share $30.91 Unrealized @ Report Date +94.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.62M Shares 249,349 Share Price $42.57 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 0.1%
Value $10.61M Shares 164,955 Share Price $64.32 * Est. Cost/Share $44.58 Unrealized @ Report Date +13.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $10.55M Shares 106,860 Share Price $98.74 Est. Cost/Share $57.61 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $10.51M Shares 37,921 Share Price $277.16 Est. Cost/Share $205.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $10.49M Shares 591,745 Share Price $17.73 * Est. Cost/Share $17.69 Unrealized @ Report Date -34.2%
DOV DOVER CORP 0.1%
Value $10.47M Shares 118,220 Share Price $88.53 * Est. Cost/Share $56.93 Unrealized @ Report Date +39.5%
PVH PVH CORP 0.1%
Value $10.45M Shares 72,379 Share Price $144.41 Est. Cost/Share $123.96 Unrealized @ Report Date +15.2%
F FORD MOTOR CO 0.1%
Value $10.44M Shares 1,128,666 Share Price $9.25 * Est. Cost/Share $7.11 Unrealized @ Report Date -10.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $10.41M Shares 153,937 Share Price $67.66 * Est. Cost/Share $39.35 Unrealized @ Report Date +23.9%
DLTR DOLLAR TREE INC 0.1%
Value $10.4M Shares 127,584 Share Price $81.55 Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.38M Shares 296,626 Share Price $35.00 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.3%
DHI DR HORTON INC 0.1%
Value $10.38M Shares 246,132 Share Price $42.18 * Est. Cost/Share $31.01 Unrealized @ Report Date +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.3M Shares 140,787 Share Price $73.15 Est. Cost/Share $54.40 Unrealized @ Report Date +34.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.24M Shares 154,488 Share Price $66.26 * Est. Cost/Share $36.44 Unrealized @ Report Date +39.0%
AME AMETEK INC 0.1%
Value $10.15M Shares 128,338 Share Price $79.12 * Est. Cost/Share $51.86 Unrealized @ Report Date +45.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.12M Shares 72,765 Share Price $139.01 Est. Cost/Share $107.32 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $10.11M Shares 98,616 Share Price $102.51 * Est. Cost/Share $39.72 Unrealized @ Report Date +63.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $10.11M Shares 105,565 Share Price $95.72 * Est. Cost/Share $64.30 Unrealized @ Report Date +15.2%
TXT TEXTRON INC 0.1%
Value $10.06M Shares 140,755 Share Price $71.47 Est. Cost/Share $42.93 Unrealized @ Report Date +64.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.06M Shares 76,507 Share Price $131.47 * Est. Cost/Share $88.27 Unrealized @ Report Date +36.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $10M Shares 113,721 Share Price $87.97 * Est. Cost/Share $59.32 Unrealized @ Report Date +29.4%
— ANSYS INC 0.1%
Value $9.979M Shares 53,453 Share Price $186.69 Est. Cost/Share $93.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $9.805M Shares 61,235 Share Price $160.12 Est. Cost/Share $91.38 Unrealized @ Report Date +73.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $9.804M Shares 74,301 Share Price $131.95 * Est. Cost/Share $46.55 Unrealized @ Report Date +150.5%
KR KROGER CO 0.1%
Value $9.785M Shares 336,124 Share Price $29.11 * Est. Cost/Share $20.29 Unrealized @ Report Date +22.8%
MSCI MSCI INC 0.1%
Value $9.744M Shares 54,926 Share Price $177.40 * Est. Cost/Share $76.39 Unrealized @ Report Date +115.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.736M Shares 699,428 Share Price $13.92 * Est. Cost/Share $18.28 Unrealized @ Report Date -30.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.716M Shares 88,989 Share Price $109.18 * Est. Cost/Share $53.98 Unrealized @ Report Date +52.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $9.621M Shares 38,998 Share Price $246.70 * Est. Cost/Share $160.89 Unrealized @ Report Date +19.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.597M Shares 65,535 Share Price $146.44 * Est. Cost/Share $89.36 Unrealized @ Report Date +33.1%
PAYX PAYCHEX INC 0.1%
Value $9.59M Shares 130,214 Share Price $73.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +122.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.558M Shares 85,964 Share Price $111.19 * Est. Cost/Share $52.37 Unrealized @ Report Date +73.2%
— NOBLE ENERGY INC 0.1%
Value $9.501M Shares 304,627 Share Price $31.19 Est. Cost/Share $48.59 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $9.487M Shares 47,960 Share Price $197.81 * Est. Cost/Share $18.18 Unrealized @ Report Date +151.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.448M Shares 67,039 Share Price $140.93 * Est. Cost/Share $119.53 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $9.425M Shares 71,382 Share Price $132.04 * Est. Cost/Share $60.17 Unrealized @ Report Date +107.0%
FTNT FORTINET INC 0.1%
Value $9.419M Shares 102,081 Share Price $92.27 * Est. Cost/Share $6.48 Unrealized @ Report Date +185.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $9.417M Shares 243,639 Share Price $38.65 * Est. Cost/Share $14.01 Unrealized @ Report Date +154.5%
— L3 TECHNOLOGIES INC 0.1%
Value $9.355M Shares 43,997 Share Price $212.63 Est. Cost/Share $181.92 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $9.34M Shares 116,934 Share Price $79.87 * Est. Cost/Share $43.16 Unrealized @ Report Date +69.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.333M Shares 128,443 Share Price $72.66 * Est. Cost/Share $28.97 Unrealized @ Report Date +125.1%
HCA HCA HEALTHCARE INC 0.1%
Value $9.307M Shares 66,900 Share Price $139.12 * Est. Cost/Share $82.31 Unrealized @ Report Date +58.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $9.272M Shares 20,368 Share Price $455.22 * Est. Cost/Share $65.11 Unrealized @ Report Date +118.5%
INGR INGREDION INC 0.1%
Value $9.249M Shares 88,115 Share Price $104.97 Est. Cost/Share $105.70 Unrealized @ Report Date -0.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.228M Shares 78,423 Share Price $117.67 Est. Cost/Share $108.28 Unrealized @ Report Date +8.7%
— ROCKWELL COLLINS INC 0.1%
Value $9.201M Shares 65,499 Share Price $140.48 Est. Cost/Share $100.71 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.173M Shares 434,752 Share Price $21.10 * Est. Cost/Share $12.39 Unrealized @ Report Date +30.0%
— CA INC 0.1%
Value $9.169M Shares 207,668 Share Price $44.15 Est. Cost/Share $29.74 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $9.153M Shares 159,374 Share Price $57.43 Est. Cost/Share $54.42 Unrealized @ Report Date +5.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.148M Shares 156,963 Share Price $58.28 * Est. Cost/Share $25.20 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC 0.1%
Value $9.103M Shares 75,550 Share Price $120.49 * Est. Cost/Share $45.54 Unrealized @ Report Date +157.2%
MKL MARKEL CORP 0.1%
Value $9.031M Shares 7,599 Share Price $1188.45 Est. Cost/Share $996.83 Unrealized @ Report Date +19.2%
NVR NVR INC 0.1%
Value $8.947M Shares 3,621 Share Price $2470.86 Est. Cost/Share $2306.80 Unrealized @ Report Date +7.1%
— IHS MARKIT LTD 0.1%
Value $8.94M Shares 165,684 Share Price $53.96 Est. Cost/Share $44.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $8.839M Shares 218,086 Share Price $40.53 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $8.821M Shares 133,083 Share Price $66.28 Est. Cost/Share $37.23 Unrealized @ Report Date +78.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.811M Shares 22,523 Share Price $391.20 Est. Cost/Share $95.61 Unrealized @ Report Date +309.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $8.773M Shares 54,801 Share Price $160.09 * Est. Cost/Share $77.90 Unrealized @ Report Date +88.5%
DPZ DOMINO S PIZZA INC 0.1%
Value $8.765M Shares 29,732 Share Price $294.80 * Est. Cost/Share $104.46 Unrealized @ Report Date +159.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $8.754M Shares 203,208 Share Price $43.08 Est. Cost/Share $47.26 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.74M Shares 110,387 Share Price $79.18 * Est. Cost/Share $53.16 Unrealized @ Report Date +10.2%
FFIV F5 NETWORKS INC 0.1%
Value $8.736M Shares 43,809 Share Price $199.41 Est. Cost/Share $128.21 Unrealized @ Report Date +55.5%
— IAC/INTERACTIVECORP 0.1%
Value $8.717M Shares 40,224 Share Price $216.71 Est. Cost/Share $152.49 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $8.684M Shares 51,937 Share Price $167.20 * Est. Cost/Share $70.06 Unrealized @ Report Date +124.1%
TPR TAPESTRY INC 0.1%
Value $8.659M Shares 172,250 Share Price $50.27 * Est. Cost/Share $35.07 Unrealized @ Report Date +17.7%
TFX TELEFLEX INC 0.1%
Value $8.652M Shares 32,517 Share Price $266.08 * Est. Cost/Share $145.66 Unrealized @ Report Date +75.2%
M MACY S INC 0.1%
Value $8.635M Shares 248,620 Share Price $34.73 Est. Cost/Share $30.82 Unrealized @ Report Date +12.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.634M Shares 80,011 Share Price $107.91 * Est. Cost/Share $67.91 Unrealized @ Report Date +37.1%
— LAM RESEARCH CORP 0.1%
Value $8.579M Shares 56,555 Share Price $151.69 Est. Cost/Share $95.24 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $8.554M Shares 76,950 Share Price $111.16 Est. Cost/Share $81.27 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $8.531M Shares 19,706 Share Price $432.91 * Est. Cost/Share $292.60 Unrealized @ Report Date +29.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.518M Shares 115,848 Share Price $73.53 * Est. Cost/Share $43.86 Unrealized @ Report Date +53.3%
ADI ANALOG DEVICES INC 0.1%
Value $8.517M Shares 92,120 Share Price $92.46 * Est. Cost/Share $41.94 Unrealized @ Report Date +92.9%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $8.485M Shares 66,371 Share Price $127.84 * Est. Cost/Share $92.80 Unrealized @ Report Date +33.3%
PPG PPG INDUSTRIES INC 0.1%
Value $8.474M Shares 77,650 Share Price $109.13 * Est. Cost/Share $74.91 Unrealized @ Report Date +26.9%
NI NISOURCE INC 0.1%
Value $8.457M Shares 339,378 Share Price $24.92 * Est. Cost/Share $17.03 Unrealized @ Report Date +15.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.404M Shares 166,242 Share Price $50.55 * Est. Cost/Share $38.59 Unrealized @ Report Date +15.9%
LGND LIGAND PHARMACEUTICALS 0.1%
Value $8.403M Shares 30,614 Share Price $274.48 * Est. Cost/Share $72.76 Unrealized @ Report Date +135.3%
— C&J ENERGY SERVICES INC 0.1%
Value $8.401M Shares 85,796 Share Price $97.92 Est. Cost/Share $23.60 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $8.397M Shares 112,798 Share Price $74.44 * Est. Cost/Share $44.67 Unrealized @ Report Date +51.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.374M Shares 302,858 Share Price $27.65 * Est. Cost/Share $19.91 Unrealized @ Report Date +12.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $8.3M Shares 69,780 Share Price $118.95 * Est. Cost/Share $89.36 Unrealized @ Report Date +24.4%
HSY HERSHEY CO/THE 0.1%
Value $8.243M Shares 80,812 Share Price $102.00 * Est. Cost/Share $74.99 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.1%
Value $8.227M Shares 163,793 Share Price $50.23 * Est. Cost/Share $44.21 Unrealized @ Report Date +10.1%
IEX IDEX CORP 0.1%
Value $8.203M Shares 54,447 Share Price $150.66 * Est. Cost/Share $77.13 Unrealized @ Report Date +78.7%
WMB WILLIAMS COS INC 0.1%
Value $8.15M Shares 299,748 Share Price $27.19 * Est. Cost/Share $18.62 Unrealized @ Report Date -2.4%
EG EVEREST RE GROUP LTD 0.1%
Value $8.148M Shares 35,665 Share Price $228.46 * Est. Cost/Share $167.76 Unrealized @ Report Date +17.5%
ZION ZIONS BANCORP NA 0.1%
Value $8.144M Shares 162,396 Share Price $50.15 Est. Cost/Share $41.89 Unrealized @ Report Date +19.7%
— XILINX INC 0.1%
Value $8.135M Shares 101,467 Share Price $80.17 Est. Cost/Share $48.65 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $8.053M Shares 187,639 Share Price $42.92 * Est. Cost/Share $29.13 Unrealized @ Report Date +13.9%
— RED HAT INC 0.1%
Value $8.018M Shares 58,835 Share Price $136.28 Est. Cost/Share $73.32 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $8.007M Shares 246,536 Share Price $32.48 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.0%
PTC PTC INC 0.1%
Value $7.996M Shares 75,299 Share Price $106.19 Est. Cost/Share $40.58 Unrealized @ Report Date +161.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.983M Shares 127,823 Share Price $62.45 * Est. Cost/Share $20.23 Unrealized @ Report Date +181.4%
LEN LENNAR CORP A 0.1%
Value $7.983M Shares 170,983 Share Price $46.69 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.963M Shares 267,122 Share Price $29.81 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.1%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.917M Shares 773,941 Share Price $10.23 Est. Cost/Share $11.15 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.908M Shares 283,339 Share Price $27.91 * Est. Cost/Share $30.75 Unrealized @ Report Date -12.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.76M Shares 19,205 Share Price $404.06 Est. Cost/Share $198.61 Unrealized @ Report Date +102.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.719M Shares 85,098 Share Price $90.71 * Est. Cost/Share $49.62 Unrealized @ Report Date +54.2%
— VIACOM INC CLASS B 0.1%
Value $7.718M Shares 228,613 Share Price $33.76 Est. Cost/Share $39.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $7.713M Shares 177,481 Share Price $43.46 Est. Cost/Share $34.05 Unrealized @ Report Date +27.6%
— CERNER CORP 0.1%
Value $7.709M Shares 119,686 Share Price $64.41 Est. Cost/Share $71.01 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.707M Shares 100,341 Share Price $76.81 * Est. Cost/Share $46.97 Unrealized @ Report Date +35.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.69M Shares 169,693 Share Price $45.32 Est. Cost/Share $24.45 Unrealized @ Report Date +85.4%
EBAY EBAY INC 0.1%
Value $7.613M Shares 230,548 Share Price $33.02 * Est. Cost/Share $21.64 Unrealized @ Report Date +35.8%
VTR VENTAS INC 0.1%
Value $7.593M Shares 139,625 Share Price $54.38 * Est. Cost/Share $43.62 Unrealized @ Report Date -7.0%
— WESTROCK CO 0.1%
Value $7.563M Shares 141,524 Share Price $53.44 Est. Cost/Share $54.12 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.554M Shares 40,286 Share Price $187.51 * Est. Cost/Share $91.26 Unrealized @ Report Date +79.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.529M Shares 44,727 Share Price $168.33 * Est. Cost/Share $86.97 Unrealized @ Report Date +70.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $7.511M Shares 46,577 Share Price $161.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +122.3%
HRL HORMEL FOODS CORP 0.1%
Value $7.496M Shares 190,244 Share Price $39.40 * Est. Cost/Share $25.88 Unrealized @ Report Date +25.6%
PSA PUBLIC STORAGE 0.1%
Value $7.489M Shares 37,140 Share Price $201.64 * Est. Cost/Share $102.78 Unrealized @ Report Date +45.7%
ATO ATMOS ENERGY CORP 0.1%
Value $7.415M Shares 78,958 Share Price $93.91 * Est. Cost/Share $51.74 Unrealized @ Report Date +52.4%
CMI CUMMINS INC 0.1%
Value $7.402M Shares 50,677 Share Price $146.06 * Est. Cost/Share $89.83 Unrealized @ Report Date +34.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $7.39M Shares 106,852 Share Price $69.16 * Est. Cost/Share $41.05 Unrealized @ Report Date +52.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.357M Shares 42,235 Share Price $174.19 Est. Cost/Share $137.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $7.349M Shares 117,478 Share Price $62.56 Est. Cost/Share $49.66 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $7.324M Shares 258,167 Share Price $28.37 Est. Cost/Share $22.92 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $7.255M Shares 39,515 Share Price $183.60 * Est. Cost/Share $102.11 Unrealized @ Report Date +48.9%
— KELLOGG CO 0.1%
Value $7.244M Shares 103,462 Share Price $70.02 * Est. Cost/Share $38.01 Unrealized @ Report Date +32.6%
— SEAGATE TECHNOLOGY 0.1%
Value $7.237M Shares 152,846 Share Price $47.35 Est. Cost/Share $42.89 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $7.225M Shares 128,131 Share Price $56.39 Est. Cost/Share $49.86 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $7.22M Shares 68,679 Share Price $105.13 * Est. Cost/Share $53.88 Unrealized @ Report Date +49.5%
— TORCHMARK CORP 0.1%
Value $7.189M Shares 82,927 Share Price $86.69 Est. Cost/Share $73.40 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $7.187M Shares 56,567 Share Price $127.05 * Est. Cost/Share $124.06 Unrealized @ Report Date -5.1%
HOLX HOLOGIC INC 0.1%
Value $7.168M Shares 174,921 Share Price $40.98 Est. Cost/Share $35.95 Unrealized @ Report Date +14.0%
— APTIV PLC 0.1%
Value $7.154M Shares 85,272 Share Price $83.90 Est. Cost/Share $85.27 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $7.138M Shares 22,154 Share Price $322.20 Est. Cost/Share $189.84 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.125M Shares 40,635 Share Price $175.34 Est. Cost/Share $191.84 Unrealized @ Report Date -8.6%
SJM JM SMUCKER CO/THE 0.1%
Value $7.115M Shares 69,340 Share Price $102.61 * Est. Cost/Share $79.11 Unrealized @ Report Date +2.6%
QRVO QORVO INC 0.1%
Value $7.081M Shares 92,088 Share Price $76.89 Est. Cost/Share $68.31 Unrealized @ Report Date +12.6%
GPC GENUINE PARTS CO 0.1%
Value $7.065M Shares 71,080 Share Price $99.40 * Est. Cost/Share $54.86 Unrealized @ Report Date +47.1%
ULTA ULTA BEAUTY INC 0.1%
Value $7.051M Shares 24,992 Share Price $282.13 Est. Cost/Share $221.36 Unrealized @ Report Date +27.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $7.023M Shares 50,483 Share Price $139.12 * Est. Cost/Share $94.81 Unrealized @ Report Date +21.4%
TMUS T MOBILE US INC 0.1%
Value $6.99M Shares 99,594 Share Price $70.18 * Est. Cost/Share $60.85 Unrealized @ Report Date +11.4%
O REALTY INCOME CORP 0.1%
Value $6.972M Shares 122,553 Share Price $56.89 * Est. Cost/Share $31.80 Unrealized @ Report Date +22.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.935M Shares 19,968 Share Price $347.31 * Est. Cost/Share $8.31 Unrealized @ Report Date +178.7%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $6.924M Shares 103,968 Share Price $66.60 * Est. Cost/Share $36.93 Unrealized @ Report Date +61.6%
OKE ONEOK INC 0.1%
Value $6.91M Shares 101,930 Share Price $67.79 * Est. Cost/Share $27.76 Unrealized @ Report Date +53.3%
NUE NUCOR CORP 0.1%
Value $6.891M Shares 108,603 Share Price $63.45 * Est. Cost/Share $37.93 Unrealized @ Report Date +43.5%
CAG CONAGRA BRANDS INC 0.1%
Value $6.885M Shares 202,683 Share Price $33.97 * Est. Cost/Share $21.03 Unrealized @ Report Date +21.0%
— HCP INC 0.1%
Value $6.881M Shares 261,449 Share Price $26.32 Est. Cost/Share $35.17 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $6.868M Shares 60,036 Share Price $114.40 Est. Cost/Share $81.74 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $6.849M Shares 123,451 Share Price $55.48 Est. Cost/Share $38.12 Unrealized @ Report Date +45.5%
CGNX COGNEX CORP 0.1%
Value $6.818M Shares 122,151 Share Price $55.82 * Est. Cost/Share $44.99 Unrealized @ Report Date +16.1%
— JUNIPER NETWORKS INC 0.1%
Value $6.782M Shares 226,298 Share Price $29.97 Est. Cost/Share $24.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $6.769M Shares 111,036 Share Price $60.96 Est. Cost/Share $49.55 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $6.741M Shares 38,124 Share Price $176.82 Est. Cost/Share $78.45 Unrealized @ Report Date +125.4%
CBRE CBRE GROUP INC A 0.1%
Value $6.737M Shares 152,762 Share Price $44.10 Est. Cost/Share $32.03 Unrealized @ Report Date +37.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.725M Shares 27,444 Share Price $245.04 Est. Cost/Share $136.97 Unrealized @ Report Date +78.9%
XPO XPO LOGISTICS INC 0.1%
Value $6.71M Shares 58,773 Share Price $114.17 * Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $6.6M Shares 35,838 Share Price $184.16 Est. Cost/Share $111.98 Unrealized @ Report Date +64.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.596M Shares 25,756 Share Price $256.10 * Est. Cost/Share $140.50 Unrealized @ Report Date +55.9%
MCK MCKESSON CORP 0.1%
Value $6.568M Shares 49,514 Share Price $132.65 * Est. Cost/Share $98.16 Unrealized @ Report Date +27.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value $6.568M Shares 212,631 Share Price $30.89 Est. Cost/Share $8.38 Unrealized @ Report Date +268.5%
TREX TREX COMPANY INC 0.1%
