Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $8.409B (100.0% shares, 0.0% debt)

Holdings (1,531)

MSFT MICROSOFT CORP 2.1%
Value $177M Shares 1,501,083 Share Price $117.94 * Est. Cost/Share $24.45 Unrealized @ Report Date +353.2%
AAPL APPLE INC 1.9%
Value $163M Shares 860,146 Share Price $189.95 * Est. Cost/Share $18.35 Unrealized @ Report Date +147.1%
AMZN AMAZON.COM INC 1.7%
Value $143M Shares 80,089 Share Price $1780.74 * Est. Cost/Share $17.70 Unrealized @ Report Date +403.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $79.36M Shares 395,016 Share Price $200.89 Est. Cost/Share $106.53 Unrealized @ Report Date +88.6%
META FACEBOOK INC CLASS A 0.9%
Value $76.36M Shares 458,065 Share Price $166.69 Est. Cost/Share $65.89 Unrealized @ Report Date +151.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $73.14M Shares 523,194 Share Price $139.79 * Est. Cost/Share $55.52 Unrealized @ Report Date +108.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $72.09M Shares 712,131 Share Price $101.23 * Est. Cost/Share $38.53 Unrealized @ Report Date +117.7%
XOM EXXON MOBIL CORP 0.8%
Value $69.95M Shares 865,684 Share Price $80.80 * Est. Cost/Share $53.40 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC CL C 0.8%
Value $69.25M Shares 59,022 Share Price $1173.31 * Est. Cost/Share $36.67 Unrealized @ Report Date +58.8%
GOOGL ALPHABET INC CL A 0.8%
Value $67.65M Shares 57,482 Share Price $1176.89 * Est. Cost/Share $37.10 Unrealized @ Report Date +57.4%
V VISA INC CLASS A SHARES 0.7%
Value $55.94M Shares 358,139 Share Price $156.19 * Est. Cost/Share $60.92 Unrealized @ Report Date +144.6%
BAC BANK OF AMERICA CORP 0.6%
Value $52.98M Shares 1,920,113 Share Price $27.59 * Est. Cost/Share $10.24 Unrealized @ Report Date +128.5%
CVX CHEVRON CORP 0.6%
Value $52.64M Shares 427,368 Share Price $123.18 * Est. Cost/Share $71.08 Unrealized @ Report Date +28.7%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $52.12M Shares 500,872 Share Price $104.05 * Est. Cost/Share $52.76 Unrealized @ Report Date +66.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $50.97M Shares 862,002 Share Price $59.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +63.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $50.74M Shares 939,879 Share Price $53.99 * Est. Cost/Share $15.00 Unrealized @ Report Date +192.7%
INTC INTEL CORP 0.6%
Value $50.16M Shares 934,121 Share Price $53.70 * Est. Cost/Share $16.31 Unrealized @ Report Date +185.1%
PFE PFIZER INC 0.6%
Value $49.77M Shares 1,172,000 Share Price $42.47 * Est. Cost/Share $15.80 Unrealized @ Report Date +86.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $48.77M Shares 197,238 Share Price $247.26 * Est. Cost/Share $53.09 Unrealized @ Report Date +316.9%
T AT&T INC 0.6%
Value $47.98M Shares 1,529,903 Share Price $31.36 * Est. Cost/Share $11.72 Unrealized @ Report Date +24.6%
MRK MERCK & CO. INC. 0.5%
Value $45.43M Shares 546,200 Share Price $83.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +133.2%
MA MASTERCARD INC A 0.5%
Value $45.37M Shares 192,698 Share Price $235.45 * Est. Cost/Share $77.13 Unrealized @ Report Date +194.0%
HD HOME DEPOT INC 0.5%
Value $44.98M Shares 234,416 Share Price $191.89 * Est. Cost/Share $54.20 Unrealized @ Report Date +200.3%
BA BOEING CO/THE 0.5%
Value $43.6M Shares 114,322 Share Price $381.42 * Est. Cost/Share $83.68 Unrealized @ Report Date +345.1%
DIS WALT DISNEY CO/THE 0.5%
Value $42.47M Shares 382,507 Share Price $111.03 * Est. Cost/Share $59.30 Unrealized @ Report Date +80.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value $38.98M Shares 974,923 Share Price $39.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +43.9%
WFC WELLS FARGO & CO 0.5%
Value $37.99M Shares 786,212 Share Price $48.32 * Est. Cost/Share $25.93 Unrealized @ Report Date +54.9%
KO COCA COLA CO/THE 0.4%
Value $37.83M Shares 807,366 Share Price $46.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.3%
WMT WALMART INC 0.4%
Value $35.52M Shares 364,227 Share Price $97.53 * Est. Cost/Share $19.30 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.4%
Value $34.78M Shares 283,770 Share Price $122.55 * Est. Cost/Share $50.88 Unrealized @ Report Date +96.4%
MCD MCDONALD S CORP 0.4%
Value $34.48M Shares 181,558 Share Price $189.90 * Est. Cost/Share $70.27 Unrealized @ Report Date +131.1%
ABT ABBOTT LABORATORIES 0.4%
Value $31.93M Shares 399,359 Share Price $79.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +135.8%
ADBE ADOBE INC 0.4%
Value $30.59M Shares 114,790 Share Price $266.49 Est. Cost/Share $55.44 Unrealized @ Report Date +380.7%
NEE NEXTERA ENERGY INC 0.4%
Value $30.5M Shares 157,792 Share Price $193.32 * Est. Cost/Share $17.47 Unrealized @ Report Date +134.4%
NFLX NETFLIX INC 0.4%
Value $29.89M Shares 83,835 Share Price $356.56 * Est. Cost/Share $10.90 Unrealized @ Report Date +227.1%
C CITIGROUP INC 0.4%
Value $29.63M Shares 476,143 Share Price $62.22 * Est. Cost/Share $32.98 Unrealized @ Report Date +48.5%
MDT MEDTRONIC PLC 0.3%
Value $27.95M Shares 306,856 Share Price $91.08 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.9%
UNP UNION PACIFIC CORP 0.3%
Value $27.28M Shares 163,179 Share Price $167.20 * Est. Cost/Share $68.45 Unrealized @ Report Date +110.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26.45M Shares 96,648 Share Price $273.71 Est. Cost/Share $98.05 Unrealized @ Report Date +174.4%
NKE NIKE INC CL B 0.3%
Value $26.39M Shares 313,373 Share Price $84.21 * Est. Cost/Share $44.43 Unrealized @ Report Date +73.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $26.38M Shares 298,496 Share Price $88.39 * Est. Cost/Share $48.98 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.3%
Value $26.28M Shares 489,286 Share Price $53.71 * Est. Cost/Share $29.80 Unrealized @ Report Date +63.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $25.86M Shares 183,244 Share Price $141.10 * Est. Cost/Share $111.42 Unrealized @ Report Date -9.7%
LLY ELI LILLY & CO 0.3%
Value $25.59M Shares 197,176 Share Price $129.76 * Est. Cost/Share $42.80 Unrealized @ Report Date +177.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $25.52M Shares 160,611 Share Price $158.92 * Est. Cost/Share $56.57 Unrealized @ Report Date +130.2%
CRM SALESFORCE.COM INC 0.3%
Value $24.96M Shares 157,606 Share Price $158.37 Est. Cost/Share $64.70 Unrealized @ Report Date +141.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.92M Shares 193,335 Share Price $128.89 Est. Cost/Share $97.57 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $24.84M Shares 141,108 Share Price $176.02 * Est. Cost/Share $71.48 Unrealized @ Report Date +122.8%
SBUX STARBUCKS CORP 0.3%
Value $24.79M Shares 333,512 Share Price $74.34 * Est. Cost/Share $34.47 Unrealized @ Report Date +86.3%
— DOWDUPONT INC 0.3%
Value $24.78M Shares 464,813 Share Price $53.31 Est. Cost/Share $69.28 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $24.53M Shares 101,321 Share Price $242.14 * Est. Cost/Share $88.33 Unrealized @ Report Date +148.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $24.44M Shares 230,388 Share Price $106.07 * Est. Cost/Share $29.15 Unrealized @ Report Date +200.6%
