Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $7.772B (100.0% shares, 0.0% debt)

Holdings (1,533)

MSFT MICROSOFT CORP 2.1%
Value $164M Shares 1,617,269 Share Price $101.57 * Est. Cost/Share $24.45 Unrealized @ Report Date +288.6%
AAPL APPLE INC 1.9%
Value $146M Shares 926,261 Share Price $157.74 * Est. Cost/Share $18.35 Unrealized @ Report Date +104.3%
AMZN AMAZON.COM INC 1.6%
Value $128M Shares 85,203 Share Price $1501.97 * Est. Cost/Share $17.70 Unrealized @ Report Date +324.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $86.11M Shares 421,735 Share Price $204.18 Est. Cost/Share $106.53 Unrealized @ Report Date +91.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $75.68M Shares 775,212 Share Price $97.62 * Est. Cost/Share $38.53 Unrealized @ Report Date +108.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $72.8M Shares 564,095 Share Price $129.05 * Est. Cost/Share $55.52 Unrealized @ Report Date +90.9%
GOOG ALPHABET INC CL C 0.8%
Value $65.46M Shares 63,213 Share Price $1035.61 * Est. Cost/Share $36.67 Unrealized @ Report Date +40.1%
META FACEBOOK INC CLASS A 0.8%
Value $64.71M Shares 493,622 Share Price $131.09 Est. Cost/Share $65.89 Unrealized @ Report Date +97.6%
GOOGL ALPHABET INC CL A 0.8%
Value $64.19M Shares 61,428 Share Price $1044.96 * Est. Cost/Share $37.10 Unrealized @ Report Date +39.8%
XOM EXXON MOBIL CORP 0.8%
Value $63.29M Shares 928,159 Share Price $68.19 * Est. Cost/Share $53.40 Unrealized @ Report Date -7.8%
PFE PFIZER INC 0.7%
Value $56.69M Shares 1,298,728 Share Price $43.65 * Est. Cost/Share $15.80 Unrealized @ Report Date +90.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $52.64M Shares 211,295 Share Price $249.12 * Est. Cost/Share $53.09 Unrealized @ Report Date +318.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $51.21M Shares 910,897 Share Price $56.22 * Est. Cost/Share $24.83 Unrealized @ Report Date +54.3%
BAC BANK OF AMERICA CORP 0.7%
Value $50.72M Shares 2,058,338 Share Price $24.64 * Est. Cost/Share $10.24 Unrealized @ Report Date +103.0%
V VISA INC CLASS A SHARES 0.7%
Value $50.66M Shares 383,971 Share Price $131.94 * Est. Cost/Share $60.92 Unrealized @ Report Date +106.3%
CVX CHEVRON CORP 0.6%
Value $50.1M Shares 460,543 Share Price $108.79 * Est. Cost/Share $71.08 Unrealized @ Report Date +12.5%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $49.92M Shares 543,063 Share Price $91.92 * Est. Cost/Share $52.76 Unrealized @ Report Date +45.9%
INTC INTEL CORP 0.6%
Value $47.45M Shares 1,011,075 Share Price $46.93 * Est. Cost/Share $16.31 Unrealized @ Report Date +147.6%
T AT&T INC 0.6%
Value $46.23M Shares 1,619,843 Share Price $28.54 * Est. Cost/Share $11.72 Unrealized @ Report Date +11.0%
MRK MERCK & CO. INC. 0.6%
Value $45.74M Shares 598,585 Share Price $76.41 * Est. Cost/Share $27.58 Unrealized @ Report Date +112.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $44.1M Shares 1,017,787 Share Price $43.33 * Est. Cost/Share $15.00 Unrealized @ Report Date +133.1%
HD HOME DEPOT INC 0.5%
Value $42.53M Shares 247,517 Share Price $171.82 * Est. Cost/Share $54.20 Unrealized @ Report Date +166.9%
KO COCA COLA CO/THE 0.5%
Value $40.57M Shares 856,803 Share Price $47.35 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.5%
WFC WELLS FARGO & CO 0.5%
Value $40.11M Shares 870,455 Share Price $46.08 * Est. Cost/Share $25.93 Unrealized @ Report Date +46.4%
MA MASTERCARD INC A 0.5%
Value $39.42M Shares 208,987 Share Price $188.65 * Est. Cost/Share $77.13 Unrealized @ Report Date +135.2%
BA BOEING CO/THE 0.5%
Value $39.16M Shares 121,442 Share Price $322.50 * Est. Cost/Share $83.68 Unrealized @ Report Date +274.5%
DIS WALT DISNEY CO/THE 0.5%
Value $38.34M Shares 349,613 Share Price $109.65 * Est. Cost/Share $54.73 Unrealized @ Report Date +93.4%
WMT WALMART INC 0.5%
Value $35.92M Shares 385,598 Share Price $93.15 * Est. Cost/Share $19.30 Unrealized @ Report Date +44.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $34.8M Shares 1,022,132 Share Price $34.05 * Est. Cost/Share $23.28 Unrealized @ Report Date +22.6%
MCD MCDONALD S CORP 0.4%
Value $34.35M Shares 193,460 Share Price $177.57 * Est. Cost/Share $70.27 Unrealized @ Report Date +114.8%
PEP PEPSICO INC 0.4%
Value $33.68M Shares 304,863 Share Price $110.48 * Est. Cost/Share $50.88 Unrealized @ Report Date +75.6%
ABT ABBOTT LABORATORIES 0.4%
Value $31.24M Shares 431,885 Share Price $72.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +112.4%
MDT MEDTRONIC PLC 0.4%
Value $31.05M Shares 341,381 Share Price $90.96 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.0%
NEE NEXTERA ENERGY INC 0.4%
Value $30.76M Shares 176,965 Share Price $173.82 * Est. Cost/Share $17.47 Unrealized @ Report Date +109.3%
ABBV ABBVIE INC 0.4%
Value $28.49M Shares 309,063 Share Price $92.19 * Est. Cost/Share $25.95 Unrealized @ Report Date +162.2%
LLY ELI LILLY & CO 0.4%
Value $27.65M Shares 238,914 Share Price $115.72 * Est. Cost/Share $42.80 Unrealized @ Report Date +146.0%
C CITIGROUP INC 0.4%
Value $27.24M Shares 523,178 Share Price $52.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +23.4%
— DOWDUPONT INC 0.3%
Value $26.89M Shares 502,856 Share Price $53.48 Est. Cost/Share $69.28 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $26.85M Shares 118,680 Share Price $226.24 Est. Cost/Share $55.44 Unrealized @ Report Date +308.1%
AMGN AMGEN INC 0.3%
Value $25.49M Shares 130,926 Share Price $194.67 * Est. Cost/Share $80.42 Unrealized @ Report Date +95.3%
CME CME GROUP INC 0.3%
Value $25.27M Shares 134,331 Share Price $188.12 * Est. Cost/Share $53.32 Unrealized @ Report Date +175.0%
NKE NIKE INC CL B 0.3%
Value $24.53M Shares 330,902 Share Price $74.14 * Est. Cost/Share $44.43 Unrealized @ Report Date +52.3%
UNP UNION PACIFIC CORP 0.3%
Value $24.26M Shares 175,482 Share Price $138.23 * Est. Cost/Share $68.45 Unrealized @ Report Date +72.9%
MMM 3M CO 0.3%
Value $24.13M Shares 126,612 Share Price $190.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +107.7%
NFLX NETFLIX INC 0.3%
Value $23.98M Shares 89,600 Share Price $267.66 * Est. Cost/Share $10.90 Unrealized @ Report Date +145.6%
ORCL ORACLE CORP 0.3%
Value $23.65M Shares 523,786 Share Price $45.15 * Est. Cost/Share $29.80 Unrealized @ Report Date +36.6%
COP CONOCOPHILLIPS 0.3%
Value $23.08M Shares 370,227 Share Price $62.35 * Est. Cost/Share $41.66 Unrealized @ Report Date +17.6%
CRM SALESFORCE.COM INC 0.3%
Value $23M Shares 167,880 Share Price $136.97 Est. Cost/Share $64.70 Unrealized @ Report Date +109.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $22.91M Shares 173,408 Share Price $132.12 * Est. Cost/Share $56.57 Unrealized @ Report Date +90.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.89M Shares 102,291 Share Price $223.79 Est. Cost/Share $98.05 Unrealized @ Report Date +124.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $22.8M Shares 241,281 Share Price $94.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +165.8%
SBUX STARBUCKS CORP 0.3%
Value $22.36M Shares 347,196 Share Price $64.40 * Est. Cost/Share $34.47 Unrealized @ Report Date +60.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $22.36M Shares 196,693 Share Price $113.67 * Est. Cost/Share $111.42 Unrealized @ Report Date -28.1%
AVGO BROADCOM INC 0.3%
Value $21.6M Shares 84,949 Share Price $254.28 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $21.58M Shares 202,652 Share Price $106.48 Est. Cost/Share $97.57 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $21.32M Shares 319,400 Share Price $66.76 * Est. Cost/Share $48.98 Unrealized @ Report Date -5.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $21.1M Shares 103,578 Share Price $203.71 * Est. Cost/Share $88.33 Unrealized @ Report Date +108.8%
ACN ACCENTURE PLC CL A 0.3%
Value $21.06M Shares 149,338 Share Price $141.01 * Est. Cost/Share $71.48 Unrealized @ Report Date +78.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $20.36M Shares 242,112 Share Price $84.09 Est. Cost/Share $41.76 Unrealized @ Report Date +100.9%
ELV ANTHEM INC 0.3%
Value $19.8M Shares 75,391 Share Price $262.63 * Est. Cost/Share $134.06 Unrealized @ Report Date +78.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $19.36M Shares 315,499 Share Price $61.38 * Est. Cost/Share $56.90 Unrealized @ Report Date -7.8%
SO SOUTHERN CO/THE 0.2%
Value $19.07M Shares 434,169 Share Price $43.92 * Est. Cost/Share $27.70 Unrealized @ Report Date +20.3%
MO ALTRIA GROUP INC 0.2%
Value $19.07M Shares 386,077 Share Price $49.39 * Est. Cost/Share $15.84 Unrealized @ Report Date +81.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.77M Shares 10,899 Share Price $1722.45 Est. Cost/Share $1942.25 Unrealized @ Report Date -12.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $18.65M Shares 159,506 Share Price $116.91 * Est. Cost/Share $69.30 Unrealized @ Report Date +31.0%
CVS CVS HEALTH CORP 0.2%
Value $18.65M Shares 284,605 Share Price $65.52 * Est. Cost/Share $44.02 Unrealized @ Report Date +18.6%
USB US BANCORP 0.2%
Value $18.2M Shares 398,161 Share Price $45.70 * Est. Cost/Share $24.72 Unrealized @ Report Date +38.6%
DUK DUKE ENERGY CORP 0.2%
Value $17.94M Shares 207,868 Share Price $86.30 * Est. Cost/Share $42.15 Unrealized @ Report Date +54.5%
— CIGNA CORP 0.2%
Value $17.92M Shares 94,350 Share Price $189.92 Est. Cost/Share $114.95 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $17.68M Shares 392,055 Share Price $45.10 * Est. Cost/Share $17.67 Unrealized @ Report Date +42.4%
— LINDE PLC 0.2%
Value $17.67M Shares 113,222 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $17.44M Shares 169,141 Share Price $103.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +144.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.43M Shares 335,359 Share Price $51.98 * Est. Cost/Share $28.40 Unrealized @ Report Date +39.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.84M Shares 176,644 Share Price $95.32 * Est. Cost/Share $57.96 Unrealized @ Report Date +49.4%
NVDA NVIDIA CORP 0.2%
Value $16.73M Shares 125,333 Share Price $133.50 * Est. Cost/Share $1.04 Unrealized @ Report Date +217.7%
LOW LOWE S COS INC 0.2%
Value $16.71M Shares 180,897 Share Price $92.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +127.9%
GILD GILEAD SCIENCES INC 0.2%
Value $16.63M Shares 265,794 Share Price $62.55 * Est. Cost/Share $34.27 Unrealized @ Report Date +39.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.3M Shares 238,498 Share Price $68.33 Est. Cost/Share $74.73 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.95M Shares 33,308 Share Price $478.92 * Est. Cost/Share $105.67 Unrealized @ Report Date +51.1%
CAT CATERPILLAR INC 0.2%
Value $15.41M Shares 121,246 Share Price $127.07 * Est. Cost/Share $70.20 Unrealized @ Report Date +55.4%
CB CHUBB LTD 0.2%
Value $15.29M Shares 118,387 Share Price $129.18 * Est. Cost/Share $99.40 Unrealized @ Report Date +15.7%
PSX PHILLIPS 66 0.2%
Value $15.26M Shares 177,183 Share Price $86.15 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $15.21M Shares 379,842 Share Price $40.03 * Est. Cost/Share $23.75 Unrealized @ Report Date +42.4%
TJX TJX COMPANIES INC 0.2%
Value $15.08M Shares 337,153 Share Price $44.74 * Est. Cost/Share $32.35 Unrealized @ Report Date +25.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.64M Shares 211,384 Share Price $69.26 * Est. Cost/Share $41.31 Unrealized @ Report Date +34.2%
AEE AMEREN CORPORATION 0.2%
Value $14.42M Shares 221,063 Share Price $65.23 * Est. Cost/Share $38.72 Unrealized @ Report Date +38.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $14.37M Shares 305,250 Share Price $47.07 * Est. Cost/Share $29.64 Unrealized @ Report Date +29.9%
AMT AMERICAN TOWER CORP 0.2%
Value $14.32M Shares 90,505 Share Price $158.19 * Est. Cost/Share $66.97 Unrealized @ Report Date +96.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.21M Shares 402,163 Share Price $35.34 Est. Cost/Share $12.62 Unrealized @ Report Date +180.0%
QCOM QUALCOMM INC 0.2%
Value $14.17M Shares 249,057 Share Price $56.91 * Est. Cost/Share $45.73 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $13.93M Shares 142,842 Share Price $97.53 * Est. Cost/Share $57.66 Unrealized @ Report Date +28.6%
BDX BECTON DICKINSON AND CO 0.2%
Value $13.78M Shares 61,143 Share Price $225.32 * Est. Cost/Share $99.69 Unrealized @ Report Date +98.3%
HUM HUMANA INC 0.2%
Value $13.69M Shares 47,802 Share Price $286.47 * Est. Cost/Share $141.53 Unrealized @ Report Date +90.5%
FE FIRSTENERGY CORP 0.2%
Value $13.66M Shares 363,707 Share Price $37.55 * Est. Cost/Share $23.66 Unrealized @ Report Date +19.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.54M Shares 229,496 Share Price $59.01 * Est. Cost/Share $37.29 Unrealized @ Report Date +26.4%
— GENERAL ELECTRIC CO 0.2%
Value $13.53M Shares 1,787,156 Share Price $7.57 Est. Cost/Share $22.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.31M Shares 50,842 Share Price $261.83 * Est. Cost/Share $75.80 Unrealized @ Report Date +186.2%
INTU INTUIT INC 0.2%
Value $13.21M Shares 67,105 Share Price $196.86 * Est. Cost/Share $83.87 Unrealized @ Report Date +124.0%
SRE SEMPRA ENERGY 0.2%
Value $13.04M Shares 120,532 Share Price $108.19 * Est. Cost/Share $33.75 Unrealized @ Report Date +28.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $12.98M Shares 204,407 Share Price $63.48 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.96M Shares 77,587 Share Price $167.05 * Est. Cost/Share $128.50 Unrealized @ Report Date +10.4%
PLD PROLOGIS INC 0.2%
Value $12.91M Shares 219,936 Share Price $58.72 * Est. Cost/Share $39.18 Unrealized @ Report Date +23.6%
SPGI S&P GLOBAL INC 0.2%
Value $12.87M Shares 75,702 Share Price $169.94 * Est. Cost/Share $101.51 Unrealized @ Report Date +57.7%
EOG EOG RESOURCES INC 0.2%
Value $12.84M Shares 147,219 Share Price $87.21 * Est. Cost/Share $64.62 Unrealized @ Report Date +1.7%
— BB&T CORP 0.2%
Value $12.83M Shares 296,180 Share Price $43.32 Est. Cost/Share $39.78 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $12.82M Shares 193,995 Share Price $66.09 * Est. Cost/Share $46.61 Unrealized @ Report Date +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.76M Shares 169,384 Share Price $75.33 * Est. Cost/Share $52.62 Unrealized @ Report Date +30.9%
SYK STRYKER CORP 0.2%
Value $12.73M Shares 81,232 Share Price $156.75 * Est. Cost/Share $67.92 Unrealized @ Report Date +114.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.68M Shares 212,961 Share Price $59.52 * Est. Cost/Share $44.79 Unrealized @ Report Date +12.5%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $12.6M Shares 261,758 Share Price $48.12 Est. Cost/Share $34.07 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $12.57M Shares 181,119 Share Price $69.41 * Est. Cost/Share $45.43 Unrealized @ Report Date +22.2%
BIIB BIOGEN INC 0.2%
Value $12.46M Shares 41,398 Share Price $300.91 Est. Cost/Share $170.95 Unrealized @ Report Date +76.0%
— RAYTHEON COMPANY 0.2%
Value $12.18M Shares 79,436 Share Price $153.36 Est. Cost/Share $94.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $12.17M Shares 162,344 Share Price $74.97 * Est. Cost/Share $36.62 Unrealized @ Report Date +53.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $12.16M Shares 184,726 Share Price $65.82 * Est. Cost/Share $37.90 Unrealized @ Report Date +52.7%
XEL XCEL ENERGY INC 0.2%
Value $12.07M Shares 244,983 Share Price $49.27 * Est. Cost/Share $24.42 Unrealized @ Report Date +63.3%
CNC CENTENE CORP 0.2%
Value $11.91M Shares 103,299 Share Price $115.30 * Est. Cost/Share $39.96 Unrealized @ Report Date +44.3%
EVRG EVERGY INC 0.2%
Value $11.89M Shares 209,515 Share Price $56.77 * Est. Cost/Share $40.67 Unrealized @ Report Date +6.9%
DTE DTE ENERGY COMPANY 0.2%
Value $11.85M Shares 107,408 Share Price $110.30 * Est. Cost/Share $56.59 Unrealized @ Report Date +31.3%
AFL AFLAC INC 0.2%
Value $11.8M Shares 258,964 Share Price $45.56 * Est. Cost/Share $29.66 Unrealized @ Report Date +30.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.79M Shares 89,938 Share Price $131.12 * Est. Cost/Share $43.77 Unrealized @ Report Date +158.3%
CSX CSX CORP 0.2%
Value $11.76M Shares 189,196 Share Price $62.13 * Est. Cost/Share $7.47 Unrealized @ Report Date +152.3%
MS MORGAN STANLEY 0.2%
Value $11.69M Shares 294,784 Share Price $39.65 * Est. Cost/Share $19.91 Unrealized @ Report Date +60.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.57M Shares 154,854 Share Price $74.74 * Est. Cost/Share $35.72 Unrealized @ Report Date +63.4%
MTB M & T BANK CORP 0.1%
Value $11.54M Shares 80,654 Share Price $143.13 * Est. Cost/Share $108.56 Unrealized @ Report Date +5.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $11.51M Shares 221,114 Share Price $52.05 * Est. Cost/Share $28.02 Unrealized @ Report Date +46.8%
ZTS ZOETIS INC 0.1%
Value $11.46M Shares 133,918 Share Price $85.54 * Est. Cost/Share $43.96 Unrealized @ Report Date +83.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.37M Shares 42,662 Share Price $266.51 * Est. Cost/Share $166.03 Unrealized @ Report Date +53.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.32M Shares 148,089 Share Price $76.46 * Est. Cost/Share $41.91 Unrealized @ Report Date +41.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $11.3M Shares 86,832 Share Price $130.10 * Est. Cost/Share $77.61 Unrealized @ Report Date +53.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $11.24M Shares 141,000 Share Price $79.75 * Est. Cost/Share $32.20 Unrealized @ Report Date +120.8%
— AON PLC 0.1%
Value $11.19M Shares 77,000 Share Price $145.36 Est. Cost/Share $83.51 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $11.05M Shares 82,046 Share Price $134.64 Est. Cost/Share $108.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $11.03M Shares 70,164 Share Price $157.20 * Est. Cost/Share $88.68 Unrealized @ Report Date +50.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.92M Shares 73,022 Share Price $149.54 * Est. Cost/Share $58.53 Unrealized @ Report Date +121.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.88M Shares 182,080 Share Price $59.75 * Est. Cost/Share $43.98 Unrealized @ Report Date +15.3%
FDX FEDEX CORP 0.1%
Value $10.87M Shares 67,400 Share Price $161.34 * Est. Cost/Share $117.41 Unrealized @ Report Date +21.0%
GM GENERAL MOTORS CO 0.1%
Value $10.87M Shares 324,998 Share Price $33.45 * Est. Cost/Share $27.81 Unrealized @ Report Date +10.0%
DAL DELTA AIR LINES INC 0.1%
Value $10.78M Shares 216,069 Share Price $49.90 * Est. Cost/Share $25.29 Unrealized @ Report Date +85.6%
— ALLEGHANY CORP 0.1%
Value $10.75M Shares 17,253 Share Price $623.31 Est. Cost/Share $484.16 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $10.72M Shares 124,590 Share Price $86.07 * Est. Cost/Share $26.15 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.1%
Value $10.72M Shares 72,768 Share Price $147.34 * Est. Cost/Share $71.02 Unrealized @ Report Date +92.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.68M Shares 63,550 Share Price $167.99 * Est. Cost/Share $89.65 Unrealized @ Report Date +27.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.43M Shares 90,690 Share Price $115.04 * Est. Cost/Share $61.62 Unrealized @ Report Date +70.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.42M Shares 264,322 Share Price $39.41 * Est. Cost/Share $35.76 Unrealized @ Report Date -8.1%
WM WASTE MANAGEMENT INC 0.1%
Value $10.37M Shares 116,497 Share Price $88.99 * Est. Cost/Share $30.46 Unrealized @ Report Date +160.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.35M Shares 252,594 Share Price $40.97 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $10.32M Shares 36,217 Share Price $284.98 Est. Cost/Share $245.44 Unrealized @ Report Date +16.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $10.29M Shares 64,260 Share Price $160.05 * Est. Cost/Share $76.97 Unrealized @ Report Date +75.9%
SLB SCHLUMBERGER LTD 0.1%
Value $10.27M Shares 284,528 Share Price $36.08 * Est. Cost/Share $54.65 Unrealized @ Report Date -45.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $10.26M Shares 246,949 Share Price $41.53 * Est. Cost/Share $21.04 Unrealized @ Report Date +78.7%
CMS CMS ENERGY CORP 0.1%
Value $10.23M Shares 206,044 Share Price $49.65 * Est. Cost/Share $32.29 Unrealized @ Report Date +25.0%
CLX CLOROX COMPANY 0.1%
Value $10.12M Shares 65,672 Share Price $154.14 * Est. Cost/Share $69.57 Unrealized @ Report Date +80.3%
MET METLIFE INC 0.1%
Value $10.11M Shares 246,246 Share Price $41.06 * Est. Cost/Share $24.42 Unrealized @ Report Date +32.5%
— ALLERGAN PLC 0.1%
Value $10.08M Shares 75,399 Share Price $133.66 Est. Cost/Share $259.52 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $10.06M Shares 118,178 Share Price $85.17 Est. Cost/Share $53.81 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $10.01M Shares 40,821 Share Price $245.22 * Est. Cost/Share $162.51 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC 0.1%
Value $9.973M Shares 119,873 Share Price $83.20 * Est. Cost/Share $50.92 Unrealized @ Report Date +52.5%
KR KROGER CO 0.1%
Value $9.968M Shares 362,487 Share Price $27.50 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $9.891M Shares 96,452 Share Price $102.55 * Est. Cost/Share $38.97 Unrealized @ Report Date +130.6%
— CONCHO RESOURCES INC 0.1%
Value $9.882M Shares 96,135 Share Price $102.79 Est. Cost/Share $130.05 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $9.868M Shares 108,169 Share Price $91.23 Est. Cost/Share $68.87 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $9.859M Shares 66,093 Share Price $149.17 * Est. Cost/Share $83.30 Unrealized @ Report Date +61.9%
— BLACKROCK INC 0.1%
Value $9.801M Shares 24,951 Share Price $392.81 Est. Cost/Share $282.95 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $9.749M Shares 85,565 Share Price $113.94 * Est. Cost/Share $59.64 Unrealized @ Report Date +49.7%
D DOMINION ENERGY INC 0.1%
Value $9.639M Shares 134,882 Share Price $71.46 * Est. Cost/Share $34.80 Unrealized @ Report Date +50.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.606M Shares 127,082 Share Price $75.59 * Est. Cost/Share $52.74 Unrealized @ Report Date +27.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.52M Shares 300,028 Share Price $31.73 * Est. Cost/Share $20.31 Unrealized @ Report Date +52.5%
NEM NEWMONT MINING CORP 0.1%
Value $9.343M Shares 269,625 Share Price $34.65 * Est. Cost/Share $26.46 Unrealized @ Report Date +5.6%
SYY SYSCO CORP 0.1%
Value $9.34M Shares 149,061 Share Price $62.66 * Est. Cost/Share $25.71 Unrealized @ Report Date +101.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $9.319M Shares 73,750 Share Price $126.36 Est. Cost/Share $128.64 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $9.259M Shares 85,237 Share Price $108.63 * Est. Cost/Share $54.17 Unrealized @ Report Date +49.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $9.247M Shares 77,219 Share Price $119.75 * Est. Cost/Share $64.60 Unrealized @ Report Date +59.5%
YUM YUM BRANDS INC 0.1%
Value $9.222M Shares 100,326 Share Price $91.92 * Est. Cost/Share $49.26 Unrealized @ Report Date +64.1%
ES EVERSOURCE ENERGY 0.1%
Value $9.211M Shares 141,614 Share Price $65.04 * Est. Cost/Share $39.89 Unrealized @ Report Date +27.5%
— CELGENE CORP 0.1%
Value $9.208M Shares 143,672 Share Price $64.09 Est. Cost/Share $101.39 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $9.173M Shares 128,581 Share Price $71.34 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $9.12M Shares 71,987 Share Price $126.69 * Est. Cost/Share $59.96 Unrealized @ Report Date +78.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.109M Shares 59,468 Share Price $153.17 * Est. Cost/Share $27.61 Unrealized @ Report Date +85.0%
ETN EATON CORP PLC 0.1%
Value $9.086M Shares 132,333 Share Price $68.66 * Est. Cost/Share $47.72 Unrealized @ Report Date +25.1%
ILMN ILLUMINA INC 0.1%
Value $9.059M Shares 30,203 Share Price $299.94 * Est. Cost/Share $169.19 Unrealized @ Report Date +72.4%
— RED HAT INC 0.1%
Value $9.056M Shares 51,560 Share Price $175.64 Est. Cost/Share $73.32 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.028M Shares 122,842 Share Price $73.49 Est. Cost/Share $49.00 Unrealized @ Report Date +50.0%
HCA HCA HEALTHCARE INC 0.1%
Value $8.873M Shares 71,299 Share Price $124.45 * Est. Cost/Share $85.01 Unrealized @ Report Date +37.7%
PPL PPL CORP 0.1%