Value $6.558M Shares 85,191 Share Price $76.98 * Est. Cost/Share $24.45 Unrealized @ Report Date +57.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $6.545M Shares 71,104 Share Price $92.05 * Est. Cost/Share $40.64 Unrealized @ Report Date +35.0%
DVA DAVITA INC 0.1%
Value $6.537M Shares 91,257 Share Price $71.63 Est. Cost/Share $61.46 Unrealized @ Report Date +16.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.534M Shares 45,199 Share Price $144.56 Est. Cost/Share $100.85 Unrealized @ Report Date +43.3%
NSP INSPERITY INC 0.1%
Value $6.528M Shares 55,343 Share Price $117.96 * Est. Cost/Share $39.58 Unrealized @ Report Date +148.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.521M Shares 43,854 Share Price $148.70 Est. Cost/Share $71.27 Unrealized @ Report Date +108.6%
— CENTURYLINK INC 0.1%
Value $6.514M Shares 307,257 Share Price $21.20 Est. Cost/Share $23.19 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $6.493M Shares 84,929 Share Price $76.45 Est. Cost/Share $51.83 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.462M Shares 125,403 Share Price $51.53 * Est. Cost/Share $11.19 Unrealized @ Report Date +15.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $6.455M Shares 71,031 Share Price $90.88 * Est. Cost/Share $11.17 Unrealized @ Report Date +45.6%
BWA BORGWARNER INC 0.1%
Value $6.45M Shares 150,765 Share Price $42.78 * Est. Cost/Share $35.56 Unrealized @ Report Date -5.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.447M Shares 52,216 Share Price $123.47 * Est. Cost/Share $63.23 Unrealized @ Report Date +91.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.43M Shares 170,374 Share Price $37.74 Est. Cost/Share $55.59 Unrealized @ Report Date -32.1%
NDAQ NASDAQ INC 0.1%
Value $6.42M Shares 74,828 Share Price $85.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +43.1%
WAB WABTEC CORP 0.1%
Value $6.388M Shares 60,911 Share Price $104.87 * Est. Cost/Share $61.13 Unrealized @ Report Date +64.2%
PRLB PROTO LABS INC 0.1%
Value $6.342M Shares 39,206 Share Price $161.76 Est. Cost/Share $86.03 Unrealized @ Report Date +88.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.342M Shares 13,953 Share Price $454.53 * Est. Cost/Share $7.42 Unrealized @ Report Date +22.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $6.33M Shares 19,751 Share Price $320.49 Est. Cost/Share $122.44 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.29M Shares 25,500 Share Price $246.67 Est. Cost/Share $117.87 Unrealized @ Report Date +109.3%
PRGO PERRIGO CO PLC 0.1%
Value $6.254M Shares 88,339 Share Price $70.80 Est. Cost/Share $103.91 Unrealized @ Report Date -31.9%
KLAC KLA TENCOR CORP 0.1%
Value $6.246M Shares 61,405 Share Price $101.72 * Est. Cost/Share $54.67 Unrealized @ Report Date +67.6%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $6.216M Shares 47,177 Share Price $131.76 * Est. Cost/Share $28.86 Unrealized @ Report Date +98.4%
NGVT INGEVITY CORP 0.1%
Value $6.214M Shares 60,995 Share Price $101.88 Est. Cost/Share $59.22 Unrealized @ Report Date +72.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.212M Shares 102,895 Share Price $60.37 * Est. Cost/Share $33.15 Unrealized @ Report Date +51.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $6.166M Shares 65,895 Share Price $93.57 * Est. Cost/Share $53.89 Unrealized @ Report Date +36.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $6.153M Shares 94,750 Share Price $64.94 Est. Cost/Share $41.73 Unrealized @ Report Date +55.6%
WEX WEX INC 0.1%
Value $6.143M Shares 30,597 Share Price $200.77 Est. Cost/Share $107.01 Unrealized @ Report Date +87.6%
GDOT GREEN DOT CORP CLASS A 0.1%
Value $6.096M Shares 68,630 Share Price $88.82 Est. Cost/Share $47.56 Unrealized @ Report Date +86.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $6.093M Shares 27,236 Share Price $223.71 * Est. Cost/Share $123.77 Unrealized @ Report Date +68.5%
WAT WATERS CORP 0.1%
Value $6.093M Shares 31,295 Share Price $194.70 Est. Cost/Share $144.05 Unrealized @ Report Date +35.2%
URI UNITED RENTALS INC 0.1%
Value $6.087M Shares 37,209 Share Price $163.59 * Est. Cost/Share $86.64 Unrealized @ Report Date +82.9%
— SL GREEN REALTY CORP 0.1%
Value $6.086M Shares 62,402 Share Price $97.53 Est. Cost/Share $95.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $6.06M Shares 187,794 Share Price $32.27 * Est. Cost/Share $19.35 Unrealized @ Report Date +25.5%
PH PARKER HANNIFIN CORP 0.1%
Value $6.034M Shares 32,806 Share Price $183.93 * Est. Cost/Share $96.60 Unrealized @ Report Date +70.7%
ASGN ASGN INC 0.1%
Value $5.994M Shares 75,944 Share Price $78.93 Est. Cost/Share $82.08 Unrealized @ Report Date -3.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.935M Shares 105,405 Share Price $56.31 * Est. Cost/Share $35.22 Unrealized @ Report Date +24.4%
— BUNGE LTD 0.1%
Value $5.927M Shares 86,265 Share Price $68.71 Est. Cost/Share $69.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $5.925M Shares 86,884 Share Price $68.19 * Est. Cost/Share $22.59 Unrealized @ Report Date +49.6%
UNM UNUM GROUP 0.1%
Value $5.908M Shares 151,211 Share Price $39.07 Est. Cost/Share $39.29 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.1%
Value $5.887M Shares 101,466 Share Price $58.02 * Est. Cost/Share $8.61 Unrealized @ Report Date +39.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.883M Shares 149,513 Share Price $39.35 * Est. Cost/Share $22.31 Unrealized @ Report Date +24.3%
UDR UDR INC 0.1%
Value $5.829M Shares 144,187 Share Price $40.43 * Est. Cost/Share $22.23 Unrealized @ Report Date +39.3%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.825M Shares 52,041 Share Price $111.93 Est. Cost/Share $84.99 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $5.801M Shares 98,164 Share Price $59.09 * Est. Cost/Share $16.95 Unrealized @ Report Date +52.9%
AXON AXON ENTERPRISE INC 0.1%
Value $5.789M Shares 84,601 Share Price $68.43 Est. Cost/Share $24.60 Unrealized @ Report Date +178.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.761M Shares 97,033 Share Price $59.37 * Est. Cost/Share $34.89 Unrealized @ Report Date +55.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.746M Shares 51,082 Share Price $112.49 * Est. Cost/Share $78.84 Unrealized @ Report Date +11.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $5.715M Shares 93,538 Share Price $61.10 * Est. Cost/Share $39.61 Unrealized @ Report Date +39.8%
TAP MOLSON COORS BREWING CO B 0.1%
Value $5.663M Shares 92,074 Share Price $61.50 * Est. Cost/Share $55.25 Unrealized @ Report Date -8.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $5.66M Shares 128,064 Share Price $44.20 Est. Cost/Share $24.86 Unrealized @ Report Date +77.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $5.652M Shares 55,341 Share Price $102.13 * Est. Cost/Share $59.27 Unrealized @ Report Date +38.3%
— WPX ENERGY INC 0.1%
Value $5.64M Shares 280,337 Share Price $20.12 Est. Cost/Share $14.49 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.623M Shares 9,234 Share Price $608.95 Est. Cost/Share $447.31 Unrealized @ Report Date +36.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.618M Shares 25,725 Share Price $218.39 * Est. Cost/Share $108.07 Unrealized @ Report Date +85.2%
— STAMPS.COM INC 0.1%
Value $5.6M Shares 24,756 Share Price $226.21 Est. Cost/Share $144.24 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.546M Shares 49,973 Share Price $110.98 * Est. Cost/Share $35.59 Unrealized @ Report Date +64.3%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $5.532M Shares 120,729 Share Price $45.82 Est. Cost/Share $28.97 Unrealized @ Report Date —
CE CELANESE CORP 0.1%
Value $5.528M Shares 48,492 Share Price $114.00 * Est. Cost/Share $86.35 Unrealized @ Report Date +14.7%
GGG GRACO INC 0.1%
Value $5.5M Shares 118,685 Share Price $46.34 * Est. Cost/Share $34.78 Unrealized @ Report Date +21.3%
TTEK TETRA TECH INC 0.1%
Value $5.482M Shares 80,269 Share Price $68.30 * Est. Cost/Share $8.50 Unrealized @ Report Date +60.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.472M Shares 70,198 Share Price $77.95 * Est. Cost/Share $39.22 Unrealized @ Report Date +44.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $5.47M Shares 45,847 Share Price $119.31 * Est. Cost/Share $81.27 Unrealized @ Report Date +42.9%
TECH BIO TECHNE CORP 0.1%
Value $5.468M Shares 26,791 Share Price $204.10 * Est. Cost/Share $25.77 Unrealized @ Report Date +91.4%
WRB WR BERKLEY CORP 0.1%
Value $5.461M Shares 68,327 Share Price $79.92 * Est. Cost/Share $11.66 Unrealized @ Report Date +73.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.441M Shares 92,869 Share Price $58.59 * Est. Cost/Share $27.98 Unrealized @ Report Date +57.9%
HSIC HENRY SCHEIN INC 0.1%
Value $5.435M Shares 63,916 Share Price $85.03 * Est. Cost/Share $55.21 Unrealized @ Report Date +20.8%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.42M Shares 85,348 Share Price $63.50 * Est. Cost/Share $41.25 Unrealized @ Report Date +37.8%
SR SPIRE INC 0.1%
Value $5.406M Shares 73,502 Share Price $73.55 Est. Cost/Share $73.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $5.386M Shares 137,915 Share Price $39.05 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.6%
NEOG NEOGEN CORP 0.1%
Value $5.378M Shares 75,192 Share Price $71.52 * Est. Cost/Share $26.31 Unrealized @ Report Date +35.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.369M Shares 41,148 Share Price $130.48 * Est. Cost/Share $97.57 Unrealized @ Report Date +30.3%
— ARCONIC INC 0.1%
Value $5.367M Shares 243,861 Share Price $22.01 Est. Cost/Share $21.35 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.1%
Value $5.356M Shares 202,478 Share Price $26.45 * Est. Cost/Share $18.24 Unrealized @ Report Date +15.5%
SMTC SEMTECH CORP 0.1%
Value $5.341M Shares 96,064 Share Price $55.60 Est. Cost/Share $35.30 Unrealized @ Report Date +57.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.337M Shares 97,972 Share Price $54.47 Est. Cost/Share $26.03 Unrealized @ Report Date +109.3%
DCI DONALDSON CO INC 0.1%
Value $5.336M Shares 91,581 Share Price $58.27 * Est. Cost/Share $34.65 Unrealized @ Report Date +49.7%
LKQ LKQ CORP 0.1%
Value $5.315M Shares 167,809 Share Price $31.67 * Est. Cost/Share $26.34 Unrealized @ Report Date +7.9%
GBCI GLACIER BANCORP INC 0.0%
Value $5.283M Shares 122,603 Share Price $43.09 * Est. Cost/Share $24.73 Unrealized @ Report Date +37.5%
— FIRSTCASH INC 0.0%
Value $5.273M Shares 64,302 Share Price $82.00 Est. Cost/Share $61.08 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.264M Shares 60,733 Share Price $86.67 * Est. Cost/Share $72.83 Unrealized @ Report Date -0.2%
— AMEDISYS INC 0.0%
Value $5.252M Shares 42,026 Share Price $124.97 Est. Cost/Share $41.71 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.249M Shares 168,896 Share Price $31.08 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.5%
BCPC BALCHEM CORP 0.0%
Value $5.238M Shares 46,726 Share Price $112.10 * Est. Cost/Share $67.02 Unrealized @ Report Date +60.2%
— CIMAREX ENERGY CO 0.0%
Value $5.22M Shares 56,163 Share Price $92.94 Est. Cost/Share $94.07 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.215M Shares 120,266 Share Price $43.36 Est. Cost/Share $59.55 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.206M Shares 51,967 Share Price $100.18 * Est. Cost/Share $64.81 Unrealized @ Report Date +20.3%
HUBB HUBBELL INC 0.0%
Value $5.195M Shares 38,892 Share Price $133.58 * Est. Cost/Share $88.17 Unrealized @ Report Date +31.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $5.192M Shares 35,162 Share Price $147.66 * Est. Cost/Share $63.08 Unrealized @ Report Date +104.1%
KEY KEYCORP 0.0%
Value $5.187M Shares 260,794 Share Price $19.89 * Est. Cost/Share $10.45 Unrealized @ Report Date +34.9%
CSL CARLISLE COS INC 0.0%
Value $5.166M Shares 42,416 Share Price $121.79 * Est. Cost/Share $73.42 Unrealized @ Report Date +51.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.166M Shares 47,092 Share Price $109.70 * Est. Cost/Share $50.55 Unrealized @ Report Date +74.0%
NDSN NORDSON CORP 0.0%
Value $5.162M Shares 37,160 Share Price $138.91 * Est. Cost/Share $85.45 Unrealized @ Report Date +50.3%
OGE OGE ENERGY CORP 0.0%
Value $5.151M Shares 141,819 Share Price $36.32 Est. Cost/Share $34.00 Unrealized @ Report Date +6.8%
FIVE FIVE BELOW 0.0%
Value $5.146M Shares 39,569 Share Price $130.05 Est. Cost/Share $52.97 Unrealized @ Report Date +145.5%
KRC KILROY REALTY CORP 0.0%
Value $5.124M Shares 71,468 Share Price $71.70 Est. Cost/Share $63.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.082M Shares 6,552 Share Price $775.64 Est. Cost/Share $387.08 Unrealized @ Report Date +100.4%
— TWITTER INC 0.0%
Value $5.079M Shares 178,444 Share Price $28.46 Est. Cost/Share $19.24 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.066M Shares 224,966 Share Price $22.52 * Est. Cost/Share $20.50 Unrealized @ Report Date -18.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $5.055M Shares 56,756 Share Price $89.07 Est. Cost/Share $60.13 Unrealized @ Report Date +48.1%
DVN DEVON ENERGY CORP 0.0%
Value $5.037M Shares 126,108 Share Price $39.94 * Est. Cost/Share $32.66 Unrealized @ Report Date -12.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.02M Shares 39,911 Share Price $125.78 * Est. Cost/Share $73.77 Unrealized @ Report Date +30.4%
— ENERGEN CORP 0.0%
Value $5.014M Shares 58,189 Share Price $86.17 Est. Cost/Share $53.51 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.003M Shares 11,123 Share Price $449.79 Est. Cost/Share $123.40 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.996M Shares 111,471 Share Price $44.82 Est. Cost/Share $39.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.992M Shares 21,908 Share Price $227.86 Est. Cost/Share $205.67 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.992M Shares 39,184 Share Price $127.40 * Est. Cost/Share $66.82 Unrealized @ Report Date +81.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.981M Shares 101,342 Share Price $49.15 * Est. Cost/Share $25.70 Unrealized @ Report Date +30.7%
ALB ALBEMARLE CORP 0.0%
Value $4.981M Shares 49,921 Share Price $99.78 * Est. Cost/Share $82.14 Unrealized @ Report Date +9.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.957M Shares 51,843 Share Price $95.62 Est. Cost/Share $79.87 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $4.952M Shares 125,569 Share Price $39.44 * Est. Cost/Share $19.76 Unrealized @ Report Date +48.2%
TER TERADYNE INC 0.0%
Value $4.895M Shares 132,380 Share Price $36.98 * Est. Cost/Share $24.35 Unrealized @ Report Date +46.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.879M Shares 79,400 Share Price $61.45 Est. Cost/Share $35.69 Unrealized @ Report Date +72.2%
BRO BROWN & BROWN INC 0.0%
Value $4.867M Shares 164,588 Share Price $29.57 * Est. Cost/Share $21.01 Unrealized @ Report Date +33.3%
— ENDO INTERNATIONAL PLC 0.0%
Value $4.866M Shares 289,111 Share Price $16.83 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4.853M Shares 68,321 Share Price $71.03 Est. Cost/Share $52.86 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.851M Shares 159,519 Share Price $30.41 * Est. Cost/Share $27.28 Unrealized @ Report Date -20.5%
— CBS CORP CLASS B NON VOTING 0.0%
Value $4.821M Shares 83,915 Share Price $57.45 Est. Cost/Share $48.78 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.818M Shares 95,289 Share Price $50.56 * Est. Cost/Share $30.49 Unrealized @ Report Date +20.8%
POOL POOL CORP 0.0%
Value $4.784M Shares 28,668 Share Price $166.88 * Est. Cost/Share $73.61 Unrealized @ Report Date +108.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.762M Shares 26,677 Share Price $178.51 * Est. Cost/Share $106.71 Unrealized @ Report Date +55.5%
ATR APTARGROUP INC 0.0%
Value $4.757M Shares 44,153 Share Price $107.74 * Est. Cost/Share $61.36 Unrealized @ Report Date +59.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.739M Shares 45,378 Share Price $104.43 * Est. Cost/Share $61.06 Unrealized @ Report Date +37.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.732M Shares 102,879 Share Price $46.00 Est. Cost/Share $29.02 Unrealized @ Report Date +58.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.73M Shares 20,694 Share Price $228.57 Est. Cost/Share $94.74 Unrealized @ Report Date +141.2%
— HILLENBRAND INC 0.0%
Value $4.727M Shares 90,390 Share Price $52.30 Est. Cost/Share $38.89 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.711M Shares 38,274 Share Price $123.09 * Est. Cost/Share $66.06 Unrealized @ Report Date +33.2%
— PDC ENERGY INC 0.0%
Value $4.693M Shares 95,848 Share Price $48.96 Est. Cost/Share $52.59 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.686M Shares 102,868 Share Price $45.55 Est. Cost/Share $33.48 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $4.677M Shares 127,786 Share Price $36.60 Est. Cost/Share $36.80 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $4.674M Shares 60,082 Share Price $77.79 Est. Cost/Share $63.38 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.666M Shares 32,334 Share Price $144.31 Est. Cost/Share $115.07 Unrealized @ Report Date +24.3%
— AQUA AMERICA INC 0.0%
Value $4.662M Shares 126,328 Share Price $36.90 Est. Cost/Share $32.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.661M Shares 142,248 Share Price $32.77 Est. Cost/Share $30.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.647M Shares 32,045 Share Price $145.01 * Est. Cost/Share $145.55 Unrealized @ Report Date -14.2%
DOX AMDOCS LTD 0.0%
Value $4.647M Shares 70,423 Share Price $65.99 * Est. Cost/Share $54.77 Unrealized @ Report Date +3.9%
POST POST HOLDINGS INC 0.0%
Value $4.639M Shares 47,317 Share Price $98.04 * Est. Cost/Share $42.22 Unrealized @ Report Date +52.0%
SABR SABRE CORP 0.0%
Value $4.639M Shares 177,887 Share Price $26.08 Est. Cost/Share $21.61 Unrealized @ Report Date +20.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.631M Shares 130,963 Share Price $35.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.615M Shares 238,854 Share Price $19.32 Est. Cost/Share $17.30 Unrealized @ Report Date +11.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.607M Shares 58,384 Share Price $78.91 * Est. Cost/Share $23.38 Unrealized @ Report Date +47.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.588M Shares 34,105 Share Price $134.53 Est. Cost/Share $74.87 Unrealized @ Report Date +79.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.574M Shares 62,051 Share Price $73.71 Est. Cost/Share $59.45 Unrealized @ Report Date +24.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.572M Shares 28,465 Share Price $160.62 * Est. Cost/Share $128.60 Unrealized @ Report Date +15.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.533M Shares 41,136 Share Price $110.20 Est. Cost/Share $95.81 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.528M Shares 74,139 Share Price $61.07 * Est. Cost/Share $37.00 Unrealized @ Report Date +33.4%
— VONAGE HOLDINGS CORP 0.0%
Value $4.518M Shares 319,044 Share Price $14.16 Est. Cost/Share $9.61 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $4.518M Shares 201,876 Share Price $22.38 * Est. Cost/Share $8.33 Unrealized @ Report Date +50.6%
SBNY SIGNATURE BANK 0.0%
Value $4.514M Shares 39,304 Share Price $114.85 Est. Cost/Share $111.45 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.485M Shares 28,530 Share Price $157.20 * Est. Cost/Share $108.84 Unrealized @ Report Date +40.9%
TTC TORO CO 0.0%
Value $4.479M Shares 74,693 Share Price $59.97 Est. Cost/Share $49.32 Unrealized @ Report Date +21.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.472M Shares 12,013 Share Price $372.26 * Est. Cost/Share $169.06 Unrealized @ Report Date +63.5%
— CYRUSONE INC 0.0%
Value $4.462M Shares 70,377 Share Price $63.40 Est. Cost/Share $55.78 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $4.453M Shares 14,226 Share Price $313.02 Est. Cost/Share $172.40 Unrealized @ Report Date +81.5%
— HILL ROM HOLDINGS INC 0.0%
Value $4.451M Shares 47,151 Share Price $94.40 Est. Cost/Share $59.37 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $4.45M Shares 75,546 Share Price $58.90 Est. Cost/Share $38.36 Unrealized @ Report Date +53.5%
RLI RLI CORP 0.0%
Value $4.448M Shares 56,603 Share Price $78.58 * Est. Cost/Share $19.43 Unrealized @ Report Date +58.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.448M Shares 67,376 Share Price $66.02 * Est. Cost/Share $29.91 Unrealized @ Report Date +45.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $4.434M Shares 104,955 Share Price $42.25 Est. Cost/Share $40.29 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.42M Shares 101,965 Share Price $43.35 * Est. Cost/Share $40.30 Unrealized @ Report Date -3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $4.414M Shares 120,498 Share Price $36.63 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.6%