MMM 3M CO 0.3%
Value $24.39M Shares 117,362 Share Price $207.78 * Est. Cost/Share $59.50 Unrealized @ Report Date +128.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $23.39M Shares 225,277 Share Price $103.84 Est. Cost/Share $41.76 Unrealized @ Report Date +148.1%
COP CONOCOPHILLIPS 0.3%
Value $23.17M Shares 347,119 Share Price $66.74 * Est. Cost/Share $41.66 Unrealized @ Report Date +26.4%
AVGO BROADCOM INC 0.3%
Value $22.87M Shares 76,059 Share Price $300.71 * Est. Cost/Share $19.64 Unrealized @ Report Date +28.0%
ABBV ABBVIE INC 0.3%
Value $22.83M Shares 283,242 Share Price $80.59 * Est. Cost/Share $25.95 Unrealized @ Report Date +132.0%
AMGN AMGEN INC 0.3%
Value $22.7M Shares 119,488 Share Price $189.98 * Est. Cost/Share $80.42 Unrealized @ Report Date +92.1%
SO SOUTHERN CO/THE 0.3%
Value $21.82M Shares 422,166 Share Price $51.68 * Est. Cost/Share $27.70 Unrealized @ Report Date +43.3%
— LINDE PLC 0.3%
Value $21.74M Shares 123,571 Share Price $175.93 Est. Cost/Share $157.70 Unrealized @ Report Date —
DHR DANAHER CORP 0.3%
Value $21.29M Shares 161,242 Share Price $132.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +213.8%
NVDA NVIDIA CORP 0.2%
Value $20.89M Shares 116,363 Share Price $179.56 * Est. Cost/Share $1.04 Unrealized @ Report Date +327.8%
CME CME GROUP INC 0.2%
Value $20.69M Shares 125,698 Share Price $164.58 * Est. Cost/Share $53.32 Unrealized @ Report Date +141.6%
MO ALTRIA GROUP INC 0.2%
Value $20.67M Shares 359,924 Share Price $57.43 * Est. Cost/Share $15.84 Unrealized @ Report Date +113.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $20.2M Shares 305,164 Share Price $66.20 * Est. Cost/Share $56.90 Unrealized @ Report Date +0.6%
ELV ANTHEM INC 0.2%
Value $19.74M Shares 68,772 Share Price $286.98 * Est. Cost/Share $134.06 Unrealized @ Report Date +95.6%
DUK DUKE ENERGY CORP 0.2%
Value $19.51M Shares 216,802 Share Price $90.00 * Est. Cost/Share $43.17 Unrealized @ Report Date +59.0%
EXC EXELON CORP 0.2%
Value $18.87M Shares 376,352 Share Price $50.13 * Est. Cost/Share $17.67 Unrealized @ Report Date +59.5%
TJX TJX COMPANIES INC 0.2%
Value $18.65M Shares 350,423 Share Price $53.21 * Est. Cost/Share $32.85 Unrealized @ Report Date +48.0%
LOW LOWE S COS INC 0.2%
Value $18.46M Shares 168,648 Share Price $109.47 * Est. Cost/Share $35.61 Unrealized @ Report Date +171.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.23M Shares 166,829 Share Price $109.30 * Est. Cost/Share $57.96 Unrealized @ Report Date +72.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $17.81M Shares 145,220 Share Price $122.66 * Est. Cost/Share $69.30 Unrealized @ Report Date +38.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $17.73M Shares 355,166 Share Price $49.92 * Est. Cost/Share $23.75 Unrealized @ Report Date +78.5%
PSX PHILLIPS 66 0.2%
Value $17.55M Shares 184,353 Share Price $95.17 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.48M Shares 10,019 Share Price $1744.88 Est. Cost/Share $1942.25 Unrealized @ Report Date -11.6%
USB US BANCORP 0.2%
Value $16.98M Shares 352,314 Share Price $48.19 * Est. Cost/Share $24.72 Unrealized @ Report Date +47.3%
— GENERAL ELECTRIC CO 0.2%
Value $16.7M Shares 1,671,529 Share Price $9.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $16.69M Shares 84,706 Share Price $197.06 * Est. Cost/Share $66.97 Unrealized @ Report Date +145.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.66M Shares 29,189 Share Price $570.59 * Est. Cost/Share $105.67 Unrealized @ Report Date +80.0%
INTU INTUIT INC 0.2%
Value $16.46M Shares 62,976 Share Price $261.42 * Est. Cost/Share $83.87 Unrealized @ Report Date +198.1%
GILD GILEAD SCIENCES INC 0.2%
Value $15.92M Shares 244,921 Share Price $65.01 * Est. Cost/Share $34.27 Unrealized @ Report Date +46.3%
AEE AMEREN CORPORATION 0.2%
Value $15.66M Shares 212,955 Share Price $73.55 * Est. Cost/Share $38.72 Unrealized @ Report Date +56.9%
CB CHUBB LTD 0.2%
Value $15.42M Shares 110,052 Share Price $140.08 * Est. Cost/Share $99.40 Unrealized @ Report Date +26.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.22M Shares 240,561 Share Price $63.27 Est. Cost/Share $74.73 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.18M Shares 189,067 Share Price $80.26 * Est. Cost/Share $46.61 Unrealized @ Report Date +43.6%
SYK STRYKER CORP 0.2%
Value $15.11M Shares 76,484 Share Price $197.52 * Est. Cost/Share $67.92 Unrealized @ Report Date +170.7%
CAT CATERPILLAR INC 0.2%
Value $14.97M Shares 110,514 Share Price $135.49 * Est. Cost/Share $70.20 Unrealized @ Report Date +66.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.96M Shares 313,503 Share Price $47.71 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $14.93M Shares 133,642 Share Price $111.74 * Est. Cost/Share $57.66 Unrealized @ Report Date +48.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.9M Shares 188,408 Share Price $79.08 * Est. Cost/Share $41.31 Unrealized @ Report Date +54.4%
PLD PROLOGIS INC 0.2%
Value $14.85M Shares 206,454 Share Price $71.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +52.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $14.78M Shares 204,038 Share Price $72.45 * Est. Cost/Share $55.33 Unrealized @ Report Date +18.4%
SPGI S&P GLOBAL INC 0.2%
Value $14.78M Shares 70,189 Share Price $210.55 * Est. Cost/Share $101.51 Unrealized @ Report Date +96.0%
SRE SEMPRA ENERGY 0.2%
Value $14.6M Shares 115,990 Share Price $125.86 * Est. Cost/Share $33.75 Unrealized @ Report Date +50.2%
CVS CVS HEALTH CORP 0.2%
Value $14.58M Shares 270,284 Share Price $53.93 * Est. Cost/Share $44.02 Unrealized @ Report Date -1.6%
— CIGNA CORP 0.2%
Value $14.49M Shares 90,098 Share Price $160.82 Est. Cost/Share $114.95 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $14.44M Shares 347,114 Share Price $41.61 * Est. Cost/Share $23.66 Unrealized @ Report Date +33.4%
— XILINX INC 0.2%
Value $14.44M Shares 113,857 Share Price $126.79 Est. Cost/Share $53.81 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $14.43M Shares 57,792 Share Price $249.72 * Est. Cost/Share $99.69 Unrealized @ Report Date +120.4%
— RAYTHEON COMPANY 0.2%
Value $14.29M Shares 78,500 Share Price $182.08 Est. Cost/Share $94.66 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $14.24M Shares 183,553 Share Price $77.60 * Est. Cost/Share $45.62 Unrealized @ Report Date +37.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.17M Shares 47,204 Share Price $300.17 * Est. Cost/Share $75.80 Unrealized @ Report Date +230.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $14.09M Shares 173,240 Share Price $81.31 * Est. Cost/Share $37.90 Unrealized @ Report Date +89.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.94M Shares 72,625 Share Price $191.99 * Est. Cost/Share $128.50 Unrealized @ Report Date +27.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.93M Shares 362,840 Share Price $38.38 Est. Cost/Share $12.62 Unrealized @ Report Date +204.1%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $13.84M Shares 83,609 Share Price $165.54 * Est. Cost/Share $77.61 Unrealized @ Report Date +95.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.68M Shares 39,993 Share Price $341.96 * Est. Cost/Share $166.03 Unrealized @ Report Date +97.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $13.58M Shares 269,266 Share Price $50.43 * Est. Cost/Share $29.64 Unrealized @ Report Date +39.9%