Value $8.829M Shares 311,638 Share Price $28.33 * Est. Cost/Share $18.15 Unrealized @ Report Date +15.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $8.829M Shares 201,388 Share Price $43.84 Est. Cost/Share $79.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.786M Shares 145,635 Share Price $60.33 * Est. Cost/Share $26.91 Unrealized @ Report Date +76.8%
— MARATHON OIL CORP 0.1%
Value $8.77M Shares 611,607 Share Price $14.34 Est. Cost/Share $22.09 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $8.75M Shares 121,381 Share Price $72.09 * Est. Cost/Share $28.97 Unrealized @ Report Date +124.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.736M Shares 35,672 Share Price $244.90 * Est. Cost/Share $110.18 Unrealized @ Report Date +98.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.701M Shares 52,508 Share Price $165.71 Est. Cost/Share $74.10 Unrealized @ Report Date +123.6%
— SUNTRUST BANKS INC 0.1%
Value $8.667M Shares 171,829 Share Price $50.44 Est. Cost/Share $44.26 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.629M Shares 67,092 Share Price $128.61 Est. Cost/Share $71.49 Unrealized @ Report Date +79.9%
ALL ALLSTATE CORP 0.1%
Value $8.618M Shares 104,292 Share Price $82.63 * Est. Cost/Share $46.88 Unrealized @ Report Date +49.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $8.546M Shares 638,718 Share Price $13.38 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.4%
STLD STEEL DYNAMICS INC 0.1%
Value $8.541M Shares 284,311 Share Price $30.04 * Est. Cost/Share $27.75 Unrealized @ Report Date -6.6%
TFX TELEFLEX INC 0.1%
Value $8.531M Shares 33,003 Share Price $258.49 * Est. Cost/Share $147.09 Unrealized @ Report Date +68.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.436M Shares 48,470 Share Price $174.05 * Est. Cost/Share $104.96 Unrealized @ Report Date +30.6%
— HCP INC 0.1%
Value $8.375M Shares 299,858 Share Price $27.93 Est. Cost/Share $34.25 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $8.368M Shares 126,762 Share Price $66.01 * Est. Cost/Share $36.44 Unrealized @ Report Date +39.6%
FTV FORTIVE CORP W/D 0.1%
Value $8.308M Shares 122,784 Share Price $67.66 * Est. Cost/Share $37.56 Unrealized @ Report Date +10.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.302M Shares 628,500 Share Price $13.21 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.1%
Value $8.26M Shares 72,542 Share Price $113.87 * Est. Cost/Share $51.15 Unrealized @ Report Date +108.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.135M Shares 53,572 Share Price $151.85 * Est. Cost/Share $119.53 Unrealized @ Report Date +15.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $8.032M Shares 78,247 Share Price $102.65 Est. Cost/Share $108.28 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.023M Shares 98,381 Share Price $81.55 * Est. Cost/Share $40.90 Unrealized @ Report Date +40.9%
NVR NVR INC 0.1%
Value $8.001M Shares 3,283 Share Price $2437.10 Est. Cost/Share $2306.80 Unrealized @ Report Date +5.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.992M Shares 88,047 Share Price $90.77 * Est. Cost/Share $59.32 Unrealized @ Report Date +34.2%
— COOPER COS INC/THE 0.1%
Value $7.981M Shares 31,361 Share Price $254.49 Est. Cost/Share $205.70 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.958M Shares 72,982 Share Price $109.04 * Est. Cost/Share $79.59 Unrealized @ Report Date +30.9%
GLW CORNING INC 0.1%
Value $7.929M Shares 262,467 Share Price $30.21 * Est. Cost/Share $15.28 Unrealized @ Report Date +62.6%
DG DOLLAR GENERAL CORP 0.1%
Value $7.894M Shares 73,035 Share Price $108.09 * Est. Cost/Share $59.39 Unrealized @ Report Date +65.8%
NI NISOURCE INC 0.1%
Value $7.887M Shares 311,141 Share Price $25.35 * Est. Cost/Share $17.03 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.1%
Value $7.885M Shares 125,074 Share Price $63.04 * Est. Cost/Share $32.01 Unrealized @ Report Date +36.4%
HPQ HP INC 0.1%
Value $7.876M Shares 384,931 Share Price $20.46 * Est. Cost/Share $9.32 Unrealized @ Report Date +72.7%
EIX EDISON INTERNATIONAL 0.1%
Value $7.873M Shares 138,686 Share Price $56.77 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP CL A 0.1%
Value $7.86M Shares 97,019 Share Price $81.02 * Est. Cost/Share $12.68 Unrealized @ Report Date +49.5%
— L3 TECHNOLOGIES INC 0.1%
Value $7.779M Shares 44,797 Share Price $173.65 Est. Cost/Share $181.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $7.777M Shares 83,873 Share Price $92.72 * Est. Cost/Share $53.42 Unrealized @ Report Date +46.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.769M Shares 275,200 Share Price $28.23 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.75M Shares 100,099 Share Price $77.42 * Est. Cost/Share $46.97 Unrealized @ Report Date +37.9%
INGR INGREDION INC 0.1%
Value $7.739M Shares 84,668 Share Price $91.40 Est. Cost/Share $105.70 Unrealized @ Report Date -13.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value $7.71M Shares 90,497 Share Price $85.20 * Est. Cost/Share $53.16 Unrealized @ Report Date +19.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.684M Shares 178,520 Share Price $43.04 * Est. Cost/Share $47.65 Unrealized @ Report Date -35.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.615M Shares 76,259 Share Price $99.86 * Est. Cost/Share $52.37 Unrealized @ Report Date +56.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $7.612M Shares 65,302 Share Price $116.57 * Est. Cost/Share $92.80 Unrealized @ Report Date +21.6%
HRL HORMEL FOODS CORP 0.1%
Value $7.607M Shares 178,225 Share Price $42.68 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.7%
— TE CONNECTIVITY LTD 0.1%
Value $7.598M Shares 100,458 Share Price $75.63 Est. Cost/Share $59.66 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $7.53M Shares 489,614 Share Price $15.38 * Est. Cost/Share $17.69 Unrealized @ Report Date -42.2%
— IHS MARKIT LTD 0.1%
Value $7.503M Shares 156,409 Share Price $47.97 Est. Cost/Share $44.06 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $7.455M Shares 46,357 Share Price $160.82 * Est. Cost/Share $97.12 Unrealized @ Report Date +47.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $7.403M Shares 29,854 Share Price $247.97 * Est. Cost/Share $104.46 Unrealized @ Report Date +118.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $7.401M Shares 166,495 Share Price $44.45 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.391M Shares 174,930 Share Price $42.25 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.6%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $7.357M Shares 144,683 Share Price $50.85 Est. Cost/Share $49.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $7.337M Shares 122,966 Share Price $59.67 * Est. Cost/Share $29.98 Unrealized @ Report Date +63.5%
CCL CARNIVAL CORP 0.1%
Value $7.327M Shares 148,618 Share Price $49.30 * Est. Cost/Share $39.05 Unrealized @ Report Date +19.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $7.321M Shares 246,907 Share Price $29.65 * Est. Cost/Share $32.60 Unrealized @ Report Date -21.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.301M Shares 156,780 Share Price $46.57 Est. Cost/Share $41.38 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $7.298M Shares 80,804 Share Price $90.32 Est. Cost/Share $71.70 Unrealized @ Report Date +26.0%
ULTA ULTA BEAUTY INC 0.1%
Value $7.288M Shares 29,766 Share Price $244.84 Est. Cost/Share $230.19 Unrealized @ Report Date +6.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.283M Shares 21,150 Share Price $344.35 * Est. Cost/Share $9.11 Unrealized @ Report Date +151.9%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.261M Shares 52,144 Share Price $139.25 * Est. Cost/Share $32.07 Unrealized @ Report Date +90.2%
TSN TYSON FOODS INC CL A 0.1%
Value $7.245M Shares 135,682 Share Price $53.40 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.6%
SNPS SYNOPSYS INC 0.1%
Value $7.203M Shares 85,506 Share Price $84.24 Est. Cost/Share $52.08 Unrealized @ Report Date +61.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.201M Shares 306,036 Share Price $23.53 * Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $7.182M Shares 100,026 Share Price $71.80 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.2%
TMUS T MOBILE US INC 0.1%
Value $7.126M Shares 112,020 Share Price $63.61 * Est. Cost/Share $61.29 Unrealized @ Report Date +0.3%
F FORD MOTOR CO 0.1%
Value $7.121M Shares 930,795 Share Price $7.65 * Est. Cost/Share $7.11 Unrealized @ Report Date -24.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.053M Shares 107,250 Share Price $65.76 * Est. Cost/Share $37.11 Unrealized @ Report Date +63.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.04M Shares 104,353 Share Price $67.46 * Est. Cost/Share $44.23 Unrealized @ Report Date +45.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.035M Shares 72,260 Share Price $97.36 Est. Cost/Share $107.32 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.026M Shares 37,771 Share Price $186.02 Est. Cost/Share $117.28 Unrealized @ Report Date +58.6%
AZO AUTOZONE INC 0.1%
Value $7.001M Shares 8,351 Share Price $838.34 Est. Cost/Share $476.37 Unrealized @ Report Date +76.0%
VTR VENTAS INC 0.1%
Value $6.994M Shares 119,368 Share Price $58.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.985M Shares 75,665 Share Price $92.31 * Est. Cost/Share $53.98 Unrealized @ Report Date +29.6%
IEX IDEX CORP 0.1%
Value $6.952M Shares 55,058 Share Price $126.27 * Est. Cost/Share $77.64 Unrealized @ Report Date +49.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.942M Shares 113,659 Share Price $61.08 Est. Cost/Share $54.40 Unrealized @ Report Date +12.3%
DOV DOVER CORP 0.1%
Value $6.916M Shares 97,478 Share Price $70.95 * Est. Cost/Share $56.93 Unrealized @ Report Date +12.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.894M Shares 43,785 Share Price $157.45 * Est. Cost/Share $86.97 Unrealized @ Report Date +59.4%
PAYX PAYCHEX INC 0.1%
Value $6.883M Shares 105,645 Share Price $65.15 * Est. Cost/Share $26.75 Unrealized @ Report Date +98.5%
MSCI MSCI INC 0.1%
Value $6.827M Shares 46,309 Share Price $147.42 * Est. Cost/Share $76.39 Unrealized @ Report Date +79.7%
GPC GENUINE PARTS CO 0.1%
Value $6.732M Shares 70,111 Share Price $96.02 * Est. Cost/Share $54.86 Unrealized @ Report Date +43.1%
XYL XYLEM INC 0.1%
Value $6.708M Shares 100,543 Share Price $66.72 * Est. Cost/Share $43.16 Unrealized @ Report Date +42.1%
— KELLOGG CO 0.1%
Value $6.694M Shares 117,424 Share Price $57.01 * Est. Cost/Share $39.01 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.66M Shares 16,928 Share Price $393.43 * Est. Cost/Share $65.11 Unrealized @ Report Date +89.2%
UGI UGI CORP 0.1%
Value $6.657M Shares 124,777 Share Price $53.35 Est. Cost/Share $38.31 Unrealized @ Report Date +39.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.648M Shares 139,721 Share Price $47.58 * Est. Cost/Share $38.59 Unrealized @ Report Date +9.5%
VRSN VERISIGN INC 0.1%
Value $6.637M Shares 44,756 Share Price $148.29 Est. Cost/Share $91.38 Unrealized @ Report Date +60.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $6.612M Shares 201,970 Share Price $32.74 * Est. Cost/Share $14.01 Unrealized @ Report Date +116.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.575M Shares 56,602 Share Price $116.16 Est. Cost/Share $101.77 Unrealized @ Report Date +14.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.563M Shares 67,112 Share Price $97.79 * Est. Cost/Share $90.34 Unrealized @ Report Date +2.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $6.544M Shares 220,112 Share Price $29.73 * Est. Cost/Share $22.63 Unrealized @ Report Date -3.5%
CMA COMERICA INC 0.1%
Value $6.537M Shares 95,168 Share Price $68.69 * Est. Cost/Share $43.44 Unrealized @ Report Date +13.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.528M Shares 76,055 Share Price $85.83 * Est. Cost/Share $41.94 Unrealized @ Report Date +80.0%
1741046D STERIS PLC 0.1%
Value $6.48M Shares 60,649 Share Price $106.84 Est. Cost/Share $82.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.467M Shares 62,354 Share Price $103.71 * Est. Cost/Share $88.27 Unrealized @ Report Date +7.8%
MOS MOSAIC CO/THE 0.1%
Value $6.464M Shares 221,288 Share Price $29.21 * Est. Cost/Share $28.36 Unrealized @ Report Date -9.1%
GWW WW GRAINGER INC 0.1%
Value $6.45M Shares 22,843 Share Price $282.36 * Est. Cost/Share $164.41 Unrealized @ Report Date +56.5%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $6.447M Shares 79,309 Share Price $81.29 Est. Cost/Share $57.61 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.445M Shares 38,363 Share Price $168.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +116.3%
— KANSAS CITY SOUTHERN 0.1%
Value $6.429M Shares 67,350 Share Price $95.46 Est. Cost/Share $108.29 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $6.409M Shares 62,692 Share Price $102.23 * Est. Cost/Share $74.91 Unrealized @ Report Date +19.4%
— VIACOM INC CLASS B 0.1%
Value $6.405M Shares 249,208 Share Price $25.70 Est. Cost/Share $38.38 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.383M Shares 86,610 Share Price $73.70 * Est. Cost/Share $44.67 Unrealized @ Report Date +50.8%
NUE NUCOR CORP 0.1%
Value $6.363M Shares 122,814 Share Price $51.81 * Est. Cost/Share $39.41 Unrealized @ Report Date +13.6%
PTC PTC INC 0.1%
Value $6.355M Shares 76,660 Share Price $82.90 Est. Cost/Share $41.42 Unrealized @ Report Date +100.2%
STT STATE STREET CORP 0.1%
Value $6.346M Shares 100,626 Share Price $63.07 * Est. Cost/Share $54.22 Unrealized @ Report Date -7.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.318M Shares 45,056 Share Price $140.23 Est. Cost/Share $100.85 Unrealized @ Report Date +39.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $6.315M Shares 58,175 Share Price $108.55 * Est. Cost/Share $60.17 Unrealized @ Report Date +70.8%
HSY HERSHEY CO/THE 0.1%
Value $6.289M Shares 58,680 Share Price $107.17 * Est. Cost/Share $74.99 Unrealized @ Report Date +21.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.264M Shares 65,079 Share Price $96.25 * Est. Cost/Share $46.55 Unrealized @ Report Date +83.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.258M Shares 243,521 Share Price $25.70 Est. Cost/Share $43.69 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $6.257M Shares 159,809 Share Price $39.15 * Est. Cost/Share $44.97 Unrealized @ Report Date -22.6%
— WORLDPAY INC CLASS A 0.1%
Value $6.257M Shares 81,869 Share Price $76.43 Est. Cost/Share $82.20 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.236M Shares 30,810 Share Price $202.40 * Est. Cost/Share $102.78 Unrealized @ Report Date +47.6%
TXT TEXTRON INC 0.1%
Value $6.222M Shares 135,286 Share Price $45.99 Est. Cost/Share $42.93 Unrealized @ Report Date +6.2%
— TIFFANY & CO 0.1%
Value $6.187M Shares 76,851 Share Price $80.51 Est. Cost/Share $87.19 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.185M Shares 254,966 Share Price $24.26 * Est. Cost/Share $30.75 Unrealized @ Report Date -23.2%
MKL MARKEL CORP 0.1%
Value $6.181M Shares 5,954 Share Price $1038.13 Est. Cost/Share $996.83 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.162M Shares 51,459 Share Price $119.75 * Est. Cost/Share $89.36 Unrealized @ Report Date +9.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $6.149M Shares 38,618 Share Price $159.23 Est. Cost/Share $79.58 Unrealized @ Report Date +100.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.12M Shares 140,745 Share Price $43.48 Est. Cost/Share $24.45 Unrealized @ Report Date +77.8%
— CITRIX SYSTEMS INC 0.1%
Value $6.101M Shares 59,549 Share Price $102.45 Est. Cost/Share $81.27 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $6.098M Shares 33,313 Share Price $183.05 Est. Cost/Share $152.49 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.08M Shares 364,726 Share Price $16.67 * Est. Cost/Share $12.39 Unrealized @ Report Date +4.2%
MCO MOODY S CORP 0.1%
Value $6.061M Shares 43,281 Share Price $140.04 * Est. Cost/Share $70.06 Unrealized @ Report Date +88.2%
GIS GENERAL MILLS INC 0.1%
Value $6.06M Shares 155,627 Share Price $38.94 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.5%
— CDK GLOBAL INC 0.1%
Value $6.059M Shares 126,553 Share Price $47.88 Est. Cost/Share $49.53 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $6.044M Shares 45,015 Share Price $134.27 * Est. Cost/Share $94.81 Unrealized @ Report Date +17.9%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $6.017M Shares 104,291 Share Price $57.69 * Est. Cost/Share $17.51 Unrealized @ Report Date +45.0%
FFIV F5 NETWORKS INC 0.1%
Value $6.016M Shares 37,129 Share Price $162.03 Est. Cost/Share $128.21 Unrealized @ Report Date +26.4%
L LOEWS CORP 0.1%
Value $6.007M Shares 131,956 Share Price $45.52 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $6.007M Shares 64,564 Share Price $93.04 * Est. Cost/Share $89.36 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.956M Shares 15,947 Share Price $373.49 Est. Cost/Share $198.61 Unrealized @ Report Date +87.0%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.949M Shares 605,841 Share Price $9.82 Est. Cost/Share $11.15 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $5.948M Shares 229,669 Share Price $25.90 Est. Cost/Share $22.92 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $5.932M Shares 180,258 Share Price $32.91 Est. Cost/Share $34.09 Unrealized @ Report Date -3.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.886M Shares 66,847 Share Price $88.05 * Est. Cost/Share $54.15 Unrealized @ Report Date +28.6%
SJM JM SMUCKER CO/THE 0.1%
Value $5.884M Shares 62,932 Share Price $93.50 * Est. Cost/Share $79.11 Unrealized @ Report Date -5.8%
M MACY S INC 0.1%
Value $5.852M Shares 196,504 Share Price $29.78 Est. Cost/Share $30.82 Unrealized @ Report Date -3.4%
KSS KOHLS CORP 0.1%
Value $5.842M Shares 88,066 Share Price $66.34 Est. Cost/Share $59.32 Unrealized @ Report Date +11.8%
EQIX EQUINIX INC 0.1%
Value $5.823M Shares 16,517 Share Price $352.55 * Est. Cost/Share $292.60 Unrealized @ Report Date +5.7%
GDOT GREEN DOT CORP CLASS A 0.1%
Value $5.808M Shares 73,044 Share Price $79.51 Est. Cost/Share $49.46 Unrealized @ Report Date +60.8%
— ANSYS INC 0.1%
Value $5.804M Shares 40,601 Share Price $142.95 Est. Cost/Share $93.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.797M Shares 46,940 Share Price $123.50 * Est. Cost/Share $23.40 Unrealized @ Report Date +70.4%
EG EVEREST RE GROUP LTD 0.1%
Value $5.797M Shares 26,623 Share Price $217.74 * Est. Cost/Share $167.76 Unrealized @ Report Date +12.0%
SR SPIRE INC 0.1%
Value $5.781M Shares 78,040 Share Price $74.08 Est. Cost/Share $73.80 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $5.764M Shares 219,594 Share Price $26.25 Est. Cost/Share $58.84 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $5.736M Shares 165,503 Share Price $34.66 * Est. Cost/Share $31.01 Unrealized @ Report Date +3.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.702M Shares 26,982 Share Price $211.33 * Est. Cost/Share $107.68 Unrealized @ Report Date +82.8%
CPRT COPART INC 0.1%
Value $5.696M Shares 119,212 Share Price $47.78 * Est. Cost/Share $11.19 Unrealized @ Report Date +6.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.695M Shares 26,021 Share Price $218.86 * Est. Cost/Share $109.04 Unrealized @ Report Date +84.5%
BBY BEST BUY CO INC 0.1%
Value $5.68M Shares 107,246 Share Price $52.96 * Est. Cost/Share $30.91 Unrealized @ Report Date +31.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.667M Shares 107,488 Share Price $52.72 * Est. Cost/Share $41.05 Unrealized @ Report Date +16.6%
— HESS CORP 0.1%
Value $5.662M Shares 139,813 Share Price $40.50 Est. Cost/Share $62.75 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.641M Shares 151,600 Share Price $37.21 Est. Cost/Share $55.59 Unrealized @ Report Date -33.1%
OGE OGE ENERGY CORP 0.1%
Value $5.618M Shares 143,355 Share Price $39.19 Est. Cost/Share $34.04 Unrealized @ Report Date +15.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $5.599M Shares 95,257 Share Price $58.78 Est. Cost/Share $41.73 Unrealized @ Report Date +40.9%
AME AMETEK INC 0.1%
Value $5.575M Shares 82,352 Share Price $67.70 * Est. Cost/Share $51.86 Unrealized @ Report Date +24.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.554M Shares 81,567 Share Price $68.09 * Est. Cost/Share $43.86 Unrealized @ Report Date +42.8%
— NOBLE ENERGY INC 0.1%
Value $5.544M Shares 295,507 Share Price $18.76 Est. Cost/Share $48.59 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $5.541M Shares 114,222 Share Price $48.51 Est. Cost/Share $40.18 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $5.54M Shares 164,138 Share Price $33.75 * Est. Cost/Share $35.07 Unrealized @ Report Date -20.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.538M Shares 82,630 Share Price $67.02 * Est. Cost/Share $49.62 Unrealized @ Report Date +14.6%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.527M Shares 90,688 Share Price $60.95 * Est. Cost/Share $42.11 Unrealized @ Report Date +29.9%
HAS HASBRO INC 0.1%
Value $5.512M Shares 67,840 Share Price $81.25 * Est. Cost/Share $53.88 Unrealized @ Report Date +16.4%
PCG P G & E CORP 0.1%
Value $5.511M Shares 232,048 Share Price $23.75 Est. Cost/Share $40.17 Unrealized @ Report Date -41.6%
ZION ZIONS BANCORP NA 0.1%
Value $5.506M Shares 135,141 Share Price $40.74 Est. Cost/Share $41.89 Unrealized @ Report Date -2.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.503M Shares 23,310 Share Price $236.08 Est. Cost/Share $139.79 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.5M Shares 66,049 Share Price $83.27 * Est. Cost/Share $67.91 Unrealized @ Report Date +6.3%
HSIC HENRY SCHEIN INC 0.1%
Value $5.497M Shares 70,007 Share Price $78.52 * Est. Cost/Share $56.14 Unrealized @ Report Date +9.7%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $5.496M Shares 22,443 Share Price $244.89 Est. Cost/Share $190.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $5.484M Shares 248,723 Share Price $22.05 * Est. Cost/Share $18.62 Unrealized @ Report Date -19.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.464M Shares 27,301 Share Price $200.14 * Est. Cost/Share $123.77 Unrealized @ Report Date +51.1%
CMI CUMMINS INC 0.1%
Value $5.459M Shares 40,846 Share Price $133.65 * Est. Cost/Share $89.83 Unrealized @ Report Date +24.3%
HOLX HOLOGIC INC 0.1%
Value $5.458M Shares 132,795 Share Price $41.10 Est. Cost/Share $35.95 Unrealized @ Report Date +14.3%
— JUNIPER NETWORKS INC 0.1%
Value $5.442M Shares 202,239 Share Price $26.91 Est. Cost/Share $24.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $5.409M Shares 64,632 Share Price $83.69 Est. Cost/Share $60.99 Unrealized @ Report Date +37.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $5.384M Shares 104,927 Share Price $51.31 * Est. Cost/Share $39.35 Unrealized @ Report Date -5.6%
— C&J ENERGY SERVICES INC 0.1%
Value $5.379M Shares 63,973 Share Price $84.08 Est. Cost/Share $23.60 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $5.375M Shares 64,639 Share Price $83.15 * Est. Cost/Share $39.72 Unrealized @ Report Date +33.9%
TREX TREX COMPANY INC 0.1%
Value $5.371M Shares 90,481 Share Price $59.36 * Est. Cost/Share $24.85 Unrealized @ Report Date +19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.362M Shares 25,895 Share Price $207.07 Est. Cost/Share $119.41 Unrealized @ Report Date +73.4%
— CENTURYLINK INC 0.1%
Value $5.241M Shares 345,911 Share Price $15.15 Est. Cost/Share $22.29 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $5.239M Shares 86,275 Share Price $60.72 Est. Cost/Share $68.31 Unrealized @ Report Date -11.1%
— AMEDISYS INC 0.1%
Value $5.234M Shares 44,689 Share Price $117.12 Est. Cost/Share $46.20 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $5.229M Shares 129,875 Share Price $40.26 Est. Cost/Share $25.11 Unrealized @ Report Date +60.3%
BALL BALL CORP 0.1%
Value $5.22M Shares 113,535 Share Price $45.98 * Est. Cost/Share $36.15 Unrealized @ Report Date +17.6%
EBAY EBAY INC 0.1%