— EATON VANCE CORP 0.0%
Value $4.408M Shares 83,858 Share Price $52.57 Est. Cost/Share $44.64 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $4.395M Shares 56,170 Share Price $78.24 * Est. Cost/Share $50.09 Unrealized @ Report Date +41.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.385M Shares 59,486 Share Price $73.71 Est. Cost/Share $54.25 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.382M Shares 60,481 Share Price $72.45 * Est. Cost/Share $43.70 Unrealized @ Report Date +54.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4.382M Shares 51,372 Share Price $85.30 Est. Cost/Share $72.01 Unrealized @ Report Date +18.4%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $4.38M Shares 129,156 Share Price $33.91 Est. Cost/Share $24.20 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.375M Shares 124,038 Share Price $35.27 Est. Cost/Share $35.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.37M Shares 39,756 Share Price $109.92 Est. Cost/Share $57.57 Unrealized @ Report Date +90.9%
INGN INOGEN INC 0.0%
Value $4.369M Shares 17,896 Share Price $244.13 Est. Cost/Share $91.74 Unrealized @ Report Date +166.1%
— LHC GROUP INC 0.0%
Value $4.353M Shares 42,271 Share Price $102.98 Est. Cost/Share $64.89 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.349M Shares 688,076 Share Price $6.32 Est. Cost/Share $5.51 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.335M Shares 48,652 Share Price $89.10 Est. Cost/Share $48.57 Unrealized @ Report Date +83.4%
MAS MASCO CORP 0.0%
Value $4.335M Shares 118,437 Share Price $36.60 * Est. Cost/Share $22.43 Unrealized @ Report Date +45.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.324M Shares 46,275 Share Price $93.44 Est. Cost/Share $72.77 Unrealized @ Report Date +28.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.323M Shares 114,618 Share Price $37.72 Est. Cost/Share $35.02 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $4.318M Shares 91,843 Share Price $47.02 Est. Cost/Share $18.74 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.301M Shares 222,137 Share Price $19.36 Est. Cost/Share $13.87 Unrealized @ Report Date +39.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.291M Shares 31,229 Share Price $137.40 * Est. Cost/Share $68.19 Unrealized @ Report Date +94.7%
LIVN LIVANOVA PLC 0.0%
Value $4.277M Shares 34,503 Share Price $123.96 Est. Cost/Share $72.07 Unrealized @ Report Date +72.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.277M Shares 31,209 Share Price $137.04 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.265M Shares 221,006 Share Price $19.30 Est. Cost/Share $16.92 Unrealized @ Report Date +14.1%
RIG TRANSOCEAN LTD 0.0%
Value $4.255M Shares 305,006 Share Price $13.95 Est. Cost/Share $20.54 Unrealized @ Report Date -32.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $4.247M Shares 85,097 Share Price $49.91 Est. Cost/Share $26.47 Unrealized @ Report Date +88.6%
MASI MASIMO CORP 0.0%
Value $4.244M Shares 34,080 Share Price $124.53 Est. Cost/Share $54.62 Unrealized @ Report Date +128.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.227M Shares 72,214 Share Price $58.53 * Est. Cost/Share $46.08 Unrealized @ Report Date -10.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $4.218M Shares 142,019 Share Price $29.70 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.5%
WHR WHIRLPOOL CORP 0.0%
Value $4.217M Shares 35,510 Share Price $118.76 Est. Cost/Share $138.99 Unrealized @ Report Date -14.6%
— VECTREN CORP 0.0%
Value $4.217M Shares 58,992 Share Price $71.48 Est. Cost/Share $50.43 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $4.206M Shares 36,704 Share Price $114.59 Est. Cost/Share $49.71 Unrealized @ Report Date +130.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.203M Shares 63,853 Share Price $65.82 Est. Cost/Share $39.56 Unrealized @ Report Date +66.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.198M Shares 101,584 Share Price $41.33 Est. Cost/Share $40.17 Unrealized @ Report Date +1.0%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.194M Shares 41,545 Share Price $100.95 Est. Cost/Share $96.61 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $4.172M Shares 79,671 Share Price $52.37 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.9%
— CIT GROUP INC 0.0%
Value $4.168M Shares 80,762 Share Price $51.61 Est. Cost/Share $49.20 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $4.149M Shares 181,396 Share Price $22.87 * Est. Cost/Share $12.01 Unrealized @ Report Date +42.5%
— DENBURY RESOURCES INC 0.0%
Value $4.143M Shares 668,216 Share Price $6.20 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $4.142M Shares 86,931 Share Price $47.65 Est. Cost/Share $44.95 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.133M Shares 76,545 Share Price $53.99 * Est. Cost/Share $41.21 Unrealized @ Report Date +6.2%
BC BRUNSWICK CORP 0.0%
Value $4.127M Shares 61,578 Share Price $67.02 * Est. Cost/Share $38.15 Unrealized @ Report Date +53.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.121M Shares 106,289 Share Price $38.77 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $4.114M Shares 21,031 Share Price $195.62 * Est. Cost/Share $22.52 Unrealized @ Report Date +73.8%
— SVB FINANCIAL GROUP 0.0%
Value $4.1M Shares 13,189 Share Price $310.87 Est. Cost/Share $164.26 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.098M Shares 190,944 Share Price $21.46 Est. Cost/Share $15.73 Unrealized @ Report Date +36.4%
OMCL OMNICELL INC 0.0%
Value $4.096M Shares 56,966 Share Price $71.90 Est. Cost/Share $40.78 Unrealized @ Report Date +76.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.09M Shares 79,283 Share Price $51.59 * Est. Cost/Share $27.91 Unrealized @ Report Date +44.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.085M Shares 77,225 Share Price $52.90 * Est. Cost/Share $22.33 Unrealized @ Report Date +37.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.083M Shares 273,688 Share Price $14.92 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.067M Shares 82,601 Share Price $49.24 * Est. Cost/Share $30.81 Unrealized @ Report Date +43.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.059M Shares 123,298 Share Price $32.92 Est. Cost/Share $23.20 Unrealized @ Report Date +41.9%
FCN FTI CONSULTING INC 0.0%
Value $4.056M Shares 55,424 Share Price $73.18 Est. Cost/Share $39.13 Unrealized @ Report Date +87.0%
WSO WATSCO INC 0.0%
Value $4.053M Shares 22,759 Share Price $178.08 Est. Cost/Share $125.30 Unrealized @ Report Date +42.1%
MOG/A MOOG INC CLASS A 0.0%
Value $4.049M Shares 47,098 Share Price $85.97 * Est. Cost/Share $67.89 Unrealized @ Report Date +17.7%
EXPO EXPONENT INC 0.0%
Value $4.046M Shares 75,488 Share Price $53.60 * Est. Cost/Share $34.38 Unrealized @ Report Date +44.0%
— II VI INC 0.0%
Value $4.034M Shares 85,286 Share Price $47.30 Est. Cost/Share $38.43 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $4.005M Shares 97,297 Share Price $41.16 Est. Cost/Share $44.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.993M Shares 29,208 Share Price $136.71 * Est. Cost/Share $160.91 Unrealized @ Report Date -16.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $3.992M Shares 144,313 Share Price $27.66 Est. Cost/Share $41.67 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $3.985M Shares 317,304 Share Price $12.56 * Est. Cost/Share $16.17 Unrealized @ Report Date -27.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.983M Shares 230,768 Share Price $17.26 * Est. Cost/Share $11.71 Unrealized @ Report Date +11.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.979M Shares 149,646 Share Price $26.59 Est. Cost/Share $21.48 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.972M Shares 121,074 Share Price $32.81 Est. Cost/Share $19.86 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.961M Shares 46,079 Share Price $85.96 Est. Cost/Share $82.24 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.956M Shares 30,932 Share Price $127.89 Est. Cost/Share $97.89 Unrealized @ Report Date +30.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.944M Shares 70,972 Share Price $55.57 Est. Cost/Share $60.88 Unrealized @ Report Date -8.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.943M Shares 133,876 Share Price $29.45 Est. Cost/Share $27.86 Unrealized @ Report Date +5.7%
ROG ROGERS CORP 0.0%
Value $3.929M Shares 26,671 Share Price $147.31 Est. Cost/Share $119.74 Unrealized @ Report Date +23.0%
SON SONOCO PRODUCTS CO 0.0%
Value $3.925M Shares 70,722 Share Price $55.50 * Est. Cost/Share $29.89 Unrealized @ Report Date +44.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.91M Shares 19,338 Share Price $202.19 Est. Cost/Share $126.15 Unrealized @ Report Date +60.3%
EFX EQUIFAX INC 0.0%
Value $3.897M Shares 29,845 Share Price $130.57 * Est. Cost/Share $81.32 Unrealized @ Report Date +50.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.893M Shares 28,213 Share Price $137.99 Est. Cost/Share $64.40 Unrealized @ Report Date +114.3%
UNF UNIFIRST CORP/MA 0.0%
Value $3.886M Shares 22,380 Share Price $173.64 * Est. Cost/Share $131.16 Unrealized @ Report Date +26.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.885M Shares 70,228 Share Price $55.32 Est. Cost/Share $40.06 Unrealized @ Report Date +38.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.863M Shares 259,067 Share Price $14.91 Est. Cost/Share $13.93 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.861M Shares 65,486 Share Price $58.96 Est. Cost/Share $38.35 Unrealized @ Report Date +53.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.861M Shares 53,095 Share Price $72.72 Est. Cost/Share $34.25 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.856M Shares 79,793 Share Price $48.33 Est. Cost/Share $37.15 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.851M Shares 115,500 Share Price $33.34 * Est. Cost/Share $24.17 Unrealized @ Report Date +5.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.843M Shares 54,866 Share Price $70.04 Est. Cost/Share $36.03 Unrealized @ Report Date +94.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.843M Shares 104,885 Share Price $36.64 * Est. Cost/Share $15.99 Unrealized @ Report Date +25.5%
MED MEDIFAST INC 0.0%
Value $3.841M Shares 17,337 Share Price $221.55 * Est. Cost/Share $58.28 Unrealized @ Report Date +210.8%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.84M Shares 42,200 Share Price $91.00 Est. Cost/Share $75.77 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $3.836M Shares 125,837 Share Price $30.48 Est. Cost/Share $29.58 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.831M Shares 172,469 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.824M Shares 37,065 Share Price $103.17 Est. Cost/Share $76.54 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $3.824M Shares 69,158 Share Price $55.29 Est. Cost/Share $60.09 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.819M Shares 28,589 Share Price $133.58 Est. Cost/Share $100.90 Unrealized @ Report Date +32.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.815M Shares 83,323 Share Price $45.79 Est. Cost/Share $34.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.814M Shares 75,743 Share Price $50.35 Est. Cost/Share $33.46 Unrealized @ Report Date +50.5%
ITT ITT INC 0.0%
Value $3.81M Shares 62,200 Share Price $61.25 Est. Cost/Share $40.72 Unrealized @ Report Date +50.5%
HRB H&R BLOCK INC 0.0%
Value $3.794M Shares 73,419 Share Price $51.68 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.4%
OMC OMNICOM GROUP 0.0%
Value $3.783M Shares 55,612 Share Price $68.02 * Est. Cost/Share $46.87 Unrealized @ Report Date +11.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $3.782M Shares 57,114 Share Price $66.22 Est. Cost/Share $50.03 Unrealized @ Report Date +32.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.769M Shares 68,895 Share Price $54.71 Est. Cost/Share $36.02 Unrealized @ Report Date +51.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.759M Shares 57,198 Share Price $65.72 * Est. Cost/Share $19.62 Unrealized @ Report Date +42.8%
— DUN & BRADSTREET CORP 0.0%
Value $3.757M Shares 26,361 Share Price $142.52 Est. Cost/Share $105.34 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.75M Shares 85,240 Share Price $43.99 * Est. Cost/Share $33.82 Unrealized @ Report Date +20.0%
EXEL EXELIXIS INC 0.0%
Value $3.75M Shares 211,620 Share Price $17.72 Est. Cost/Share $19.50 Unrealized @ Report Date -9.1%
ACM AECOM 0.0%
Value $3.729M Shares 114,162 Share Price $32.66 * Est. Cost/Share $30.97 Unrealized @ Report Date +1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.729M Shares 328,875 Share Price $11.34 Est. Cost/Share $8.09 Unrealized @ Report Date +40.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.726M Shares 30,203 Share Price $123.37 * Est. Cost/Share $55.14 Unrealized @ Report Date +78.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.72M Shares 256,711 Share Price $14.49 Est. Cost/Share $12.50 Unrealized @ Report Date —
RH RH 0.0%
Value $3.718M Shares 28,383 Share Price $130.99 Est. Cost/Share $73.27 Unrealized @ Report Date +78.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.717M Shares 44,326 Share Price $83.86 * Est. Cost/Share $53.71 Unrealized @ Report Date +38.1%
OSK OSHKOSH CORP 0.0%
Value $3.698M Shares 51,907 Share Price $71.24 * Est. Cost/Share $49.66 Unrealized @ Report Date +27.4%
PRI PRIMERICA INC 0.0%
Value $3.691M Shares 30,622 Share Price $120.53 Est. Cost/Share $58.32 Unrealized @ Report Date +106.7%
AVT AVNET INC 0.0%
Value $3.68M Shares 82,196 Share Price $44.77 * Est. Cost/Share $29.94 Unrealized @ Report Date +25.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $3.679M Shares 28,945 Share Price $127.10 Est. Cost/Share $111.36 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.66M Shares 39,683 Share Price $92.23 * Est. Cost/Share $35.97 Unrealized @ Report Date +99.5%
PRA PROASSURANCE CORP 0.0%
Value $3.652M Shares 77,782 Share Price $46.95 Est. Cost/Share $54.63 Unrealized @ Report Date -14.1%
CHE CHEMED CORP 0.0%
Value $3.651M Shares 11,424 Share Price $319.59 * Est. Cost/Share $180.85 Unrealized @ Report Date +72.6%
VMC VULCAN MATERIALS CO 0.0%
Value $3.645M Shares 32,783 Share Price $111.19 * Est. Cost/Share $83.83 Unrealized @ Report Date +24.5%
— CORE LABORATORIES N.V. 0.0%
Value $3.636M Shares 31,393 Share Price $115.82 Est. Cost/Share $101.97 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.631M Shares 38,461 Share Price $94.41 Est. Cost/Share $44.60 Unrealized @ Report Date +111.7%
EPR EPR PROPERTIES 0.0%
Value $3.611M Shares 52,791 Share Price $68.40 Est. Cost/Share $61.22 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.611M Shares 348,181 Share Price $10.37 Est. Cost/Share $13.90 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $3.606M Shares 85,460 Share Price $42.20 Est. Cost/Share $37.30 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.59M Shares 102,471 Share Price $35.03 * Est. Cost/Share $21.49 Unrealized @ Report Date +58.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.584M Shares 46,512 Share Price $77.06 Est. Cost/Share $77.14 Unrealized @ Report Date -0.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.576M Shares 139,182 Share Price $25.69 * Est. Cost/Share $7.05 Unrealized @ Report Date +11.8%
IT GARTNER INC 0.0%
Value $3.568M Shares 22,510 Share Price $158.51 Est. Cost/Share $83.50 Unrealized @ Report Date +89.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.561M Shares 42,928 Share Price $82.95 Est. Cost/Share $42.76 Unrealized @ Report Date +94.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.56M Shares 29,178 Share Price $122.01 Est. Cost/Share $78.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.551M Shares 35,782 Share Price $99.24 Est. Cost/Share $68.29 Unrealized @ Report Date +45.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.542M Shares 50,730 Share Price $69.82 Est. Cost/Share $66.61 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.538M Shares 35,970 Share Price $98.36 Est. Cost/Share $69.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.524M Shares 17,809 Share Price $197.88 Est. Cost/Share $131.80 Unrealized @ Report Date +50.1%
SEE SEALED AIR CORP 0.0%
Value $3.523M Shares 87,736 Share Price $40.15 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.522M Shares 44,965 Share Price $78.33 Est. Cost/Share $38.88 Unrealized @ Report Date +101.5%
— STERLING BANCORP/DE 0.0%
Value $3.522M Shares 160,100 Share Price $22.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $3.52M Shares 184,658 Share Price $19.06 Est. Cost/Share $15.97 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.519M Shares 301,501 Share Price $11.67 Est. Cost/Share $10.74 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.508M Shares 36,505 Share Price $96.10 Est. Cost/Share $43.58 Unrealized @ Report Date +120.5%
BLKB BLACKBAUD INC 0.0%
Value $3.501M Shares 34,497 Share Price $101.49 Est. Cost/Share $64.02 Unrealized @ Report Date +57.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.492M Shares 103,210 Share Price $33.83 * Est. Cost/Share $27.70 Unrealized @ Report Date -0.9%
KMPR KEMPER CORP 0.0%
Value $3.476M Shares 43,213 Share Price $80.44 Est. Cost/Share $50.74 Unrealized @ Report Date +58.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.472M Shares 73,462 Share Price $47.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.469M Shares 27,632 Share Price $125.54 * Est. Cost/Share $63.78 Unrealized @ Report Date +85.7%
AVAV AEROVIRONMENT INC 0.0%
Value $3.466M Shares 30,896 Share Price $112.18 Est. Cost/Share $42.37 Unrealized @ Report Date +164.7%
WDFC WD 40 CO 0.0%
Value $3.463M Shares 20,123 Share Price $172.09 * Est. Cost/Share $85.52 Unrealized @ Report Date +79.7%
SLM SLM CORP 0.0%
Value $3.447M Shares 309,142 Share Price $11.15 Est. Cost/Share $9.43 Unrealized @ Report Date +18.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.429M Shares 100,895 Share Price $33.99 Est. Cost/Share $26.71 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $3.426M Shares 38,533 Share Price $88.91 * Est. Cost/Share $62.38 Unrealized @ Report Date +30.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.421M Shares 61,029 Share Price $56.06 Est. Cost/Share $56.05 Unrealized @ Report Date +0.0%
— ARISTA NETWORKS INC 0.0%
Value $3.402M Shares 12,796 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.399M Shares 40,022 Share Price $84.93 Est. Cost/Share $57.52 Unrealized @ Report Date +47.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.385M Shares 60,660 Share Price $55.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +35.2%
— EL PASO ELECTRIC CO 0.0%
Value $3.376M Shares 59,028 Share Price $57.19 Est. Cost/Share $48.84 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.372M Shares 64,362 Share Price $52.39 Est. Cost/Share $33.21 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $3.366M Shares 116,707 Share Price $28.84 Est. Cost/Share $28.60 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.355M Shares 25,984 Share Price $129.12 * Est. Cost/Share $79.19 Unrealized @ Report Date +55.1%
— DSW INC CLASS A 0.0%
Value $3.352M Shares 98,944 Share Price $33.88 Est. Cost/Share $20.33 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.349M Shares 117,309 Share Price $28.55 Est. Cost/Share $20.42 Unrealized @ Report Date +39.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.348M Shares 40,335 Share Price $83.00 Est. Cost/Share $63.72 Unrealized @ Report Date +30.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.344M Shares 42,068 Share Price $79.49 * Est. Cost/Share $44.96 Unrealized @ Report Date +62.0%
ICUI ICU MEDICAL INC 0.0%
Value $3.329M Shares 11,772 Share Price $282.79 Est. Cost/Share $178.58 Unrealized @ Report Date +58.3%
MNRO MONRO INC 0.0%
Value $3.32M Shares 47,706 Share Price $69.59 Est. Cost/Share $48.59 Unrealized @ Report Date +43.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.316M Shares 148,573 Share Price $22.32 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.2%
AKR ACADIA REALTY TRUST 0.0%