EOG EOG RESOURCES INC 0.2%
Value $13.4M Shares 140,800 Share Price $95.18 * Est. Cost/Share $64.62 Unrealized @ Report Date +11.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $13.36M Shares 83,649 Share Price $159.74 * Est. Cost/Share $43.77 Unrealized @ Report Date +216.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.36M Shares 194,851 Share Price $68.54 * Est. Cost/Share $44.79 Unrealized @ Report Date +30.5%
QCOM QUALCOMM INC 0.2%
Value $13.25M Shares 232,400 Share Price $57.03 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.5%
VLO VALERO ENERGY CORP 0.2%
Value $13.13M Shares 154,779 Share Price $84.83 * Est. Cost/Share $36.62 Unrealized @ Report Date +75.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.01M Shares 217,382 Share Price $59.85 * Est. Cost/Share $37.29 Unrealized @ Report Date +29.2%
CSX CSX CORP 0.2%
Value $13.01M Shares 173,889 Share Price $74.82 * Est. Cost/Share $7.47 Unrealized @ Report Date +204.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.91M Shares 69,077 Share Price $186.89 * Est. Cost/Share $58.53 Unrealized @ Report Date +178.3%
— CELGENE CORP 0.2%
Value $12.72M Shares 134,865 Share Price $94.34 Est. Cost/Share $101.39 Unrealized @ Report Date —
— HARRIS CORP 0.2%
Value $12.69M Shares 79,427 Share Price $159.71 Est. Cost/Share $108.02 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $12.59M Shares 270,539 Share Price $46.53 Est. Cost/Share $39.78 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.58M Shares 165,198 Share Price $76.14 * Est. Cost/Share $52.62 Unrealized @ Report Date +32.8%
MTB M & T BANK CORP 0.1%
Value $12.56M Shares 79,994 Share Price $157.02 * Est. Cost/Share $108.56 Unrealized @ Report Date +16.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $12.55M Shares 183,359 Share Price $68.47 * Est. Cost/Share $43.98 Unrealized @ Report Date +33.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $12.55M Shares 211,286 Share Price $59.41 * Est. Cost/Share $28.02 Unrealized @ Report Date +68.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $12.54M Shares 133,505 Share Price $93.90 * Est. Cost/Share $32.20 Unrealized @ Report Date +161.3%
— AON PLC 0.1%
Value $12.53M Shares 73,429 Share Price $170.70 Est. Cost/Share $83.51 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $12.45M Shares 99,776 Share Price $124.74 * Est. Cost/Share $56.59 Unrealized @ Report Date +49.7%
ZTS ZOETIS INC 0.1%
Value $12.44M Shares 123,557 Share Price $100.67 * Est. Cost/Share $43.96 Unrealized @ Report Date +116.7%
HUM HUMANA INC 0.1%
Value $12.42M Shares 46,699 Share Price $266.00 * Est. Cost/Share $141.53 Unrealized @ Report Date +77.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.29M Shares 144,965 Share Price $84.81 * Est. Cost/Share $41.91 Unrealized @ Report Date +58.7%
XEL XCEL ENERGY INC 0.1%
Value $12.29M Shares 218,660 Share Price $56.21 * Est. Cost/Share $24.42 Unrealized @ Report Date +87.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.19M Shares 86,818 Share Price $140.42 * Est. Cost/Share $61.62 Unrealized @ Report Date +108.5%
FDX FEDEX CORP 0.1%
Value $12.19M Shares 67,201 Share Price $181.41 * Est. Cost/Share $117.41 Unrealized @ Report Date +36.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.14M Shares 293,733 Share Price $41.33 * Est. Cost/Share $20.31 Unrealized @ Report Date +98.6%
ECL ECOLAB INC 0.1%
Value $12M Shares 67,969 Share Price $176.54 * Est. Cost/Share $71.02 Unrealized @ Report Date +131.5%
AFL AFLAC INC 0.1%
Value $11.91M Shares 238,173 Share Price $50.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +43.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.87M Shares 141,743 Share Price $83.75 * Est. Cost/Share $35.72 Unrealized @ Report Date +84.7%
D DOMINION ENERGY INC 0.1%
Value $11.77M Shares 153,482 Share Price $76.66 * Est. Cost/Share $37.11 Unrealized @ Report Date +53.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $11.69M Shares 271,480 Share Price $43.06 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.2%
ETR ENTERGY CORP 0.1%
Value $11.69M Shares 122,246 Share Price $95.63 * Est. Cost/Share $26.15 Unrealized @ Report Date +43.1%
MS MORGAN STANLEY 0.1%
Value $11.68M Shares 276,852 Share Price $42.20 * Est. Cost/Share $19.91 Unrealized @ Report Date +71.7%
SLB SCHLUMBERGER LTD 0.1%
Value $11.6M Shares 266,131 Share Price $43.57 * Est. Cost/Share $54.65 Unrealized @ Report Date -33.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $11.56M Shares 33,319 Share Price $346.92 Est. Cost/Share $245.44 Unrealized @ Report Date +41.3%
VFC VF CORP 0.1%
Value $11.55M Shares 132,937 Share Price $86.91 * Est. Cost/Share $63.14 Unrealized @ Report Date +29.6%
GM GENERAL MOTORS CO 0.1%
Value $11.43M Shares 307,988 Share Price $37.10 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.2%
ROST ROSS STORES INC 0.1%
Value $11.41M Shares 122,602 Share Price $93.10 * Est. Cost/Share $51.69 Unrealized @ Report Date +68.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $11.3M Shares 59,196 Share Price $190.96 * Est. Cost/Share $76.97 Unrealized @ Report Date +111.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.28M Shares 66,616 Share Price $169.28 * Est. Cost/Share $88.68 Unrealized @ Report Date +63.0%
CNC CENTENE CORP 0.1%
Value $11.27M Shares 212,226 Share Price $53.10 Est. Cost/Share $50.60 Unrealized @ Report Date +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.23M Shares 260,437 Share Price $43.13 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.8%
WM WASTE MANAGEMENT INC 0.1%
Value $11.15M Shares 107,277 Share Price $103.91 * Est. Cost/Share $30.46 Unrealized @ Report Date +205.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $11.11M Shares 72,629 Share Price $152.98 Est. Cost/Share $128.64 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.08M Shares 38,297 Share Price $289.24 * Est. Cost/Share $162.51 Unrealized @ Report Date +41.1%
EVRG EVERGY INC 0.1%
Value $11M Shares 189,448 Share Price $58.05 * Est. Cost/Share $40.67 Unrealized @ Report Date +10.2%
— INGERSOLL RAND PLC 0.1%
Value $10.97M Shares 101,664 Share Price $107.95 Est. Cost/Share $68.87 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $10.96M Shares 98,781 Share Price $110.96 Est. Cost/Share $129.54 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.81M Shares 59,326 Share Price $182.21 * Est. Cost/Share $89.65 Unrealized @ Report Date +39.8%
DAL DELTA AIR LINES INC 0.1%