Value $5.22M Shares 185,957 Share Price $28.07 * Est. Cost/Share $21.64 Unrealized @ Report Date +15.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.212M Shares 53,170 Share Price $98.03 * Est. Cost/Share $64.00 Unrealized @ Report Date +50.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.204M Shares 44,779 Share Price $116.22 Est. Cost/Share $72.51 Unrealized @ Report Date +60.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.194M Shares 12,030 Share Price $431.75 * Est. Cost/Share $7.42 Unrealized @ Report Date +16.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.178M Shares 27,865 Share Price $185.82 Est. Cost/Share $137.88 Unrealized @ Report Date +34.8%
GBCI GLACIER BANCORP INC 0.1%
Value $5.157M Shares 130,163 Share Price $39.62 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.1%
WRB WR BERKLEY CORP 0.1%
Value $5.118M Shares 69,246 Share Price $73.91 * Est. Cost/Share $11.76 Unrealized @ Report Date +60.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $5.091M Shares 55,503 Share Price $91.72 Est. Cost/Share $80.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.063M Shares 144,048 Share Price $35.15 Est. Cost/Share $30.95 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.1%
Value $5.038M Shares 139,875 Share Price $36.02 * Est. Cost/Share $35.92 Unrealized @ Report Date -20.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.017M Shares 68,623 Share Price $73.11 * Est. Cost/Share $64.30 Unrealized @ Report Date -11.3%
GGG GRACO INC 0.1%
Value $4.999M Shares 119,458 Share Price $41.85 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.9%
SNA SNAP ON INC 0.1%
Value $4.98M Shares 34,276 Share Price $145.29 * Est. Cost/Share $102.11 Unrealized @ Report Date +18.5%
NDAQ NASDAQ INC 0.1%
Value $4.898M Shares 60,041 Share Price $81.58 * Est. Cost/Share $17.93 Unrealized @ Report Date +36.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.898M Shares 62,077 Share Price $78.90 * Est. Cost/Share $45.54 Unrealized @ Report Date +68.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.889M Shares 99,263 Share Price $49.25 Est. Cost/Share $26.38 Unrealized @ Report Date +86.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $4.889M Shares 264,828 Share Price $18.46 Est. Cost/Share $10.99 Unrealized @ Report Date +67.9%
— FIRSTCASH INC 0.1%
Value $4.884M Shares 67,501 Share Price $72.35 Est. Cost/Share $61.62 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.879M Shares 253,571 Share Price $19.24 Est. Cost/Share $17.47 Unrealized @ Report Date +10.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $4.873M Shares 182,357 Share Price $26.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $4.833M Shares 103,981 Share Price $46.48 * Est. Cost/Share $20.23 Unrealized @ Report Date +110.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.797M Shares 31,876 Share Price $150.49 * Est. Cost/Share $91.26 Unrealized @ Report Date +45.0%
HAL HALLIBURTON CO 0.1%
Value $4.784M Shares 179,997 Share Price $26.58 * Est. Cost/Share $31.72 Unrealized @ Report Date -27.3%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $4.782M Shares 100,081 Share Price $47.78 Est. Cost/Share $28.97 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $4.779M Shares 123,588 Share Price $38.67 * Est. Cost/Share $44.94 Unrealized @ Report Date -19.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $4.713M Shares 84,444 Share Price $55.81 Est. Cost/Share $37.11 Unrealized @ Report Date +50.4%
— SEAGATE TECHNOLOGY 0.1%
Value $4.71M Shares 122,060 Share Price $38.59 Est. Cost/Share $42.89 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $4.702M Shares 41,687 Share Price $112.79 Est. Cost/Share $88.25 Unrealized @ Report Date +27.8%
CAG CONAGRA BRANDS INC 0.1%
Value $4.691M Shares 219,625 Share Price $21.36 * Est. Cost/Share $21.28 Unrealized @ Report Date -24.4%
DVA DAVITA INC 0.1%
Value $4.671M Shares 90,764 Share Price $51.46 Est. Cost/Share $61.46 Unrealized @ Report Date -16.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.658M Shares 146,053 Share Price $31.89 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.9%
SMTC SEMTECH CORP 0.1%
Value $4.649M Shares 101,345 Share Price $45.87 Est. Cost/Share $35.94 Unrealized @ Report Date +27.6%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.645M Shares 40,993 Share Price $113.31 Est. Cost/Share $84.99 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $4.64M Shares 168,343 Share Price $27.56 * Est. Cost/Share $21.14 Unrealized @ Report Date +23.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.613M Shares 55,288 Share Price $83.44 * Est. Cost/Share $11.17 Unrealized @ Report Date +34.1%
UDR UDR INC 0.1%
Value $4.608M Shares 116,316 Share Price $39.62 * Est. Cost/Share $22.23 Unrealized @ Report Date +37.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.606M Shares 35,024 Share Price $131.51 Est. Cost/Share $137.53 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $4.596M Shares 78,826 Share Price $58.31 * Est. Cost/Share $37.71 Unrealized @ Report Date +25.8%
— CERNER CORP 0.1%
Value $4.585M Shares 87,427 Share Price $52.44 Est. Cost/Share $71.01 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.582M Shares 50,608 Share Price $90.54 * Est. Cost/Share $35.81 Unrealized @ Report Date +35.7%
NEOG NEOGEN CORP 0.1%
Value $4.564M Shares 80,072 Share Price $57.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.1%
OKE ONEOK INC 0.1%
Value $4.56M Shares 84,520 Share Price $53.95 * Est. Cost/Share $27.76 Unrealized @ Report Date +23.6%
KRC KILROY REALTY CORP 0.1%
Value $4.547M Shares 72,310 Share Price $62.88 Est. Cost/Share $63.87 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $4.532M Shares 439,605 Share Price $10.31 * Est. Cost/Share $18.28 Unrealized @ Report Date -48.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.529M Shares 104,043 Share Price $43.53 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.516M Shares 42,384 Share Price $106.55 * Est. Cost/Share $78.84 Unrealized @ Report Date +6.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $4.506M Shares 106,302 Share Price $42.39 Est. Cost/Share $54.42 Unrealized @ Report Date -22.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.487M Shares 200,762 Share Price $22.35 * Est. Cost/Share $20.50 Unrealized @ Report Date -19.1%
— INTEGRATED DEVICE TECH INC 0.1%
Value $4.485M Shares 92,613 Share Price $48.43 Est. Cost/Share $18.74 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $4.483M Shares 37,562 Share Price $119.35 * Est. Cost/Share $85.75 Unrealized @ Report Date +29.1%
— TORCHMARK CORP 0.1%
Value $4.447M Shares 59,666 Share Price $74.53 Est. Cost/Share $73.40 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $4.443M Shares 106,097 Share Price $41.88 Est. Cost/Share $40.31 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.434M Shares 40,142 Share Price $110.46 * Est. Cost/Share $98.16 Unrealized @ Report Date +6.8%
TTEK TETRA TECH INC 0.1%
Value $4.413M Shares 85,248 Share Price $51.77 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.381M Shares 71,004 Share Price $61.70 * Est. Cost/Share $39.36 Unrealized @ Report Date +14.2%
KLAC KLA TENCOR CORP 0.1%
Value $4.376M Shares 48,904 Share Price $89.48 * Est. Cost/Share $54.67 Unrealized @ Report Date +48.7%
— AQUA AMERICA INC 0.1%
Value $4.367M Shares 127,714 Share Price $34.19 Est. Cost/Share $32.86 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.359M Shares 37,269 Share Price $116.96 Est. Cost/Share $191.84 Unrealized @ Report Date -39.0%
— LAM RESEARCH CORP 0.1%
Value $4.342M Shares 31,884 Share Price $136.18 Est. Cost/Share $95.24 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $4.336M Shares 61,716 Share Price $70.26 * Est. Cost/Share $61.43 Unrealized @ Report Date +9.6%
FAST FASTENAL CO 0.1%
Value $4.333M Shares 82,856 Share Price $52.30 * Est. Cost/Share $8.61 Unrealized @ Report Date +26.8%
WEX WEX INC 0.1%
Value $4.333M Shares 30,937 Share Price $140.06 Est. Cost/Share $107.64 Unrealized @ Report Date +30.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.332M Shares 93,775 Share Price $46.20 * Est. Cost/Share $39.61 Unrealized @ Report Date +6.6%
PVH PVH CORP 0.1%
Value $4.316M Shares 46,435 Share Price $92.95 Est. Cost/Share $123.96 Unrealized @ Report Date -25.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.314M Shares 62,567 Share Price $68.95 Est. Cost/Share $59.45 Unrealized @ Report Date +16.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.312M Shares 81,099 Share Price $53.17 * Est. Cost/Share $70.65 Unrealized @ Report Date -27.6%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $4.302M Shares 208,530 Share Price $20.63 * Est. Cost/Share $12.67 Unrealized @ Report Date +22.9%
AVA AVISTA CORP 0.1%
Value $4.297M Shares 101,159 Share Price $42.48 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.2%
POOL POOL CORP 0.1%
Value $4.296M Shares 28,898 Share Price $148.66 * Est. Cost/Share $73.61 Unrealized @ Report Date +86.7%
CSL CARLISLE COS INC 0.1%
Value $4.296M Shares 42,738 Share Price $100.52 * Est. Cost/Share $73.42 Unrealized @ Report Date +25.6%
— VECTREN CORP 0.1%
Value $4.292M Shares 59,630 Share Price $71.98 Est. Cost/Share $50.66 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.289M Shares 76,370 Share Price $56.16 * Est. Cost/Share $55.25 Unrealized @ Report Date -15.7%
— HILL ROM HOLDINGS INC 0.1%
Value $4.276M Shares 48,292 Share Price $88.54 Est. Cost/Share $60.06 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $4.276M Shares 197,603 Share Price $21.64 Est. Cost/Share $21.87 Unrealized @ Report Date -1.0%
— TWITTER INC 0.1%
Value $4.27M Shares 148,589 Share Price $28.74 Est. Cost/Share $19.24 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.1%
Value $4.266M Shares 47,860 Share Price $89.13 * Est. Cost/Share $42.43 Unrealized @ Report Date +37.5%
ATR APTARGROUP INC 0.1%
Value $4.241M Shares 45,084 Share Price $94.07 * Est. Cost/Share $62.01 Unrealized @ Report Date +38.5%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $4.225M Shares 61,069 Share Price $69.18 Est. Cost/Share $63.48 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $4.221M Shares 214,592 Share Price $19.67 Est. Cost/Share $19.48 Unrealized @ Report Date +1.0%
TTC TORO CO 0.1%
Value $4.219M Shares 75,502 Share Price $55.88 Est. Cost/Share $49.41 Unrealized @ Report Date +13.1%
— LHC GROUP INC 0.1%
Value $4.218M Shares 44,934 Share Price $93.87 Est. Cost/Share $66.60 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $4.212M Shares 261,932 Share Price $16.08 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $4.207M Shares 44,125 Share Price $95.34 Est. Cost/Share $79.55 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.202M Shares 37,300 Share Price $112.65 * Est. Cost/Share $97.57 Unrealized @ Report Date +12.8%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $4.2M Shares 204,185 Share Price $20.57 * Est. Cost/Share $8.37 Unrealized @ Report Date +38.9%
RLI RLI CORP 0.1%
Value $4.159M Shares 60,286 Share Price $68.99 * Est. Cost/Share $19.99 Unrealized @ Report Date +37.6%
JLL JONES LANG LASALLE INC 0.1%
Value $4.14M Shares 32,705 Share Price $126.59 Est. Cost/Share $115.28 Unrealized @ Report Date +9.2%
PCAR PACCAR INC 0.1%
Value $4.102M Shares 71,797 Share Price $57.13 * Est. Cost/Share $22.59 Unrealized @ Report Date +30.4%
— SL GREEN REALTY CORP 0.1%
Value $4.099M Shares 51,834 Share Price $79.08 Est. Cost/Share $95.60 Unrealized @ Report Date —
FIVE FIVE BELOW 0.1%
Value $4.095M Shares 40,021 Share Price $102.32 Est. Cost/Share $53.62 Unrealized @ Report Date +90.8%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $4.094M Shares 112,817 Share Price $36.29 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $4.093M Shares 69,040 Share Price $59.28 Est. Cost/Share $41.43 Unrealized @ Report Date +43.1%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.089M Shares 72,176 Share Price $56.65 Est. Cost/Share $36.93 Unrealized @ Report Date +53.4%
— STAMPS.COM INC 0.1%
Value $4.078M Shares 26,204 Share Price $155.63 Est. Cost/Share $144.86 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.071M Shares 69,029 Share Price $58.98 Est. Cost/Share $51.83 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $4.071M Shares 98,352 Share Price $41.39 Est. Cost/Share $44.01 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.066M Shares 21,555 Share Price $188.63 Est. Cost/Share $144.05 Unrealized @ Report Date +31.0%
EXPO EXPONENT INC 0.1%
Value $4.062M Shares 80,098 Share Price $50.71 * Est. Cost/Share $35.07 Unrealized @ Report Date +33.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.056M Shares 27,194 Share Price $149.15 * Est. Cost/Share $96.60 Unrealized @ Report Date +39.1%
TER TERADYNE INC 0.1%
Value $4.037M Shares 128,655 Share Price $31.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +24.7%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $4.036M Shares 45,895 Share Price $87.94 * Est. Cost/Share $61.26 Unrealized @ Report Date +16.1%
DORM DORMAN PRODUCTS INC 0.1%
Value $4.031M Shares 44,784 Share Price $90.01 Est. Cost/Share $60.08 Unrealized @ Report Date +49.8%
RGLD ROYAL GOLD INC 0.1%
Value $4.027M Shares 47,018 Share Price $85.65 Est. Cost/Share $77.13 Unrealized @ Report Date +11.0%
— PS BUSINESS PARKS INC/CA 0.1%
Value $4.027M Shares 30,743 Share Price $130.99 Est. Cost/Share $112.51 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.026M Shares 81,802 Share Price $49.22 * Est. Cost/Share $25.20 Unrealized @ Report Date -2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.026M Shares 7,119 Share Price $565.53 Est. Cost/Share $447.31 Unrealized @ Report Date +26.4%
— CYRUSONE INC 0.1%
Value $4.017M Shares 75,961 Share Price $52.88 Est. Cost/Share $55.57 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $4.016M Shares 71,249 Share Price $56.37 * Est. Cost/Share $30.55 Unrealized @ Report Date +28.1%
DCI DONALDSON CO INC 0.1%
Value $3.983M Shares 91,792 Share Price $43.39 * Est. Cost/Share $34.65 Unrealized @ Report Date +11.9%
WYNN WYNN RESORTS LTD 0.1%
Value $3.983M Shares 40,267 Share Price $98.91 * Est. Cost/Share $124.06 Unrealized @ Report Date -25.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.955M Shares 115,873 Share Price $34.13 Est. Cost/Share $35.01 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $3.939M Shares 38,314 Share Price $102.81 Est. Cost/Share $111.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $3.939M Shares 59,116 Share Price $66.63 Est. Cost/Share $40.88 Unrealized @ Report Date +63.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.938M Shares 90,011 Share Price $43.75 Est. Cost/Share $26.24 Unrealized @ Report Date +66.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $3.937M Shares 47,024 Share Price $83.72 Est. Cost/Share $60.13 Unrealized @ Report Date +39.2%
TECH BIO TECHNE CORP 0.1%
Value $3.923M Shares 27,106 Share Price $144.73 * Est. Cost/Share $25.94 Unrealized @ Report Date +35.0%
— AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $3.908M Shares 110,935 Share Price $35.23 Est. Cost/Share $27.49 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.1%
Value $3.907M Shares 34,520 Share Price $113.18 Est. Cost/Share $75.48 Unrealized @ Report Date +49.9%
WDFC WD 40 CO 0.1%
Value $3.906M Shares 21,315 Share Price $183.25 * Est. Cost/Share $89.22 Unrealized @ Report Date +84.1%
— FINISAR CORPORATION 0.1%
Value $3.905M Shares 180,801 Share Price $21.60 Est. Cost/Share $16.21 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $3.901M Shares 39,265 Share Price $99.35 * Est. Cost/Share $88.17 Unrealized @ Report Date -1.7%
— BARNES GROUP INC 0.1%
Value $3.898M Shares 72,691 Share Price $53.62 Est. Cost/Share $52.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $3.898M Shares 52,153 Share Price $74.74 Est. Cost/Share $50.37 Unrealized @ Report Date +48.4%
— SYNOVUS FINANCIAL CORP 0.1%
Value $3.894M Shares 121,728 Share Price $31.99 Est. Cost/Share $33.84 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $3.891M Shares 49,662 Share Price $78.35 * Est. Cost/Share $68.18 Unrealized @ Report Date +10.8%
— AMERICAN EQUITY INVT LIFE HL 0.1%
Value $3.887M Shares 139,127 Share Price $27.94 Est. Cost/Share $29.68 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.886M Shares 20,782 Share Price $186.99 Est. Cost/Share $94.74 Unrealized @ Report Date +97.4%
MOG/A MOOG INC CLASS A 0.0%
Value $3.877M Shares 50,045 Share Price $77.47 * Est. Cost/Share $68.23 Unrealized @ Report Date +5.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.864M Shares 28,900 Share Price $133.70 Est. Cost/Share $101.22 Unrealized @ Report Date +32.1%
CE CELANESE CORP 0.0%
Value $3.863M Shares 42,939 Share Price $89.96 * Est. Cost/Share $86.35 Unrealized @ Report Date -8.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.86M Shares 41,972 Share Price $91.97 Est. Cost/Share $95.73 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.851M Shares 40,242 Share Price $95.70 * Est. Cost/Share $64.81 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.821M Shares 128,836 Share Price $29.66 * Est. Cost/Share $27.28 Unrealized @ Report Date -21.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $3.819M Shares 33,139 Share Price $115.24 * Est. Cost/Share $73.77 Unrealized @ Report Date +20.5%
SON SONOCO PRODUCTS CO 0.0%
Value $3.806M Shares 71,637 Share Price $53.13 * Est. Cost/Share $30.05 Unrealized @ Report Date +38.5%
— DUN & BRADSTREET CORP 0.0%
Value $3.804M Shares 26,650 Share Price $142.74 Est. Cost/Share $105.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.802M Shares 188,131 Share Price $20.21 Est. Cost/Share $15.73 Unrealized @ Report Date +28.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.802M Shares 45,489 Share Price $83.58 * Est. Cost/Share $59.27 Unrealized @ Report Date +13.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.801M Shares 59,283 Share Price $64.12 Est. Cost/Share $54.25 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $3.794M Shares 56,587 Share Price $67.05 * Est. Cost/Share $40.34 Unrealized @ Report Date +45.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.792M Shares 33,432 Share Price $113.42 * Est. Cost/Share $106.02 Unrealized @ Report Date -11.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.769M Shares 23,283 Share Price $161.88 * Est. Cost/Share $128.60 Unrealized @ Report Date +16.3%
UNM UNUM GROUP 0.0%
Value $3.768M Shares 128,263 Share Price $29.38 Est. Cost/Share $39.29 Unrealized @ Report Date -25.2%
MASI MASIMO CORP 0.0%
Value $3.757M Shares 34,994 Share Price $107.36 Est. Cost/Share $56.10 Unrealized @ Report Date +91.4%
OMCL OMNICELL INC 0.0%
Value $3.737M Shares 61,024 Share Price $61.24 Est. Cost/Share $42.57 Unrealized @ Report Date +43.9%
REG REGENCY CENTERS CORP 0.0%
Value $3.719M Shares 63,373 Share Price $58.68 * Est. Cost/Share $43.90 Unrealized @ Report Date +0.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.711M Shares 37,096 Share Price $100.04 Est. Cost/Share $50.30 Unrealized @ Report Date +98.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.709M Shares 122,559 Share Price $30.26 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.5%
— WESTROCK CO 0.0%
Value $3.69M Shares 97,724 Share Price $37.76 Est. Cost/Share $54.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $3.689M Shares 92,134 Share Price $40.04 Est. Cost/Share $32.03 Unrealized @ Report Date +25.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.666M Shares 80,794 Share Price $45.37 Est. Cost/Share $37.25 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.661M Shares 131,678 Share Price $27.80 Est. Cost/Share $34.59 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.649M Shares 20,534 Share Price $177.71 Est. Cost/Share $130.02 Unrealized @ Report Date +36.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.647M Shares 46,255 Share Price $78.85 Est. Cost/Share $72.77 Unrealized @ Report Date +8.4%
— HILLENBRAND INC 0.0%
Value $3.642M Shares 96,014 Share Price $37.93 Est. Cost/Share $38.83 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.635M Shares 129,216 Share Price $28.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.625M Shares 152,757 Share Price $23.73 * Est. Cost/Share $26.34 Unrealized @ Report Date -19.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.598M Shares 50,552 Share Price $71.17 Est. Cost/Share $72.01 Unrealized @ Report Date -1.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $3.586M Shares 117,297 Share Price $30.57 Est. Cost/Share $24.70 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.582M Shares 80,235 Share Price $44.64 * Est. Cost/Share $28.01 Unrealized @ Report Date +25.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.576M Shares 150,777 Share Price $23.72 * Est. Cost/Share $18.63 Unrealized @ Report Date -5.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.572M Shares 231,931 Share Price $15.40 Est. Cost/Share $16.96 Unrealized @ Report Date -9.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.571M Shares 31,732 Share Price $112.54 * Est. Cost/Share $66.06 Unrealized @ Report Date +22.8%
IRBTQ IROBOT CORP 0.0%
Value $3.571M Shares 42,638 Share Price $83.75 Est. Cost/Share $59.80 Unrealized @ Report Date +40.0%
SKYW SKYWEST INC 0.0%
Value $3.554M Shares 79,918 Share Price $44.47 Est. Cost/Share $39.09 Unrealized @ Report Date +13.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.548M Shares 30,384 Share Price $116.77 * Est. Cost/Share $55.14 Unrealized @ Report Date +69.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.535M Shares 351,767 Share Price $10.05 Est. Cost/Share $8.27 Unrealized @ Report Date +21.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.528M Shares 74,024 Share Price $47.66 * Est. Cost/Share $32.06 Unrealized @ Report Date +29.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.525M Shares 74,537 Share Price $47.29 Est. Cost/Share $40.56 Unrealized @ Report Date +16.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.513M Shares 218,757 Share Price $16.06 Est. Cost/Share $13.87 Unrealized @ Report Date +15.8%
CPB CAMPBELL SOUP CO 0.0%
Value $3.51M Shares 106,393 Share Price $32.99 * Est. Cost/Share $31.04 Unrealized @ Report Date -16.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.506M Shares 18,422 Share Price $190.32 * Est. Cost/Share $140.50 Unrealized @ Report Date +16.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.499M Shares 45,880 Share Price $76.26 Est. Cost/Share $45.17 Unrealized @ Report Date +68.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.495M Shares 48,595 Share Price $71.92 * Est. Cost/Share $23.38 Unrealized @ Report Date +34.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.495M Shares 48,676 Share Price $71.80 * Est. Cost/Share $81.56 Unrealized @ Report Date -14.2%
MNRO MONRO INC 0.0%
Value $3.493M Shares 50,800 Share Price $68.76 Est. Cost/Share $50.08 Unrealized @ Report Date +37.3%
CIEN CIENA CORP 0.0%
Value $3.471M Shares 102,350 Share Price $33.91 Est. Cost/Share $20.06 Unrealized @ Report Date +69.0%
CC CHEMOURS CO/THE 0.0%
Value $3.465M Shares 122,794 Share Price $28.22 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.9%
— BELMOND LTD CLASS A 0.0%
Value $3.454M Shares 137,985 Share Price $25.03 Est. Cost/Share $12.59 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.451M Shares 87,279 Share Price $39.54 * Est. Cost/Share $31.33 Unrealized @ Report Date +13.6%
EQT EQT CORP 0.0%
Value $3.45M Shares 182,611 Share Price $18.89 * Est. Cost/Share $23.59 Unrealized @ Report Date -25.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.449M Shares 63,711 Share Price $54.14 * Est. Cost/Share $44.26 Unrealized @ Report Date +14.1%
— BUNGE LTD 0.0%
Value $3.449M Shares 64,549 Share Price $53.43 Est. Cost/Share $69.19 Unrealized @ Report Date —
RH RH 0.0%
Value $3.445M Shares 28,752 Share Price $119.82 Est. Cost/Share $73.87 Unrealized @ Report Date +62.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.444M Shares 58,501 Share Price $58.87 Est. Cost/Share $37.66 Unrealized @ Report Date +56.3%
ALB ALBEMARLE CORP 0.0%
Value $3.441M Shares 44,647 Share Price $77.07 * Est. Cost/Share $82.14 Unrealized @ Report Date -14.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.44M Shares 95,977 Share Price $35.84 Est. Cost/Share $59.55 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.438M Shares 142,497 Share Price $24.13 Est. Cost/Share $27.81 Unrealized @ Report Date -13.2%
EPR EPR PROPERTIES 0.0%