Value $3.314M Shares 118,231 Share Price $28.03 Est. Cost/Share $28.07 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.309M Shares 105,891 Share Price $31.25 * Est. Cost/Share $22.57 Unrealized @ Report Date -3.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.305M Shares 50,172 Share Price $65.87 Est. Cost/Share $44.39 Unrealized @ Report Date +48.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.3M Shares 39,948 Share Price $82.61 * Est. Cost/Share $46.20 Unrealized @ Report Date +43.0%
— CAMBREX CORP 0.0%
Value $3.3M Shares 48,245 Share Price $68.40 Est. Cost/Share $38.35 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.295M Shares 49,776 Share Price $66.20 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.2%
— LOGMEIN INC 0.0%
Value $3.282M Shares 36,830 Share Price $89.11 Est. Cost/Share $79.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.278M Shares 154,051 Share Price $21.28 Est. Cost/Share $28.59 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.277M Shares 21,720 Share Price $150.87 * Est. Cost/Share $102.69 Unrealized @ Report Date +28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.27M Shares 47,198 Share Price $69.28 * Est. Cost/Share $30.75 Unrealized @ Report Date +100.2%
KMX CARMAX INC 0.0%
Value $3.267M Shares 43,755 Share Price $74.67 Est. Cost/Share $51.14 Unrealized @ Report Date +46.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.267M Shares 47,109 Share Price $69.35 * Est. Cost/Share $43.43 Unrealized @ Report Date +27.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.259M Shares 42,364 Share Price $76.93 Est. Cost/Share $58.95 Unrealized @ Report Date +30.5%
OZK BANK OZK 0.0%
Value $3.258M Shares 85,834 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.258M Shares 53,288 Share Price $61.14 * Est. Cost/Share $39.36 Unrealized @ Report Date +35.5%
CRI CARTER S INC 0.0%
Value $3.253M Shares 32,990 Share Price $98.61 * Est. Cost/Share $61.33 Unrealized @ Report Date +28.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $3.252M Shares 156,356 Share Price $20.80 Est. Cost/Share $17.73 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.25M Shares 29,082 Share Price $111.75 Est. Cost/Share $104.72 Unrealized @ Report Date +6.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.25M Shares 39,429 Share Price $82.43 * Est. Cost/Share $45.12 Unrealized @ Report Date +41.9%
— FINISAR CORPORATION 0.0%
Value $3.239M Shares 170,030 Share Price $19.05 Est. Cost/Share $15.87 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.223M Shares 119,530 Share Price $26.96 Est. Cost/Share $33.64 Unrealized @ Report Date -19.9%
RGNX REGENXBIO INC 0.0%
Value $3.218M Shares 42,618 Share Price $75.51 Est. Cost/Share $49.82 Unrealized @ Report Date +51.6%
— SPX FLOW INC 0.0%
Value $3.209M Shares 61,719 Share Price $51.99 Est. Cost/Share $43.39 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.202M Shares 114,805 Share Price $27.89 Est. Cost/Share $23.91 Unrealized @ Report Date +16.6%
— SHUTTERFLY INC 0.0%
Value $3.196M Shares 48,512 Share Price $65.88 Est. Cost/Share $49.29 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $3.189M Shares 84,567 Share Price $37.71 Est. Cost/Share $42.92 Unrealized @ Report Date -12.1%
WWD WOODWARD INC 0.0%
Value $3.188M Shares 39,424 Share Price $80.86 * Est. Cost/Share $52.82 Unrealized @ Report Date +46.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.18M Shares 96,265 Share Price $33.03 Est. Cost/Share $38.19 Unrealized @ Report Date -13.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.177M Shares 122,195 Share Price $26.00 * Est. Cost/Share $14.36 Unrealized @ Report Date +36.5%
CIEN CIENA CORP 0.0%
Value $3.163M Shares 101,254 Share Price $31.24 Est. Cost/Share $19.94 Unrealized @ Report Date +56.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.159M Shares 89,405 Share Price $35.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.15M Shares 57,866 Share Price $54.44 * Est. Cost/Share $36.17 Unrealized @ Report Date +25.7%
— LIFE STORAGE INC 0.0%
Value $3.149M Shares 33,088 Share Price $95.17 Est. Cost/Share $87.81 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.147M Shares 38,262 Share Price $82.25 Est. Cost/Share $68.71 Unrealized @ Report Date +19.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.145M Shares 139,776 Share Price $22.50 Est. Cost/Share $11.43 Unrealized @ Report Date +96.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.142M Shares 115,685 Share Price $27.16 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.3%
— BEMIS COMPANY 0.0%
Value $3.141M Shares 64,625 Share Price $48.60 Est. Cost/Share $45.00 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.14M Shares 91,055 Share Price $34.48 * Est. Cost/Share $35.70 Unrealized @ Report Date -10.1%
RGEN REPLIGEN CORP 0.0%
Value $3.137M Shares 56,556 Share Price $55.47 Est. Cost/Share $32.17 Unrealized @ Report Date +72.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.136M Shares 162,491 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $3.132M Shares 42,908 Share Price $72.99 Est. Cost/Share $81.10 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.128M Shares 12,365 Share Price $252.97 Est. Cost/Share $132.37 Unrealized @ Report Date +91.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $3.128M Shares 120,361 Share Price $25.99 Est. Cost/Share $24.70 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.128M Shares 128,778 Share Price $24.29 Est. Cost/Share $12.08 Unrealized @ Report Date +100.3%
— SRC ENERGY INC 0.0%
Value $3.128M Shares 351,806 Share Price $8.89 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.127M Shares 51,979 Share Price $60.16 Est. Cost/Share $51.62 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.126M Shares 165,416 Share Price $18.90 Est. Cost/Share $18.59 Unrealized @ Report Date +1.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.118M Shares 38,904 Share Price $80.15 * Est. Cost/Share $46.70 Unrealized @ Report Date +62.0%
— CARRIZO OIL & GAS INC 0.0%
Value $3.115M Shares 123,596 Share Price $25.20 Est. Cost/Share $22.99 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.113M Shares 3,523 Share Price $883.62 * Est. Cost/Share $519.55 Unrealized @ Report Date +55.6%
ITRI ITRON INC 0.0%
Value $3.111M Shares 48,457 Share Price $64.20 Est. Cost/Share $63.18 Unrealized @ Report Date +1.6%
RYN RAYONIER INC 0.0%
Value $3.108M Shares 91,923 Share Price $33.81 Est. Cost/Share $42.87 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.106M Shares 42,373 Share Price $73.30 Est. Cost/Share $64.79 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.103M Shares 41,311 Share Price $75.11 * Est. Cost/Share $52.07 Unrealized @ Report Date +40.3%
MD MEDNAX INC 0.0%
Value $3.097M Shares 66,366 Share Price $46.67 Est. Cost/Share $49.91 Unrealized @ Report Date -6.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.089M Shares 183,080 Share Price $16.87 Est. Cost/Share $16.34 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.085M Shares 41,377 Share Price $74.56 Est. Cost/Share $47.06 Unrealized @ Report Date +58.4%
ABM ABM INDUSTRIES INC 0.0%
Value $3.081M Shares 95,527 Share Price $32.25 * Est. Cost/Share $29.26 Unrealized @ Report Date -5.3%
OGS ONE GAS INC 0.0%
Value $3.068M Shares 37,290 Share Price $82.27 Est. Cost/Share $54.77 Unrealized @ Report Date +50.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.064M Shares 162,397 Share Price $18.87 Est. Cost/Share $18.45 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $3.059M Shares 69,922 Share Price $43.75 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.1%
— BIOTELEMETRY INC 0.0%
Value $3.059M Shares 47,469 Share Price $64.44 Est. Cost/Share $28.46 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.054M Shares 163,595 Share Price $18.67 Est. Cost/Share $18.90 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.053M Shares 42,575 Share Price $71.71 Est. Cost/Share $51.44 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.047M Shares 54,029 Share Price $56.40 * Est. Cost/Share $30.96 Unrealized @ Report Date +74.4%
OLN OLIN CORP 0.0%
Value $3.045M Shares 118,578 Share Price $25.68 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.6%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $3.04M Shares 23,790 Share Price $127.78 Est. Cost/Share $99.30 Unrealized @ Report Date +28.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.035M Shares 75,488 Share Price $40.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +37.5%
LCII LCI INDUSTRIES 0.0%
Value $3.029M Shares 36,579 Share Price $82.81 * Est. Cost/Share $90.47 Unrealized @ Report Date -28.2%
INCY INCYTE CORP 0.0%
Value $3.021M Shares 43,731 Share Price $69.08 Est. Cost/Share $126.32 Unrealized @ Report Date -45.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.992M Shares 69,732 Share Price $42.91 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.99M Shares 50,400 Share Price $59.33 * Est. Cost/Share $65.69 Unrealized @ Report Date -20.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.988M Shares 113,606 Share Price $26.30 Est. Cost/Share $13.94 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.984M Shares 130,000 Share Price $22.95 Est. Cost/Share $20.42 Unrealized @ Report Date +12.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.979M Shares 30,795 Share Price $96.74 Est. Cost/Share $26.71 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $2.975M Shares 35,545 Share Price $83.70 * Est. Cost/Share $67.61 Unrealized @ Report Date +5.5%
CNMD CONMED CORP 0.0%
Value $2.972M Shares 37,516 Share Price $79.22 * Est. Cost/Share $42.74 Unrealized @ Report Date +73.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.971M Shares 119,642 Share Price $24.83 * Est. Cost/Share $12.89 Unrealized @ Report Date +58.7%
— COHERENT INC 0.0%
Value $2.971M Shares 17,253 Share Price $172.20 Est. Cost/Share $143.84 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.968M Shares 45,612 Share Price $65.07 Est. Cost/Share $51.76 Unrealized @ Report Date +25.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.963M Shares 168,739 Share Price $17.56 Est. Cost/Share $22.50 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.954M Shares 52,038 Share Price $56.77 Est. Cost/Share $28.47 Unrealized @ Report Date +99.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.951M Shares 73,602 Share Price $40.09 Est. Cost/Share $36.15 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.949M Shares 53,313 Share Price $55.31 * Est. Cost/Share $15.70 Unrealized @ Report Date -15.8%
JBL JABIL INC 0.0%
Value $2.947M Shares 108,840 Share Price $27.08 * Est. Cost/Share $22.08 Unrealized @ Report Date +17.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.944M Shares 35,615 Share Price $82.66 Est. Cost/Share $79.98 Unrealized @ Report Date +3.3%
BLD TOPBUILD CORP 0.0%
Value $2.938M Shares 51,701 Share Price $56.83 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.935M Shares 41,748 Share Price $70.30 Est. Cost/Share $74.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.931M Shares 56,740 Share Price $51.66 Est. Cost/Share $59.94 Unrealized @ Report Date -15.5%
FNB FNB CORP 0.0%
Value $2.929M Shares 230,239 Share Price $12.72 * Est. Cost/Share $9.14 Unrealized @ Report Date +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.927M Shares 126,590 Share Price $23.12 Est. Cost/Share $22.78 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $2.924M Shares 29,081 Share Price $100.55 * Est. Cost/Share $59.55 Unrealized @ Report Date +43.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.922M Shares 60,640 Share Price $48.19 Est. Cost/Share $33.10 Unrealized @ Report Date +45.1%
BANR BANNER CORPORATION 0.0%
Value $2.916M Shares 46,896 Share Price $62.18 * Est. Cost/Share $38.49 Unrealized @ Report Date +23.2%
VVV VALVOLINE INC 0.0%
Value $2.913M Shares 135,440 Share Price $21.51 Est. Cost/Share $23.23 Unrealized @ Report Date -7.4%
FMC FMC CORP 0.0%
Value $2.909M Shares 33,369 Share Price $87.18 * Est. Cost/Share $49.81 Unrealized @ Report Date +24.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.908M Shares 647,760 Share Price $4.49 Est. Cost/Share $7.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.9M Shares 46,142 Share Price $62.85 * Est. Cost/Share $28.91 Unrealized @ Report Date +34.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.899M Shares 50,508 Share Price $57.40 Est. Cost/Share $41.20 Unrealized @ Report Date +39.3%
WING WINGSTOP INC 0.0%
Value $2.899M Shares 42,467 Share Price $68.26 Est. Cost/Share $34.56 Unrealized @ Report Date +97.5%
— CORESITE REALTY CORP 0.0%
Value $2.897M Shares 26,062 Share Price $111.16 Est. Cost/Share $67.28 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.896M Shares 179,122 Share Price $16.17 Est. Cost/Share $17.56 Unrealized @ Report Date -7.9%
EQT EQT CORP 0.0%
Value $2.894M Shares 65,434 Share Price $44.23 * Est. Cost/Share $32.20 Unrealized @ Report Date -30.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.892M Shares 33,930 Share Price $85.23 * Est. Cost/Share $79.34 Unrealized @ Report Date +3.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.891M Shares 157,105 Share Price $18.40 * Est. Cost/Share $8.16 Unrealized @ Report Date +11.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.89M Shares 62,681 Share Price $46.11 * Est. Cost/Share $24.07 Unrealized @ Report Date +48.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $2.889M Shares 87,016 Share Price $33.20 Est. Cost/Share $29.02 Unrealized @ Report Date +14.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $2.884M Shares 24,039 Share Price $119.97 Est. Cost/Share $110.93 Unrealized @ Report Date +8.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.882M Shares 32,708 Share Price $88.11 Est. Cost/Share $81.72 Unrealized @ Report Date +7.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.881M Shares 60,596 Share Price $47.54 Est. Cost/Share $39.54 Unrealized @ Report Date +20.3%
EGHT 8X8 INC 0.0%
Value $2.876M Shares 135,350 Share Price $21.25 Est. Cost/Share $12.74 Unrealized @ Report Date +66.8%
AGCO AGCO CORP 0.0%
Value $2.869M Shares 47,190 Share Price $60.80 * Est. Cost/Share $48.05 Unrealized @ Report Date +4.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.867M Shares 315,055 Share Price $9.10 * Est. Cost/Share $4.70 Unrealized @ Report Date +58.1%
— MEDICINES COMPANY 0.0%
Value $2.85M Shares 95,270 Share Price $29.91 Est. Cost/Share $29.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.849M Shares 37,271 Share Price $76.44 Est. Cost/Share $54.61 Unrealized @ Report Date +40.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.842M Shares 15,618 Share Price $181.97 * Est. Cost/Share $162.33 Unrealized @ Report Date +6.3%
— MOBILE MINI INC 0.0%
Value $2.841M Shares 64,781 Share Price $43.86 Est. Cost/Share $33.27 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.84M Shares 57,478 Share Price $49.41 Est. Cost/Share $35.74 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.835M Shares 119,070 Share Price $23.81 Est. Cost/Share $17.13 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.832M Shares 76,896 Share Price $36.83 Est. Cost/Share $34.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.826M Shares 30,781 Share Price $91.81 Est. Cost/Share $63.55 Unrealized @ Report Date +44.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $2.826M Shares 162,016 Share Price $17.44 Est. Cost/Share $17.18 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $2.813M Shares 75,206 Share Price $37.40 * Est. Cost/Share $18.84 Unrealized @ Report Date +64.9%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.81M Shares 87,613 Share Price $32.07 Est. Cost/Share $27.93 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.809M Shares 89,455 Share Price $31.40 Est. Cost/Share $26.97 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.808M Shares 40,172 Share Price $69.90 Est. Cost/Share $47.68 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $2.806M Shares 46,697 Share Price $60.09 * Est. Cost/Share $36.42 Unrealized @ Report Date +31.5%
— VERSUM MATERIALS INC 0.0%
Value $2.786M Shares 77,359 Share Price $36.01 Est. Cost/Share $32.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.783M Shares 51,450 Share Price $54.09 Est. Cost/Share $34.64 Unrealized @ Report Date +56.2%
— BLUCORA INC 0.0%
Value $2.782M Shares 69,114 Share Price $40.25 Est. Cost/Share $20.57 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.779M Shares 65,237 Share Price $42.60 Est. Cost/Share $36.92 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.766M Shares 11,712 Share Price $236.17 * Est. Cost/Share $136.36 Unrealized @ Report Date +21.7%
— MB FINANCIAL INC 0.0%
Value $2.757M Shares 59,787 Share Price $46.11 Est. Cost/Share $35.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.757M Shares 34,888 Share Price $79.02 Est. Cost/Share $63.26 Unrealized @ Report Date +24.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.756M Shares 80,138 Share Price $34.39 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
R RYDER SYSTEM INC 0.0%
Value $2.755M Shares 37,700 Share Price $73.08 Est. Cost/Share $69.21 Unrealized @ Report Date +5.6%
ZD J2 GLOBAL INC 0.0%
Value $2.752M Shares 33,217 Share Price $82.85 * Est. Cost/Share $50.90 Unrealized @ Report Date +41.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.751M Shares 77,309 Share Price $35.58 Est. Cost/Share $30.68 Unrealized @ Report Date +16.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.749M Shares 33,663 Share Price $81.66 Est. Cost/Share $96.78 Unrealized @ Report Date -15.6%
CBT CABOT CORP 0.0%
Value $2.741M Shares 43,710 Share Price $62.71 * Est. Cost/Share $38.00 Unrealized @ Report Date +37.6%
— CREE INC 0.0%
Value $2.737M Shares 72,277 Share Price $37.87 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.736M Shares 36,469 Share Price $75.02 Est. Cost/Share $67.64 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.736M Shares 46,760 Share Price $58.51 Est. Cost/Share $50.13 Unrealized @ Report Date +16.7%
SANM SANMINA CORP 0.0%
Value $2.721M Shares 98,587 Share Price $27.60 Est. Cost/Share $29.16 Unrealized @ Report Date -5.4%
IOSP INNOSPEC INC 0.0%
Value $2.718M Shares 35,419 Share Price $76.74 * Est. Cost/Share $53.64 Unrealized @ Report Date +29.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.717M Shares 31,354 Share Price $86.66 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.6%
REG REGENCY CENTERS CORP 0.0%
Value $2.716M Shares 41,995 Share Price $64.67 * Est. Cost/Share $42.46 Unrealized @ Report Date +13.1%
— KAMAN CORP 0.0%
Value $2.712M Shares 40,612 Share Price $66.78 Est. Cost/Share $51.89 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $2.711M Shares 78,388 Share Price $34.58 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.707M Shares 50,698 Share Price $53.39 Est. Cost/Share $48.21 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.696M Shares 42,659 Share Price $63.20 * Est. Cost/Share $30.00 Unrealized @ Report Date -2.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.693M Shares 71,026 Share Price $37.92 * Est. Cost/Share $18.88 Unrealized @ Report Date +84.0%
— OASIS PETROLEUM INC 0.0%
Value $2.689M Shares 189,666 Share Price $14.18 Est. Cost/Share $13.00 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.684M Shares 101,336 Share Price $26.49 Est. Cost/Share $22.70 Unrealized @ Report Date +16.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.68M Shares 73,718 Share Price $36.35 Est. Cost/Share $32.96 Unrealized @ Report Date +10.3%
— SKECHERS USA INC CL A 0.0%
Value $2.679M Shares 95,926 Share Price $27.93 Est. Cost/Share $29.50 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $2.675M Shares 49,118 Share Price $54.46 Est. Cost/Share $36.84 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.673M Shares 44,584 Share Price $59.95 Est. Cost/Share $46.56 Unrealized @ Report Date +28.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.672M Shares 59,505 Share Price $44.90 Est. Cost/Share $37.08 Unrealized @ Report Date +21.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.671M Shares 156,096 Share Price $17.11 Est. Cost/Share $20.66 Unrealized @ Report Date -17.2%
RVTY PERKINELMER INC 0.0%
Value $2.67M Shares 27,446 Share Price $97.28 Est. Cost/Share $34.17 Unrealized @ Report Date +179.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.66M Shares 27,715 Share Price $95.98 * Est. Cost/Share $69.83 Unrealized @ Report Date +25.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.658M Shares 56,247 Share Price $47.26 * Est. Cost/Share $37.61 Unrealized @ Report Date +16.3%