Value $10.78M Shares 208,779 Share Price $51.65 * Est. Cost/Share $25.29 Unrealized @ Report Date +93.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.69M Shares 55,877 Share Price $191.33 * Est. Cost/Share $27.61 Unrealized @ Report Date +131.0%
ULTA ULTA BEAUTY INC 0.1%
Value $10.58M Shares 30,338 Share Price $348.74 Est. Cost/Share $231.55 Unrealized @ Report Date +50.6%
ETN EATON CORP PLC 0.1%
Value $10.46M Shares 129,816 Share Price $80.56 * Est. Cost/Share $47.72 Unrealized @ Report Date +48.1%
CMS CMS ENERGY CORP 0.1%
Value $10.39M Shares 187,147 Share Price $55.54 * Est. Cost/Share $32.29 Unrealized @ Report Date +40.9%
— ALLERGAN PLC 0.1%
Value $10.38M Shares 70,895 Share Price $146.41 Est. Cost/Share $259.52 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.35M Shares 117,290 Share Price $88.28 Est. Cost/Share $49.00 Unrealized @ Report Date +80.2%
— MARATHON OIL CORP 0.1%
Value $10.31M Shares 616,821 Share Price $16.71 Est. Cost/Share $22.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $10.29M Shares 71,689 Share Price $143.54 * Est. Cost/Share $59.96 Unrealized @ Report Date +103.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $10.21M Shares 79,796 Share Price $128.00 * Est. Cost/Share $54.17 Unrealized @ Report Date +77.2%
— SUNTRUST BANKS INC 0.1%
Value $10.21M Shares 172,261 Share Price $59.25 Est. Cost/Share $44.26 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $10.14M Shares 16,559 Share Price $612.42 Est. Cost/Share $484.16 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $10.11M Shares 89,384 Share Price $113.10 * Est. Cost/Share $38.97 Unrealized @ Report Date +155.1%
CLX CLOROX COMPANY 0.1%
Value $10.1M Shares 62,930 Share Price $160.46 * Est. Cost/Share $69.57 Unrealized @ Report Date +88.9%
ADSK AUTODESK INC 0.1%
Value $10.07M Shares 64,631 Share Price $155.82 Est. Cost/Share $71.49 Unrealized @ Report Date +118.0%
STLD STEEL DYNAMICS INC 0.1%
Value $10.06M Shares 285,336 Share Price $35.27 * Est. Cost/Share $27.75 Unrealized @ Report Date +10.5%
— WORLDPAY INC CLASS A 0.1%
Value $10.06M Shares 88,602 Share Price $113.50 Est. Cost/Share $84.58 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $10.03M Shares 80,912 Share Price $123.90 * Est. Cost/Share $59.64 Unrealized @ Report Date +64.3%
— BLACKROCK INC 0.1%
Value $9.986M Shares 23,366 Share Price $427.37 Est. Cost/Share $282.95 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.981M Shares 122,184 Share Price $81.69 * Est. Cost/Share $52.74 Unrealized @ Report Date +37.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $9.98M Shares 72,765 Share Price $137.15 * Est. Cost/Share $64.60 Unrealized @ Report Date +83.8%
PGR PROGRESSIVE CORP 0.1%
Value $9.942M Shares 137,912 Share Price $72.09 * Est. Cost/Share $26.91 Unrealized @ Report Date +119.5%
SYY SYSCO CORP 0.1%
Value $9.939M Shares 148,875 Share Price $66.76 * Est. Cost/Share $25.71 Unrealized @ Report Date +116.1%
FTV FORTIVE CORP 0.1%
Value $9.934M Shares 118,421 Share Price $83.89 * Est. Cost/Share $37.56 Unrealized @ Report Date +36.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.859M Shares 72,931 Share Price $135.18 Est. Cost/Share $107.32 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.834M Shares 77,745 Share Price $126.49 Est. Cost/Share $108.28 Unrealized @ Report Date +16.8%
DE DEERE & CO 0.1%
Value $9.775M Shares 61,156 Share Price $159.84 * Est. Cost/Share $83.30 Unrealized @ Report Date +74.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $9.74M Shares 227,786 Share Price $42.76 * Est. Cost/Share $21.04 Unrealized @ Report Date +84.7%
MET METLIFE INC 0.1%
Value $9.737M Shares 228,734 Share Price $42.57 * Est. Cost/Share $24.42 Unrealized @ Report Date +38.6%
SNPS SYNOPSYS INC 0.1%
Value $9.495M Shares 82,456 Share Price $115.15 Est. Cost/Share $52.08 Unrealized @ Report Date +121.1%
PPL PPL CORP 0.1%
Value $9.44M Shares 297,422 Share Price $31.74 * Est. Cost/Share $18.15 Unrealized @ Report Date +31.1%
KMI KINDER MORGAN INC 0.1%
Value $9.434M Shares 471,479 Share Price $20.01 * Est. Cost/Share $17.69 Unrealized @ Report Date -24.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $9.349M Shares 605,882 Share Price $15.43 * Est. Cost/Share $10.10 Unrealized @ Report Date +23.3%
DOV DOVER CORP 0.1%
Value $9.277M Shares 98,902 Share Price $93.80 * Est. Cost/Share $57.24 Unrealized @ Report Date +48.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.265M Shares 69,658 Share Price $133.01 * Est. Cost/Share $79.59 Unrealized @ Report Date +60.0%
ES EVERSOURCE ENERGY 0.1%
Value $9.224M Shares 130,000 Share Price $70.95 * Est. Cost/Share $39.89 Unrealized @ Report Date +40.1%
— L3 TECHNOLOGIES INC 0.1%
Value $9.209M Shares 44,623 Share Price $206.37 Est. Cost/Share $181.77 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $9.209M Shares 650,808 Share Price $14.15 * Est. Cost/Share $9.23 Unrealized @ Report Date +16.2%
— COOPER COS INC/THE 0.1%
Value $9.209M Shares 31,094 Share Price $296.17 Est. Cost/Share $205.70 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $9.193M Shares 114,369 Share Price $80.38 * Est. Cost/Share $28.97 Unrealized @ Report Date +151.5%
TSN TYSON FOODS INC CL A 0.1%
Value $9.131M Shares 131,519 Share Price $69.43 * Est. Cost/Share $41.52 Unrealized @ Report Date +38.1%
YUM YUM BRANDS INC 0.1%
Value $9.089M Shares 91,059 Share Price $99.81 * Est. Cost/Share $49.26 Unrealized @ Report Date +78.9%
ALL ALLSTATE CORP 0.1%
Value $9.048M Shares 96,069 Share Price $94.18 * Est. Cost/Share $46.88 Unrealized @ Report Date +71.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.03M Shares 49,091 Share Price $183.94 Est. Cost/Share $74.10 Unrealized @ Report Date +148.2%
— ANADARKO PETROLEUM CORP 0.1%
Value $9.014M Shares 198,203 Share Price $45.48 Est. Cost/Share $79.98 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.981M Shares 44,742 Share Price $200.73 * Est. Cost/Share $104.96 Unrealized @ Report Date +51.7%
— HCP INC 0.1%
Value $8.966M Shares 286,460 Share Price $31.30 Est. Cost/Share $34.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.943M Shares 73,625 Share Price $121.47 * Est. Cost/Share $52.37 Unrealized @ Report Date +91.9%
BIIB BIOGEN INC 0.1%
Value $8.929M Shares 37,772 Share Price $236.39 Est. Cost/Share $170.95 Unrealized @ Report Date +38.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.86M Shares 117,634 Share Price $75.32 * Est. Cost/Share $36.44 Unrealized @ Report Date +60.5%
HCA HCA HEALTHCARE INC 0.1%
Value $8.859M Shares 67,946 Share Price $130.38 * Est. Cost/Share $85.01 Unrealized @ Report Date +44.7%
NVR NVR INC 0.1%
Value $8.857M Shares 3,201 Share Price $2766.95 Est. Cost/Share $2306.80 Unrealized @ Report Date +19.9%
— HESS CORP 0.1%
Value $8.807M Shares 146,216 Share Price $60.23 Est. Cost/Share $62.64 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $8.805M Shares 48,196 Share Price $182.69 Est. Cost/Share $73.32 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $8.798M Shares 245,953 Share Price $35.77 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.787M Shares 32,593 Share Price $269.60 * Est. Cost/Share $110.18 Unrealized @ Report Date +119.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.774M Shares 49,949 Share Price $175.66 * Est. Cost/Share $119.53 Unrealized @ Report Date +34.3%