Value $3.416M Shares 53,355 Share Price $64.02 Est. Cost/Share $61.25 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.414M Shares 31,942 Share Price $106.88 Est. Cost/Share $138.99 Unrealized @ Report Date -23.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.407M Shares 31,284 Share Price $108.91 Est. Cost/Share $98.09 Unrealized @ Report Date +11.0%
UNF UNIFIRST CORP/MA 0.0%
Value $3.4M Shares 23,767 Share Price $143.06 * Est. Cost/Share $131.87 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.393M Shares 76,827 Share Price $44.16 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.391M Shares 9,971 Share Price $340.09 * Est. Cost/Share $169.06 Unrealized @ Report Date +49.3%
URI UNITED RENTALS INC 0.0%
Value $3.385M Shares 33,012 Share Price $102.54 * Est. Cost/Share $86.64 Unrealized @ Report Date +14.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.384M Shares 18,220 Share Price $185.73 Est. Cost/Share $205.67 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $3.372M Shares 46,046 Share Price $73.23 * Est. Cost/Share $46.87 Unrealized @ Report Date +21.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.367M Shares 26,274 Share Price $128.15 * Est. Cost/Share $79.65 Unrealized @ Report Date +53.4%
IDA IDACORP INC 0.0%
Value $3.366M Shares 36,169 Share Price $93.06 Est. Cost/Share $68.60 Unrealized @ Report Date +35.7%
WY WEYERHAEUSER CO 0.0%
Value $3.365M Shares 153,935 Share Price $21.86 * Est. Cost/Share $19.35 Unrealized @ Report Date -13.9%
IP INTL PAPER CO 0.0%
Value $3.359M Shares 83,219 Share Price $40.36 * Est. Cost/Share $25.70 Unrealized @ Report Date +8.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.356M Shares 14,453 Share Price $232.20 Est. Cost/Share $173.91 Unrealized @ Report Date +33.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.354M Shares 140,690 Share Price $23.84 * Est. Cost/Share $7.06 Unrealized @ Report Date +4.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.352M Shares 32,507 Share Price $103.12 * Est. Cost/Share $66.82 Unrealized @ Report Date +46.9%
PRA PROASSURANCE CORP 0.0%
Value $3.35M Shares 82,599 Share Price $40.56 Est. Cost/Share $53.94 Unrealized @ Report Date -24.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.347M Shares 115,133 Share Price $29.07 Est. Cost/Share $29.76 Unrealized @ Report Date -2.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.344M Shares 23,127 Share Price $144.59 * Est. Cost/Share $104.54 Unrealized @ Report Date +21.5%
— APTIV PLC 0.0%
Value $3.333M Shares 54,134 Share Price $61.57 Est. Cost/Share $85.27 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $3.331M Shares 78,071 Share Price $42.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +11.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.312M Shares 351,936 Share Price $9.41 Est. Cost/Share $13.85 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.31M Shares 18,588 Share Price $178.07 * Est. Cost/Share $22.52 Unrealized @ Report Date +58.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.307M Shares 28,773 Share Price $114.93 * Est. Cost/Share $108.84 Unrealized @ Report Date +3.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.304M Shares 259,785 Share Price $12.72 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.277M Shares 573,929 Share Price $5.71 Est. Cost/Share $5.51 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $3.275M Shares 75,362 Share Price $43.46 * Est. Cost/Share $31.46 Unrealized @ Report Date +22.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.263M Shares 66,202 Share Price $49.29 Est. Cost/Share $38.55 Unrealized @ Report Date +27.8%
XPO XPO LOGISTICS INC 0.0%
Value $3.258M Shares 57,121 Share Price $57.04 * Est. Cost/Share $36.28 Unrealized @ Report Date -45.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.256M Shares 28,005 Share Price $116.26 * Est. Cost/Share $64.44 Unrealized @ Report Date +70.7%
ABM ABM INDUSTRIES INC 0.0%
Value $3.256M Shares 101,411 Share Price $32.11 * Est. Cost/Share $29.10 Unrealized @ Report Date -4.6%
CHE CHEMED CORP 0.0%
Value $3.255M Shares 11,492 Share Price $283.24 * Est. Cost/Share $180.85 Unrealized @ Report Date +53.1%
TDC TERADATA CORP 0.0%
Value $3.254M Shares 84,837 Share Price $38.36 Est. Cost/Share $42.92 Unrealized @ Report Date -10.6%
— CATALENT INC 0.0%
Value $3.253M Shares 104,339 Share Price $31.18 Est. Cost/Share $33.44 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.248M Shares 55,442 Share Price $58.58 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.4%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.245M Shares 163,829 Share Price $19.81 Est. Cost/Share $21.34 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.23M Shares 71,188 Share Price $45.37 Est. Cost/Share $60.88 Unrealized @ Report Date -25.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.219M Shares 59,682 Share Price $53.94 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.1%
— WPX ENERGY INC 0.0%
Value $3.218M Shares 283,560 Share Price $11.35 Est. Cost/Share $14.46 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.21M Shares 31,430 Share Price $102.13 * Est. Cost/Share $68.19 Unrealized @ Report Date +45.0%
WSO WATSCO INC 0.0%
Value $3.207M Shares 23,052 Share Price $139.12 Est. Cost/Share $125.65 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.204M Shares 97,307 Share Price $32.93 Est. Cost/Share $38.12 Unrealized @ Report Date -13.6%
BWA BORGWARNER INC 0.0%
Value $3.203M Shares 92,195 Share Price $34.74 * Est. Cost/Share $35.56 Unrealized @ Report Date -23.0%
LIVN LIVANOVA PLC 0.0%
Value $3.196M Shares 34,943 Share Price $91.46 Est. Cost/Share $72.52 Unrealized @ Report Date +26.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.196M Shares 41,682 Share Price $76.68 Est. Cost/Share $96.61 Unrealized @ Report Date -20.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.192M Shares 157,761 Share Price $20.23 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.187M Shares 135,860 Share Price $23.46 * Est. Cost/Share $25.00 Unrealized @ Report Date -21.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.183M Shares 82,132 Share Price $38.75 Est. Cost/Share $103.91 Unrealized @ Report Date -62.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.182M Shares 44,849 Share Price $70.95 * Est. Cost/Share $53.88 Unrealized @ Report Date +16.9%
RGEN REPLIGEN CORP 0.0%
Value $3.17M Shares 60,113 Share Price $52.73 Est. Cost/Share $33.74 Unrealized @ Report Date +56.3%
OSK OSHKOSH CORP 0.0%
Value $3.164M Shares 51,601 Share Price $61.32 * Est. Cost/Share $49.66 Unrealized @ Report Date +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.158M Shares 61,700 Share Price $51.18 Est. Cost/Share $56.04 Unrealized @ Report Date -8.7%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.156M Shares 202,070 Share Price $15.62 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.149M Shares 73,611 Share Price $42.78 Est. Cost/Share $41.98 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.142M Shares 212,559 Share Price $14.78 * Est. Cost/Share $10.45 Unrealized @ Report Date +1.2%
— EL PASO ELECTRIC CO 0.0%
Value $3.141M Shares 62,665 Share Price $50.12 Est. Cost/Share $48.91 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $3.14M Shares 134,595 Share Price $23.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.139M Shares 53,102 Share Price $59.11 Est. Cost/Share $48.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.132M Shares 14,955 Share Price $209.43 Est. Cost/Share $95.61 Unrealized @ Report Date +119.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.125M Shares 48,054 Share Price $65.03 Est. Cost/Share $40.62 Unrealized @ Report Date +60.1%
— LIFE STORAGE INC 0.0%
Value $3.11M Shares 33,447 Share Price $92.98 Est. Cost/Share $87.86 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $3.102M Shares 41,909 Share Price $74.02 Est. Cost/Share $75.77 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.099M Shares 50,264 Share Price $61.65 Est. Cost/Share $94.07 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.097M Shares 81,986 Share Price $37.77 * Est. Cost/Share $40.30 Unrealized @ Report Date -15.4%
LFUS LITTELFUSE INC 0.0%
Value $3.096M Shares 18,056 Share Price $171.47 Est. Cost/Share $132.43 Unrealized @ Report Date +29.5%
— BIOTELEMETRY INC 0.0%
Value $3.063M Shares 51,286 Share Price $59.72 Est. Cost/Share $30.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.06M Shares 232,506 Share Price $13.16 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.04M Shares 43,243 Share Price $70.30 * Est. Cost/Share $47.41 Unrealized @ Report Date +19.3%
ITT ITT INC 0.0%
Value $3.035M Shares 62,874 Share Price $48.27 Est. Cost/Share $40.85 Unrealized @ Report Date +18.2%
— PDC ENERGY INC 0.0%
Value $3.028M Shares 101,762 Share Price $29.76 Est. Cost/Share $51.27 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $3.025M Shares 69,181 Share Price $43.73 Est. Cost/Share $48.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.011M Shares 30,818 Share Price $97.70 Est. Cost/Share $58.32 Unrealized @ Report Date +67.5%
— ABIOMED INC 0.0%
Value $3.008M Shares 9,254 Share Price $325.05 Est. Cost/Share $123.40 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.001M Shares 37,700 Share Price $79.60 Est. Cost/Share $55.07 Unrealized @ Report Date +44.5%
— BEMIS COMPANY 0.0%
Value $2.998M Shares 65,326 Share Price $45.89 Est. Cost/Share $45.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.996M Shares 46,031 Share Price $65.09 Est. Cost/Share $51.76 Unrealized @ Report Date +25.8%
— LOGMEIN INC 0.0%
Value $2.995M Shares 36,721 Share Price $81.56 Est. Cost/Share $79.23 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.988M Shares 92,042 Share Price $32.46 Est. Cost/Share $37.99 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.988M Shares 28,633 Share Price $104.36 * Est. Cost/Share $63.08 Unrealized @ Report Date +45.3%
AKR ACADIA REALTY TRUST 0.0%
Value $2.984M Shares 125,591 Share Price $23.76 Est. Cost/Share $27.82 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.974M Shares 112,220 Share Price $26.50 * Est. Cost/Share $30.97 Unrealized @ Report Date -17.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.967M Shares 47,620 Share Price $62.31 * Est. Cost/Share $43.53 Unrealized @ Report Date +15.0%
WWD WOODWARD INC 0.0%
Value $2.965M Shares 39,909 Share Price $74.29 * Est. Cost/Share $53.07 Unrealized @ Report Date +33.9%
— VONAGE HOLDINGS CORP 0.0%
Value $2.963M Shares 339,436 Share Price $8.73 Est. Cost/Share $9.56 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.961M Shares 43,918 Share Price $67.42 Est. Cost/Share $64.88 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.959M Shares 39,763 Share Price $74.42 * Est. Cost/Share $40.64 Unrealized @ Report Date +9.1%
ALV AUTOLIV INC 0.0%
Value $2.958M Shares 42,116 Share Price $70.23 * Est. Cost/Share $72.83 Unrealized @ Report Date -18.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.945M Shares 53,891 Share Price $54.65 * Est. Cost/Share $15.66 Unrealized @ Report Date -16.5%
— EATON VANCE CORP 0.0%
Value $2.942M Shares 83,637 Share Price $35.18 Est. Cost/Share $44.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.938M Shares 75,736 Share Price $38.79 * Est. Cost/Share $20.08 Unrealized @ Report Date +77.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.938M Shares 31,691 Share Price $92.71 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
BGS B&G FOODS INC 0.0%
Value $2.935M Shares 101,536 Share Price $28.91 * Est. Cost/Share $15.87 Unrealized @ Report Date -2.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.923M Shares 145,999 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.921M Shares 3,562 Share Price $820.04 * Est. Cost/Share $522.54 Unrealized @ Report Date +43.9%
— ARCONIC INC 0.0%
Value $2.915M Shares 172,913 Share Price $16.86 Est. Cost/Share $21.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.912M Shares 64,410 Share Price $45.21 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.91M Shares 38,039 Share Price $76.50 Est. Cost/Share $64.67 Unrealized @ Report Date +18.3%
FN FABRINET 0.0%
Value $2.91M Shares 56,722 Share Price $51.30 Est. Cost/Share $31.37 Unrealized @ Report Date +63.6%
— PACWEST BANCORP 0.0%
Value $2.909M Shares 87,399 Share Price $33.28 Est. Cost/Share $44.95 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.907M Shares 320,196 Share Price $9.08 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2.903M Shares 105,944 Share Price $27.40 Est. Cost/Share $36.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.902M Shares 57,530 Share Price $50.44 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.901M Shares 63,523 Share Price $45.67 * Est. Cost/Share $24.24 Unrealized @ Report Date +46.9%
KMPR KEMPER CORP 0.0%
Value $2.9M Shares 43,683 Share Price $66.39 Est. Cost/Share $50.98 Unrealized @ Report Date +30.2%
WING WINGSTOP INC 0.0%
Value $2.896M Shares 45,116 Share Price $64.19 Est. Cost/Share $36.37 Unrealized @ Report Date +76.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.894M Shares 110,534 Share Price $26.18 * Est. Cost/Share $22.00 Unrealized @ Report Date +16.2%
BC BRUNSWICK CORP 0.0%
Value $2.892M Shares 62,257 Share Price $46.45 * Est. Cost/Share $38.24 Unrealized @ Report Date +6.3%
— QURATE RETAIL INC 0.0%
Value $2.888M Shares 147,939 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.885M Shares 173,152 Share Price $16.66 Est. Cost/Share $18.34 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.882M Shares 79,831 Share Price $36.10 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.877M Shares 334,549 Share Price $8.60 * Est. Cost/Share $4.85 Unrealized @ Report Date +45.2%
MAN MANPOWERGROUP INC 0.0%
Value $2.876M Shares 44,379 Share Price $64.81 Est. Cost/Share $82.24 Unrealized @ Report Date -21.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.874M Shares 74,278 Share Price $38.69 Est. Cost/Share $45.20 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.872M Shares 98,229 Share Price $29.24 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $2.868M Shares 33,000 Share Price $86.91 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.865M Shares 51,502 Share Price $55.63 Est. Cost/Share $66.45 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.862M Shares 78,147 Share Price $36.62 Est. Cost/Share $30.75 Unrealized @ Report Date +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.851M Shares 47,759 Share Price $59.70 * Est. Cost/Share $31.06 Unrealized @ Report Date +71.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.847M Shares 30,426 Share Price $93.57 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.823M Shares 29,509 Share Price $95.67 Est. Cost/Share $78.24 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.818M Shares 118,026 Share Price $23.88 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.813M Shares 36,910 Share Price $76.21 Est. Cost/Share $67.74 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.811M Shares 86,050 Share Price $32.67 Est. Cost/Share $26.62 Unrealized @ Report Date +22.7%
ROG ROGERS CORP 0.0%
Value $2.805M Shares 28,319 Share Price $99.05 Est. Cost/Share $119.75 Unrealized @ Report Date -17.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.799M Shares 53,965 Share Price $51.87 Est. Cost/Share $41.66 Unrealized @ Report Date +24.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.788M Shares 44,660 Share Price $62.43 * Est. Cost/Share $46.06 Unrealized @ Report Date +24.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.788M Shares 175,536 Share Price $15.88 Est. Cost/Share $18.70 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.776M Shares 52,755 Share Price $52.62 * Est. Cost/Share $10.48 Unrealized @ Report Date +0.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.775M Shares 88,805 Share Price $31.25 Est. Cost/Share $37.07 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.759M Shares 42,758 Share Price $64.53 Est. Cost/Share $64.18 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.758M Shares 17,250 Share Price $159.88 * Est. Cost/Share $76.73 Unrealized @ Report Date +57.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.754M Shares 45,166 Share Price $60.98 * Est. Cost/Share $29.86 Unrealized @ Report Date -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.752M Shares 149,171 Share Price $18.45 Est. Cost/Share $12.00 Unrealized @ Report Date +53.8%
MAC MACERICH CO/THE 0.0%
Value $2.75M Shares 63,539 Share Price $43.28 Est. Cost/Share $60.09 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.735M Shares 11,912 Share Price $229.60 Est. Cost/Share $179.38 Unrealized @ Report Date +28.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.734M Shares 104,342 Share Price $26.20 Est. Cost/Share $24.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.732M Shares 76,302 Share Price $35.81 * Est. Cost/Share $27.30 Unrealized @ Report Date +23.0%
MUR MURPHY OIL CORP 0.0%
Value $2.731M Shares 116,756 Share Price $23.39 * Est. Cost/Share $24.16 Unrealized @ Report Date -25.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.73M Shares 61,216 Share Price $44.60 * Est. Cost/Share $41.21 Unrealized @ Report Date -11.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.719M Shares 78,108 Share Price $34.81 Est. Cost/Share $34.76 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.706M Shares 56,365 Share Price $48.01 Est. Cost/Share $35.05 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.704M Shares 84,223 Share Price $32.11 Est. Cost/Share $40.17 Unrealized @ Report Date -21.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.695M Shares 159,082 Share Price $16.94 * Est. Cost/Share $9.15 Unrealized @ Report Date +19.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.691M Shares 40,475 Share Price $66.49 Est. Cost/Share $57.72 Unrealized @ Report Date +15.2%
CRI CARTER S INC 0.0%
Value $2.686M Shares 32,908 Share Price $81.62 * Est. Cost/Share $61.33 Unrealized @ Report Date +7.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.686M Shares 44,419 Share Price $60.47 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
VMC VULCAN MATERIALS CO 0.0%
Value $2.681M Shares 27,132 Share Price $98.81 * Est. Cost/Share $83.83 Unrealized @ Report Date +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.674M Shares 20,902 Share Price $127.93 * Est. Cost/Share $9.25 Unrealized @ Report Date +130.6%
CROX CROCS INC 0.0%
Value $2.673M Shares 102,873 Share Price $25.98 Est. Cost/Share $12.46 Unrealized @ Report Date +108.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 80,475 Share Price $33.22 Est. Cost/Share $34.03 Unrealized @ Report Date -2.4%
EVTC EVERTEC INC 0.0%
Value $2.668M Shares 92,977 Share Price $28.70 * Est. Cost/Share $15.66 Unrealized @ Report Date +76.4%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $2.665M Shares 59,799 Share Price $44.57 Est. Cost/Share $50.30 Unrealized @ Report Date -11.4%
— LEXINGTON REALTY TRUST 0.0%
Value $2.659M Shares 323,835 Share Price $8.21 Est. Cost/Share $10.13 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.659M Shares 161,081 Share Price $16.51 Est. Cost/Share $20.27 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $2.65M Shares 155,359 Share Price $17.06 Est. Cost/Share $15.97 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.65M Shares 146,870 Share Price $18.04 Est. Cost/Share $13.18 Unrealized @ Report Date +36.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.648M Shares 34,694 Share Price $76.32 Est. Cost/Share $96.25 Unrealized @ Report Date -20.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.632M Shares 117,191 Share Price $22.46 * Est. Cost/Share $21.86 Unrealized @ Report Date -11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.632M Shares 39,903 Share Price $65.96 * Est. Cost/Share $53.03 Unrealized @ Report Date +21.4%
NEU NEWMARKET CORP 0.0%
Value $2.631M Shares 6,384 Share Price $412.12 * Est. Cost/Share $279.60 Unrealized @ Report Date +27.8%
AGCO AGCO CORP 0.0%
Value $2.627M Shares 47,197 Share Price $55.66 * Est. Cost/Share $48.05 Unrealized @ Report Date -4.5%
— CRANE CO 0.0%
Value $2.618M Shares 36,268 Share Price $72.18 Est. Cost/Share $69.97 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.618M Shares 121,978 Share Price $21.46 Est. Cost/Share $23.96 Unrealized @ Report Date -10.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.616M Shares 90,656 Share Price $28.86 Est. Cost/Share $26.99 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.613M Shares 135,052 Share Price $19.35 Est. Cost/Share $23.23 Unrealized @ Report Date -16.7%
KEX KIRBY CORP 0.0%
Value $2.605M Shares 38,671 Share Price $67.36 Est. Cost/Share $68.77 Unrealized @ Report Date -2.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.601M Shares 91,882 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.6M Shares 218,106 Share Price $11.92 * Est. Cost/Share $7.71 Unrealized @ Report Date +12.1%
SLM SLM CORP 0.0%
Value $2.598M Shares 312,691 Share Price $8.31 Est. Cost/Share $9.43 Unrealized @ Report Date -11.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.597M Shares 31,118 Share Price $83.46 * Est. Cost/Share $50.55 Unrealized @ Report Date +33.5%
BANR BANNER CORPORATION 0.0%
Value $2.595M Shares 48,531 Share Price $53.47 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.1%
LCII LCI INDUSTRIES 0.0%
Value $2.594M Shares 38,835 Share Price $66.80 * Est. Cost/Share $88.55 Unrealized @ Report Date -40.3%
— DSW INC CLASS A 0.0%
Value $2.594M Shares 105,039 Share Price $24.70 Est. Cost/Share $20.59 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.573M Shares 92,924 Share Price $27.69 Est. Cost/Share $42.70 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.569M Shares 17,835 Share Price $144.04 Est. Cost/Share $111.98 Unrealized @ Report Date +28.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.562M Shares 59,750 Share Price $42.88 * Est. Cost/Share $37.76 Unrealized @ Report Date +5.4%
CNMD CONMED CORP 0.0%
Value $2.559M Shares 39,853 Share Price $64.21 * Est. Cost/Share $43.99 Unrealized @ Report Date +37.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.559M Shares 166,728 Share Price $15.35 * Est. Cost/Share $8.20 Unrealized @ Report Date -7.1%
JBL JABIL INC 0.0%
Value $2.558M Shares 103,188 Share Price $24.79 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.556M Shares 89,887 Share Price $28.44 Est. Cost/Share $30.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.554M Shares 21,005 Share Price $121.59 Est. Cost/Share $134.07 Unrealized @ Report Date -9.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.551M Shares 67,148 Share Price $37.99 * Est. Cost/Share $36.75 Unrealized @ Report Date -20.6%
NSP INSPERITY INC 0.0%
Value $2.549M Shares 27,308 Share Price $93.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +97.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.545M Shares 61,071 Share Price $41.67 Est. Cost/Share $42.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.545M Shares 59,273 Share Price $42.94 Est. Cost/Share $59.24 Unrealized @ Report Date -28.9%
SANM SANMINA CORP 0.0%
Value $2.529M Shares 105,127 Share Price $24.06 Est. Cost/Share $28.92 Unrealized @ Report Date -16.8%
NTGR NETGEAR INC 0.0%
Value $2.526M Shares 48,557 Share Price $52.02 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.8%
RIG TRANSOCEAN LTD 0.0%
Value $2.52M Shares 363,134 Share Price $6.94 Est. Cost/Share $18.88 Unrealized @ Report Date -63.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.513M Shares 158,075 Share Price $15.90 Est. Cost/Share $17.71 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.507M Shares 32,590 Share Price $76.93 Est. Cost/Share $81.72 Unrealized @ Report Date -5.9%
— NEKTAR THERAPEUTICS 0.0%
Value $2.507M Shares 76,271 Share Price $32.87 Est. Cost/Share $49.55 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.504M Shares 38,748 Share Price $64.62 * Est. Cost/Share $46.70 Unrealized @ Report Date +30.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.499M Shares 57,211 Share Price $43.68 * Est. Cost/Share $31.96 Unrealized @ Report Date +31.0%
— COOPER TIRE & RUBBER 0.0%
Value $2.493M Shares 77,109 Share Price $32.33 Est. Cost/Share $33.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.49M Shares 171,944 Share Price $14.48 Est. Cost/Share $17.64 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.486M Shares 18,949 Share Price $131.19 Est. Cost/Share $64.89 Unrealized @ Report Date +102.2%