— CUBIC CORP 0.0%
Value $2.657M Shares 36,370 Share Price $73.05 Est. Cost/Share $54.50 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.654M Shares 298,494 Share Price $8.89 Est. Cost/Share $9.55 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.648M Shares 235,360 Share Price $11.25 Est. Cost/Share $11.01 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $2.646M Shares 57,903 Share Price $45.70 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.9%
MSA MSA SAFETY INC 0.0%
Value $2.643M Shares 24,835 Share Price $106.42 Est. Cost/Share $66.82 Unrealized @ Report Date +59.3%
— DISCOVERY INC C 0.0%
Value $2.637M Shares 89,145 Share Price $29.58 Est. Cost/Share $30.72 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.637M Shares 89,242 Share Price $29.55 Est. Cost/Share $23.29 Unrealized @ Report Date +26.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.631M Shares 24,127 Share Price $109.05 * Est. Cost/Share $66.55 Unrealized @ Report Date +26.6%
BGS B&G FOODS INC 0.0%
Value $2.625M Shares 95,643 Share Price $27.45 * Est. Cost/Share $15.92 Unrealized @ Report Date -9.1%
— ENSCO PLC CL A 0.0%
Value $2.62M Shares 310,368 Share Price $8.44 Est. Cost/Share $16.47 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.606M Shares 29,909 Share Price $87.13 * Est. Cost/Share $50.58 Unrealized @ Report Date +60.7%
— EBIX INC 0.0%
Value $2.603M Shares 32,891 Share Price $79.14 Est. Cost/Share $60.37 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.603M Shares 101,202 Share Price $25.72 Est. Cost/Share $20.66 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.602M Shares 88,921 Share Price $29.26 Est. Cost/Share $30.41 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.597M Shares 66,326 Share Price $39.16 * Est. Cost/Share $32.17 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.594M Shares 36,242 Share Price $71.57 Est. Cost/Share $54.20 Unrealized @ Report Date +32.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.594M Shares 53,579 Share Price $48.41 Est. Cost/Share $43.02 Unrealized @ Report Date +12.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.592M Shares 149,649 Share Price $17.32 * Est. Cost/Share $9.05 Unrealized @ Report Date +22.2%
— NUVASIVE INC 0.0%
Value $2.592M Shares 36,512 Share Price $70.99 Est. Cost/Share $51.69 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.592M Shares 50,557 Share Price $51.27 * Est. Cost/Share $26.22 Unrealized @ Report Date +16.6%
— TAUBMAN CENTERS INC 0.0%
Value $2.591M Shares 43,308 Share Price $59.83 Est. Cost/Share $68.52 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.582M Shares 804,308 Share Price $3.21 Est. Cost/Share $3.42 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.572M Shares 6,343 Share Price $405.49 * Est. Cost/Share $279.60 Unrealized @ Report Date +25.2%
— LEXINGTON REALTY TRUST 0.0%
Value $2.571M Shares 309,725 Share Price $8.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.566M Shares 35,620 Share Price $72.04 Est. Cost/Share $81.95 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.562M Shares 161,953 Share Price $15.82 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.559M Shares 29,405 Share Price $87.03 Est. Cost/Share $75.37 Unrealized @ Report Date +15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.558M Shares 37,587 Share Price $68.06 * Est. Cost/Share $52.39 Unrealized @ Report Date +26.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.549M Shares 46,693 Share Price $54.59 Est. Cost/Share $39.27 Unrealized @ Report Date +39.0%
RRX REGAL BELOIT CORP 0.0%
Value $2.544M Shares 30,854 Share Price $82.45 Est. Cost/Share $76.69 Unrealized @ Report Date +7.5%
VSAT VIASAT INC 0.0%
Value $2.542M Shares 39,746 Share Price $63.96 Est. Cost/Share $57.45 Unrealized @ Report Date +11.3%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.537M Shares 37,010 Share Price $68.55 Est. Cost/Share $80.55 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.536M Shares 57,496 Share Price $44.11 Est. Cost/Share $42.93 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.532M Shares 21,354 Share Price $118.57 * Est. Cost/Share $9.25 Unrealized @ Report Date +113.7%
KMT KENNAMETAL INC 0.0%
Value $2.525M Shares 57,974 Share Price $43.55 * Est. Cost/Share $30.36 Unrealized @ Report Date +16.4%
BCO BRINK S CO/THE 0.0%
Value $2.523M Shares 36,178 Share Price $69.74 * Est. Cost/Share $42.98 Unrealized @ Report Date +49.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.517M Shares 84,574 Share Price $29.76 Est. Cost/Share $32.25 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.517M Shares 357,992 Share Price $7.03 Est. Cost/Share $9.37 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.516M Shares 25,351 Share Price $99.25 * Est. Cost/Share $28.26 Unrealized @ Report Date +75.6%
— UNITI GROUP INC 0.0%
Value $2.514M Shares 124,746 Share Price $20.15 Est. Cost/Share $21.40 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.508M Shares 17,044 Share Price $147.15 * Est. Cost/Share $76.16 Unrealized @ Report Date +44.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.499M Shares 114,098 Share Price $21.90 Est. Cost/Share $20.52 Unrealized @ Report Date +6.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.498M Shares 147,014 Share Price $16.99 Est. Cost/Share $32.74 Unrealized @ Report Date -48.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.491M Shares 96,960 Share Price $25.69 Est. Cost/Share $24.70 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.489M Shares 42,440 Share Price $58.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +41.8%
— POLYONE CORPORATION 0.0%
Value $2.482M Shares 56,762 Share Price $43.73 Est. Cost/Share $32.44 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.48M Shares 116,850 Share Price $21.22 * Est. Cost/Share $16.51 Unrealized @ Report Date +8.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.473M Shares 90,238 Share Price $27.41 Est. Cost/Share $24.16 Unrealized @ Report Date +13.5%
— ACTUANT CORP A 0.0%
Value $2.464M Shares 88,325 Share Price $27.90 Est. Cost/Share $26.81 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.458M Shares 57,499 Share Price $42.75 Est. Cost/Share $55.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.456M Shares 49,275 Share Price $49.84 Est. Cost/Share $42.33 Unrealized @ Report Date +17.8%
MATX MATSON INC 0.0%
Value $2.455M Shares 61,938 Share Price $39.64 * Est. Cost/Share $23.59 Unrealized @ Report Date +48.7%
— WADDELL & REED FINANCIAL A 0.0%
Value $2.451M Shares 115,701 Share Price $21.18 Est. Cost/Share $26.73 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.448M Shares 70,923 Share Price $34.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +13.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.448M Shares 18,705 Share Price $130.87 Est. Cost/Share $64.02 Unrealized @ Report Date +104.5%
FN FABRINET 0.0%
Value $2.446M Shares 52,881 Share Price $46.25 Est. Cost/Share $30.16 Unrealized @ Report Date +53.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.431M Shares 130,271 Share Price $18.66 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.43M Shares 73,536 Share Price $33.05 Est. Cost/Share $24.83 Unrealized @ Report Date +33.1%
NBTB N B T BANCORP INC 0.0%
Value $2.43M Shares 63,326 Share Price $38.37 Est. Cost/Share $32.80 Unrealized @ Report Date +17.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.43M Shares 36,859 Share Price $65.93 * Est. Cost/Share $45.01 Unrealized @ Report Date +26.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.429M Shares 30,138 Share Price $80.60 Est. Cost/Share $53.07 Unrealized @ Report Date +51.9%
ADNT ADIENT PLC 0.0%
Value $2.424M Shares 61,658 Share Price $39.31 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.424M Shares 65,162 Share Price $37.20 Est. Cost/Share $39.64 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.423M Shares 38,282 Share Price $63.29 Est. Cost/Share $43.30 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.421M Shares 83,543 Share Price $28.98 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.4%
— HFF INC CLASS A 0.0%
Value $2.41M Shares 56,743 Share Price $42.47 Est. Cost/Share $40.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.409M Shares 143,398 Share Price $16.80 Est. Cost/Share $16.02 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.404M Shares 52,894 Share Price $45.45 Est. Cost/Share $38.55 Unrealized @ Report Date +17.9%
— APERGY CORP 0.0%
Value $2.392M Shares 54,915 Share Price $43.56 Est. Cost/Share $41.80 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.391M Shares 45,016 Share Price $53.11 Est. Cost/Share $46.90 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.387M Shares 58,645 Share Price $40.70 * Est. Cost/Share $31.43 Unrealized @ Report Date +3.2%
— RAVEN INDUSTRIES INC 0.0%
Value $2.383M Shares 52,081 Share Price $45.76 Est. Cost/Share $30.85 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $2.378M Shares 83,715 Share Price $28.41 * Est. Cost/Share $19.37 Unrealized @ Report Date -10.0%
— CANTEL MEDICAL CORP 0.0%
Value $2.372M Shares 25,765 Share Price $92.06 Est. Cost/Share $82.66 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $2.371M Shares 129,940 Share Price $18.25 Est. Cost/Share $11.82 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.366M Shares 65,714 Share Price $36.00 Est. Cost/Share $39.41 Unrealized @ Report Date -8.7%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.365M Shares 37,100 Share Price $63.75 Est. Cost/Share $53.19 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.363M Shares 128,190 Share Price $18.43 Est. Cost/Share $19.62 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.355M Shares 29,844 Share Price $78.91 * Est. Cost/Share $45.34 Unrealized @ Report Date +30.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.354M Shares 8,475 Share Price $277.76 * Est. Cost/Share $28.29 Unrealized @ Report Date +58.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.353M Shares 36,203 Share Price $64.99 Est. Cost/Share $55.60 Unrealized @ Report Date +16.9%
— US ECOLOGY INC 0.0%
Value $2.352M Shares 31,892 Share Price $73.75 Est. Cost/Share $47.69 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.35M Shares 145,593 Share Price $16.14 * Est. Cost/Share $9.22 Unrealized @ Report Date +34.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.35M Shares 37,293 Share Price $63.01 Est. Cost/Share $43.20 Unrealized @ Report Date +45.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.349M Shares 18,524 Share Price $126.81 * Est. Cost/Share $113.13 Unrealized @ Report Date +5.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.347M Shares 21,660 Share Price $108.36 * Est. Cost/Share $31.84 Unrealized @ Report Date +199.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.338M Shares 87,314 Share Price $26.78 * Est. Cost/Share $15.81 Unrealized @ Report Date +59.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.337M Shares 98,022 Share Price $23.84 * Est. Cost/Share $17.50 Unrealized @ Report Date +20.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.336M Shares 62,041 Share Price $37.65 Est. Cost/Share $33.50 Unrealized @ Report Date +12.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.335M Shares 46,561 Share Price $50.15 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.3%
IVZ INVESCO LTD 0.0%
Value $2.33M Shares 101,831 Share Price $22.88 * Est. Cost/Share $18.94 Unrealized @ Report Date -14.9%
— DOMTAR CORP 0.0%
Value $2.33M Shares 44,659 Share Price $52.17 Est. Cost/Share $51.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.328M Shares 38,690 Share Price $60.17 * Est. Cost/Share $40.85 Unrealized @ Report Date +16.3%
— NAVIGATORS GROUP INC 0.0%
Value $2.327M Shares 33,681 Share Price $69.09 Est. Cost/Share $51.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $2.32M Shares 100,198 Share Price $23.15 * Est. Cost/Share $13.90 Unrealized @ Report Date +56.0%
GATX GATX CORP 0.0%
Value $2.318M Shares 26,769 Share Price $86.59 * Est. Cost/Share $43.32 Unrealized @ Report Date +72.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.313M Shares 82,195 Share Price $28.14 Est. Cost/Share $20.53 Unrealized @ Report Date +37.1%
SM SM ENERGY CO 0.0%
Value $2.31M Shares 73,254 Share Price $31.53 * Est. Cost/Share $30.72 Unrealized @ Report Date -7.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $2.304M Shares 18,215 Share Price $126.49 Est. Cost/Share $112.33 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.304M Shares 65,300 Share Price $35.28 Est. Cost/Share $35.94 Unrealized @ Report Date -1.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.3M Shares 33,573 Share Price $68.51 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.297M Shares 30,018 Share Price $76.52 Est. Cost/Share $55.40 Unrealized @ Report Date +38.1%
AES AES CORP 0.0%
Value $2.296M Shares 164,001 Share Price $14.00 * Est. Cost/Share $7.70 Unrealized @ Report Date +40.3%
AROC ARCHROCK INC 0.0%
Value $2.29M Shares 187,734 Share Price $12.20 * Est. Cost/Share $7.17 Unrealized @ Report Date +11.4%
WEN WENDY S CO/THE 0.0%
Value $2.279M Shares 132,938 Share Price $17.14 Est. Cost/Share $10.34 Unrealized @ Report Date +65.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.271M Shares 54,811 Share Price $41.43 * Est. Cost/Share $22.58 Unrealized @ Report Date +43.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.27M Shares 32,014 Share Price $70.91 Est. Cost/Share $59.90 Unrealized @ Report Date +18.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.264M Shares 29,601 Share Price $76.48 Est. Cost/Share $56.41 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.263M Shares 66,633 Share Price $33.96 Est. Cost/Share $39.12 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.26M Shares 46,540 Share Price $48.56 Est. Cost/Share $21.51 Unrealized @ Report Date +125.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.257M Shares 147,778 Share Price $15.27 * Est. Cost/Share $3.99 Unrealized @ Report Date -10.0%
NAVI NAVIENT CORP 0.0%
Value $2.254M Shares 167,229 Share Price $13.48 Est. Cost/Share $14.67 Unrealized @ Report Date -8.1%
CAL CALERES INC 0.0%
Value $2.247M Shares 62,649 Share Price $35.87 * Est. Cost/Share $27.11 Unrealized @ Report Date +18.0%
AIR AAR CORP 0.0%
Value $2.244M Shares 46,867 Share Price $47.88 Est. Cost/Share $32.81 Unrealized @ Report Date +43.8%
— AK STEEL HOLDING CORP 0.0%
Value $2.243M Shares 457,692 Share Price $4.90 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.242M Shares 46,128 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.236M Shares 42,234 Share Price $52.94 * Est. Cost/Share $38.25 Unrealized @ Report Date +30.2%
AAON AAON INC 0.0%
Value $2.235M Shares 59,138 Share Price $37.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +31.4%
— TIVO CORP 0.0%
Value $2.235M Shares 179,554 Share Price $12.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.231M Shares 56,558 Share Price $39.45 Est. Cost/Share $31.52 Unrealized @ Report Date +25.2%
HUBG HUB GROUP INC CL A 0.0%
Value $2.23M Shares 48,914 Share Price $45.59 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.2%
— SYNEOS HEALTH INC 0.0%
Value $2.222M Shares 43,112 Share Price $51.54 Est. Cost/Share $37.21 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.218M Shares 30,408 Share Price $72.94 Est. Cost/Share $73.51 Unrealized @ Report Date -0.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.216M Shares 24,569 Share Price $90.19 Est. Cost/Share $62.69 Unrealized @ Report Date +43.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.215M Shares 54,152 Share Price $40.90 Est. Cost/Share $31.49 Unrealized @ Report Date +29.9%
— OCLARO INC 0.0%
Value $2.214M Shares 247,604 Share Price $8.94 Est. Cost/Share $7.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.212M Shares 55,429 Share Price $39.91 * Est. Cost/Share $23.59 Unrealized @ Report Date -15.4%
BKH BLACK HILLS CORP 0.0%
Value $2.211M Shares 38,055 Share Price $58.10 * Est. Cost/Share $37.18 Unrealized @ Report Date +18.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.207M Shares 41,728 Share Price $52.89 * Est. Cost/Share $35.43 Unrealized @ Report Date +24.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.206M Shares 62,679 Share Price $35.20 Est. Cost/Share $42.92 Unrealized @ Report Date -18.0%
VMI VALMONT INDUSTRIES 0.0%
Value $2.204M Shares 15,911 Share Price $138.52 Est. Cost/Share $151.78 Unrealized @ Report Date -8.7%
STBA S & T BANCORP INC 0.0%
Value $2.202M Shares 50,785 Share Price $43.36 Est. Cost/Share $33.92 Unrealized @ Report Date +27.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $2.201M Shares 30,491 Share Price $72.19 Est. Cost/Share $36.94 Unrealized @ Report Date +92.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.2M Shares 27,946 Share Price $78.72 * Est. Cost/Share $49.48 Unrealized @ Report Date +22.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $2.194M Shares 64,372 Share Price $34.08 Est. Cost/Share $28.83 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.191M Shares 22,681 Share Price $96.60 * Est. Cost/Share $52.04 Unrealized @ Report Date +60.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.189M Shares 89,181 Share Price $24.55 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.187M Shares 73,322 Share Price $29.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.187M Shares 107,742 Share Price $20.30 * Est. Cost/Share $23.47 Unrealized @ Report Date -38.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.183M Shares 18,403 Share Price $118.62 Est. Cost/Share $62.77 Unrealized @ Report Date +88.9%
— KRATON CORP 0.0%
Value $2.181M Shares 46,255 Share Price $47.15 Est. Cost/Share $40.51 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $2.176M Shares 86,471 Share Price $25.16 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.1%
KN KNOWLES CORP 0.0%
Value $2.172M Shares 130,702 Share Price $16.62 Est. Cost/Share $17.77 Unrealized @ Report Date -6.5%
CNX CNX RESOURCES CORP 0.0%
Value $2.165M Shares 151,282 Share Price $14.31 Est. Cost/Share $14.02 Unrealized @ Report Date +2.1%
— LIVEPERSON INC 0.0%
Value $2.161M Shares 83,289 Share Price $25.95 Est. Cost/Share $12.14 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.16M Shares 95,386 Share Price $22.64 Est. Cost/Share $16.23 Unrealized @ Report Date +39.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.157M Shares 103,440 Share Price $20.85 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $2.155M Shares 49,730 Share Price $43.33 Est. Cost/Share $22.90 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.153M Shares 47,521 Share Price $45.31 * Est. Cost/Share $30.36 Unrealized @ Report Date +17.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.148M Shares 153,196 Share Price $14.02 Est. Cost/Share $17.78 Unrealized @ Report Date -21.1%
AMCX AMC NETWORKS INC A 0.0%
Value $2.144M Shares 32,319 Share Price $66.34 Est. Cost/Share $59.21 Unrealized @ Report Date +12.0%
LZB LA Z BOY INC 0.0%
Value $2.14M Shares 67,726 Share Price $31.60 Est. Cost/Share $25.77 Unrealized @ Report Date +22.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.136M Shares 30,352 Share Price $70.37 Est. Cost/Share $35.39 Unrealized @ Report Date +98.9%
ALLE ALLEGION PLC 0.0%
Value $2.133M Shares 23,547 Share Price $90.58 * Est. Cost/Share $40.35 Unrealized @ Report Date +105.1%
— VIRTUSA CORP 0.0%
Value $2.132M Shares 39,692 Share Price $53.71 Est. Cost/Share $38.48 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.13M Shares 133,851 Share Price $15.91 Est. Cost/Share $14.07 Unrealized @ Report Date +13.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.127M Shares 416,303 Share Price $5.11 Est. Cost/Share $12.64 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.127M Shares 52,359 Share Price $40.62 Est. Cost/Share $44.00 Unrealized @ Report Date -7.7%
— OWENS ILLINOIS INC 0.0%
Value $2.125M Shares 113,073 Share Price $18.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.119M Shares 43,872 Share Price $48.30 * Est. Cost/Share $30.84 Unrealized @ Report Date +20.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.117M Shares 46,417 Share Price $45.61 Est. Cost/Share $28.00 Unrealized @ Report Date +62.9%
— US SILICA HOLDINGS INC 0.0%
Value $2.116M Shares 112,391 Share Price $18.83 Est. Cost/Share $33.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.111M Shares 99,903 Share Price $21.13 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.1%