O REALTY INCOME CORP 0.1%
Value $8.773M Shares 119,267 Share Price $73.56 * Est. Cost/Share $32.01 Unrealized @ Report Date +60.7%
ILMN ILLUMINA INC 0.1%
Value $8.77M Shares 28,227 Share Price $310.70 * Est. Cost/Share $169.19 Unrealized @ Report Date +78.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $8.717M Shares 137,247 Share Price $63.51 Est. Cost/Share $24.45 Unrealized @ Report Date +159.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.677M Shares 234,893 Share Price $36.94 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.7%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $8.639M Shares 64,582 Share Price $133.77 * Est. Cost/Share $92.80 Unrealized @ Report Date +39.7%
APH AMPHENOL CORP CL A 0.1%
Value $8.623M Shares 91,305 Share Price $94.44 * Est. Cost/Share $12.68 Unrealized @ Report Date +74.7%
NI NISOURCE INC 0.1%
Value $8.607M Shares 300,329 Share Price $28.66 * Est. Cost/Share $17.03 Unrealized @ Report Date +34.6%
KR KROGER CO 0.1%
Value $8.581M Shares 348,808 Share Price $24.60 * Est. Cost/Share $20.62 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.544M Shares 92,995 Share Price $91.88 * Est. Cost/Share $40.90 Unrealized @ Report Date +60.5%
MSCI MSCI INC 0.1%
Value $8.533M Shares 42,915 Share Price $198.83 * Est. Cost/Share $76.39 Unrealized @ Report Date +143.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.522M Shares 81,738 Share Price $104.26 * Est. Cost/Share $59.32 Unrealized @ Report Date +54.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.416M Shares 11,849 Share Price $710.27 * Est. Cost/Share $7.42 Unrealized @ Report Date +91.4%
GIS GENERAL MILLS INC 0.1%
Value $8.399M Shares 162,294 Share Price $51.75 * Est. Cost/Share $29.40 Unrealized @ Report Date +39.2%
GLW CORNING INC 0.1%
Value $8.345M Shares 252,127 Share Price $33.10 * Est. Cost/Share $15.28 Unrealized @ Report Date +79.2%
NTAP NETAPP INC 0.1%
Value $8.336M Shares 120,220 Share Price $69.34 * Est. Cost/Share $29.98 Unrealized @ Report Date +91.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.313M Shares 329,635 Share Price $25.22 * Est. Cost/Share $18.41 Unrealized @ Report Date +5.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $8.283M Shares 99,659 Share Price $83.11 Est. Cost/Share $66.26 Unrealized @ Report Date +23.1%
— IHS MARKIT LTD 0.1%
Value $8.278M Shares 152,224 Share Price $54.38 Est. Cost/Share $44.06 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $8.258M Shares 54,424 Share Price $151.73 * Est. Cost/Share $77.64 Unrealized @ Report Date +79.9%
DG DOLLAR GENERAL CORP 0.1%
Value $8.205M Shares 68,773 Share Price $119.31 * Est. Cost/Share $59.39 Unrealized @ Report Date +83.5%
CCL CARNIVAL CORP 0.1%
Value $8.199M Shares 161,662 Share Price $50.72 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.9%
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.188M Shares 85,670 Share Price $95.58 * Est. Cost/Share $53.16 Unrealized @ Report Date +35.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $8.173M Shares 95,140 Share Price $85.90 * Est. Cost/Share $46.97 Unrealized @ Report Date +54.0%
— TIFFANY & CO 0.1%
Value $8.113M Shares 76,860 Share Price $105.56 Est. Cost/Share $87.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $8.105M Shares 38,682 Share Price $209.53 Est. Cost/Share $79.58 Unrealized @ Report Date +163.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $8.049M Shares 45,910 Share Price $175.32 * Est. Cost/Share $97.12 Unrealized @ Report Date +61.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.022M Shares 111,871 Share Price $71.71 Est. Cost/Share $54.40 Unrealized @ Report Date +31.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $8.015M Shares 35,845 Share Price $223.60 Est. Cost/Share $117.28 Unrealized @ Report Date +90.7%
— APACHE CORP 0.1%
Value $7.96M Shares 229,672 Share Price $34.66 Est. Cost/Share $57.77 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.945M Shares 99,064 Share Price $80.20 * Est. Cost/Share $26.75 Unrealized @ Report Date +146.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.932M Shares 98,684 Share Price $80.38 * Est. Cost/Share $44.23 Unrealized @ Report Date +73.1%
XYL XYLEM INC 0.1%
Value $7.892M Shares 99,845 Share Price $79.04 * Est. Cost/Share $43.16 Unrealized @ Report Date +68.9%
EIX EDISON INTERNATIONAL 0.1%
Value $7.889M Shares 127,412 Share Price $61.92 * Est. Cost/Share $42.32 Unrealized @ Report Date +9.2%
AZO AUTOZONE INC 0.1%
Value $7.865M Shares 7,680 Share Price $1024.09 Est. Cost/Share $476.37 Unrealized @ Report Date +115.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.809M Shares 54,283 Share Price $143.86 Est. Cost/Share $101.77 Unrealized @ Report Date +41.4%
DLTR DOLLAR TREE INC 0.1%
Value $7.806M Shares 74,311 Share Price $105.05 Est. Cost/Share $71.70 Unrealized @ Report Date +46.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.801M Shares 165,522 Share Price $47.13 * Est. Cost/Share $29.33 Unrealized @ Report Date +30.0%
— KANSAS CITY SOUTHERN 0.1%
Value $7.796M Shares 67,218 Share Price $115.98 Est. Cost/Share $108.29 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $7.776M Shares 60,738 Share Price $128.03 Est. Cost/Share $82.00 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $7.771M Shares 885,085 Share Price $8.78 * Est. Cost/Share $7.11 Unrealized @ Report Date -12.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $7.747M Shares 145,706 Share Price $53.17 Est. Cost/Share $49.97 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $7.747M Shares 109,025 Share Price $71.06 * Est. Cost/Share $31.18 Unrealized @ Report Date +75.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $7.742M Shares 155,713 Share Price $49.72 * Est. Cost/Share $34.34 Unrealized @ Report Date +24.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.741M Shares 60,617 Share Price $127.70 * Est. Cost/Share $88.27 Unrealized @ Report Date +33.0%
GPC GENUINE PARTS CO 0.1%
Value $7.721M Shares 68,923 Share Price $112.02 * Est. Cost/Share $54.86 Unrealized @ Report Date +68.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.698M Shares 250,742 Share Price $30.70 * Est. Cost/Share $19.91 Unrealized @ Report Date +27.1%
HRL HORMEL FOODS CORP 0.1%
Value $7.689M Shares 171,794 Share Price $44.76 * Est. Cost/Share $25.88 Unrealized @ Report Date +44.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.683M Shares 67,028 Share Price $114.62 * Est. Cost/Share $90.34 Unrealized @ Report Date +21.2%
INGR INGREDION INC 0.1%
Value $7.667M Shares 80,974 Share Price $94.68 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
VRSN VERISIGN INC 0.1%
Value $7.644M Shares 42,104 Share Price $181.55 Est. Cost/Share $91.38 Unrealized @ Report Date +97.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $7.606M Shares 29,470 Share Price $258.09 * Est. Cost/Share $104.46 Unrealized @ Report Date +128.3%