— NAVIGATORS GROUP INC 0.0%
Value $2.486M Shares 35,769 Share Price $69.50 Est. Cost/Share $52.94 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.481M Shares 119,756 Share Price $20.72 Est. Cost/Share $33.64 Unrealized @ Report Date -38.4%
— SYMANTEC CORP 0.0%
Value $2.48M Shares 131,269 Share Price $18.89 Est. Cost/Share $28.59 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.477M Shares 14,008 Share Price $176.83 Est. Cost/Share $101.81 Unrealized @ Report Date +73.7%
PLXS PLEXUS CORP 0.0%
Value $2.475M Shares 48,457 Share Price $51.08 Est. Cost/Share $50.35 Unrealized @ Report Date +1.5%
— FORWARD AIR CORP 0.0%
Value $2.467M Shares 44,971 Share Price $54.86 Est. Cost/Share $51.62 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.466M Shares 41,313 Share Price $59.69 * Est. Cost/Share $52.07 Unrealized @ Report Date +11.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.465M Shares 94,950 Share Price $25.96 Est. Cost/Share $37.61 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.461M Shares 37,008 Share Price $66.50 Est. Cost/Share $44.11 Unrealized @ Report Date +50.8%
NVRI HARSCO CORP 0.0%
Value $2.456M Shares 123,681 Share Price $19.86 Est. Cost/Share $20.65 Unrealized @ Report Date -3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.454M Shares 69,150 Share Price $35.49 Est. Cost/Share $35.80 Unrealized @ Report Date -0.9%
BLD TOPBUILD CORP 0.0%
Value $2.452M Shares 54,493 Share Price $45.00 Est. Cost/Share $55.05 Unrealized @ Report Date -18.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.445M Shares 39,870 Share Price $61.32 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.441M Shares 30,969 Share Price $78.82 Est. Cost/Share $63.55 Unrealized @ Report Date +24.0%
ITRI ITRON INC 0.0%
Value $2.44M Shares 51,595 Share Price $47.29 Est. Cost/Share $62.55 Unrealized @ Report Date -24.4%
BKH BLACK HILLS CORP 0.0%
Value $2.432M Shares 38,742 Share Price $62.77 * Est. Cost/Share $37.36 Unrealized @ Report Date +28.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.432M Shares 131,690 Share Price $18.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.423M Shares 52,550 Share Price $46.11 Est. Cost/Share $51.56 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.415M Shares 43,057 Share Price $56.09 Est. Cost/Share $52.13 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.408M Shares 44,343 Share Price $54.30 Est. Cost/Share $73.24 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.408M Shares 23,396 Share Price $102.92 Est. Cost/Share $64.40 Unrealized @ Report Date +59.8%
OLN OLIN CORP 0.0%
Value $2.408M Shares 119,744 Share Price $20.11 * Est. Cost/Share $20.37 Unrealized @ Report Date -18.9%
SNX SYNNEX CORP 0.0%
Value $2.404M Shares 29,743 Share Price $80.83 * Est. Cost/Share $36.89 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.397M Shares 32,223 Share Price $74.39 * Est. Cost/Share $35.97 Unrealized @ Report Date +61.7%
— MB FINANCIAL INC 0.0%
Value $2.396M Shares 60,460 Share Price $39.63 Est. Cost/Share $35.88 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.391M Shares 38,510 Share Price $62.09 Est. Cost/Share $37.23 Unrealized @ Report Date +66.7%
IT GARTNER INC 0.0%
Value $2.387M Shares 18,675 Share Price $127.82 Est. Cost/Share $83.50 Unrealized @ Report Date +53.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.385M Shares 129,180 Share Price $18.46 Est. Cost/Share $16.79 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.384M Shares 301,726 Share Price $7.90 Est. Cost/Share $9.53 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.372M Shares 40,244 Share Price $58.94 Est. Cost/Share $57.54 Unrealized @ Report Date +2.5%
EGBN EAGLE BANCORP INC 0.0%
Value $2.37M Shares 48,665 Share Price $48.70 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
MSA MSA SAFETY INC 0.0%
Value $2.368M Shares 25,123 Share Price $94.26 Est. Cost/Share $67.22 Unrealized @ Report Date +40.2%
— CUBIC CORP 0.0%
Value $2.364M Shares 43,991 Share Price $53.74 Est. Cost/Share $54.36 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.361M Shares 54,562 Share Price $43.27 Est. Cost/Share $29.46 Unrealized @ Report Date +46.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.361M Shares 63,049 Share Price $37.45 Est. Cost/Share $37.22 Unrealized @ Report Date +0.6%
NRG NRG ENERGY INC 0.0%
Value $2.359M Shares 59,571 Share Price $39.60 * Est. Cost/Share $18.84 Unrealized @ Report Date +74.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.355M Shares 118,988 Share Price $19.79 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.352M Shares 25,994 Share Price $90.48 * Est. Cost/Share $45.47 Unrealized @ Report Date +53.4%
TXNM PNM RESOURCES INC 0.0%
Value $2.349M Shares 57,171 Share Price $41.09 Est. Cost/Share $31.62 Unrealized @ Report Date +29.9%
BCO BRINK S CO/THE 0.0%
Value $2.349M Shares 36,329 Share Price $64.66 * Est. Cost/Share $42.98 Unrealized @ Report Date +39.0%
ENS ENERSYS 0.0%
Value $2.348M Shares 30,251 Share Price $77.62 * Est. Cost/Share $50.86 Unrealized @ Report Date +42.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.338M Shares 120,937 Share Price $19.33 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.337M Shares 58,177 Share Price $40.17 Est. Cost/Share $36.77 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.333M Shares 119,722 Share Price $19.49 Est. Cost/Share $17.13 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.332M Shares 33,607 Share Price $69.39 * Est. Cost/Share $51.04 Unrealized @ Report Date +18.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.328M Shares 31,161 Share Price $74.71 Est. Cost/Share $27.27 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.326M Shares 67,247 Share Price $34.59 Est. Cost/Share $33.03 Unrealized @ Report Date +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.325M Shares 66,230 Share Price $35.10 Est. Cost/Share $33.81 Unrealized @ Report Date +3.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.324M Shares 38,958 Share Price $59.65 Est. Cost/Share $45.06 Unrealized @ Report Date +32.4%
IOSP INNOSPEC INC 0.0%
Value $2.323M Shares 37,613 Share Price $61.76 * Est. Cost/Share $54.14 Unrealized @ Report Date +3.4%
— UNITED STATES STEEL CORP 0.0%
Value $2.321M Shares 127,233 Share Price $18.24 Est. Cost/Share $29.46 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.316M Shares 19,068 Share Price $121.46 Est. Cost/Share $80.19 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.309M Shares 31,207 Share Price $73.99 Est. Cost/Share $75.72 Unrealized @ Report Date -2.3%
INCY INCYTE CORP 0.0%
Value $2.308M Shares 36,291 Share Price $63.60 Est. Cost/Share $126.32 Unrealized @ Report Date -49.7%
EFX EQUIFAX INC 0.0%
Value $2.307M Shares 24,774 Share Price $93.12 * Est. Cost/Share $81.32 Unrealized @ Report Date +8.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.305M Shares 87,119 Share Price $26.46 Est. Cost/Share $26.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.304M Shares 18,426 Share Price $125.04 * Est. Cost/Share $63.10 Unrealized @ Report Date +62.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.304M Shares 74,059 Share Price $31.11 Est. Cost/Share $32.96 Unrealized @ Report Date -5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.303M Shares 83,243 Share Price $27.67 Est. Cost/Share $20.61 Unrealized @ Report Date +34.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.3M Shares 54,165 Share Price $42.46 Est. Cost/Share $43.03 Unrealized @ Report Date -1.3%
— CORESITE REALTY CORP 0.0%
Value $2.298M Shares 26,340 Share Price $87.24 Est. Cost/Share $67.49 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.292M Shares 41,159 Share Price $55.69 * Est. Cost/Share $41.20 Unrealized @ Report Date +7.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.292M Shares 52,237 Share Price $43.88 Est. Cost/Share $33.21 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.29M Shares 232,760 Share Price $9.84 * Est. Cost/Share $9.14 Unrealized @ Report Date -18.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.289M Shares 50,744 Share Price $45.11 Est. Cost/Share $44.51 Unrealized @ Report Date +1.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.285M Shares 94,681 Share Price $24.13 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.6%
LEA LEAR CORP 0.0%
Value $2.283M Shares 18,583 Share Price $122.85 * Est. Cost/Share $145.55 Unrealized @ Report Date -26.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.269M Shares 25,413 Share Price $89.29 * Est. Cost/Share $66.97 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.268M Shares 105,483 Share Price $21.50 * Est. Cost/Share $27.55 Unrealized @ Report Date -36.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.265M Shares 93,006 Share Price $24.35 Est. Cost/Share $27.73 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.264M Shares 135,259 Share Price $16.74 * Est. Cost/Share $17.76 Unrealized @ Report Date -32.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.261M Shares 90,197 Share Price $25.07 * Est. Cost/Share $35.70 Unrealized @ Report Date -34.5%
NYT NEW YORK TIMES CO A 0.0%
Value $2.258M Shares 101,321 Share Price $22.29 * Est. Cost/Share $14.01 Unrealized @ Report Date +49.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.255M Shares 23,054 Share Price $97.81 * Est. Cost/Share $69.83 Unrealized @ Report Date +27.8%
— ARISTA NETWORKS INC 0.0%
Value $2.253M Shares 10,693 Share Price $210.70 Est. Cost/Share $265.86 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.252M Shares 101,329 Share Price $22.22 Est. Cost/Share $22.70 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $2.251M Shares 35,879 Share Price $62.74 Est. Cost/Share $51.14 Unrealized @ Report Date +22.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.249M Shares 70,579 Share Price $31.87 * Est. Cost/Share $32.15 Unrealized @ Report Date -12.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.247M Shares 24,939 Share Price $90.10 Est. Cost/Share $100.47 Unrealized @ Report Date -10.3%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.245M Shares 307,485 Share Price $7.30 Est. Cost/Share $18.01 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.243M Shares 61,122 Share Price $36.70 Est. Cost/Share $60.96 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.241M Shares 27,204 Share Price $82.38 * Est. Cost/Share $29.30 Unrealized @ Report Date +40.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.234M Shares 188,399 Share Price $11.86 Est. Cost/Share $17.40 Unrealized @ Report Date -31.8%
COTY COTY INC CL A 0.0%
Value $2.232M Shares 340,302 Share Price $6.56 * Est. Cost/Share $15.66 Unrealized @ Report Date -60.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.229M Shares 69,470 Share Price $32.09 Est. Cost/Share $36.62 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.228M Shares 32,795 Share Price $67.94 Est. Cost/Share $44.99 Unrealized @ Report Date +51.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.227M Shares 54,639 Share Price $40.76 Est. Cost/Share $35.30 Unrealized @ Report Date +15.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.221M Shares 52,859 Share Price $42.02 Est. Cost/Share $46.98 Unrealized @ Report Date -10.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.215M Shares 12,885 Share Price $171.91 * Est. Cost/Share $162.33 Unrealized @ Report Date +0.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.213M Shares 30,091 Share Price $73.54 * Est. Cost/Share $36.93 Unrealized @ Report Date +78.9%
SAIA SAIA INC 0.0%
Value $2.209M Shares 39,568 Share Price $55.83 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
VNO VORNADO REALTY TRUST 0.0%
Value $2.207M Shares 35,579 Share Price $62.03 Est. Cost/Share $81.10 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.206M Shares 44,834 Share Price $49.20 * Est. Cost/Share $38.83 Unrealized @ Report Date +19.5%
— SKECHERS USA INC CL A 0.0%
Value $2.2M Shares 96,091 Share Price $22.89 Est. Cost/Share $29.50 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.198M Shares 59,467 Share Price $36.96 * Est. Cost/Share $46.08 Unrealized @ Report Date -42.7%
AAON AAON INC 0.0%
Value $2.194M Shares 62,576 Share Price $35.06 * Est. Cost/Share $18.64 Unrealized @ Report Date +20.7%
CDW CDW CORP/DE 0.0%
Value $2.193M Shares 27,052 Share Price $81.07 * Est. Cost/Share $62.38 Unrealized @ Report Date +19.5%
BLKB BLACKBAUD INC 0.0%
Value $2.193M Shares 34,860 Share Price $62.91 Est. Cost/Share $64.10 Unrealized @ Report Date -2.6%
— TECH DATA CORP 0.0%
Value $2.191M Shares 26,785 Share Price $81.80 Est. Cost/Share $70.38 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.19M Shares 62,845 Share Price $34.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.0%
— MOBILE MINI INC 0.0%
Value $2.185M Shares 68,825 Share Price $31.75 Est. Cost/Share $33.18 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $2.181M Shares 120,610 Share Price $18.08 Est. Cost/Share $26.38 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.174M Shares 842,679 Share Price $2.58 Est. Cost/Share $3.38 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.171M Shares 66,718 Share Price $32.54 Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.169M Shares 30,965 Share Price $70.05 Est. Cost/Share $76.69 Unrealized @ Report Date -8.7%
— VERSUM MATERIALS INC 0.0%
Value $2.169M Shares 78,258 Share Price $27.72 Est. Cost/Share $32.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $2.168M Shares 96,198 Share Price $22.54 * Est. Cost/Share $32.66 Unrealized @ Report Date -50.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.162M Shares 105,004 Share Price $20.59 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.162M Shares 161,821 Share Price $13.36 Est. Cost/Share $17.53 Unrealized @ Report Date -23.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.153M Shares 91,586 Share Price $23.51 Est. Cost/Share $24.18 Unrealized @ Report Date -2.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.153M Shares 55,741 Share Price $38.63 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
THRM GENTHERM INC 0.0%
Value $2.148M Shares 53,729 Share Price $39.98 Est. Cost/Share $38.61 Unrealized @ Report Date +3.6%
NWE NORTHWESTERN CORP 0.0%
Value $2.147M Shares 36,117 Share Price $59.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.144M Shares 85,149 Share Price $25.18 Est. Cost/Share $37.93 Unrealized @ Report Date -33.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.141M Shares 51,686 Share Price $41.42 * Est. Cost/Share $26.25 Unrealized @ Report Date -5.7%
— US ECOLOGY INC 0.0%
Value $2.138M Shares 33,941 Share Price $62.99 Est. Cost/Share $48.62 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.138M Shares 40,877 Share Price $52.30 Est. Cost/Share $43.87 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.128M Shares 52,968 Share Price $40.18 Est. Cost/Share $43.98 Unrealized @ Report Date -8.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.125M Shares 85,656 Share Price $24.81 Est. Cost/Share $32.16 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.125M Shares 37,352 Share Price $56.89 Est. Cost/Share $80.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.124M Shares 57,854 Share Price $36.71 * Est. Cost/Share $23.38 Unrealized @ Report Date -21.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.12M Shares 50,512 Share Price $41.97 * Est. Cost/Share $30.61 Unrealized @ Report Date +8.4%
MD MEDNAX INC 0.0%
Value $2.118M Shares 64,180 Share Price $33.00 Est. Cost/Share $49.91 Unrealized @ Report Date -33.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.118M Shares 61,127 Share Price $34.65 Est. Cost/Share $39.54 Unrealized @ Report Date -12.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.113M Shares 237,924 Share Price $8.88 Est. Cost/Share $11.00 Unrealized @ Report Date -19.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.113M Shares 93,234 Share Price $22.66 * Est. Cost/Share $18.24 Unrealized @ Report Date -0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 80,772 Share Price $26.14 Est. Cost/Share $20.42 Unrealized @ Report Date +28.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.109M Shares 127,962 Share Price $16.48 Est. Cost/Share $22.72 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.106M Shares 65,765 Share Price $32.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.0%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.101M Shares 305,775 Share Price $6.87 Est. Cost/Share $12.94 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.097M Shares 103,444 Share Price $20.27 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.5%
FTNT FORTINET INC 0.0%
Value $2.096M Shares 29,754 Share Price $70.44 * Est. Cost/Share $6.48 Unrealized @ Report Date +117.5%
WEN WENDY S CO/THE 0.0%
Value $2.096M Shares 134,251 Share Price $15.61 Est. Cost/Share $10.34 Unrealized @ Report Date +51.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.093M Shares 136,800 Share Price $15.30 Est. Cost/Share $12.54 Unrealized @ Report Date +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.091M Shares 8,572 Share Price $243.93 * Est. Cost/Share $28.45 Unrealized @ Report Date +39.5%
— SHUTTERFLY INC 0.0%
Value $2.083M Shares 51,750 Share Price $40.25 Est. Cost/Share $48.72 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $2.082M Shares 38,452 Share Price $54.15 Est. Cost/Share $56.12 Unrealized @ Report Date -3.5%
ACA ARCOSA INC 0.0%
Value $2.079M Shares 75,099 Share Price $27.68 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
EVR EVERCORE INC A 0.0%
Value $2.079M Shares 29,048 Share Price $71.57 * Est. Cost/Share $59.55 Unrealized @ Report Date +2.8%
— SVB FINANCIAL GROUP 0.0%
Value $2.078M Shares 10,941 Share Price $189.93 Est. Cost/Share $164.26 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.076M Shares 66,041 Share Price $31.44 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.075M Shares 88,811 Share Price $23.36 * Est. Cost/Share $14.11 Unrealized @ Report Date -24.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.071M Shares 29,371 Share Price $70.51 Est. Cost/Share $104.72 Unrealized @ Report Date -32.7%
— AARON S INC 0.0%
Value $2.07M Shares 49,233 Share Price $42.04 Est. Cost/Share $36.84 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.07M Shares 15,255 Share Price $135.69 * Est. Cost/Share $72.76 Unrealized @ Report Date +16.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.064M Shares 117,150 Share Price $17.62 Est. Cost/Share $17.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.063M Shares 47,420 Share Price $43.50 * Est. Cost/Share $36.17 Unrealized @ Report Date +1.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.054M Shares 78,955 Share Price $26.01 Est. Cost/Share $26.48 Unrealized @ Report Date -1.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.054M Shares 33,654 Share Price $61.03 * Est. Cost/Share $79.34 Unrealized @ Report Date -25.6%
ASGN ASGN INC 0.0%
Value $2.053M Shares 37,665 Share Price $54.51 Est. Cost/Share $82.08 Unrealized @ Report Date -33.6%
FMC FMC CORP 0.0%
Value $2.046M Shares 27,667 Share Price $73.95 * Est. Cost/Share $49.81 Unrealized @ Report Date +6.0%
STBA S & T BANCORP INC 0.0%
Value $2.04M Shares 53,910 Share Price $37.84 Est. Cost/Share $34.29 Unrealized @ Report Date +10.3%
— TREEHOUSE FOODS INC 0.0%
Value $2.038M Shares 40,191 Share Price $50.71 Est. Cost/Share $66.04 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.033M Shares 101,397 Share Price $20.05 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.03M Shares 125,365 Share Price $16.19 Est. Cost/Share $19.30 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $2.017M Shares 29,968 Share Price $67.31 * Est. Cost/Share $45.34 Unrealized @ Report Date +11.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.012M Shares 30,187 Share Price $66.65 Est. Cost/Share $61.25 Unrealized @ Report Date +8.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.009M Shares 76,080 Share Price $26.41 Est. Cost/Share $35.84 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.009M Shares 15,882 Share Price $126.50 * Est. Cost/Share $77.90 Unrealized @ Report Date +49.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.006M Shares 49,392 Share Price $40.61 * Est. Cost/Share $39.94 Unrealized @ Report Date -18.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.006M Shares 37,900 Share Price $52.93 Est. Cost/Share $54.90 Unrealized @ Report Date -3.6%
— RAVEN INDUSTRIES INC 0.0%
Value $2.004M Shares 55,372 Share Price $36.19 Est. Cost/Share $31.17 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2M Shares 128,462 Share Price $15.57 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $2M Shares 170,629 Share Price $11.72 Est. Cost/Share $22.38 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.999M Shares 72,122 Share Price $27.72 Est. Cost/Share $25.91 Unrealized @ Report Date +6.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.999M Shares 19,535 Share Price $102.33 Est. Cost/Share $65.57 Unrealized @ Report Date +56.1%
— HFF INC CLASS A 0.0%
Value $1.998M Shares 60,240 Share Price $33.17 Est. Cost/Share $39.99 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.995M Shares 42,164 Share Price $47.32 Est. Cost/Share $37.36 Unrealized @ Report Date +26.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.995M Shares 3,114 Share Price $640.66 * Est. Cost/Share $453.08 Unrealized @ Report Date +31.5%
— TAUBMAN CENTERS INC 0.0%
Value $1.994M Shares 43,829 Share Price $45.49 Est. Cost/Share $68.25 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.993M Shares 65,530 Share Price $30.41 Est. Cost/Share $42.63 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.988M Shares 45,311 Share Price $43.87 Est. Cost/Share $40.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.988M Shares 46,924 Share Price $42.37 Est. Cost/Share $39.27 Unrealized @ Report Date +7.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.981M Shares 156,997 Share Price $12.62 * Est. Cost/Share $3.95 Unrealized @ Report Date -22.7%
OZK BANK OZK 0.0%
Value $1.981M Shares 86,764 Share Price $22.83 * Est. Cost/Share $31.25 Unrealized @ Report Date -43.9%
— ACTUANT CORP A 0.0%
Value $1.974M Shares 94,038 Share Price $20.99 Est. Cost/Share $26.46 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.971M Shares 61,098 Share Price $32.26 Est. Cost/Share $28.22 Unrealized @ Report Date +14.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.97M Shares 63,039 Share Price $31.25 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.97M Shares 46,571 Share Price $42.30 * Est. Cost/Share $31.12 Unrealized @ Report Date +4.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.97M Shares 49,819 Share Price $39.54 * Est. Cost/Share $36.61 Unrealized @ Report Date -13.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.97M Shares 19,660 Share Price $100.20 * Est. Cost/Share $113.07 Unrealized @ Report Date -16.4%
— BLUCORA INC 0.0%
Value $1.968M Shares 73,873 Share Price $26.64 Est. Cost/Share $20.96 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.968M Shares 136,079 Share Price $14.46 * Est. Cost/Share $7.70 Unrealized @ Report Date +46.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.964M Shares 32,218 Share Price $60.96 Est. Cost/Share $59.90 Unrealized @ Report Date +1.8%
— OWENS ILLINOIS INC 0.0%
Value $1.964M Shares 113,904 Share Price $17.24 Est. Cost/Share $22.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.964M Shares 90,208 Share Price $21.77 Est. Cost/Share $23.32 Unrealized @ Report Date -6.6%
KMT KENNAMETAL INC 0.0%
Value $1.961M Shares 58,928 Share Price $33.28 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.7%
— MDC HOLDINGS INC 0.0%
Value $1.961M Shares 69,749 Share Price $28.12 Est. Cost/Share $32.20 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.958M Shares 84,837 Share Price $23.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -26.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.957M Shares 126,391 Share Price $15.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.1%
— CAMBREX CORP 0.0%