EVTC EVERTEC INC 0.0%
Value $2.11M Shares 87,553 Share Price $24.10 * Est. Cost/Share $15.07 Unrealized @ Report Date +53.6%
— NEENAH INC 0.0%
Value $2.108M Shares 24,428 Share Price $86.29 Est. Cost/Share $73.19 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.103M Shares 34,209 Share Price $61.48 Est. Cost/Share $27.85 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.103M Shares 98,779 Share Price $21.29 Est. Cost/Share $12.01 Unrealized @ Report Date +77.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.102M Shares 30,522 Share Price $68.87 * Est. Cost/Share $60.89 Unrealized @ Report Date +9.5%
GRMN GARMIN LTD 0.0%
Value $2.098M Shares 29,948 Share Price $70.05 * Est. Cost/Share $28.41 Unrealized @ Report Date +108.4%
NWE NORTHWESTERN CORP 0.0%
Value $2.096M Shares 35,728 Share Price $58.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +17.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.087M Shares 25,673 Share Price $81.29 * Est. Cost/Share $36.33 Unrealized @ Report Date +68.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.086M Shares 81,997 Share Price $25.44 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $2.085M Shares 63,769 Share Price $32.70 Est. Cost/Share $31.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.084M Shares 4,951 Share Price $420.93 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.4%
— SPX CORP 0.0%
Value $2.08M Shares 62,451 Share Price $33.31 Est. Cost/Share $44.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.08M Shares 117,474 Share Price $17.71 Est. Cost/Share $16.62 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.08M Shares 124,910 Share Price $16.65 * Est. Cost/Share $9.85 Unrealized @ Report Date +25.0%
BCC BOISE CASCADE CO 0.0%
Value $2.076M Shares 56,420 Share Price $36.80 * Est. Cost/Share $23.23 Unrealized @ Report Date +9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.068M Shares 13,859 Share Price $149.22 Est. Cost/Share $101.08 Unrealized @ Report Date +47.6%
BDC BELDEN INC 0.0%
Value $2.061M Shares 28,855 Share Price $71.43 * Est. Cost/Share $60.55 Unrealized @ Report Date +15.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.056M Shares 151,945 Share Price $13.53 Est. Cost/Share $14.46 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $2.055M Shares 72,619 Share Price $28.30 Est. Cost/Share $33.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.052M Shares 97,156 Share Price $21.12 * Est. Cost/Share $17.48 Unrealized @ Report Date +12.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.051M Shares 42,554 Share Price $48.20 Est. Cost/Share $37.36 Unrealized @ Report Date +29.0%
CXW CORECIVIC INC 0.0%
Value $2.048M Shares 84,188 Share Price $24.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.1%
— UNIT CORP 0.0%
Value $2.045M Shares 78,460 Share Price $26.06 Est. Cost/Share $28.10 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.044M Shares 54,801 Share Price $37.30 Est. Cost/Share $36.56 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.03M Shares 56,779 Share Price $35.75 Est. Cost/Share $60.10 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.03M Shares 29,525 Share Price $68.76 Est. Cost/Share $61.15 Unrealized @ Report Date +12.4%
FLR FLUOR CORP 0.0%
Value $2.025M Shares 34,853 Share Price $58.10 * Est. Cost/Share $47.46 Unrealized @ Report Date +16.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.021M Shares 121,373 Share Price $16.65 Est. Cost/Share $21.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.015M Shares 86,304 Share Price $23.35 Est. Cost/Share $21.63 Unrealized @ Report Date +7.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.001M Shares 33,808 Share Price $59.19 * Est. Cost/Share $34.14 Unrealized @ Report Date +2.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.997M Shares 68,384 Share Price $29.20 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.995M Shares 201,966 Share Price $9.88 Est. Cost/Share $10.23 Unrealized @ Report Date -3.4%
TNC TENNANT CO 0.0%
Value $1.991M Shares 26,219 Share Price $75.94 * Est. Cost/Share $53.89 Unrealized @ Report Date +27.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.989M Shares 65,352 Share Price $30.44 Est. Cost/Share $25.77 Unrealized @ Report Date +18.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.979M Shares 24,373 Share Price $81.20 Est. Cost/Share $67.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.978M Shares 33,557 Share Price $58.94 * Est. Cost/Share $39.55 Unrealized @ Report Date +31.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.977M Shares 63,042 Share Price $31.36 Est. Cost/Share $51.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.977M Shares 24,718 Share Price $79.98 Est. Cost/Share $60.75 Unrealized @ Report Date +31.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.975M Shares 27,437 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.97M Shares 269,890 Share Price $7.30 Est. Cost/Share $9.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.964M Shares 59,256 Share Price $33.14 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.0%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.958M Shares 32,305 Share Price $60.61 * Est. Cost/Share $35.51 Unrealized @ Report Date +33.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.954M Shares 120,301 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.951M Shares 48,617 Share Price $40.13 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.6%
— TECH DATA CORP 0.0%
Value $1.949M Shares 27,230 Share Price $71.58 Est. Cost/Share $70.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.948M Shares 116,654 Share Price $16.70 Est. Cost/Share $13.88 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 22,769 Share Price $85.47 Est. Cost/Share $47.76 Unrealized @ Report Date +78.9%
BYD BOYD GAMING CORP 0.0%
Value $1.943M Shares 57,398 Share Price $33.85 * Est. Cost/Share $22.73 Unrealized @ Report Date +41.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.942M Shares 53,655 Share Price $36.19 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.94M Shares 18,606 Share Price $104.27 Est. Cost/Share $89.12 Unrealized @ Report Date +17.0%
— CALLON PETROLEUM CO 0.0%
Value $1.937M Shares 161,585 Share Price $11.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.937M Shares 65,496 Share Price $29.57 Est. Cost/Share $32.47 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.937M Shares 20,851 Share Price $92.90 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
OII OCEANEERING INTL INC 0.0%
Value $1.931M Shares 69,963 Share Price $27.60 Est. Cost/Share $42.02 Unrealized @ Report Date -34.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.928M Shares 54,339 Share Price $35.48 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.5%
DLX DELUXE CORP 0.0%
Value $1.925M Shares 33,814 Share Price $56.93 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.0%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.924M Shares 13,682 Share Price $140.62 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.918M Shares 92,221 Share Price $20.80 * Est. Cost/Share $55.15 Unrealized @ Report Date +49.4%
DAN DANA INC 0.0%
Value $1.916M Shares 102,634 Share Price $18.67 * Est. Cost/Share $18.12 Unrealized @ Report Date -12.7%
AOS SMITH (A.O.) CORP 0.0%
Value $1.912M Shares 35,826 Share Price $53.37 * Est. Cost/Share $29.26 Unrealized @ Report Date +59.5%
DIOD DIODES INC 0.0%
Value $1.911M Shares 57,401 Share Price $33.29 Est. Cost/Share $27.98 Unrealized @ Report Date +19.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.911M Shares 39,937 Share Price $47.85 Est. Cost/Share $66.04 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.909M Shares 93,810 Share Price $20.35 * Est. Cost/Share $13.10 Unrealized @ Report Date +34.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.909M Shares 27,278 Share Price $69.98 Est. Cost/Share $64.49 Unrealized @ Report Date +8.5%
AZZ AZZ INC 0.0%
Value $1.907M Shares 37,756 Share Price $50.51 * Est. Cost/Share $40.79 Unrealized @ Report Date +11.6%
— QEP RESOURCES INC 0.0%
Value $1.905M Shares 168,265 Share Price $11.32 Est. Cost/Share $16.48 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.898M Shares 59,316 Share Price $32.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +32.8%
— LEGG MASON INC 0.0%
Value $1.895M Shares 60,674 Share Price $31.23 Est. Cost/Share $35.17 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.888M Shares 21,067 Share Price $89.62 Est. Cost/Share $71.50 Unrealized @ Report Date +25.3%
RL RALPH LAUREN CORP 0.0%
Value $1.886M Shares 13,712 Share Price $137.54 * Est. Cost/Share $116.87 Unrealized @ Report Date +2.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.876M Shares 22,179 Share Price $84.58 Est. Cost/Share $53.02 Unrealized @ Report Date +59.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.875M Shares 40,160 Share Price $46.69 * Est. Cost/Share $29.91 Unrealized @ Report Date +32.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.87M Shares 41,281 Share Price $45.30 Est. Cost/Share $50.67 Unrealized @ Report Date -10.6%
— TIVITY HEALTH INC 0.0%
Value $1.866M Shares 58,036 Share Price $32.15 Est. Cost/Share $33.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.863M Shares 24,409 Share Price $76.32 Est. Cost/Share $77.49 Unrealized @ Report Date -1.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.862M Shares 50,617 Share Price $36.79 Est. Cost/Share $34.07 Unrealized @ Report Date +8.0%
— GUESS INC 0.0%
Value $1.859M Shares 82,276 Share Price $22.59 Est. Cost/Share $18.23 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.857M Shares 27,002 Share Price $68.77 Est. Cost/Share $68.20 Unrealized @ Report Date +0.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.85M Shares 43,415 Share Price $42.61 Est. Cost/Share $36.51 Unrealized @ Report Date +16.7%
PLUS EPLUS INC 0.0%
Value $1.845M Shares 19,903 Share Price $92.70 * Est. Cost/Share $38.03 Unrealized @ Report Date +21.9%
TEX TEREX CORP 0.0%
Value $1.838M Shares 46,051 Share Price $39.91 Est. Cost/Share $34.66 Unrealized @ Report Date +15.2%
TGNA TEGNA INC 0.0%
Value $1.828M Shares 152,850 Share Price $11.96 Est. Cost/Share $14.84 Unrealized @ Report Date -19.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.825M Shares 44,559 Share Price $40.96 Est. Cost/Share $47.87 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.824M Shares 60,175 Share Price $30.31 Est. Cost/Share $18.97 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.82M Shares 72,240 Share Price $25.19 Est. Cost/Share $20.58 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.818M Shares 88,062 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.816M Shares 21,247 Share Price $85.47 * Est. Cost/Share $53.14 Unrealized @ Report Date +56.3%
— LAREDO PETROLEUM INC 0.0%
Value $1.812M Shares 221,737 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.811M Shares 21,385 Share Price $84.69 * Est. Cost/Share $37.08 Unrealized @ Report Date +4.6%
ARCB ARCBEST CORP 0.0%
Value $1.809M Shares 37,258 Share Price $48.55 * Est. Cost/Share $31.53 Unrealized @ Report Date +46.3%
— SUPERVALU INC 0.0%
Value $1.808M Shares 56,124 Share Price $32.21 Est. Cost/Share $21.66 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.806M Shares 83,592 Share Price $21.60 Est. Cost/Share $15.34 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.803M Shares 3,112 Share Price $579.37 * Est. Cost/Share $453.08 Unrealized @ Report Date +18.6%
MXL MAXLINEAR INC 0.0%
Value $1.801M Shares 90,569 Share Price $19.89 Est. Cost/Share $26.05 Unrealized @ Report Date -23.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.79M Shares 88,418 Share Price $20.24 Est. Cost/Share $18.03 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.788M Shares 80,963 Share Price $22.08 Est. Cost/Share $23.20 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.782M Shares 22,715 Share Price $78.45 * Est. Cost/Share $85.04 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.781M Shares 27,439 Share Price $64.91 Est. Cost/Share $72.19 Unrealized @ Report Date -10.1%
MTRN MATERION CORP 0.0%
Value $1.776M Shares 29,355 Share Price $60.50 Est. Cost/Share $41.50 Unrealized @ Report Date +45.8%
FLS FLOWSERVE CORP 0.0%
Value $1.774M Shares 32,432 Share Price $54.70 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.774M Shares 38,371 Share Price $46.23 * Est. Cost/Share $72.23 Unrealized @ Report Date -41.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.772M Shares 42,385 Share Price $41.81 Est. Cost/Share $41.03 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.768M Shares 27,453 Share Price $64.40 Est. Cost/Share $51.65 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.767M Shares 123,982 Share Price $14.25 Est. Cost/Share $12.69 Unrealized @ Report Date +12.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.763M Shares 6,131 Share Price $287.56 Est. Cost/Share $162.58 Unrealized @ Report Date +76.8%
— SYKES ENTERPRISES INC 0.0%
Value $1.761M Shares 57,769 Share Price $30.48 Est. Cost/Share $27.03 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.759M Shares 106,649 Share Price $16.49 Est. Cost/Share $17.19 Unrealized @ Report Date -4.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.754M Shares 38,977 Share Price $45.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +61.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.749M Shares 25,325 Share Price $69.06 Est. Cost/Share $52.60 Unrealized @ Report Date +31.3%
PRSU VIAD CORP 0.0%
Value $1.747M Shares 29,486 Share Price $59.25 Est. Cost/Share $45.13 Unrealized @ Report Date +29.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.747M Shares 104,390 Share Price $16.74 * Est. Cost/Share $12.20 Unrealized @ Report Date -3.9%
— MALLINCKRODT PLC 0.0%
Value $1.732M Shares 59,083 Share Price $29.31 Est. Cost/Share $40.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.732M Shares 27,954 Share Price $61.96 * Est. Cost/Share $26.36 Unrealized @ Report Date +26.1%
— NATUS MEDICAL INC 0.0%
Value $1.729M Shares 48,509 Share Price $35.64 Est. Cost/Share $31.61 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.728M Shares 49,093 Share Price $35.20 Est. Cost/Share $16.74 Unrealized @ Report Date +110.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.722M Shares 63,478 Share Price $27.13 Est. Cost/Share $40.31 Unrealized @ Report Date -32.7%
CHCO CITY HOLDING CO 0.0%
Value $1.722M Shares 22,421 Share Price $76.80 * Est. Cost/Share $46.31 Unrealized @ Report Date +32.8%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.721M Shares 39,000 Share Price $44.13 Est. Cost/Share $31.42 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.719M Shares 24,198 Share Price $71.04 Est. Cost/Share $32.41 Unrealized @ Report Date +119.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.719M Shares 32,501 Share Price $52.89 * Est. Cost/Share $12.79 Unrealized @ Report Date +3.4%
— L BRANDS INC 0.0%
Value $1.715M Shares 56,586 Share Price $30.31 Est. Cost/Share $53.56 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.713M Shares 54,156 Share Price $31.63 Est. Cost/Share $26.59 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.711M Shares 18,815 Share Price $90.94 Est. Cost/Share $79.64 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.709M Shares 44,617 Share Price $38.30 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.705M Shares 83,086 Share Price $20.52 * Est. Cost/Share $14.65 Unrealized @ Report Date +22.7%
— ROWAN COMPANIES PLC A 0.0%
Value $1.699M Shares 90,215 Share Price $18.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.699M Shares 28,410 Share Price $59.80 Est. Cost/Share $53.32 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.699M Shares 155,718 Share Price $10.91 Est. Cost/Share $13.52 Unrealized @ Report Date -19.3%
AN AUTONATION INC 0.0%
Value $1.697M Shares 40,837 Share Price $41.56 Est. Cost/Share $46.07 Unrealized @ Report Date -9.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.697M Shares 87,597 Share Price $19.37 Est. Cost/Share $21.02 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.695M Shares 41,011 Share Price $41.33 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.695M Shares 25,068 Share Price $67.62 * Est. Cost/Share $54.48 Unrealized @ Report Date +20.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.692M Shares 48,135 Share Price $35.15 Est. Cost/Share $35.91 Unrealized @ Report Date -2.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.689M Shares 33,501 Share Price $50.42 * Est. Cost/Share $44.25 Unrealized @ Report Date +4.6%
— TRIUMPH GROUP INC 0.0%
Value $1.684M Shares 72,259 Share Price $23.31 Est. Cost/Share $38.34 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.68M Shares 22,005 Share Price $76.35 Est. Cost/Share $62.46 Unrealized @ Report Date +22.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.676M Shares 58,893 Share Price $28.46 Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.674M Shares 122,621 Share Price $13.65 Est. Cost/Share $13.85 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.672M Shares 43,328 Share Price $38.59 Est. Cost/Share $45.63 Unrealized @ Report Date -15.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.665M Shares 47,847 Share Price $34.80 Est. Cost/Share $33.29 Unrealized @ Report Date +4.5%
— CONSOL ENERGY INC 0.0%
Value $1.658M Shares 40,622 Share Price $40.82 Est. Cost/Share $39.63 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.647M Shares 89,353 Share Price $18.43 Est. Cost/Share $30.38 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.646M Shares 47,997 Share Price $34.29 * Est. Cost/Share $20.70 Unrealized @ Report Date +60.3%
— GANNETT CO INC 0.0%
Value $1.641M Shares 163,914 Share Price $10.01 Est. Cost/Share $12.59 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.639M Shares 67,969 Share Price $24.11 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.624M Shares 143,854 Share Price $11.29 Est. Cost/Share $19.77 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.622M Shares 19,353 Share Price $83.81 Est. Cost/Share $63.09 Unrealized @ Report Date +32.9%
MLKN HERMAN MILLER INC 0.0%
Value $1.622M Shares 42,246 Share Price $38.39 * Est. Cost/Share $23.36 Unrealized @ Report Date +36.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.616M Shares 48,014 Share Price $33.66 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.615M Shares 24,036 Share Price $67.19 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.611M Shares 24,989 Share Price $64.47 Est. Cost/Share $37.28 Unrealized @ Report Date +72.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.606M Shares 29,989 Share Price $53.55 * Est. Cost/Share $33.73 Unrealized @ Report Date +36.1%
PHM PULTEGROUP INC 0.0%
Value $1.604M Shares 64,764 Share Price $24.77 * Est. Cost/Share $16.93 Unrealized @ Report Date +35.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.592M Shares 82,032 Share Price $19.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.586M Shares 27,433 Share Price $57.81 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.585M Shares 24,630 Share Price $64.35 Est. Cost/Share $45.62 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.582M Shares 42,712 Share Price $37.04 Est. Cost/Share $39.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.581M Shares 67,579 Share Price $23.39 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.3%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $1.581M Shares 116,274 Share Price $13.60 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.581M Shares 182,342 Share Price $8.67 Est. Cost/Share $10.72 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.58M Shares 55,142 Share Price $28.65 Est. Cost/Share $34.46 Unrealized @ Report Date -16.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.578M Shares 71,877 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.569M Shares 85,306 Share Price $18.39 Est. Cost/Share $24.44 Unrealized @ Report Date -24.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.568M Shares 30,888 Share Price $50.76 Est. Cost/Share $40.28 Unrealized @ Report Date +26.1%
— PENN VIRGINIA CORP 0.0%