— NOBLE ENERGY INC 0.1%
Value $7.594M Shares 307,086 Share Price $24.73 Est. Cost/Share $47.69 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $7.569M Shares 109,535 Share Price $69.10 * Est. Cost/Share $61.29 Unrealized @ Report Date +8.9%
— TE CONNECTIVITY LTD 0.1%
Value $7.543M Shares 93,409 Share Price $80.75 Est. Cost/Share $59.66 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $7.51M Shares 22,748 Share Price $330.14 Est. Cost/Share $192.42 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $7.496M Shares 139,494 Share Price $53.74 * Est. Cost/Share $26.19 Unrealized @ Report Date -29.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.492M Shares 19,294 Share Price $388.31 * Est. Cost/Share $9.11 Unrealized @ Report Date +184.0%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.49M Shares 49,723 Share Price $150.63 * Est. Cost/Share $32.07 Unrealized @ Report Date +105.8%
MCO MOODY S CORP 0.1%
Value $7.474M Shares 41,274 Share Price $181.08 * Est. Cost/Share $70.06 Unrealized @ Report Date +144.1%
ADI ANALOG DEVICES INC 0.1%
Value $7.445M Shares 70,723 Share Price $105.27 * Est. Cost/Share $41.94 Unrealized @ Report Date +122.0%
LEN LENNAR CORP A 0.1%
Value $7.433M Shares 151,406 Share Price $49.09 * Est. Cost/Share $44.97 Unrealized @ Report Date -2.8%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $7.354M Shares 139,341 Share Price $52.78 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.9%
— ANSYS INC 0.1%
Value $7.352M Shares 40,239 Share Price $182.71 Est. Cost/Share $93.99 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.333M Shares 42,999 Share Price $170.54 * Est. Cost/Share $86.97 Unrealized @ Report Date +72.7%
TRMB TRIMBLE INC 0.1%
Value $7.296M Shares 180,602 Share Price $40.40 Est. Cost/Share $34.09 Unrealized @ Report Date +18.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.28M Shares 53,459 Share Price $136.18 * Est. Cost/Share $90.00 Unrealized @ Report Date +24.1%
CTAS CINTAS CORP 0.1%
Value $7.276M Shares 36,000 Share Price $202.11 * Est. Cost/Share $18.18 Unrealized @ Report Date +160.2%
EQIX EQUINIX INC 0.1%
Value $7.25M Shares 15,999 Share Price $453.15 * Est. Cost/Share $292.60 Unrealized @ Report Date +36.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.249M Shares 146,181 Share Price $49.59 Est. Cost/Share $55.59 Unrealized @ Report Date -10.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $7.23M Shares 182,300 Share Price $39.66 * Est. Cost/Share $14.01 Unrealized @ Report Date +164.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $7.215M Shares 222,003 Share Price $32.50 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.187M Shares 100,892 Share Price $71.23 * Est. Cost/Share $37.11 Unrealized @ Report Date +77.1%
— CDK GLOBAL INC 0.1%
Value $7.182M Shares 122,100 Share Price $58.82 Est. Cost/Share $49.53 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.142M Shares 111,927 Share Price $63.81 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.114M Shares 71,052 Share Price $100.12 * Est. Cost/Share $53.98 Unrealized @ Report Date +41.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $7.111M Shares 74,847 Share Price $95.01 Est. Cost/Share $57.61 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $7.08M Shares 68,092 Share Price $103.98 * Est. Cost/Share $51.15 Unrealized @ Report Date +91.4%
SJM JM SMUCKER CO/THE 0.1%
Value $7.078M Shares 60,755 Share Price $116.50 * Est. Cost/Share $79.11 Unrealized @ Report Date +18.3%
CPRT COPART INC 0.1%
Value $7.074M Shares 116,752 Share Price $60.59 * Est. Cost/Share $11.19 Unrealized @ Report Date +35.3%
PTC PTC INC 0.1%
Value $7.067M Shares 76,664 Share Price $92.18 Est. Cost/Share $41.42 Unrealized @ Report Date +122.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.043M Shares 69,389 Share Price $101.50 * Est. Cost/Share $54.95 Unrealized @ Report Date +47.2%
— VIACOM INC CLASS B 0.1%
Value $6.989M Shares 248,989 Share Price $28.07 Est. Cost/Share $38.38 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $6.967M Shares 61,729 Share Price $112.86 * Est. Cost/Share $74.91 Unrealized @ Report Date +32.4%
TXT TEXTRON INC 0.1%
Value $6.957M Shares 137,319 Share Price $50.66 Est. Cost/Share $43.05 Unrealized @ Report Date +16.6%
UGI UGI CORP 0.1%
Value $6.918M Shares 124,832 Share Price $55.42 Est. Cost/Share $38.31 Unrealized @ Report Date +44.7%
CMA COMERICA INC 0.1%
Value $6.913M Shares 94,280 Share Price $73.32 * Est. Cost/Share $43.44 Unrealized @ Report Date +21.8%
HPQ HP INC 0.1%
Value $6.893M Shares 354,769 Share Price $19.43 * Est. Cost/Share $9.32 Unrealized @ Report Date +65.4%
NUE NUCOR CORP 0.1%
Value $6.881M Shares 117,929 Share Price $58.35 * Est. Cost/Share $39.41 Unrealized @ Report Date +28.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $6.813M Shares 25,767 Share Price $264.41 * Est. Cost/Share $109.04 Unrealized @ Report Date +123.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $6.781M Shares 27,313 Share Price $248.27 * Est. Cost/Share $123.77 Unrealized @ Report Date +88.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $6.772M Shares 54,135 Share Price $125.09 * Est. Cost/Share $60.17 Unrealized @ Report Date +97.5%
— IAC/INTERACTIVECORP 0.1%
Value $6.758M Shares 32,162 Share Price $210.12 Est. Cost/Share $152.49 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.749M Shares 357,085 Share Price $18.90 * Est. Cost/Share $12.39 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.748M Shares 15,667 Share Price $430.71 * Est. Cost/Share $65.11 Unrealized @ Report Date +107.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.731M Shares 46,615 Share Price $144.40 * Est. Cost/Share $23.40 Unrealized @ Report Date +99.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.726M Shares 104,952 Share Price $64.09 * Est. Cost/Share $41.05 Unrealized @ Report Date +42.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.678M Shares 146,670 Share Price $45.53 Est. Cost/Share $41.38 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.678M Shares 232,530 Share Price $28.72 * Est. Cost/Share $18.62 Unrealized @ Report Date +6.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.662M Shares 250,058 Share Price $26.64 Est. Cost/Share $43.25 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $6.659M Shares 27,060 Share Price $246.08 * Est. Cost/Share $107.68 Unrealized @ Report Date +113.3%
GWW WW GRAINGER INC 0.1%
Value $6.65M Shares 22,098 Share Price $300.93 * Est. Cost/Share $164.41 Unrealized @ Report Date +67.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.646M Shares 64,098 Share Price $103.68 * Est. Cost/Share $46.55 Unrealized @ Report Date +98.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.618M Shares 257,926 Share Price $25.66 * Est. Cost/Share $30.70 Unrealized @ Report Date -18.2%
— DUKE REALTY CORP 0.1%
Value $6.543M Shares 213,964 Share Price $30.58 Est. Cost/Share $22.92 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $6.519M Shares 157,541 Share Price $41.38 * Est. Cost/Share $31.01 Unrealized @ Report Date +24.2%