Value $1.952M Shares 51,682 Share Price $37.77 Est. Cost/Share $38.31 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.946M Shares 61,447 Share Price $31.67 * Est. Cost/Share $38.74 Unrealized @ Report Date -26.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.945M Shares 30,535 Share Price $63.70 Est. Cost/Share $53.29 Unrealized @ Report Date +19.5%
RGNX REGENXBIO INC 0.0%
Value $1.945M Shares 46,362 Share Price $41.95 Est. Cost/Share $50.53 Unrealized @ Report Date -17.0%
— CANTEL MEDICAL CORP 0.0%
Value $1.94M Shares 26,052 Share Price $74.47 Est. Cost/Share $82.57 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.938M Shares 101,235 Share Price $19.14 Est. Cost/Share $28.79 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.932M Shares 42,784 Share Price $45.16 * Est. Cost/Share $31.86 Unrealized @ Report Date +9.8%
— CORELOGIC INC 0.0%
Value $1.932M Shares 57,822 Share Price $33.41 Est. Cost/Share $35.74 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.925M Shares 127,765 Share Price $15.07 Est. Cost/Share $16.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.92M Shares 54,862 Share Price $35.00 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.919M Shares 31,938 Share Price $60.09 Est. Cost/Share $73.16 Unrealized @ Report Date -17.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.919M Shares 51,762 Share Price $37.07 * Est. Cost/Share $21.09 Unrealized @ Report Date -12.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.914M Shares 44,259 Share Price $43.25 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.5%
GATX GATX CORP 0.0%
Value $1.911M Shares 26,987 Share Price $70.81 * Est. Cost/Share $43.32 Unrealized @ Report Date +41.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.909M Shares 172,020 Share Price $11.10 Est. Cost/Share $16.95 Unrealized @ Report Date -34.5%
IRM IRON MOUNTAIN INC 0.0%
Value $1.906M Shares 58,808 Share Price $32.41 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.906M Shares 25,999 Share Price $73.31 Est. Cost/Share $77.17 Unrealized @ Report Date -5.0%
— CORE LABORATORIES N.V. 0.0%
Value $1.893M Shares 31,733 Share Price $59.65 Est. Cost/Share $101.52 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.877M Shares 51,279 Share Price $36.60 Est. Cost/Share $48.07 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.877M Shares 49,501 Share Price $37.92 Est. Cost/Share $22.83 Unrealized @ Report Date +66.1%
AIR AAR CORP 0.0%
Value $1.874M Shares 50,185 Share Price $37.34 Est. Cost/Share $33.49 Unrealized @ Report Date +10.0%
— SPX CORP 0.0%
Value $1.872M Shares 66,823 Share Price $28.01 Est. Cost/Share $43.23 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.872M Shares 36,007 Share Price $51.99 * Est. Cost/Share $67.49 Unrealized @ Report Date -33.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.866M Shares 114,190 Share Price $16.34 Est. Cost/Share $20.52 Unrealized @ Report Date -20.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.856M Shares 14,525 Share Price $127.78 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.2%
MTZ MASTEC INC 0.0%
Value $1.855M Shares 45,741 Share Price $40.55 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.854M Shares 26,104 Share Price $71.02 Est. Cost/Share $63.77 Unrealized @ Report Date +11.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.854M Shares 55,282 Share Price $33.54 * Est. Cost/Share $22.58 Unrealized @ Report Date +16.8%
TKR TIMKEN CO 0.0%
Value $1.853M Shares 49,649 Share Price $37.32 Est. Cost/Share $42.33 Unrealized @ Report Date -11.8%
CAL CALERES INC 0.0%
Value $1.851M Shares 66,526 Share Price $27.82 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.5%
CBT CABOT CORP 0.0%
Value $1.85M Shares 43,085 Share Price $42.94 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.1%
— COHERENT INC 0.0%
Value $1.85M Shares 17,498 Share Price $105.73 Est. Cost/Share $143.31 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.85M Shares 153,110 Share Price $12.08 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.8%
KN KNOWLES CORP 0.0%
Value $1.849M Shares 138,913 Share Price $13.31 Est. Cost/Share $17.59 Unrealized @ Report Date -24.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.846M Shares 92,772 Share Price $19.90 * Est. Cost/Share $16.14 Unrealized @ Report Date +16.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.84M Shares 36,018 Share Price $51.09 Est. Cost/Share $79.79 Unrealized @ Report Date -36.0%
— CIT GROUP INC 0.0%
Value $1.84M Shares 48,074 Share Price $38.27 Est. Cost/Share $49.20 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.837M Shares 27,276 Share Price $67.35 * Est. Cost/Share $37.87 Unrealized @ Report Date +35.3%
R RYDER SYSTEM INC 0.0%
Value $1.835M Shares 38,103 Share Price $48.16 Est. Cost/Share $69.08 Unrealized @ Report Date -30.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.83M Shares 22,365 Share Price $81.82 Est. Cost/Share $72.29 Unrealized @ Report Date +13.2%
— NUVASIVE INC 0.0%
Value $1.829M Shares 36,908 Share Price $49.56 Est. Cost/Share $51.67 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.823M Shares 102,104 Share Price $17.85 Est. Cost/Share $16.44 Unrealized @ Report Date +8.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.82M Shares 32,819 Share Price $55.46 Est. Cost/Share $40.94 Unrealized @ Report Date +35.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.819M Shares 68,520 Share Price $26.55 * Est. Cost/Share $17.00 Unrealized @ Report Date +13.8%
INVA INNOVIVA INC 0.0%
Value $1.819M Shares 104,252 Share Price $17.45 Est. Cost/Share $12.66 Unrealized @ Report Date +37.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.818M Shares 5,388 Share Price $337.42 * Est. Cost/Share $38.33 Unrealized @ Report Date -12.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.816M Shares 128,920 Share Price $14.09 Est. Cost/Share $20.69 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.814M Shares 88,258 Share Price $20.55 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— GUESS INC 0.0%
Value $1.814M Shares 87,359 Share Price $20.76 Est. Cost/Share $18.38 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.808M Shares 39,803 Share Price $45.42 Est. Cost/Share $43.73 Unrealized @ Report Date +3.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.805M Shares 36,579 Share Price $49.35 Est. Cost/Share $54.20 Unrealized @ Report Date -9.0%
— VIRTUSA CORP 0.0%
Value $1.805M Shares 42,379 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.802M Shares 64,607 Share Price $27.89 Est. Cost/Share $33.34 Unrealized @ Report Date -16.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.799M Shares 42,848 Share Price $41.99 Est. Cost/Share $41.04 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.796M Shares 190,846 Share Price $9.41 Est. Cost/Share $16.35 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.795M Shares 54,081 Share Price $33.19 Est. Cost/Share $31.49 Unrealized @ Report Date +5.4%
RVTY PERKINELMER INC 0.0%
Value $1.795M Shares 22,856 Share Price $78.54 Est. Cost/Share $34.17 Unrealized @ Report Date +125.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.791M Shares 15,176 Share Price $118.02 Est. Cost/Share $112.33 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.788M Shares 175,837 Share Price $10.17 Est. Cost/Share $18.30 Unrealized @ Report Date -44.4%
AMCX AMC NETWORKS INC A 0.0%
Value $1.774M Shares 32,331 Share Price $54.87 Est. Cost/Share $59.21 Unrealized @ Report Date -7.3%
— NATUS MEDICAL INC 0.0%
Value $1.77M Shares 52,022 Share Price $34.02 Est. Cost/Share $31.77 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.768M Shares 69,270 Share Price $25.52 Est. Cost/Share $38.81 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.759M Shares 15,853 Share Price $110.96 Est. Cost/Share $151.78 Unrealized @ Report Date -26.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.758M Shares 118,175 Share Price $14.88 * Est. Cost/Share $16.49 Unrealized @ Report Date -23.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.757M Shares 24,079 Share Price $72.97 * Est. Cost/Share $53.73 Unrealized @ Report Date +18.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.757M Shares 49,380 Share Price $35.58 Est. Cost/Share $28.51 Unrealized @ Report Date +24.8%
— SRC ENERGY INC 0.0%
Value $1.756M Shares 373,603 Share Price $4.70 Est. Cost/Share $8.28 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.748M Shares 101,518 Share Price $17.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.748M Shares 93,864 Share Price $18.62 Est. Cost/Share $18.06 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.74M Shares 26,540 Share Price $65.56 Est. Cost/Share $38.61 Unrealized @ Report Date +69.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.733M Shares 28,194 Share Price $61.47 * Est. Cost/Share $49.48 Unrealized @ Report Date -3.6%
CHCO CITY HOLDING CO 0.0%
Value $1.732M Shares 25,619 Share Price $67.61 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.8%
GEO GEO GROUP INC/THE 0.0%
Value $1.722M Shares 87,418 Share Price $19.70 * Est. Cost/Share $16.81 Unrealized @ Report Date -9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1.721M Shares 42,735 Share Price $40.27 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.9%
— SYNEOS HEALTH INC 0.0%
Value $1.72M Shares 43,713 Share Price $39.35 Est. Cost/Share $37.24 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.717M Shares 13,170 Share Price $130.37 Est. Cost/Share $135.33 Unrealized @ Report Date -3.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 24,229 Share Price $70.82 Est. Cost/Share $49.50 Unrealized @ Report Date +43.1%
— BROOKLINE BANCORP INC 0.0%
Value $1.713M Shares 123,952 Share Price $13.82 Est. Cost/Share $13.88 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.712M Shares 87,420 Share Price $19.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -39.4%
— DISCOVERY INC C 0.0%
Value $1.708M Shares 74,018 Share Price $23.08 Est. Cost/Share $30.72 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.708M Shares 94,826 Share Price $18.01 * Est. Cost/Share $13.14 Unrealized @ Report Date +18.9%
— BANCORPSOUTH BANK 0.0%
Value $1.702M Shares 65,102 Share Price $26.14 Est. Cost/Share $31.48 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.701M Shares 96,647 Share Price $17.60 Est. Cost/Share $25.56 Unrealized @ Report Date -31.1%
PRAA PRA GROUP INC 0.0%
Value $1.7M Shares 69,766 Share Price $24.37 Est. Cost/Share $38.86 Unrealized @ Report Date -37.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.695M Shares 30,342 Share Price $55.86 Est. Cost/Share $55.51 Unrealized @ Report Date +0.6%
— LIVEPERSON INC 0.0%
Value $1.695M Shares 89,847 Share Price $18.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.69M Shares 46,659 Share Price $36.22 Est. Cost/Share $48.46 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.685M Shares 46,127 Share Price $36.53 Est. Cost/Share $36.60 Unrealized @ Report Date -0.2%
AMSF AMERISAFE INC 0.0%
Value $1.682M Shares 29,676 Share Price $56.68 * Est. Cost/Share $26.79 Unrealized @ Report Date +20.6%
TGNA TEGNA INC 0.0%
Value $1.68M Shares 154,530 Share Price $10.87 Est. Cost/Share $14.81 Unrealized @ Report Date -26.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.679M Shares 62,247 Share Price $26.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -30.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.678M Shares 67,655 Share Price $24.80 Est. Cost/Share $28.63 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.675M Shares 359,412 Share Price $4.66 Est. Cost/Share $5.41 Unrealized @ Report Date -13.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.674M Shares 32,753 Share Price $51.11 Est. Cost/Share $47.68 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $1.669M Shares 146,132 Share Price $11.42 Est. Cost/Share $14.02 Unrealized @ Report Date -18.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.668M Shares 26,159 Share Price $63.76 Est. Cost/Share $66.88 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.663M Shares 39,408 Share Price $42.20 Est. Cost/Share $52.55 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.658M Shares 61,041 Share Price $27.16 Est. Cost/Share $54.25 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.658M Shares 32,789 Share Price $50.57 Est. Cost/Share $38.51 Unrealized @ Report Date +29.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.652M Shares 52,942 Share Price $31.20 * Est. Cost/Share $31.01 Unrealized @ Report Date -19.0%
MUSA MURPHY USA INC 0.0%
Value $1.649M Shares 21,521 Share Price $76.62 * Est. Cost/Share $53.44 Unrealized @ Report Date +39.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.649M Shares 27,907 Share Price $59.09 Est. Cost/Share $64.36 Unrealized @ Report Date -8.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.643M Shares 78,129 Share Price $21.03 Est. Cost/Share $28.35 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.64M Shares 88,238 Share Price $18.59 * Est. Cost/Share $23.47 Unrealized @ Report Date -43.1%
— POLYONE CORPORATION 0.0%
Value $1.638M Shares 57,290 Share Price $28.59 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.636M Shares 70,384 Share Price $23.24 Est. Cost/Share $38.27 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 147,837 Share Price $11.04 Est. Cost/Share $13.27 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.631M Shares 51,325 Share Price $31.78 * Est. Cost/Share $30.36 Unrealized @ Report Date -9.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.629M Shares 63,345 Share Price $25.72 Est. Cost/Share $42.83 Unrealized @ Report Date -40.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.623M Shares 51,152 Share Price $31.73 Est. Cost/Share $34.08 Unrealized @ Report Date -6.9%
AZZ AZZ INC 0.0%
Value $1.619M Shares 40,117 Share Price $40.36 * Est. Cost/Share $40.79 Unrealized @ Report Date -10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.616M Shares 50,897 Share Price $31.75 Est. Cost/Share $33.25 Unrealized @ Report Date -4.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.615M Shares 156,046 Share Price $10.35 Est. Cost/Share $20.66 Unrealized @ Report Date -49.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.614M Shares 24,290 Share Price $66.45 Est. Cost/Share $60.75 Unrealized @ Report Date +9.3%
— ENCORE WIRE CORP 0.0%
Value $1.613M Shares 32,153 Share Price $50.17 Est. Cost/Share $44.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.608M Shares 114,116 Share Price $14.09 Est. Cost/Share $14.43 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.6M Shares 17,816 Share Price $89.81 * Est. Cost/Share $31.84 Unrealized @ Report Date +149.6%
LNN LINDSAY CORP 0.0%
Value $1.594M Shares 16,566 Share Price $96.22 * Est. Cost/Share $81.01 Unrealized @ Report Date +9.6%
— GULFPORT ENERGY CORP 0.0%
Value $1.591M Shares 242,864 Share Price $6.55 Est. Cost/Share $14.27 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.586M Shares 45,147 Share Price $35.13 Est. Cost/Share $51.43 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.583M Shares 52,845 Share Price $29.96 Est. Cost/Share $18.63 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.581M Shares 25,457 Share Price $62.10 Est. Cost/Share $109.25 Unrealized @ Report Date -43.1%
— NAVIGANT CONSULTING INC 0.0%
Value $1.577M Shares 65,587 Share Price $24.04 Est. Cost/Share $17.54 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.573M Shares 12,667 Share Price $124.18 Est. Cost/Share $91.74 Unrealized @ Report Date +35.3%
GRMN GARMIN LTD 0.0%
Value $1.572M Shares 24,827 Share Price $63.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +89.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.57M Shares 161,331 Share Price $9.73 Est. Cost/Share $14.18 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.569M Shares 31,325 Share Price $50.09 Est. Cost/Share $45.44 Unrealized @ Report Date +9.2%
— LEGG MASON INC 0.0%
Value $1.566M Shares 61,387 Share Price $25.51 Est. Cost/Share $35.06 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.565M Shares 63,072 Share Price $24.81 Est. Cost/Share $33.24 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.562M Shares 58,493 Share Price $26.70 * Est. Cost/Share $19.04 Unrealized @ Report Date +11.6%
ALLE ALLEGION PLC 0.0%
Value $1.557M Shares 19,531 Share Price $79.72 * Est. Cost/Share $40.35 Unrealized @ Report Date +81.0%
— KEMET CORP 0.0%
Value $1.552M Shares 88,463 Share Price $17.54 Est. Cost/Share $15.65 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.542M Shares 25,334 Share Price $60.87 * Est. Cost/Share $60.89 Unrealized @ Report Date -2.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $1.54M Shares 50,931 Share Price $30.24 Est. Cost/Share $17.86 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.535M Shares 48,500 Share Price $31.65 Est. Cost/Share $46.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.535M Shares 101,114 Share Price $15.18 * Est. Cost/Share $20.13 Unrealized @ Report Date -30.7%
— NEENAH INC 0.0%
Value $1.53M Shares 25,975 Share Price $58.90 Est. Cost/Share $72.34 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.529M Shares 29,138 Share Price $52.47 Est. Cost/Share $56.08 Unrealized @ Report Date -6.4%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.525M Shares 32,466 Share Price $46.97 * Est. Cost/Share $35.51 Unrealized @ Report Date +4.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.525M Shares 34,041 Share Price $44.80 Est. Cost/Share $64.19 Unrealized @ Report Date -30.2%
GTY GETTY REALTY CORP 0.0%
Value $1.524M Shares 51,809 Share Price $29.42 Est. Cost/Share $25.76 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.519M Shares 85,182 Share Price $17.83 * Est. Cost/Share $16.79 Unrealized @ Report Date -7.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.519M Shares 51,106 Share Price $29.72 Est. Cost/Share $35.73 Unrealized @ Report Date -16.8%
— SYKES ENTERPRISES INC 0.0%
Value $1.515M Shares 61,271 Share Price $24.73 Est. Cost/Share $26.90 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.514M Shares 36,561 Share Price $41.41 Est. Cost/Share $36.34 Unrealized @ Report Date +13.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.506M Shares 31,091 Share Price $48.44 Est. Cost/Share $39.86 Unrealized @ Report Date +21.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.503M Shares 22,833 Share Price $65.83 Est. Cost/Share $62.72 Unrealized @ Report Date +5.0%
— APERGY CORP 0.0%
Value $1.503M Shares 55,511 Share Price $27.08 Est. Cost/Share $41.64 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.502M Shares 21,106 Share Price $71.16 * Est. Cost/Share $38.16 Unrealized @ Report Date -6.8%
— CARDTRONICS PLC A 0.0%
Value $1.495M Shares 57,513 Share Price $25.99 Est. Cost/Share $26.56 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.492M Shares 199,178 Share Price $7.49 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.5%
— MEREDITH CORP 0.0%
Value $1.487M Shares 28,623 Share Price $51.95 Est. Cost/Share $50.23 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.487M Shares 6,174 Share Price $240.85 Est. Cost/Share $162.58 Unrealized @ Report Date +48.1%
— GANNETT CO INC 0.0%
Value $1.486M Shares 174,187 Share Price $8.53 Est. Cost/Share $12.36 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.486M Shares 52,376 Share Price $28.37 Est. Cost/Share $17.58 Unrealized @ Report Date +61.5%
— CARRIZO OIL & GAS INC 0.0%
Value $1.482M Shares 131,226 Share Price $11.29 Est. Cost/Share $22.31 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.479M Shares 28,051 Share Price $52.73 Est. Cost/Share $71.83 Unrealized @ Report Date -26.6%
— EBIX INC 0.0%
Value $1.476M Shares 34,672 Share Price $42.57 Est. Cost/Share $59.46 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.476M Shares 63,847 Share Price $23.12 Est. Cost/Share $19.21 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.476M Shares 57,442 Share Price $25.70 Est. Cost/Share $19.50 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.475M Shares 123,435 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.475M Shares 41,307 Share Price $35.71 Est. Cost/Share $45.98 Unrealized @ Report Date -22.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.47M Shares 86,233 Share Price $17.05 Est. Cost/Share $24.38 Unrealized @ Report Date -30.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.469M Shares 93,661 Share Price $15.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.462M Shares 77,630 Share Price $18.83 Est. Cost/Share $23.20 Unrealized @ Report Date -18.8%
TNC TENNANT CO 0.0%
Value $1.454M Shares 27,912 Share Price $52.09 * Est. Cost/Share $53.98 Unrealized @ Report Date -12.1%
NAVI NAVIENT CORP 0.0%
Value $1.452M Shares 164,785 Share Price $8.81 Est. Cost/Share $14.67 Unrealized @ Report Date -40.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.449M Shares 38,787 Share Price $37.36 * Est. Cost/Share $71.88 Unrealized @ Report Date -52.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.445M Shares 9,625 Share Price $150.13 * Est. Cost/Share $136.36 Unrealized @ Report Date -22.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.436M Shares 24,565 Share Price $58.46 Est. Cost/Share $56.41 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.434M Shares 18,477 Share Price $77.61 Est. Cost/Share $63.09 Unrealized @ Report Date +23.0%
— SANDERSON FARMS INC 0.0%
Value $1.432M Shares 14,425 Share Price $99.27 Est. Cost/Share $83.14 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.431M Shares 26,885 Share Price $53.23 Est. Cost/Share $52.90 Unrealized @ Report Date +0.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.43M Shares 19,058 Share Price $75.03 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.3%
BCC BOISE CASCADE CO 0.0%
Value $1.429M Shares 59,919 Share Price $23.85 * Est. Cost/Share $23.04 Unrealized @ Report Date -28.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.428M Shares 24,959 Share Price $57.21 Est. Cost/Share $35.39 Unrealized @ Report Date +61.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.426M Shares 67,313 Share Price $21.18 * Est. Cost/Share $22.53 Unrealized @ Report Date -20.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.425M Shares 42,952 Share Price $33.18 Est. Cost/Share $45.63 Unrealized @ Report Date -27.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.423M Shares 417,205 Share Price $3.41 Est. Cost/Share $12.64 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.422M Shares 148,636 Share Price $9.57 Est. Cost/Share $32.54 Unrealized @ Report Date -70.6%
DAN DANA INC 0.0%
Value $1.415M Shares 103,830 Share Price $13.63 * Est. Cost/Share $18.06 Unrealized @ Report Date -35.7%
— PGT INNOVATIONS INC 0.0%
Value $1.414M Shares 89,227 Share Price $15.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.411M Shares 239,607 Share Price $5.89 Est. Cost/Share $5.95 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.407M Shares 113,985 Share Price $12.34 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.403M Shares 31,980 Share Price $43.87 Est. Cost/Share $31.42 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.403M Shares 31,176 Share Price $45.00 Est. Cost/Share $42.18 Unrealized @ Report Date +6.7%
— SCANA CORP 0.0%
Value $1.4M Shares 29,304 Share Price $47.78 Est. Cost/Share $49.12 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.395M Shares 113,249 Share Price $12.32 Est. Cost/Share $17.14 Unrealized @ Report Date -28.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.393M Shares 286,552 Share Price $4.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.39M Shares 58,703 Share Price $23.68 Est. Cost/Share $33.91 Unrealized @ Report Date -30.2%
TBI TRUEBLUE INC 0.0%
Value $1.387M Shares 62,346 Share Price $22.25 Est. Cost/Share $24.62 Unrealized @ Report Date -9.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.383M Shares 142,099 Share Price $9.73 Est. Cost/Share $13.96 Unrealized @ Report Date -30.3%
PHM PULTEGROUP INC 0.0%
Value $1.38M Shares 53,090 Share Price $25.99 * Est. Cost/Share $16.93 Unrealized @ Report Date +42.4%
GCO GENESCO INC 0.0%