Value $1.566M Shares 19,441 Share Price $80.55 Est. Cost/Share $84.89 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.564M Shares 15,604 Share Price $100.23 * Est. Cost/Share $80.47 Unrealized @ Report Date +14.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.557M Shares 54,049 Share Price $28.81 Est. Cost/Share $19.11 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.552M Shares 53,780 Share Price $28.86 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.55M Shares 34,444 Share Price $45.00 Est. Cost/Share $36.00 Unrealized @ Report Date +25.0%
— KEMET CORP 0.0%
Value $1.544M Shares 83,213 Share Price $18.55 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.537M Shares 64,725 Share Price $23.75 Est. Cost/Share $21.23 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.535M Shares 58,935 Share Price $26.05 Est. Cost/Share $24.66 Unrealized @ Report Date +5.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.534M Shares 65,914 Share Price $23.27 Est. Cost/Share $24.68 Unrealized @ Report Date -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.528M Shares 54,981 Share Price $27.79 Est. Cost/Share $27.93 Unrealized @ Report Date -0.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.526M Shares 66,679 Share Price $22.89 Est. Cost/Share $31.22 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.518M Shares 47,235 Share Price $32.14 * Est. Cost/Share $34.97 Unrealized @ Report Date -12.7%
— ENCORE WIRE CORP 0.0%
Value $1.515M Shares 30,244 Share Price $50.09 Est. Cost/Share $44.65 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.513M Shares 82,989 Share Price $18.23 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.7%
— CAREER EDUCATION CORP 0.0%
Value $1.51M Shares 101,143 Share Price $14.93 Est. Cost/Share $9.50 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.51M Shares 74,001 Share Price $20.41 Est. Cost/Share $16.45 Unrealized @ Report Date +24.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.505M Shares 65,286 Share Price $23.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.504M Shares 98,658 Share Price $15.24 Est. Cost/Share $12.46 Unrealized @ Report Date +22.4%
ASIX ADVANSIX INC 0.0%
Value $1.494M Shares 43,999 Share Price $33.96 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.5%
— BED BATH & BEYOND INC 0.0%
Value $1.493M Shares 99,500 Share Price $15.01 Est. Cost/Share $37.67 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.493M Shares 83,452 Share Price $17.89 Est. Cost/Share $22.60 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $1.493M Shares 90,401 Share Price $16.52 Est. Cost/Share $20.58 Unrealized @ Report Date -21.0%
— XEROX CORP 0.0%
Value $1.484M Shares 55,008 Share Price $26.98 Est. Cost/Share $28.66 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.484M Shares 114,173 Share Price $13.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.483M Shares 32,446 Share Price $45.71 Est. Cost/Share $46.66 Unrealized @ Report Date -2.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.482M Shares 355,508 Share Price $4.17 Est. Cost/Share $5.42 Unrealized @ Report Date -23.1%
SCSC SCANSOURCE INC 0.0%
Value $1.481M Shares 37,128 Share Price $39.89 Est. Cost/Share $36.54 Unrealized @ Report Date +9.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.48M Shares 86,462 Share Price $17.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.478M Shares 28,995 Share Price $50.97 Est. Cost/Share $35.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.475M Shares 14,270 Share Price $103.36 Est. Cost/Share $82.96 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.473M Shares 107,147 Share Price $13.75 Est. Cost/Share $14.46 Unrealized @ Report Date -4.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.467M Shares 26,882 Share Price $54.57 Est. Cost/Share $44.69 Unrealized @ Report Date +22.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.458M Shares 17,952 Share Price $81.22 * Est. Cost/Share $53.87 Unrealized @ Report Date +17.2%
KBH KB HOME 0.0%
Value $1.453M Shares 60,761 Share Price $23.91 * Est. Cost/Share $19.25 Unrealized @ Report Date +11.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.448M Shares 18,330 Share Price $79.00 Est. Cost/Share $83.96 Unrealized @ Report Date -5.9%
— SURMODICS INC 0.0%
Value $1.446M Shares 19,369 Share Price $74.66 Est. Cost/Share $28.95 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.442M Shares 28,251 Share Price $51.04 Est. Cost/Share $50.21 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.441M Shares 29,281 Share Price $49.21 Est. Cost/Share $39.25 Unrealized @ Report Date +25.4%
ANDE ANDERSONS INC/THE 0.0%
Value $1.437M Shares 38,179 Share Price $37.64 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.2%
— PATTERSON COS INC 0.0%
Value $1.433M Shares 58,594 Share Price $24.46 Est. Cost/Share $28.51 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.431M Shares 168,767 Share Price $8.48 Est. Cost/Share $12.35 Unrealized @ Report Date -31.3%
— NIC INC 0.0%
Value $1.429M Shares 96,554 Share Price $14.80 Est. Cost/Share $17.34 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.428M Shares 49,535 Share Price $28.83 Est. Cost/Share $26.34 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.427M Shares 49,545 Share Price $28.80 Est. Cost/Share $16.07 Unrealized @ Report Date +79.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.424M Shares 231,108 Share Price $6.16 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.419M Shares 25,926 Share Price $54.73 Est. Cost/Share $54.53 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.412M Shares 13,083 Share Price $107.93 * Est. Cost/Share $32.29 Unrealized @ Report Date +192.1%
— AVON PRODUCTS INC 0.0%
Value $1.412M Shares 641,681 Share Price $2.20 Est. Cost/Share $5.23 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.411M Shares 32,226 Share Price $43.78 Est. Cost/Share $30.97 Unrealized @ Report Date +41.4%
— PLANTRONICS INC 0.0%
Value $1.411M Shares 23,392 Share Price $60.32 Est. Cost/Share $46.74 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.41M Shares 37,452 Share Price $37.65 * Est. Cost/Share $25.66 Unrealized @ Report Date +21.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.393M Shares 8,928 Share Price $156.03 Est. Cost/Share $123.87 Unrealized @ Report Date +26.0%
— DRIL QUIP INC 0.0%
Value $1.393M Shares 26,660 Share Price $52.25 Est. Cost/Share $68.53 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.392M Shares 36,734 Share Price $37.89 Est. Cost/Share $34.83 Unrealized @ Report Date +8.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.39M Shares 66,554 Share Price $20.89 Est. Cost/Share $22.06 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.389M Shares 48,631 Share Price $28.56 Est. Cost/Share $25.52 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.384M Shares 68,935 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.38M Shares 41,621 Share Price $33.16 Est. Cost/Share $41.28 Unrealized @ Report Date -19.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.377M Shares 58,876 Share Price $23.39 Est. Cost/Share $25.21 Unrealized @ Report Date -7.2%
— SCANA CORP 0.0%
Value $1.375M Shares 35,350 Share Price $38.90 Est. Cost/Share $49.12 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.374M Shares 83,301 Share Price $16.49 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.3%
HNI HNI CORP 0.0%
Value $1.374M Shares 31,055 Share Price $44.24 Est. Cost/Share $35.32 Unrealized @ Report Date +25.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.373M Shares 30,022 Share Price $45.73 Est. Cost/Share $62.13 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.371M Shares 88,741 Share Price $15.45 Est. Cost/Share $15.88 Unrealized @ Report Date -2.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.369M Shares 74,291 Share Price $18.43 Est. Cost/Share $21.49 Unrealized @ Report Date -14.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.367M Shares 28,776 Share Price $47.50 Est. Cost/Share $46.19 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.365M Shares 60,822 Share Price $22.44 Est. Cost/Share $26.07 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.365M Shares 18,344 Share Price $74.41 Est. Cost/Share $69.70 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $1.363M Shares 64,125 Share Price $21.26 Est. Cost/Share $25.24 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.361M Shares 28,889 Share Price $47.11 Est. Cost/Share $37.63 Unrealized @ Report Date +25.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.36M Shares 131,365 Share Price $10.35 Est. Cost/Share $9.66 Unrealized @ Report Date +7.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.36M Shares 68,931 Share Price $19.73 Est. Cost/Share $20.37 Unrealized @ Report Date -3.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.355M Shares 28,986 Share Price $46.75 * Est. Cost/Share $29.71 Unrealized @ Report Date +48.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.348M Shares 103,362 Share Price $13.04 Est. Cost/Share $15.63 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.346M Shares 50,497 Share Price $26.66 Est. Cost/Share $17.01 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.343M Shares 65,760 Share Price $20.42 Est. Cost/Share $18.46 Unrealized @ Report Date +10.6%
MAT MATTEL INC 0.0%
Value $1.339M Shares 85,300 Share Price $15.70 Est. Cost/Share $29.36 Unrealized @ Report Date -46.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.339M Shares 35,054 Share Price $38.20 Est. Cost/Share $41.55 Unrealized @ Report Date -8.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.339M Shares 127,157 Share Price $10.53 Est. Cost/Share $10.04 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.339M Shares 107,954 Share Price $12.40 Est. Cost/Share $14.52 Unrealized @ Report Date -14.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.335M Shares 48,244 Share Price $27.67 Est. Cost/Share $37.44 Unrealized @ Report Date -26.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.331M Shares 37,130 Share Price $35.85 Est. Cost/Share $40.79 Unrealized @ Report Date -12.1%
— NANOMETRICS INC 0.0%
Value $1.314M Shares 35,014 Share Price $37.53 Est. Cost/Share $21.91 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.313M Shares 29,689 Share Price $44.23 Est. Cost/Share $57.70 Unrealized @ Report Date -23.3%
FUL H.B. FULLER CO. 0.0%
Value $1.312M Shares 50,939 Share Price $25.76 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.306M Shares 41,385 Share Price $31.56 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.3M Shares 37,856 Share Price $34.34 Est. Cost/Share $30.69 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.299M Shares 51,465 Share Price $25.24 Est. Cost/Share $31.51 Unrealized @ Report Date -19.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.295M Shares 25,354 Share Price $51.08 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.282M Shares 41,413 Share Price $30.96 Est. Cost/Share $25.82 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $1.28M Shares 26,020 Share Price $49.19 Est. Cost/Share $41.97 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.278M Shares 13,951 Share Price $91.61 * Est. Cost/Share $91.43 Unrealized @ Report Date -3.6%
LGIH LGI HOMES INC 0.0%
Value $1.277M Shares 26,922 Share Price $47.43 Est. Cost/Share $54.78 Unrealized @ Report Date -13.4%
DNOW NOW INC 0.0%
Value $1.274M Shares 76,963 Share Price $16.55 Est. Cost/Share $22.77 Unrealized @ Report Date -27.3%
— CRAY INC 0.0%
Value $1.273M Shares 59,225 Share Price $21.49 Est. Cost/Share $29.60 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.263M Shares 28,444 Share Price $44.40 Est. Cost/Share $48.70 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.258M Shares 20,212 Share Price $62.24 Est. Cost/Share $71.60 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $1.258M Shares 45,553 Share Price $27.62 Est. Cost/Share $26.38 Unrealized @ Report Date +4.7%
NWSA NEWS CORP CLASS A 0.0%
Value $1.253M Shares 95,025 Share Price $13.19 * Est. Cost/Share $14.30 Unrealized @ Report Date -14.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.252M Shares 29,190 Share Price $42.89 Est. Cost/Share $31.93 Unrealized @ Report Date +34.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.252M Shares 32,094 Share Price $39.01 * Est. Cost/Share $51.64 Unrealized @ Report Date -30.4%
— STERICYCLE INC 0.0%
Value $1.249M Shares 21,288 Share Price $58.67 Est. Cost/Share $106.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.244M Shares 34,296 Share Price $36.27 * Est. Cost/Share $18.60 Unrealized @ Report Date +77.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.244M Shares 28,685 Share Price $43.37 * Est. Cost/Share $23.28 Unrealized @ Report Date +14.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.243M Shares 155,553 Share Price $7.99 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $1.239M Shares 38,726 Share Price $31.99 Est. Cost/Share $75.24 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.235M Shares 78,717 Share Price $15.69 Est. Cost/Share $16.60 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.234M Shares 61,078 Share Price $20.20 Est. Cost/Share $24.05 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.231M Shares 35,701 Share Price $34.48 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.228M Shares 24,850 Share Price $49.42 Est. Cost/Share $54.21 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $1.227M Shares 6,733 Share Price $182.24 * Est. Cost/Share $19.34 Unrealized @ Report Date -10.8%
PWR QUANTA SERVICES INC 0.0%
Value $1.227M Shares 36,748 Share Price $33.39 Est. Cost/Share $28.69 Unrealized @ Report Date +14.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.227M Shares 201,727 Share Price $6.08 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.226M Shares 51,180 Share Price $23.95 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.222M Shares 69,252 Share Price $17.65 Est. Cost/Share $19.51 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.216M Shares 63,064 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.214M Shares 63,507 Share Price $19.12 Est. Cost/Share $22.01 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.214M Shares 5,278 Share Price $230.01 Est. Cost/Share $263.03 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.21M Shares 45,592 Share Price $26.54 Est. Cost/Share $26.78 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.201M Shares 28,550 Share Price $42.07 Est. Cost/Share $25.19 Unrealized @ Report Date +67.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.197M Shares 28,644 Share Price $41.79 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.1%
— EXPRESS INC 0.0%
Value $1.196M Shares 108,107 Share Price $11.06 Est. Cost/Share $12.27 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $1.191M Shares 52,556 Share Price $22.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.19M Shares 46,871 Share Price $25.39 Est. Cost/Share $24.63 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.19M Shares 140,046 Share Price $8.50 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.188M Shares 35,518 Share Price $33.45 Est. Cost/Share $70.04 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.187M Shares 51,068 Share Price $23.24 * Est. Cost/Share $15.13 Unrealized @ Report Date +21.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.185M Shares 56,296 Share Price $21.05 * Est. Cost/Share $9.87 Unrealized @ Report Date +19.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.183M Shares 20,230 Share Price $58.48 Est. Cost/Share $62.66 Unrealized @ Report Date -6.6%
— BRIGGS & STRATTON 0.0%
Value $1.182M Shares 61,489 Share Price $19.22 Est. Cost/Share $25.04 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.182M Shares 10,395 Share Price $113.71 * Est. Cost/Share $98.50 Unrealized @ Report Date -8.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.174M Shares 47,164 Share Price $24.89 Est. Cost/Share $26.58 Unrealized @ Report Date -6.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.17M Shares 61,911 Share Price $18.90 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.169M Shares 53,782 Share Price $21.74 Est. Cost/Share $16.90 Unrealized @ Report Date +28.7%
— GULFPORT ENERGY CORP 0.0%
Value $1.166M Shares 111,978 Share Price $10.41 Est. Cost/Share $23.28 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.163M Shares 15,740 Share Price $73.89 * Est. Cost/Share $49.43 Unrealized @ Report Date +24.6%
— CINCINNATI BELL INC 0.0%
Value $1.16M Shares 72,740 Share Price $15.95 Est. Cost/Share $20.49 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.149M Shares 37,042 Share Price $31.02 Est. Cost/Share $23.44 Unrealized @ Report Date +32.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.145M Shares 250,480 Share Price $4.57 Est. Cost/Share $6.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.145M Shares 25,109 Share Price $45.60 Est. Cost/Share $43.06 Unrealized @ Report Date +6.0%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.142M Shares 25,743 Share Price $44.36 * Est. Cost/Share $41.73 Unrealized @ Report Date -9.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.131M Shares 46,277 Share Price $24.44 Est. Cost/Share $20.28 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.128M Shares 42,682 Share Price $26.43 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.1%
— MICHAELS COS INC/THE 0.0%
Value $1.126M Shares 69,357 Share Price $16.23 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.123M Shares 57,172 Share Price $19.64 Est. Cost/Share $24.67 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 16,162 Share Price $69.36 Est. Cost/Share $60.85 Unrealized @ Report Date +13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.114M Shares 31,522 Share Price $35.34 Est. Cost/Share $28.47 Unrealized @ Report Date +24.1%
— INTL FCSTONE INC 0.0%
Value $1.113M Shares 23,039 Share Price $48.31 Est. Cost/Share $39.78 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.109M Shares 9,789 Share Price $113.29 Est. Cost/Share $86.92 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.101M Shares 98,597 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.096M Shares 13,262 Share Price $82.64 * Est. Cost/Share $26.91 Unrealized @ Report Date -1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.091M Shares 93,897 Share Price $11.62 Est. Cost/Share $12.35 Unrealized @ Report Date -5.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.091M Shares 48,071 Share Price $22.70 Est. Cost/Share $32.27 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.087M Shares 25,212 Share Price $43.11 Est. Cost/Share $40.75 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.086M Shares 68,206 Share Price $15.92 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.2%
KELYA KELLY SERVICES INC A 0.0%
Value $1.085M Shares 45,156 Share Price $24.03 * Est. Cost/Share $21.75 Unrealized @ Report Date +0.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.075M Shares 15,972 Share Price $67.31 Est. Cost/Share $55.93 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.073M Shares 35,828 Share Price $29.95 Est. Cost/Share $46.71 Unrealized @ Report Date -35.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.072M Shares 70,924 Share Price $15.11 Est. Cost/Share $14.76 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.071M Shares 23,286 Share Price $45.99 Est. Cost/Share $22.39 Unrealized @ Report Date +105.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.069M Shares 109,721 Share Price $9.74 Est. Cost/Share $18.04 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.063M Shares 23,177 Share Price $45.86 Est. Cost/Share $76.68 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.061M Shares 134,188 Share Price $7.91 Est. Cost/Share $9.57 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.058M Shares 71,222 Share Price $14.85 Est. Cost/Share $27.35 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.052M Shares 41,894 Share Price $25.11 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.9%
— SPARTANNASH CO 0.0%
Value $1.046M Shares 52,126 Share Price $20.07 Est. Cost/Share $25.13 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1.043M Shares 13,660 Share Price $76.35 * Est. Cost/Share $41.84 Unrealized @ Report Date +37.9%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.037M Shares 47,855 Share Price $21.67 Est. Cost/Share $17.07 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.037M Shares 39,147 Share Price $26.49 Est. Cost/Share $28.85 Unrealized @ Report Date -8.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.031M Shares 9,019 Share Price $114.31 Est. Cost/Share $77.29 Unrealized @ Report Date +48.0%