— KELLOGG CO 0.1%
Value $6.487M Shares 113,054 Share Price $57.38 * Est. Cost/Share $39.01 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.446M Shares 78,152 Share Price $82.48 * Est. Cost/Share $49.62 Unrealized @ Report Date +41.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $6.437M Shares 63,548 Share Price $101.29 * Est. Cost/Share $89.36 Unrealized @ Report Date +6.4%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $6.428M Shares 116,051 Share Price $55.39 Est. Cost/Share $40.42 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.404M Shares 45,104 Share Price $141.98 Est. Cost/Share $100.85 Unrealized @ Report Date +40.8%
STT STATE STREET CORP 0.1%
Value $6.396M Shares 97,183 Share Price $65.81 * Est. Cost/Share $54.22 Unrealized @ Report Date -2.3%
AMD ADVANCED MICRO DEVICES 0.1%
Value $6.396M Shares 250,632 Share Price $25.52 Est. Cost/Share $10.99 Unrealized @ Report Date +132.2%
CAG CONAGRA BRANDS INC 0.1%
Value $6.38M Shares 229,991 Share Price $27.74 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.367M Shares 44,850 Share Price $141.96 Est. Cost/Share $72.51 Unrealized @ Report Date +95.8%
AME AMETEK INC 0.1%
Value $6.355M Shares 76,598 Share Price $82.97 * Est. Cost/Share $51.86 Unrealized @ Report Date +53.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.352M Shares 81,335 Share Price $78.10 * Est. Cost/Share $44.67 Unrealized @ Report Date +60.7%
HSY HERSHEY CO/THE 0.1%
Value $6.326M Shares 55,088 Share Price $114.83 * Est. Cost/Share $74.99 Unrealized @ Report Date +31.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.31M Shares 99,307 Share Price $63.54 Est. Cost/Share $26.38 Unrealized @ Report Date +140.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $6.282M Shares 56,274 Share Price $111.63 Est. Cost/Share $81.08 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.276M Shares 28,816 Share Price $217.80 * Est. Cost/Share $102.78 Unrealized @ Report Date +60.3%
HOLX HOLOGIC INC 0.1%
Value $6.249M Shares 129,106 Share Price $48.40 Est. Cost/Share $35.95 Unrealized @ Report Date +34.6%
BALL BALL CORP 0.1%
Value $6.247M Shares 107,961 Share Price $57.86 * Est. Cost/Share $36.15 Unrealized @ Report Date +48.3%
CGNX COGNEX CORP 0.1%
Value $6.239M Shares 122,667 Share Price $50.86 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $6.211M Shares 105,808 Share Price $58.70 * Est. Cost/Share $39.35 Unrealized @ Report Date +8.8%
OGE OGE ENERGY CORP 0.1%
Value $6.184M Shares 143,419 Share Price $43.12 Est. Cost/Share $34.04 Unrealized @ Report Date +26.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.18M Shares 15,050 Share Price $410.63 Est. Cost/Share $198.61 Unrealized @ Report Date +105.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.164M Shares 188,780 Share Price $32.65 * Est. Cost/Share $46.64 Unrealized @ Report Date -49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.162M Shares 26,000 Share Price $237.00 Est. Cost/Share $119.41 Unrealized @ Report Date +98.5%
EBAY EBAY INC 0.1%
Value $6.133M Shares 165,133 Share Price $37.14 * Est. Cost/Share $21.64 Unrealized @ Report Date +53.3%
CMI CUMMINS INC 0.1%
Value $6.13M Shares 38,828 Share Price $157.88 * Est. Cost/Share $89.83 Unrealized @ Report Date +47.9%
MOS MOSAIC CO/THE 0.1%
Value $6.128M Shares 224,371 Share Price $27.31 * Est. Cost/Share $28.34 Unrealized @ Report Date -14.9%
ZION ZIONS BANCORP NA 0.1%
Value $6.066M Shares 133,579 Share Price $45.41 Est. Cost/Share $41.89 Unrealized @ Report Date +8.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $6.049M Shares 22,426 Share Price $269.73 Est. Cost/Share $139.79 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.035M Shares 604,107 Share Price $9.99 Est. Cost/Share $11.15 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.986M Shares 124,888 Share Price $47.93 * Est. Cost/Share $44.21 Unrealized @ Report Date +5.3%
QRVO QORVO INC 0.1%
Value $5.97M Shares 83,234 Share Price $71.73 Est. Cost/Share $68.31 Unrealized @ Report Date +5.0%
WEX WEX INC 0.1%
Value $5.942M Shares 30,950 Share Price $191.99 Est. Cost/Share $107.64 Unrealized @ Report Date +78.4%
MKL MARKEL CORP 0.1%
Value $5.931M Shares 5,953 Share Price $996.30 Est. Cost/Share $996.83 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.905M Shares 77,802 Share Price $75.90 * Est. Cost/Share $43.86 Unrealized @ Report Date +59.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.885M Shares 141,625 Share Price $41.55 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.4%
GGG GRACO INC 0.1%
Value $5.878M Shares 118,694 Share Price $49.52 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $5.87M Shares 53,270 Share Price $110.19 Est. Cost/Share $64.00 Unrealized @ Report Date +68.9%
KLAC KLA TENCOR CORP 0.1%
Value $5.867M Shares 49,137 Share Price $119.40 * Est. Cost/Share $54.67 Unrealized @ Report Date +99.8%
WRB WR BERKLEY CORP 0.1%
Value $5.864M Shares 69,214 Share Price $84.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +83.7%
KSS KOHLS CORP 0.1%
Value $5.855M Shares 85,145 Share Price $68.77 Est. Cost/Share $59.32 Unrealized @ Report Date +15.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.847M Shares 57,528 Share Price $101.64 * Est. Cost/Share $45.54 Unrealized @ Report Date +117.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.828M Shares 64,818 Share Price $89.91 * Est. Cost/Share $67.91 Unrealized @ Report Date +15.5%
— FIRSTCASH INC 0.1%
Value $5.813M Shares 67,205 Share Price $86.50 Est. Cost/Share $61.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $5.808M Shares 105,671 Share Price $54.96 Est. Cost/Share $54.42 Unrealized @ Report Date +1.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $5.756M Shares 90,965 Share Price $63.28 * Est. Cost/Share $42.11 Unrealized @ Report Date +35.3%
PVH PVH CORP 0.1%
Value $5.714M Shares 46,856 Share Price $121.95 Est. Cost/Share $123.96 Unrealized @ Report Date -2.6%
— CITRIX SYSTEMS INC 0.1%
Value $5.696M Shares 57,151 Share Price $99.67 Est. Cost/Share $81.27 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.67M Shares 20,875 Share Price $271.62 Est. Cost/Share $94.74 Unrealized @ Report Date +186.7%
HAS HASBRO INC 0.1%
Value $5.665M Shares 66,633 Share Price $85.02 * Est. Cost/Share $53.88 Unrealized @ Report Date +22.6%
— SEAGATE TECHNOLOGY 0.1%
Value $5.632M Shares 117,596 Share Price $47.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.62M Shares 27,497 Share Price $204.39 Est. Cost/Share $137.88 Unrealized @ Report Date +48.2%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.6M Shares 39,518 Share Price $141.71 Est. Cost/Share $84.99 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.595M Shares 146,648 Share Price $38.15 Est. Cost/Share $31.08 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.575M Shares 172,506 Share Price $32.32 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $5.566M Shares 43,218 Share Price $128.79 * Est. Cost/Share $94.81 Unrealized @ Report Date +13.7%