Value $1.378M Shares 31,097 Share Price $44.31 Est. Cost/Share $38.02 Unrealized @ Report Date +16.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.377M Shares 655,805 Share Price $2.10 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.373M Shares 129,940 Share Price $10.57 Est. Cost/Share $13.67 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.371M Shares 74,563 Share Price $18.39 Est. Cost/Share $26.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.369M Shares 48,152 Share Price $28.43 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 156,413 Share Price $8.75 Est. Cost/Share $15.42 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.365M Shares 86,804 Share Price $15.73 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.364M Shares 82,042 Share Price $16.63 Est. Cost/Share $23.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.363M Shares 67,401 Share Price $20.22 Est. Cost/Share $31.10 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.36M Shares 32,857 Share Price $41.39 * Est. Cost/Share $12.79 Unrealized @ Report Date -19.0%
— CRAY INC 0.0%
Value $1.358M Shares 62,889 Share Price $21.59 Est. Cost/Share $29.13 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.356M Shares 39,410 Share Price $34.41 * Est. Cost/Share $22.59 Unrealized @ Report Date +24.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.356M Shares 33,660 Share Price $40.29 Est. Cost/Share $46.63 Unrealized @ Report Date -13.6%
SCSC SCANSOURCE INC 0.0%
Value $1.356M Shares 39,436 Share Price $34.38 Est. Cost/Share $36.61 Unrealized @ Report Date -6.1%
— CONSOL ENERGY INC 0.0%
Value $1.356M Shares 42,778 Share Price $31.70 Est. Cost/Share $39.23 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.355M Shares 39,562 Share Price $34.25 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.353M Shares 84,428 Share Price $16.03 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.339M Shares 73,177 Share Price $18.30 Est. Cost/Share $20.29 Unrealized @ Report Date -9.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.337M Shares 65,197 Share Price $20.51 Est. Cost/Share $25.70 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.327M Shares 56,960 Share Price $23.30 * Est. Cost/Share $28.73 Unrealized @ Report Date -31.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.327M Shares 19,757 Share Price $67.17 Est. Cost/Share $88.81 Unrealized @ Report Date -24.4%
CTS CTS CORP 0.0%
Value $1.319M Shares 50,954 Share Price $25.89 * Est. Cost/Share $21.09 Unrealized @ Report Date +18.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.319M Shares 92,367 Share Price $14.28 Est. Cost/Share $28.67 Unrealized @ Report Date -50.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.318M Shares 23,662 Share Price $55.70 * Est. Cost/Share $84.19 Unrealized @ Report Date -24.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.313M Shares 55,576 Share Price $23.63 Est. Cost/Share $27.90 Unrealized @ Report Date -15.3%
TILE INTERFACE INC 0.0%
Value $1.306M Shares 91,660 Share Price $14.25 Est. Cost/Share $21.37 Unrealized @ Report Date -33.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.303M Shares 29,936 Share Price $43.53 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.302M Shares 96,424 Share Price $13.50 * Est. Cost/Share $56.03 Unrealized @ Report Date +27.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.299M Shares 25,308 Share Price $51.33 * Est. Cost/Share $54.48 Unrealized @ Report Date -8.8%
LGIH LGI HOMES INC 0.0%
Value $1.297M Shares 28,687 Share Price $45.21 Est. Cost/Share $54.01 Unrealized @ Report Date -16.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.295M Shares 43,400 Share Price $29.84 * Est. Cost/Share $34.15 Unrealized @ Report Date -25.6%
MLKN HERMAN MILLER INC 0.0%
Value $1.288M Shares 42,588 Share Price $30.24 * Est. Cost/Share $23.36 Unrealized @ Report Date +7.9%
TEX TEREX CORP 0.0%
Value $1.283M Shares 46,550 Share Price $27.56 Est. Cost/Share $34.63 Unrealized @ Report Date -20.4%
RMBS RAMBUS INC 0.0%
Value $1.282M Shares 167,090 Share Price $7.67 Est. Cost/Share $13.19 Unrealized @ Report Date -41.9%
— NIC INC 0.0%
Value $1.279M Shares 102,516 Share Price $12.48 Est. Cost/Share $17.06 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.278M Shares 33,236 Share Price $38.45 * Est. Cost/Share $35.68 Unrealized @ Report Date -23.9%
VRE MACK CALI REALTY CORP 0.0%
Value $1.27M Shares 64,826 Share Price $19.59 Est. Cost/Share $25.18 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.268M Shares 86,581 Share Price $14.65 * Est. Cost/Share $12.20 Unrealized @ Report Date -12.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.268M Shares 7,148 Share Price $177.39 * Est. Cost/Share $19.24 Unrealized @ Report Date -12.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.266M Shares 71,634 Share Price $17.67 Est. Cost/Share $21.75 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.262M Shares 29,565 Share Price $42.69 * Est. Cost/Share $29.26 Unrealized @ Report Date +28.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.257M Shares 136,937 Share Price $9.18 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.256M Shares 23,607 Share Price $53.20 Est. Cost/Share $35.94 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.251M Shares 20,750 Share Price $60.29 Est. Cost/Share $115.10 Unrealized @ Report Date -47.9%
— REALOGY HOLDINGS CORP 0.0%
Value $1.245M Shares 84,804 Share Price $14.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.238M Shares 28,425 Share Price $43.55 Est. Cost/Share $27.85 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.229M Shares 39,802 Share Price $30.88 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.4%
— CAREER EDUCATION CORP 0.0%
Value $1.227M Shares 107,431 Share Price $11.42 Est. Cost/Share $9.61 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.218M Shares 27,705 Share Price $43.96 * Est. Cost/Share $29.71 Unrealized @ Report Date +41.2%
MCS MARCUS CORPORATION 0.0%
Value $1.216M Shares 30,780 Share Price $39.51 Est. Cost/Share $26.36 Unrealized @ Report Date +49.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.215M Shares 119,366 Share Price $10.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.214M Shares 22,463 Share Price $54.04 Est. Cost/Share $53.20 Unrealized @ Report Date +1.6%
— DENBURY RESOURCES INC 0.0%
Value $1.213M Shares 709,236 Share Price $1.71 Est. Cost/Share $4.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.211M Shares 33,999 Share Price $35.62 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.6%
ANDE ANDERSONS INC/THE 0.0%
Value $1.211M Shares 40,531 Share Price $29.88 * Est. Cost/Share $28.52 Unrealized @ Report Date -10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.209M Shares 125,399 Share Price $9.64 Est. Cost/Share $12.67 Unrealized @ Report Date -23.9%
BDC BELDEN INC 0.0%
Value $1.208M Shares 28,928 Share Price $41.76 * Est. Cost/Share $60.55 Unrealized @ Report Date -32.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.207M Shares 13,510 Share Price $89.34 Est. Cost/Share $91.36 Unrealized @ Report Date -2.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.207M Shares 66,922 Share Price $18.04 Est. Cost/Share $19.21 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.205M Shares 57,985 Share Price $20.78 * Est. Cost/Share $22.75 Unrealized @ Report Date -13.2%
— L BRANDS INC 0.0%
Value $1.204M Shares 46,919 Share Price $25.66 Est. Cost/Share $53.56 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.204M Shares 69,817 Share Price $17.25 Est. Cost/Share $18.45 Unrealized @ Report Date -6.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.196M Shares 16,718 Share Price $71.54 * Est. Cost/Share $50.35 Unrealized @ Report Date +18.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.195M Shares 45,261 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.195M Shares 19,475 Share Price $61.36 Est. Cost/Share $69.22 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.191M Shares 179,112 Share Price $6.65 Est. Cost/Share $12.05 Unrealized @ Report Date -44.8%
— UNIT CORP 0.0%
Value $1.189M Shares 83,249 Share Price $14.28 Est. Cost/Share $27.30 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.187M Shares 47,381 Share Price $25.05 * Est. Cost/Share $26.76 Unrealized @ Report Date -33.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.186M Shares 50,195 Share Price $23.63 Est. Cost/Share $31.51 Unrealized @ Report Date -25.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.184M Shares 37,259 Share Price $31.78 * Est. Cost/Share $44.99 Unrealized @ Report Date -38.8%
KBH KB HOME 0.0%
Value $1.182M Shares 61,865 Share Price $19.11 * Est. Cost/Share $19.24 Unrealized @ Report Date -10.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.179M Shares 25,888 Share Price $45.54 Est. Cost/Share $34.06 Unrealized @ Report Date +33.7%
— DISH NETWORK CORP A 0.0%
Value $1.176M Shares 47,101 Share Price $24.97 Est. Cost/Share $60.10 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.173M Shares 87,165 Share Price $13.46 Est. Cost/Share $21.25 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.173M Shares 5,340 Share Price $219.66 Est. Cost/Share $262.52 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.171M Shares 30,868 Share Price $37.94 Est. Cost/Share $80.55 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.166M Shares 59,292 Share Price $19.67 Est. Cost/Share $28.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.16M Shares 11,210 Share Price $103.48 * Est. Cost/Share $116.87 Unrealized @ Report Date -22.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.16M Shares 214,465 Share Price $5.41 Est. Cost/Share $10.11 Unrealized @ Report Date -46.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.154M Shares 74,313 Share Price $15.53 Est. Cost/Share $24.84 Unrealized @ Report Date -37.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.151M Shares 57,167 Share Price $20.13 Est. Cost/Share $17.12 Unrealized @ Report Date +17.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.147M Shares 37,134 Share Price $30.89 Est. Cost/Share $34.85 Unrealized @ Report Date -11.4%
SM SM ENERGY CO 0.0%
Value $1.146M Shares 74,050 Share Price $15.48 * Est. Cost/Share $30.62 Unrealized @ Report Date -54.4%
ALG ALAMO GROUP INC 0.0%
Value $1.146M Shares 14,819 Share Price $77.33 * Est. Cost/Share $90.77 Unrealized @ Report Date -18.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.142M Shares 33,457 Share Price $34.13 Est. Cost/Share $50.67 Unrealized @ Report Date -32.7%
— PERFICIENT INC 0.0%
Value $1.137M Shares 51,100 Share Price $22.25 Est. Cost/Share $17.07 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.137M Shares 35,538 Share Price $31.99 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.135M Shares 21,037 Share Price $53.95 * Est. Cost/Share $42.00 Unrealized @ Report Date +14.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.134M Shares 33,660 Share Price $33.69 * Est. Cost/Share $50.73 Unrealized @ Report Date -38.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.134M Shares 65,300 Share Price $17.37 Est. Cost/Share $16.64 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.131M Shares 43,888 Share Price $25.77 * Est. Cost/Share $21.22 Unrealized @ Report Date -5.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.129M Shares 86,292 Share Price $13.08 * Est. Cost/Share $15.51 Unrealized @ Report Date -27.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.124M Shares 32,737 Share Price $34.33 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
— BED BATH & BEYOND INC 0.0%
Value $1.122M Shares 99,084 Share Price $11.32 Est. Cost/Share $37.67 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.119M Shares 77,553 Share Price $14.43 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $1.117M Shares 20,660 Share Price $54.07 Est. Cost/Share $83.07 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.117M Shares 313,723 Share Price $3.56 Est. Cost/Share $16.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.117M Shares 45,896 Share Price $24.34 * Est. Cost/Share $31.85 Unrealized @ Report Date -30.2%
TPH TRI POINTE GROUP INC 0.0%
Value $1.116M Shares 102,064 Share Price $10.93 Est. Cost/Share $14.52 Unrealized @ Report Date -24.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.116M Shares 73,695 Share Price $15.14 Est. Cost/Share $19.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.114M Shares 31,451 Share Price $35.42 Est. Cost/Share $35.35 Unrealized @ Report Date +0.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.112M Shares 182,238 Share Price $6.10 Est. Cost/Share $12.14 Unrealized @ Report Date -49.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.111M Shares 19,469 Share Price $57.07 Est. Cost/Share $83.00 Unrealized @ Report Date -31.3%
UPBD RENT A CENTER INC 0.0%
Value $1.107M Shares 68,402 Share Price $16.18 Est. Cost/Share $17.56 Unrealized @ Report Date -7.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.106M Shares 37,233 Share Price $29.70 Est. Cost/Share $41.18 Unrealized @ Report Date -27.9%
OFG OFG BANCORP 0.0%
Value $1.105M Shares 67,143 Share Price $16.46 Est. Cost/Share $11.06 Unrealized @ Report Date +48.9%
— MTS SYSTEMS CORP 0.0%
Value $1.104M Shares 27,520 Share Price $40.12 Est. Cost/Share $53.70 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.104M Shares 114,566 Share Price $9.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.102M Shares 70,069 Share Price $15.73 Est. Cost/Share $24.37 Unrealized @ Report Date -35.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.102M Shares 94,323 Share Price $11.68 Est. Cost/Share $15.72 Unrealized @ Report Date -25.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.101M Shares 34,868 Share Price $31.58 Est. Cost/Share $70.04 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.094M Shares 44,925 Share Price $24.35 * Est. Cost/Share $19.37 Unrealized @ Report Date -7.1%
— AK STEEL HOLDING CORP 0.0%
Value $1.093M Shares 485,931 Share Price $2.25 Est. Cost/Share $5.52 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.092M Shares 30,262 Share Price $36.08 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.1%
— NORDSTROM INC 0.0%
Value $1.09M Shares 23,378 Share Price $46.63 Est. Cost/Share $53.32 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.088M Shares 193,630 Share Price $5.62 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.084M Shares 109,726 Share Price $9.88 Est. Cost/Share $15.30 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.082M Shares 44,686 Share Price $24.21 Est. Cost/Share $40.27 Unrealized @ Report Date -39.9%
— FARO TECHNOLOGIES INC 0.0%
Value $1.08M Shares 26,569 Share Price $40.65 Est. Cost/Share $45.26 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.075M Shares 76,427 Share Price $14.07 Est. Cost/Share $14.71 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.075M Shares 49,213 Share Price $21.84 Est. Cost/Share $39.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.074M Shares 22,403 Share Price $47.94 Est. Cost/Share $68.20 Unrealized @ Report Date -29.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.073M Shares 27,823 Share Price $38.57 Est. Cost/Share $71.52 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.071M Shares 42,229 Share Price $25.36 * Est. Cost/Share $45.14 Unrealized @ Report Date -13.8%
— OASIS PETROLEUM INC 0.0%
Value $1.062M Shares 191,984 Share Price $5.53 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.06M Shares 163,344 Share Price $6.49 Est. Cost/Share $11.32 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.06M Shares 53,243 Share Price $19.91 Est. Cost/Share $18.57 Unrealized @ Report Date +7.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.06M Shares 35,109 Share Price $30.19 * Est. Cost/Share $43.82 Unrealized @ Report Date -36.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.056M Shares 10,331 Share Price $102.22 Est. Cost/Share $80.54 Unrealized @ Report Date +27.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.055M Shares 10,823 Share Price $97.48 Est. Cost/Share $160.91 Unrealized @ Report Date -40.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.054M Shares 15,531 Share Price $67.86 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.048M Shares 46,632 Share Price $22.47 * Est. Cost/Share $34.97 Unrealized @ Report Date -38.9%
— TAILORED BRANDS INC 0.0%
Value $1.048M Shares 76,867 Share Price $13.63 Est. Cost/Share $20.17 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.04M Shares 35,122 Share Price $29.61 * Est. Cost/Share $33.81 Unrealized @ Report Date -48.2%
— AVON PRODUCTS INC 0.0%
Value $1.035M Shares 681,229 Share Price $1.52 Est. Cost/Share $5.02 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.033M Shares 48,254 Share Price $21.41 Est. Cost/Share $37.44 Unrealized @ Report Date -42.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.03M Shares 28,597 Share Price $36.02 Est. Cost/Share $44.46 Unrealized @ Report Date -19.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.029M Shares 165,135 Share Price $6.23 Est. Cost/Share $11.37 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.027M Shares 52,783 Share Price $19.46 Est. Cost/Share $16.48 Unrealized @ Report Date +18.1%
FLS FLOWSERVE CORP 0.0%
Value $1.022M Shares 26,887 Share Price $38.01 * Est. Cost/Share $42.67 Unrealized @ Report Date -23.5%
— TRUSTCO BANK CORP NY 0.0%
Value $1.021M Shares 148,854 Share Price $6.86 Est. Cost/Share $8.03 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.021M Shares 59,589 Share Price $17.13 Est. Cost/Share $26.58 Unrealized @ Report Date -35.5%
— NANOMETRICS INC 0.0%
Value $1.019M Shares 37,292 Share Price $27.32 Est. Cost/Share $22.24 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.019M Shares 105,317 Share Price $9.68 Est. Cost/Share $9.16 Unrealized @ Report Date +5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.019M Shares 64,233 Share Price $15.86 Est. Cost/Share $40.09 Unrealized @ Report Date -60.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.018M Shares 16,967 Share Price $60.00 Est. Cost/Share $56.17 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.013M Shares 24,297 Share Price $41.69 * Est. Cost/Share $52.09 Unrealized @ Report Date -33.2%
COHU COHU INC 0.0%
Value $1.007M Shares 62,678 Share Price $16.07 Est. Cost/Share $19.04 Unrealized @ Report Date -17.0%
MCY MERCURY GENERAL CORP 0.0%
Value $1.006M Shares 19,463 Share Price $51.69 Est. Cost/Share $47.95 Unrealized @ Report Date +7.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.006M Shares 49,127 Share Price $20.48 Est. Cost/Share $20.29 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.006M Shares 88,669 Share Price $11.35 Est. Cost/Share $21.94 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.006M Shares 28,877 Share Price $34.84 * Est. Cost/Share $23.28 Unrealized @ Report Date -7.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.003M Shares 44,124 Share Price $22.73 Est. Cost/Share $18.29 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.003M Shares 57,750 Share Price $17.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.003M Shares 501,410 Share Price $2.00 Est. Cost/Share $5.87 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.001M Shares 31,123 Share Price $32.16 Est. Cost/Share $32.29 Unrealized @ Report Date -0.4%
— NOBLE CORP PLC 0.0%
Value $996K Shares 380,060 Share Price $2.62 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $993K Shares 24,979 Share Price $39.75 Est. Cost/Share $41.97 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $993K Shares 63,974 Share Price $15.52 Est. Cost/Share $23.66 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $983K Shares 48,021 Share Price $20.47 * Est. Cost/Share $21.66 Unrealized @ Report Date -13.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $982K Shares 72,481 Share Price $13.55 * Est. Cost/Share $11.91 Unrealized @ Report Date -14.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $980K Shares 55,856 Share Price $17.55 Est. Cost/Share $17.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $977K Shares 47,875 Share Price $20.41 Est. Cost/Share $25.21 Unrealized @ Report Date -19.0%
— SEACOR HOLDINGS INC 0.0%
Value $977K Shares 26,414 Share Price $36.99 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $975K Shares 20,633 Share Price $47.25 Est. Cost/Share $30.07 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $973K Shares 45,277 Share Price $21.49 Est. Cost/Share $26.38 Unrealized @ Report Date -18.5%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $967K Shares 83,571 Share Price $11.57 Est. Cost/Share $16.31 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $964K Shares 59,549 Share Price $16.19 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $964K Shares 48,941 Share Price $19.70 Est. Cost/Share $26.39 Unrealized @ Report Date -25.3%
EHTH EHEALTH INC 0.0%
Value $964K Shares 25,103 Share Price $38.40 Est. Cost/Share $22.57 Unrealized @ Report Date +70.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $961K Shares 139,843 Share Price $6.87 Est. Cost/Share $9.57 Unrealized @ Report Date -28.2%
QNST QUINSTREET INC 0.0%
Value $961K Shares 59,207 Share Price $16.23 Est. Cost/Share $8.45 Unrealized @ Report Date +92.0%
— ISTAR INC 0.0%
Value $960K Shares 104,701 Share Price $9.17 Est. Cost/Share $11.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $960K Shares 26,796 Share Price $35.83 Est. Cost/Share $30.97 Unrealized @ Report Date +15.7%
AIZ ASSURANT INC 0.0%
Value $958K Shares 10,710 Share Price $89.45 * Est. Cost/Share $32.29 Unrealized @ Report Date +143.5%
— QEP RESOURCES INC 0.0%
Value $957K Shares 169,940 Share Price $5.63 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $951K Shares 55,347 Share Price $17.18 Est. Cost/Share $24.67 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $950K Shares 39,326 Share Price $24.16 Est. Cost/Share $23.58 Unrealized @ Report Date +2.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $947K Shares 60,788 Share Price $15.58 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $945K Shares 59,797 Share Price $15.80 Est. Cost/Share $39.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $942K Shares 7,865 Share Price $119.77 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
VICR VICOR CORP 0.0%
Value $942K Shares 24,936 Share Price $37.78 Est. Cost/Share $23.32 Unrealized @ Report Date +62.0%
ADNT ADIENT PLC 0.0%
Value $939K Shares 62,342 Share Price $15.06 Est. Cost/Share $44.80 Unrealized @ Report Date -66.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $936K Shares 31,681 Share Price $29.54 Est. Cost/Share $28.47 Unrealized @ Report Date +3.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $934K Shares 140,028 Share Price $6.67 Est. Cost/Share $9.45 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $931K Shares 28,902 Share Price $32.21 * Est. Cost/Share $47.46 Unrealized @ Report Date -34.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $931K Shares 21,476 Share Price $43.35 Est. Cost/Share $61.99 Unrealized @ Report Date -30.1%
— HANESBRANDS INC 0.0%
Value $929K Shares 74,118 Share Price $12.53 Est. Cost/Share $30.38 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $927K Shares 59,236 Share Price $15.65 Est. Cost/Share $17.64 Unrealized @ Report Date -11.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $927K Shares 39,435 Share Price $23.51 Est. Cost/Share $39.98 Unrealized @ Report Date -41.2%
SYNA SYNAPTICS INC 0.0%
Value $925K Shares 24,847 Share Price $37.23 Est. Cost/Share $43.06 Unrealized @ Report Date -13.6%
UIS UNISYS CORP 0.0%
Value $914K Shares 78,578 Share Price $11.63 Est. Cost/Share $16.41 Unrealized @ Report Date -29.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $911K Shares 29,197 Share Price $31.20 Est. Cost/Share $24.83 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $910K Shares 63,514 Share Price $14.33 Est. Cost/Share $51.80 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $906K Shares 10,518 Share Price $86.14 Est. Cost/Share $86.87 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $906K Shares 77,818 Share Price $11.64 Est. Cost/Share $22.67 Unrealized @ Report Date -48.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $905K Shares 7,739 Share Price $116.94 Est. Cost/Share $102.01 Unrealized @ Report Date +14.6%
MHO M/I HOMES INC 0.0%
Value $904K Shares 43,003 Share Price $21.02 Est. Cost/Share $30.18 Unrealized @ Report Date -30.4%
PWR QUANTA SERVICES INC 0.0%
Value $903K Shares 30,004 Share Price $30.10 Est. Cost/Share $28.69 Unrealized @ Report Date +3.1%