OFG OFG BANCORP 0.0%
Value $1.03M Shares 63,803 Share Price $16.14 Est. Cost/Share $10.76 Unrealized @ Report Date +50.2%
MOV MOVADO GROUP INC 0.0%
Value $1.005M Shares 23,975 Share Price $41.92 Est. Cost/Share $28.92 Unrealized @ Report Date +44.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1M Shares 50,008 Share Price $20.00 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $999K Shares 250,477 Share Price $3.99 Est. Cost/Share $6.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $996K Shares 153,492 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $995K Shares 42,266 Share Price $23.54 Est. Cost/Share $27.65 Unrealized @ Report Date -14.9%
MHO M/I HOMES INC 0.0%
Value $992K Shares 41,446 Share Price $23.93 Est. Cost/Share $30.45 Unrealized @ Report Date -21.4%
PETS PETMED EXPRESS INC 0.0%
Value $991K Shares 30,008 Share Price $33.02 Est. Cost/Share $32.56 Unrealized @ Report Date +1.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $989K Shares 38,950 Share Price $25.39 Est. Cost/Share $37.29 Unrealized @ Report Date -31.9%
GEF GREIF INC CL A 0.0%
Value $988K Shares 18,419 Share Price $53.64 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.1%
— REGIS CORP 0.0%
Value $982K Shares 48,059 Share Price $20.43 Est. Cost/Share $16.13 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $980K Shares 43,551 Share Price $22.50 Est. Cost/Share $17.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $979K Shares 46,117 Share Price $21.23 Est. Cost/Share $15.40 Unrealized @ Report Date +37.8%
PLAB PHOTRONICS INC 0.0%
Value $977K Shares 99,206 Share Price $9.85 Est. Cost/Share $9.13 Unrealized @ Report Date +7.8%
GPRE GREEN PLAINS INC 0.0%
Value $972K Shares 56,494 Share Price $17.21 Est. Cost/Share $18.24 Unrealized @ Report Date -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $968K Shares 50,325 Share Price $19.23 Est. Cost/Share $18.50 Unrealized @ Report Date +4.0%
MCY MERCURY GENERAL CORP 0.0%
Value $966K Shares 19,251 Share Price $50.18 Est. Cost/Share $47.88 Unrealized @ Report Date +4.8%
MTRX MATRIX SERVICE CO 0.0%
Value $960K Shares 38,955 Share Price $24.64 Est. Cost/Share $15.88 Unrealized @ Report Date +55.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $957K Shares 30,720 Share Price $31.15 * Est. Cost/Share $38.74 Unrealized @ Report Date -22.1%
BKE BUCKLE INC/THE 0.0%
Value $951K Shares 41,242 Share Price $23.06 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.8%
— ENGILITY HOLDINGS INC 0.0%
Value $946K Shares 26,278 Share Price $36.00 Est. Cost/Share $29.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $945K Shares 7,288 Share Price $129.67 Est. Cost/Share $100.57 Unrealized @ Report Date +28.9%
PBI PITNEY BOWES INC 0.0%
Value $945K Shares 133,505 Share Price $7.08 Est. Cost/Share $13.08 Unrealized @ Report Date -45.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $944K Shares 26,301 Share Price $35.89 * Est. Cost/Share $19.53 Unrealized @ Report Date +29.8%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $942K Shares 29,442 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $941K Shares 132,550 Share Price $7.10 Est. Cost/Share $12.02 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $941K Shares 171,639 Share Price $5.48 Est. Cost/Share $12.53 Unrealized @ Report Date -56.3%
BFS SAUL CENTERS INC 0.0%
Value $932K Shares 16,646 Share Price $55.99 Est. Cost/Share $56.80 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $931K Shares 27,503 Share Price $33.85 Est. Cost/Share $24.44 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $929K Shares 51,043 Share Price $18.20 * Est. Cost/Share $18.66 Unrealized @ Report Date -13.0%
UPBD RENT A CENTER INC 0.0%
Value $926K Shares 64,425 Share Price $14.37 Est. Cost/Share $17.75 Unrealized @ Report Date -19.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $922K Shares 46,937 Share Price $19.64 Est. Cost/Share $31.47 Unrealized @ Report Date -37.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $921K Shares 43,249 Share Price $21.30 Est. Cost/Share $21.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $920K Shares 22,952 Share Price $40.08 Est. Cost/Share $29.28 Unrealized @ Report Date +36.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $920K Shares 47,281 Share Price $19.46 Est. Cost/Share $36.49 Unrealized @ Report Date -46.7%
CEVA CEVA INC 0.0%
Value $919K Shares 31,959 Share Price $28.76 Est. Cost/Share $39.28 Unrealized @ Report Date -26.8%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $917K Shares 45,865 Share Price $19.99 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $916K Shares 61,500 Share Price $14.89 Est. Cost/Share $16.59 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $916K Shares 148,185 Share Price $6.18 Est. Cost/Share $11.63 Unrealized @ Report Date -46.9%
— FIESTA RESTAURANT GROUP 0.0%
Value $910K Shares 34,016 Share Price $26.75 Est. Cost/Share $20.54 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $906K Shares 12,690 Share Price $71.39 Est. Cost/Share $63.78 Unrealized @ Report Date +11.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $892K Shares 21,156 Share Price $42.16 Est. Cost/Share $49.03 Unrealized @ Report Date -14.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $886K Shares 22,868 Share Price $38.74 * Est. Cost/Share $30.40 Unrealized @ Report Date +18.5%
— ORITANI FINANCIAL CORP 0.0%
Value $885K Shares 56,943 Share Price $15.54 Est. Cost/Share $16.16 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $885K Shares 49,370 Share Price $17.93 Est. Cost/Share $20.71 Unrealized @ Report Date -13.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $880K Shares 93,003 Share Price $9.46 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $867K Shares 66,807 Share Price $12.98 Est. Cost/Share $24.93 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $867K Shares 45,516 Share Price $19.05 * Est. Cost/Share $17.47 Unrealized @ Report Date +5.6%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $864K Shares 49,522 Share Price $17.45 Est. Cost/Share $17.87 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $859K Shares 31,339 Share Price $27.41 Est. Cost/Share $26.53 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $852K Shares 71,163 Share Price $11.97 Est. Cost/Share $13.21 Unrealized @ Report Date -9.4%
— GREEN BANCORP INC 0.0%
Value $849K Shares 38,425 Share Price $22.09 Est. Cost/Share $22.25 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $846K Shares 56,915 Share Price $14.86 Est. Cost/Share $23.35 Unrealized @ Report Date -36.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $831K Shares 55,559 Share Price $14.96 Est. Cost/Share $17.79 Unrealized @ Report Date -16.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $828K Shares 40,599 Share Price $20.39 Est. Cost/Share $20.09 Unrealized @ Report Date +1.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $824K Shares 46,188 Share Price $17.84 Est. Cost/Share $18.97 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $822K Shares 182,314 Share Price $4.51 Est. Cost/Share $4.47 Unrealized @ Report Date +0.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $817K Shares 15,941 Share Price $51.25 * Est. Cost/Share $40.79 Unrealized @ Report Date +5.5%
REI RING ENERGY INC 0.0%
Value $816K Shares 82,345 Share Price $9.91 Est. Cost/Share $14.44 Unrealized @ Report Date -31.4%
CRVL CORVEL CORP 0.0%
Value $809K Shares 13,421 Share Price $60.28 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $808K Shares 27,116 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $803K Shares 37,082 Share Price $21.65 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.0%
WSR WHITESTONE REIT 0.0%
Value $800K Shares 57,654 Share Price $13.88 Est. Cost/Share $13.99 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $799K Shares 74,699 Share Price $10.70 Est. Cost/Share $13.13 Unrealized @ Report Date -18.5%
— FIDELITY SOUTHERN CORP 0.0%
Value $792K Shares 31,977 Share Price $24.77 Est. Cost/Share $22.37 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $791K Shares 48,966 Share Price $16.15 * Est. Cost/Share $14.04 Unrealized @ Report Date -8.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $790K Shares 20,064 Share Price $39.37 Est. Cost/Share $45.40 Unrealized @ Report Date -13.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $787K Shares 23,825 Share Price $33.03 Est. Cost/Share $23.30 Unrealized @ Report Date +41.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $784K Shares 24,019 Share Price $32.64 Est. Cost/Share $31.91 Unrealized @ Report Date +2.3%
— HIGHPOINT RESOURCES CORP 0.0%
Value $782K Shares 160,227 Share Price $4.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $781K Shares 79,245 Share Price $9.86 Est. Cost/Share $11.87 Unrealized @ Report Date -17.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $778K Shares 17,123 Share Price $45.44 Est. Cost/Share $41.28 Unrealized @ Report Date +10.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $777K Shares 25,081 Share Price $30.98 Est. Cost/Share $28.08 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $764K Shares 48,103 Share Price $15.88 Est. Cost/Share $24.91 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $763K Shares 121,636 Share Price $6.27 Est. Cost/Share $6.94 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $760K Shares 17,354 Share Price $43.79 Est. Cost/Share $35.44 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $758K Shares 456,660 Share Price $1.66 Est. Cost/Share $4.85 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $757K Shares 18,854 Share Price $40.15 Est. Cost/Share $53.19 Unrealized @ Report Date -24.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $743K Shares 35,790 Share Price $20.76 * Est. Cost/Share $16.20 Unrealized @ Report Date -24.7%
— GREENHILL & CO INC 0.0%
Value $733K Shares 27,825 Share Price $26.34 Est. Cost/Share $29.99 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $725K Shares 70,778 Share Price $10.24 Est. Cost/Share $21.66 Unrealized @ Report Date -52.7%
QNST QUINSTREET INC 0.0%
Value $724K Shares 53,332 Share Price $13.58 Est. Cost/Share $7.73 Unrealized @ Report Date +75.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $723K Shares 43,530 Share Price $16.61 Est. Cost/Share $14.63 Unrealized @ Report Date +13.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $722K Shares 35,336 Share Price $20.43 Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
ZUMZ ZUMIEZ INC 0.0%
Value $722K Shares 27,394 Share Price $26.36 Est. Cost/Share $19.32 Unrealized @ Report Date +36.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $709K Shares 23,879 Share Price $29.69 Est. Cost/Share $45.85 Unrealized @ Report Date -35.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $708K Shares 56,410 Share Price $12.55 Est. Cost/Share $21.09 Unrealized @ Report Date -40.5%
— INVACARE CORP 0.0%
Value $701K Shares 48,205 Share Price $14.54 Est. Cost/Share $15.70 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $699K Shares 33,233 Share Price $21.03 * Est. Cost/Share $10.55 Unrealized @ Report Date +32.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $697K Shares 38,710 Share Price $18.01 * Est. Cost/Share $22.44 Unrealized @ Report Date -22.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $695K Shares 31,060 Share Price $22.38 * Est. Cost/Share $12.93 Unrealized @ Report Date +38.9%
HZO MARINEMAX INC 0.0%
Value $694K Shares 32,657 Share Price $21.25 Est. Cost/Share $17.01 Unrealized @ Report Date +24.9%
FF FUTUREFUEL CORP 0.0%
Value $694K Shares 37,439 Share Price $18.54 * Est. Cost/Share $4.94 Unrealized @ Report Date +31.5%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $690K Shares 17,654 Share Price $39.08 Est. Cost/Share $37.61 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $686K Shares 124,800 Share Price $5.50 Est. Cost/Share $4.27 Unrealized @ Report Date +28.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $679K Shares 12,001 Share Price $56.58 Est. Cost/Share $57.76 Unrealized @ Report Date -2.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $674K Shares 14,683 Share Price $45.90 Est. Cost/Share $42.26 Unrealized @ Report Date +8.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $669K Shares 27,146 Share Price $24.64 Est. Cost/Share $48.80 Unrealized @ Report Date -49.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $663K Shares 34,271 Share Price $19.35 Est. Cost/Share $21.29 Unrealized @ Report Date -9.1%
EHTH EHEALTH INC 0.0%
Value $660K Shares 23,367 Share Price $28.24 Est. Cost/Share $21.75 Unrealized @ Report Date +29.9%
— CUTERA INC 0.0%
Value $653K Shares 20,072 Share Price $32.53 Est. Cost/Share $45.19 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $645K Shares 24,584 Share Price $26.24 Est. Cost/Share $28.04 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $644K Shares 18,146 Share Price $35.49 Est. Cost/Share $38.63 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $643K Shares 41,522 Share Price $15.49 Est. Cost/Share $41.65 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $643K Shares 27,440 Share Price $23.43 Est. Cost/Share $29.33 Unrealized @ Report Date -20.1%
— BRISTOW GROUP INC 0.0%
Value $629K Shares 51,882 Share Price $12.12 Est. Cost/Share $26.91 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $627K Shares 8,293 Share Price $75.61 * Est. Cost/Share $13.91 Unrealized @ Report Date -9.5%
HVT HAVERTY FURNITURE 0.0%
Value $616K Shares 27,855 Share Price $22.11 Est. Cost/Share $23.12 Unrealized @ Report Date -4.4%
— NAUTILUS INC 0.0%
Value $612K Shares 43,879 Share Price $13.95 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $610K Shares 47,592 Share Price $12.82 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $596K Shares 127,981 Share Price $4.66 Est. Cost/Share $5.92 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $595K Shares 21,013 Share Price $28.32 Est. Cost/Share $32.98 Unrealized @ Report Date -14.1%
— VERITIV CORP 0.0%
Value $594K Shares 16,321 Share Price $36.39 Est. Cost/Share $28.90 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $584K Shares 168,642 Share Price $3.46 Est. Cost/Share $11.73 Unrealized @ Report Date -70.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $584K Shares 15,159 Share Price $38.52 * Est. Cost/Share $11.59 Unrealized @ Report Date +66.1%
HWKN HAWKINS INC 0.0%
Value $580K Shares 13,985 Share Price $41.47 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $569K Shares 33,390 Share Price $17.04 Est. Cost/Share $16.11 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $552K Shares 102,296 Share Price $5.40 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $545K Shares 92,719 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $544K Shares 27,900 Share Price $19.50 Est. Cost/Share $19.64 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $542K Shares 72,988 Share Price $7.43 Est. Cost/Share $13.71 Unrealized @ Report Date -46.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $540K Shares 14,975 Share Price $36.06 * Est. Cost/Share $29.05 Unrealized @ Report Date -2.8%
— LSC COMMUNICATIONS INC 0.0%
Value $535K Shares 48,409 Share Price $11.05 Est. Cost/Share $18.94 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $531K Shares 39,508 Share Price $13.44 Est. Cost/Share $10.14 Unrealized @ Report Date +32.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $520K Shares 20,094 Share Price $25.88 Est. Cost/Share $37.11 Unrealized @ Report Date -30.2%
— HIBBETT SPORTS INC 0.0%
Value $517K Shares 27,484 Share Price $18.81 Est. Cost/Share $32.17 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $498K Shares 110,577 Share Price $4.50 Est. Cost/Share $18.12 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $485K Shares 17,742 Share Price $27.34 Est. Cost/Share $25.04 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $481K Shares 31,535 Share Price $15.25 Est. Cost/Share $9.82 Unrealized @ Report Date +55.4%
— BARNES & NOBLE INC 0.0%
Value $479K Shares 82,646 Share Price $5.80 Est. Cost/Share $9.53 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $466K Shares 17,369 Share Price $26.83 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.7%
HCI HCI GROUP INC 0.0%
Value $465K Shares 10,639 Share Price $43.71 Est. Cost/Share $33.30 Unrealized @ Report Date +31.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $460K Shares 52,651 Share Price $8.74 Est. Cost/Share $11.40 Unrealized @ Report Date -23.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $459K Shares 12,645 Share Price $36.30 * Est. Cost/Share $23.34 Unrealized @ Report Date +30.0%
DAKT DAKTRONICS INC 0.0%
Value $446K Shares 56,927 Share Price $7.83 * Est. Cost/Share $8.96 Unrealized @ Report Date -16.7%
NWS NEWS CORP CLASS B 0.0%
Value $417K Shares 30,677 Share Price $13.59 * Est. Cost/Share $12.23 Unrealized @ Report Date +3.3%
AGYS AGILYSYS INC 0.0%
Value $417K Shares 25,595 Share Price $16.29 Est. Cost/Share $12.71 Unrealized @ Report Date +28.3%
— TILE SHOP HLDGS INC 0.0%
Value $405K Shares 56,577 Share Price $7.16 Est. Cost/Share $11.99 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $404K Shares 26,251 Share Price $15.39 Est. Cost/Share $16.54 Unrealized @ Report Date -6.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $401K Shares 31,924 Share Price $12.56 Est. Cost/Share $11.61 Unrealized @ Report Date +8.1%
TR TOOTSIE ROLL INDS 0.0%
Value $385K Shares 13,171 Share Price $29.23 * Est. Cost/Share $25.81 Unrealized @ Report Date -2.2%
BELFB BEL FUSE INC CL B 0.0%
Value $378K Shares 14,271 Share Price $26.49 * Est. Cost/Share $25.83 Unrealized @ Report Date -6.5%
— ERA GROUP INC 0.0%
Value $365K Shares 29,574 Share Price $12.34 Est. Cost/Share $10.32 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $362K Shares 40,054 Share Price $9.04 Est. Cost/Share $16.06 Unrealized @ Report Date -43.8%
— DSP GROUP INC 0.0%
Value $337K Shares 28,319 Share Price $11.90 Est. Cost/Share $11.21 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $335K Shares 113,461 Share Price $2.95 Est. Cost/Share $3.34 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $330K Shares 9,806 Share Price $33.65 Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $316K Shares 41,910 Share Price $7.54 Est. Cost/Share $7.68 Unrealized @ Report Date -1.7%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $302K Shares 52,406 Share Price $5.76 Est. Cost/Share $9.54 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $288K Shares 29,471 Share Price $9.77 * Est. Cost/Share $6.18 Unrealized @ Report Date +21.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $285K Shares 100,106 Share Price $2.85 Est. Cost/Share $8.74 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $277K Shares 13,254 Share Price $20.90 Est. Cost/Share $20.39 Unrealized @ Report Date +2.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $270K Shares 19,724 Share Price $13.69 Est. Cost/Share $15.45 Unrealized @ Report Date -11.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $254K Shares 110,298 Share Price $2.30 Est. Cost/Share $7.69 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $237K Shares 37,279 Share Price $6.36 Est. Cost/Share $13.43 Unrealized @ Report Date -52.7%
— LANNETT CO INC 0.0%
Value $233K Shares 49,096 Share Price $4.75 Est. Cost/Share $27.96 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $230K Shares 22,753 Share Price $10.11 Est. Cost/Share $12.24 Unrealized @ Report Date -17.6%
— VITAMIN SHOPPE INC 0.0%
Value $227K Shares 22,680 Share Price $10.01 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $225K Shares 30,985 Share Price $7.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $215K Shares 88,927 Share Price $2.42 Est. Cost/Share $3.41 Unrealized @ Report Date -29.0%
— QUORUM HEALTH CORP 0.0%
Value $213K Shares 36,297 Share Price $5.87 Est. Cost/Share $7.55 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $198K Shares 19,916 Share Price $9.94 * Est. Cost/Share $12.64 Unrealized @ Report Date -25.4%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $194K Shares 52,320 Share Price $3.71 Est. Cost/Share $13.11 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $180K Shares 75,190 Share Price $2.39 Est. Cost/Share $9.72 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $150K Shares 29,332 Share Price $5.11 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $101K Shares 44,811 Share Price $2.25 Est. Cost/Share $12.92 Unrealized @ Report Date —