NWSA NEWS CORP CLASS A 0.0%
Value $898K Shares 79,148 Share Price $11.35 * Est. Cost/Share $14.30 Unrealized @ Report Date -26.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $896K Shares 36,815 Share Price $24.34 * Est. Cost/Share $19.08 Unrealized @ Report Date +16.3%
— INTL FCSTONE INC 0.0%
Value $895K Shares 24,458 Share Price $36.59 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $894K Shares 43,962 Share Price $20.34 Est. Cost/Share $25.50 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $893K Shares 48,595 Share Price $18.38 Est. Cost/Share $32.12 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $888K Shares 49,914 Share Price $17.79 Est. Cost/Share $30.65 Unrealized @ Report Date -41.9%
— FIDELITY SOUTHERN CORP 0.0%
Value $885K Shares 34,016 Share Price $26.02 Est. Cost/Share $22.59 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $883K Shares 76,745 Share Price $11.51 Est. Cost/Share $36.77 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $882K Shares 41,567 Share Price $21.22 Est. Cost/Share $28.64 Unrealized @ Report Date -25.9%
— URSTADT BIDDLE CLASS A 0.0%
Value $882K Shares 45,913 Share Price $19.21 Est. Cost/Share $21.58 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $878K Shares 59,550 Share Price $14.74 Est. Cost/Share $16.10 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $874K Shares 11,006 Share Price $79.41 * Est. Cost/Share $97.31 Unrealized @ Report Date -35.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $874K Shares 65,679 Share Price $13.31 * Est. Cost/Share $15.69 Unrealized @ Report Date -27.2%
— MICHAELS COS INC/THE 0.0%
Value $874K Shares 64,515 Share Price $13.55 Est. Cost/Share $20.36 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $873K Shares 14,147 Share Price $61.71 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.0%
— US CONCRETE INC 0.0%
Value $868K Shares 24,607 Share Price $35.27 Est. Cost/Share $74.27 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $868K Shares 51,198 Share Price $16.95 Est. Cost/Share $16.18 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $857K Shares 48,437 Share Price $17.69 Est. Cost/Share $26.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $856K Shares 70,721 Share Price $12.10 Est. Cost/Share $41.77 Unrealized @ Report Date -71.0%
— BRIGGS & STRATTON 0.0%
Value $854K Shares 65,279 Share Price $13.08 Est. Cost/Share $24.35 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $853K Shares 99,711 Share Price $8.55 Est. Cost/Share $12.23 Unrealized @ Report Date -30.1%
— MCDERMOTT INTL INC 0.0%
Value $848K Shares 129,612 Share Price $6.54 Est. Cost/Share $19.47 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $847K Shares 43,783 Share Price $19.35 * Est. Cost/Share $9.63 Unrealized @ Report Date -7.4%
— LAREDO PETROLEUM INC 0.0%
Value $847K Shares 234,114 Share Price $3.62 Est. Cost/Share $7.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $842K Shares 42,594 Share Price $19.77 Est. Cost/Share $28.66 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $840K Shares 27,329 Share Price $30.74 * Est. Cost/Share $41.04 Unrealized @ Report Date -35.9%
BFS SAUL CENTERS INC 0.0%
Value $838K Shares 17,750 Share Price $47.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $837K Shares 28,954 Share Price $28.91 * Est. Cost/Share $32.32 Unrealized @ Report Date -25.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $837K Shares 78,633 Share Price $10.64 Est. Cost/Share $21.05 Unrealized @ Report Date -49.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $833K Shares 7,352 Share Price $113.30 Est. Cost/Share $123.87 Unrealized @ Report Date -8.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $829K Shares 78,253 Share Price $10.59 Est. Cost/Share $32.79 Unrealized @ Report Date -67.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $824K Shares 42,480 Share Price $19.40 * Est. Cost/Share $23.88 Unrealized @ Report Date -21.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $823K Shares 54,442 Share Price $15.12 * Est. Cost/Share $15.00 Unrealized @ Report Date -19.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $817K Shares 44,870 Share Price $18.21 Est. Cost/Share $27.21 Unrealized @ Report Date -33.1%
— AEGION CORP 0.0%
Value $812K Shares 49,763 Share Price $16.32 Est. Cost/Share $24.15 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $810K Shares 47,706 Share Price $16.98 Est. Cost/Share $18.90 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $808K Shares 53,185 Share Price $15.19 Est. Cost/Share $16.27 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $808K Shares 34,437 Share Price $23.46 Est. Cost/Share $30.76 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $803K Shares 25,408 Share Price $31.60 Est. Cost/Share $29.37 Unrealized @ Report Date +7.7%
DDS DILLARDS INC CL A 0.0%
Value $800K Shares 13,262 Share Price $60.32 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.1%
— VERITEX HOLDINGS INC 0.0%
Value $798K Shares 37,309 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $797K Shares 237,974 Share Price $3.35 Est. Cost/Share $10.12 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $797K Shares 32,205 Share Price $24.75 Est. Cost/Share $75.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $796K Shares 134,663 Share Price $5.91 Est. Cost/Share $13.08 Unrealized @ Report Date -54.8%
— ENGILITY HOLDINGS INC 0.0%
Value $794K Shares 27,897 Share Price $28.46 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $788K Shares 73,380 Share Price $10.74 Est. Cost/Share $19.02 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $786K Shares 59,950 Share Price $13.11 Est. Cost/Share $18.13 Unrealized @ Report Date -27.7%
— PLANTRONICS INC 0.0%
Value $785K Shares 23,712 Share Price $33.11 Est. Cost/Share $46.55 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $782K Shares 27,115 Share Price $28.84 Est. Cost/Share $28.14 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $771K Shares 25,679 Share Price $30.02 Est. Cost/Share $68.53 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $769K Shares 17,544 Share Price $43.83 Est. Cost/Share $35.53 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $765K Shares 91,202 Share Price $8.39 Est. Cost/Share $21.99 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $754K Shares 21,485 Share Price $35.09 Est. Cost/Share $69.43 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $751K Shares 61,250 Share Price $12.26 Est. Cost/Share $13.89 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $750K Shares 13,472 Share Price $55.67 Est. Cost/Share $63.82 Unrealized @ Report Date -12.8%
MTRX MATRIX SERVICE CO 0.0%
Value $748K Shares 41,691 Share Price $17.94 Est. Cost/Share $16.18 Unrealized @ Report Date +10.9%
CEVA CEVA INC 0.0%
Value $745K Shares 33,729 Share Price $22.09 Est. Cost/Share $38.53 Unrealized @ Report Date -42.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $743K Shares 24,368 Share Price $30.49 Est. Cost/Share $57.70 Unrealized @ Report Date -47.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $741K Shares 30,208 Share Price $24.53 Est. Cost/Share $47.29 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $741K Shares 31,838 Share Price $23.27 Est. Cost/Share $32.23 Unrealized @ Report Date -27.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $737K Shares 52,514 Share Price $14.03 Est. Cost/Share $20.43 Unrealized @ Report Date -31.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $736K Shares 54,154 Share Price $13.59 * Est. Cost/Share $18.37 Unrealized @ Report Date -33.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $736K Shares 21,885 Share Price $33.63 Est. Cost/Share $48.60 Unrealized @ Report Date -30.8%
— CONTROL4 CORP 0.0%
Value $724K Shares 41,130 Share Price $17.60 Est. Cost/Share $29.65 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $720K Shares 25,293 Share Price $28.47 Est. Cost/Share $23.73 Unrealized @ Report Date +19.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $719K Shares 25,510 Share Price $28.19 Est. Cost/Share $31.85 Unrealized @ Report Date -11.6%
MAT MATTEL INC 0.0%
Value $708K Shares 70,917 Share Price $9.98 Est. Cost/Share $29.36 Unrealized @ Report Date -66.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $706K Shares 39,493 Share Price $17.88 Est. Cost/Share $37.06 Unrealized @ Report Date -51.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $704K Shares 15,751 Share Price $44.70 Est. Cost/Share $42.28 Unrealized @ Report Date +5.7%
— GREEN BANCORP INC 0.0%
Value $700K Shares 40,860 Share Price $17.13 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $696K Shares 53,532 Share Price $13.00 Est. Cost/Share $19.22 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $694K Shares 18,187 Share Price $38.16 Est. Cost/Share $41.24 Unrealized @ Report Date -7.5%
GEF GREIF INC CL A 0.0%
Value $691K Shares 18,619 Share Price $37.11 * Est. Cost/Share $36.39 Unrealized @ Report Date -21.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $685K Shares 24,622 Share Price $27.82 Est. Cost/Share $29.70 Unrealized @ Report Date -6.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $683K Shares 28,122 Share Price $24.29 * Est. Cost/Share $19.53 Unrealized @ Report Date -12.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $682K Shares 16,937 Share Price $40.27 Est. Cost/Share $60.43 Unrealized @ Report Date -33.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $681K Shares 38,549 Share Price $17.67 Est. Cost/Share $15.40 Unrealized @ Report Date +14.7%
— TEAM INC 0.0%
Value $678K Shares 46,312 Share Price $14.64 Est. Cost/Share $17.77 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $672K Shares 267,565 Share Price $2.51 Est. Cost/Share $5.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $669K Shares 38,052 Share Price $17.58 * Est. Cost/Share $15.93 Unrealized @ Report Date -34.5%
— GLATFELTER 0.0%
Value $658K Shares 67,424 Share Price $9.76 Est. Cost/Share $21.30 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $655K Shares 26,843 Share Price $24.40 Est. Cost/Share $29.99 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $653K Shares 33,318 Share Price $19.60 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $651K Shares 30,560 Share Price $21.30 Est. Cost/Share $44.74 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $648K Shares 45,661 Share Price $14.19 Est. Cost/Share $14.70 Unrealized @ Report Date -3.4%
HZO MARINEMAX INC 0.0%
Value $644K Shares 35,198 Share Price $18.30 Est. Cost/Share $17.29 Unrealized @ Report Date +5.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $640K Shares 16,074 Share Price $39.82 * Est. Cost/Share $40.79 Unrealized @ Report Date -17.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $639K Shares 39,522 Share Price $16.17 Est. Cost/Share $36.49 Unrealized @ Report Date -55.7%
— ESSENDANT INC 0.0%
Value $636K Shares 50,523 Share Price $12.59 Est. Cost/Share $16.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $630K Shares 133,514 Share Price $4.72 Est. Cost/Share $4.35 Unrealized @ Report Date +8.6%
FF FUTUREFUEL CORP 0.0%
Value $630K Shares 39,745 Share Price $15.85 * Est. Cost/Share $5.00 Unrealized @ Report Date +11.7%
OSPN ONESPAN INC 0.0%
Value $626K Shares 48,355 Share Price $12.95 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.8%
TG TREDEGAR CORP 0.0%
Value $624K Shares 39,340 Share Price $15.86 * Est. Cost/Share $11.54 Unrealized @ Report Date -17.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $624K Shares 41,089 Share Price $15.19 * Est. Cost/Share $22.06 Unrealized @ Report Date -33.3%
— BARNES & NOBLE INC 0.0%
Value $623K Shares 87,891 Share Price $7.09 Est. Cost/Share $9.39 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $618K Shares 25,350 Share Price $24.38 Est. Cost/Share $44.75 Unrealized @ Report Date -45.5%
EZPW EZCORP INC CL A 0.0%
Value $614K Shares 79,487 Share Price $7.72 Est. Cost/Share $12.91 Unrealized @ Report Date -40.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $611K Shares 43,097 Share Price $14.18 Est. Cost/Share $19.91 Unrealized @ Report Date -28.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $610K Shares 21,341 Share Price $28.58 Est. Cost/Share $36.50 Unrealized @ Report Date -21.7%
HWKN HAWKINS INC 0.0%
Value $608K Shares 14,859 Share Price $40.92 * Est. Cost/Share $19.17 Unrealized @ Report Date +6.8%
ACH OWENS & MINOR INC 0.0%
Value $607K Shares 95,894 Share Price $6.33 Est. Cost/Share $19.99 Unrealized @ Report Date -68.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $603K Shares 41,166 Share Price $14.65 Est. Cost/Share $26.34 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $601K Shares 77,255 Share Price $7.78 Est. Cost/Share $19.74 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $597K Shares 8,769 Share Price $68.08 * Est. Cost/Share $13.79 Unrealized @ Report Date -17.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $595K Shares 28,790 Share Price $20.67 Est. Cost/Share $29.27 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $587K Shares 98,749 Share Price $5.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $577K Shares 113,006 Share Price $5.11 Est. Cost/Share $11.96 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $577K Shares 24,426 Share Price $23.62 * Est. Cost/Share $30.08 Unrealized @ Report Date -26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $575K Shares 12,771 Share Price $45.02 Est. Cost/Share $57.44 Unrealized @ Report Date -21.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $574K Shares 35,193 Share Price $16.31 Est. Cost/Share $21.92 Unrealized @ Report Date -25.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $569K Shares 19,147 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $567K Shares 11,163 Share Price $50.79 Est. Cost/Share $34.03 Unrealized @ Report Date +49.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $560K Shares 36,099 Share Price $15.51 Est. Cost/Share $20.25 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $558K Shares 29,095 Share Price $19.18 Est. Cost/Share $19.42 Unrealized @ Report Date -1.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $552K Shares 75,573 Share Price $7.30 Est. Cost/Share $12.97 Unrealized @ Report Date -43.6%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $550K Shares 33,098 Share Price $16.62 * Est. Cost/Share $13.08 Unrealized @ Report Date +2.4%
HVT HAVERTY FURNITURE 0.0%
Value $549K Shares 29,224 Share Price $18.79 Est. Cost/Share $23.00 Unrealized @ Report Date -18.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $548K Shares 15,898 Share Price $34.47 * Est. Cost/Share $28.85 Unrealized @ Report Date -6.5%
— PROGENICS PHARMACEUTICALS 0.0%
Value $547K Shares 130,195 Share Price $4.20 Est. Cost/Share $6.76 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $545K Shares 73,601 Share Price $7.40 Est. Cost/Share $21.16 Unrealized @ Report Date -65.0%
GFF GRIFFON CORP 0.0%
Value $544K Shares 52,051 Share Price $10.45 * Est. Cost/Share $13.80 Unrealized @ Report Date -39.7%
— LYDALL INC 0.0%
Value $544K Shares 26,807 Share Price $20.29 Est. Cost/Share $39.53 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $542K Shares 50,724 Share Price $10.69 Est. Cost/Share $24.17 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $538K Shares 31,582 Share Price $17.04 * Est. Cost/Share $38.30 Unrealized @ Report Date -56.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $537K Shares 21,261 Share Price $25.26 Est. Cost/Share $44.67 Unrealized @ Report Date -43.4%
— DEAN FOODS CO 0.0%
Value $536K Shares 140,757 Share Price $3.81 Est. Cost/Share $11.54 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $536K Shares 29,665 Share Price $18.07 Est. Cost/Share $19.55 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $534K Shares 19,986 Share Price $26.72 Est. Cost/Share $52.08 Unrealized @ Report Date -48.7%
CYTK CYTOKINETICS INC 0.0%
Value $532K Shares 84,254 Share Price $6.31 Est. Cost/Share $11.60 Unrealized @ Report Date -45.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $528K Shares 60,421 Share Price $8.74 Est. Cost/Share $22.66 Unrealized @ Report Date -61.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $520K Shares 34,293 Share Price $15.16 Est. Cost/Share $11.81 Unrealized @ Report Date +28.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $518K Shares 15,449 Share Price $33.53 * Est. Cost/Share $11.72 Unrealized @ Report Date +43.0%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $511K Shares 265,908 Share Price $1.92 Est. Cost/Share $6.25 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $511K Shares 22,365 Share Price $22.85 Est. Cost/Share $32.51 Unrealized @ Report Date -29.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $509K Shares 60,081 Share Price $8.47 Est. Cost/Share $20.40 Unrealized @ Report Date -58.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $508K Shares 19,256 Share Price $26.38 Est. Cost/Share $37.92 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $505K Shares 485,711 Share Price $1.04 Est. Cost/Share $4.62 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $505K Shares 179,076 Share Price $2.82 Est. Cost/Share $11.25 Unrealized @ Report Date -74.9%
CATO CATO CORP CLASS A 0.0%
Value $502K Shares 35,181 Share Price $14.27 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $501K Shares 36,429 Share Price $13.75 Est. Cost/Share $21.01 Unrealized @ Report Date -34.5%
— NAUTILUS INC 0.0%
Value $500K Shares 45,872 Share Price $10.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $496K Shares 18,791 Share Price $26.40 Est. Cost/Share $36.93 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $491K Shares 144,942 Share Price $3.39 Est. Cost/Share $13.32 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $487K Shares 19,523 Share Price $24.94 Est. Cost/Share $28.25 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $485K Shares 29,130 Share Price $16.65 Est. Cost/Share $28.73 Unrealized @ Report Date -42.1%
— CHUY S HOLDINGS INC 0.0%
Value $463K Shares 26,103 Share Price $17.74 Est. Cost/Share $27.44 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $463K Shares 18,438 Share Price $25.11 * Est. Cost/Share $28.34 Unrealized @ Report Date -13.8%
DAKT DAKTRONICS INC 0.0%
Value $450K Shares 60,795 Share Price $7.40 * Est. Cost/Share $8.86 Unrealized @ Report Date -19.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $447K Shares 28,966 Share Price $15.43 Est. Cost/Share $47.00 Unrealized @ Report Date -67.2%
REI RING ENERGY INC 0.0%
Value $445K Shares 87,639 Share Price $5.08 Est. Cost/Share $14.00 Unrealized @ Report Date -63.7%
TR TOOTSIE ROLL INDS 0.0%
Value $444K Shares 13,305 Share Price $33.37 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $438K Shares 46,362 Share Price $9.45 Est. Cost/Share $32.75 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $429K Shares 108,415 Share Price $3.96 Est. Cost/Share $11.03 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $427K Shares 42,300 Share Price $10.09 Est. Cost/Share $10.24 Unrealized @ Report Date -1.4%
— CEDAR REALTY TRUST INC 0.0%
Value $427K Shares 135,872 Share Price $3.14 Est. Cost/Share $5.76 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $424K Shares 170,125 Share Price $2.49 Est. Cost/Share $4.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $420K Shares 44,074 Share Price $9.53 Est. Cost/Share $39.79 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $416K Shares 34,067 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $409K Shares 28,576 Share Price $14.31 Est. Cost/Share $31.48 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $409K Shares 55,826 Share Price $7.33 Est. Cost/Share $11.23 Unrealized @ Report Date -34.7%
AGYS AGILYSYS INC 0.0%
Value $390K Shares 27,175 Share Price $14.35 Est. Cost/Share $12.88 Unrealized @ Report Date +11.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $387K Shares 162,544 Share Price $2.38 Est. Cost/Share $7.67 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $369K Shares 27,865 Share Price $13.24 Est. Cost/Share $16.41 Unrealized @ Report Date -19.2%
— CUTERA INC 0.0%
Value $364K Shares 21,412 Share Price $17.00 Est. Cost/Share $43.43 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $361K Shares 77,508 Share Price $4.66 Est. Cost/Share $13.28 Unrealized @ Report Date -65.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $360K Shares 42,745 Share Price $8.42 Est. Cost/Share $15.59 Unrealized @ Report Date -45.9%
— LSC COMMUNICATIONS INC 0.0%
Value $359K Shares 51,312 Share Price $7.00 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $355K Shares 98,465 Share Price $3.61 Est. Cost/Share $5.75 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $336K Shares 13,424 Share Price $25.03 * Est. Cost/Share $23.44 Unrealized @ Report Date -9.9%
— DSP GROUP INC 0.0%
Value $333K Shares 29,738 Share Price $11.20 Est. Cost/Share $11.21 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $329K Shares 60,125 Share Price $5.47 Est. Cost/Share $11.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $325K Shares 193,592 Share Price $1.68 Est. Cost/Share $4.37 Unrealized @ Report Date -61.6%
NWS NEWS CORP CLASS B 0.0%
Value $294K Shares 25,430 Share Price $11.56 * Est. Cost/Share $12.23 Unrealized @ Report Date -12.3%
— DIEBOLD NIXDORF INC 0.0%
Value $292K Shares 117,230 Share Price $2.49 Est. Cost/Share $17.23 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $292K Shares 10,341 Share Price $28.24 Est. Cost/Share $33.08 Unrealized @ Report Date -14.7%
BELFB BEL FUSE INC CL B 0.0%
Value $286K Shares 15,511 Share Price $18.44 * Est. Cost/Share $25.41 Unrealized @ Report Date -33.8%
VRA VERA BRADLEY INC 0.0%
Value $285K Shares 33,214 Share Price $8.58 Est. Cost/Share $9.92 Unrealized @ Report Date -13.6%
— ERA GROUP INC 0.0%
Value $275K Shares 31,502 Share Price $8.73 Est. Cost/Share $10.23 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $259K Shares 52,189 Share Price $4.96 Est. Cost/Share $26.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $251K Shares 40,752 Share Price $6.16 Est. Cost/Share $12.81 Unrealized @ Report Date -51.8%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $226K Shares 56,397 Share Price $4.01 Est. Cost/Share $9.14 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $220K Shares 51,120 Share Price $4.30 Est. Cost/Share $15.05 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $218K Shares 22,881 Share Price $9.53 Est. Cost/Share $12.24 Unrealized @ Report Date -22.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $216K Shares 20,945 Share Price $10.31 Est. Cost/Share $15.33 Unrealized @ Report Date -32.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $201K Shares 14,070 Share Price $14.29 Est. Cost/Share $20.26 Unrealized @ Report Date -29.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $191K Shares 44,609 Share Price $4.28 Est. Cost/Share $7.52 Unrealized @ Report Date -43.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $175K Shares 106,017 Share Price $1.65 Est. Cost/Share $8.34 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $173K Shares 31,291 Share Price $5.53 * Est. Cost/Share $6.16 Unrealized @ Report Date -31.1%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $171K Shares 35,447 Share Price $4.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $153K Shares 21,137 Share Price $7.24 * Est. Cost/Share $12.40 Unrealized @ Report Date -32.1%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $148K Shares 120,450 Share Price $1.23 Est. Cost/Share $3.22 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $134K Shares 55,129 Share Price $2.43 Est. Cost/Share $25.47 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $114K Shares 39,328 Share Price $2.90 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $114K Shares 32,875 Share Price $3.47 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $114K Shares 24,077 Share Price $4.73 Est. Cost/Share $4.37 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $94,000 Shares 94,385 Share Price $1.00 Est. Cost/Share $3.32 Unrealized @ Report Date -69.8%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $54,000 Shares 55,748 Share Price $0.97 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 116,697 Share Price $0.37 Est. Cost/Share $7.29 Unrealized @ Report Date —