FFIV F5 NETWORKS INC 0.1%
Value $5.529M Shares 35,232 Share Price $156.93 Est. Cost/Share $128.21 Unrealized @ Report Date +22.4%
EG EVEREST RE GROUP LTD 0.1%
Value $5.522M Shares 25,571 Share Price $215.95 * Est. Cost/Share $167.76 Unrealized @ Report Date +11.7%
OKE ONEOK INC 0.1%
Value $5.52M Shares 79,037 Share Price $69.84 * Est. Cost/Share $27.76 Unrealized @ Report Date +62.3%
KRC KILROY REALTY CORP 0.1%
Value $5.507M Shares 72,498 Share Price $75.96 Est. Cost/Share $63.87 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $5.499M Shares 254,007 Share Price $21.65 Est. Cost/Share $17.47 Unrealized @ Report Date +23.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.491M Shares 425,974 Share Price $12.89 * Est. Cost/Share $18.28 Unrealized @ Report Date -35.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $5.486M Shares 94,529 Share Price $58.04 Est. Cost/Share $41.73 Unrealized @ Report Date +39.1%
SNA SNAP ON INC 0.1%
Value $5.391M Shares 34,444 Share Price $156.51 * Est. Cost/Share $102.11 Unrealized @ Report Date +28.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.388M Shares 83,776 Share Price $64.31 * Est. Cost/Share $70.36 Unrealized @ Report Date -11.8%
TECH BIO TECHNE CORP 0.1%
Value $5.384M Shares 27,118 Share Price $198.54 * Est. Cost/Share $25.94 Unrealized @ Report Date +85.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $5.372M Shares 61,759 Share Price $86.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +32.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.331M Shares 54,530 Share Price $97.76 * Est. Cost/Share $11.17 Unrealized @ Report Date +57.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.323M Shares 30,337 Share Price $175.46 * Est. Cost/Share $91.26 Unrealized @ Report Date +70.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.292M Shares 69,746 Share Price $75.88 * Est. Cost/Share $64.27 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.1%
Value $5.256M Shares 161,783 Share Price $32.49 * Est. Cost/Share $35.07 Unrealized @ Report Date -22.5%
TTC TORO CO 0.1%
Value $5.246M Shares 76,209 Share Price $68.84 Est. Cost/Share $49.41 Unrealized @ Report Date +39.3%
— LAM RESEARCH CORP 0.1%
Value $5.245M Shares 29,301 Share Price $179.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $5.237M Shares 84,695 Share Price $61.83 Est. Cost/Share $37.11 Unrealized @ Report Date +66.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $5.227M Shares 130,186 Share Price $40.15 Est. Cost/Share $25.11 Unrealized @ Report Date +59.9%
GBCI GLACIER BANCORP INC 0.1%
Value $5.225M Shares 130,387 Share Price $40.07 * Est. Cost/Share $25.28 Unrealized @ Report Date +27.5%
POST POST HOLDINGS INC 0.1%
Value $5.224M Shares 47,747 Share Price $109.41 * Est. Cost/Share $42.43 Unrealized @ Report Date +68.8%
NDAQ NASDAQ INC 0.1%
Value $5.203M Shares 59,474 Share Price $87.48 * Est. Cost/Share $17.93 Unrealized @ Report Date +47.4%
SMTC SEMTECH CORP 0.1%
Value $5.168M Shares 101,519 Share Price $50.91 Est. Cost/Share $35.94 Unrealized @ Report Date +41.6%
— LIBERTY PROPERTY TRUST 0.1%
Value $5.144M Shares 106,239 Share Price $48.42 Est. Cost/Share $40.31 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $5.142M Shares 94,722 Share Price $54.29 Est. Cost/Share $61.20 Unrealized @ Report Date -11.3%
— JUNIPER NETWORKS INC 0.1%
Value $5.141M Shares 194,212 Share Price $26.47 Est. Cost/Share $24.79 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $5.129M Shares 215,511 Share Price $23.80 Est. Cost/Share $19.48 Unrealized @ Report Date +22.2%
FAST FASTENAL CO 0.1%
Value $5.099M Shares 79,289 Share Price $64.31 * Est. Cost/Share $8.61 Unrealized @ Report Date +57.1%
OMCL OMNICELL INC 0.1%
Value $5.088M Shares 62,938 Share Price $80.84 Est. Cost/Share $43.55 Unrealized @ Report Date +85.6%
TTEK TETRA TECH INC 0.1%
Value $5.076M Shares 85,174 Share Price $59.60 * Est. Cost/Share $8.73 Unrealized @ Report Date +36.5%
SBNY SIGNATURE BANK 0.1%
Value $5.067M Shares 39,562 Share Price $128.08 Est. Cost/Share $111.97 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $5.067M Shares 47,869 Share Price $105.85 Est. Cost/Share $60.06 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.065M Shares 273,636 Share Price $18.51 Est. Cost/Share $14.15 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $5.051M Shares 32,759 Share Price $154.19 Est. Cost/Share $115.28 Unrealized @ Report Date +33.0%
IRBTQ IROBOT CORP 0.1%
Value $5.047M Shares 42,881 Share Price $117.70 Est. Cost/Share $59.80 Unrealized @ Report Date +96.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $5.045M Shares 141,185 Share Price $35.73 * Est. Cost/Share $23.59 Unrealized @ Report Date +30.2%
CSL CARLISLE COS INC 0.1%
Value $5.043M Shares 41,129 Share Price $122.61 * Est. Cost/Share $73.42 Unrealized @ Report Date +53.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $5.03M Shares 34,629 Share Price $145.25 Est. Cost/Share $75.48 Unrealized @ Report Date +92.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.013M Shares 57,489 Share Price $87.20 Est. Cost/Share $50.57 Unrealized @ Report Date +72.4%
— CABOT MICROELECTRONICS CORP 0.1%
Value $5.001M Shares 44,667 Share Price $111.96 Est. Cost/Share $79.94 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $4.995M Shares 45,057 Share Price $110.86 Est. Cost/Share $66.60 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $4.993M Shares 104,089 Share Price $47.97 * Est. Cost/Share $33.26 Unrealized @ Report Date +20.8%
FIVE FIVE BELOW 0.1%
Value $4.975M Shares 40,039 Share Price $124.25 Est. Cost/Share $53.62 Unrealized @ Report Date +131.7%
TER TERADYNE INC 0.1%
Value $4.967M Shares 124,676 Share Price $39.84 * Est. Cost/Share $24.35 Unrealized @ Report Date +58.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $4.958M Shares 95,513 Share Price $51.91 * Est. Cost/Share $20.23 Unrealized @ Report Date +135.3%
AXON AXON ENTERPRISE INC 0.1%
Value $4.938M Shares 90,752 Share Price $54.41 Est. Cost/Share $26.24 Unrealized @ Report Date +107.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.923M Shares 32,330 Share Price $152.27 Est. Cost/Share $137.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $4.919M Shares 166,699 Share Price $29.51 * Est. Cost/Share $21.14 Unrealized @ Report Date +33.0%
WAT WATERS CORP 0.1%
Value $4.917M Shares 19,533 Share Price $251.73 Est. Cost/Share $144.05 Unrealized @ Report Date +74.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.915M Shares 188,298 Share Price $26.10 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.914M Shares 58,440 Share Price $84.09 * Est. Cost/Share $39.72 Unrealized @ Report Date +36.9%
NDSN NORDSON CORP 0.1%
Value $4.909M Shares 37,046 Share Price $132.51 * Est. Cost/Share $85.75 Unrealized @ Report Date +43.7%
HAL HALLIBURTON CO 0.1%
Value $4.909M Shares 167,544 Share Price $29.30 * Est. Cost/Share $31.72 Unrealized @ Report Date -19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.876M Shares 6,744 Share Price $723.01 Est. Cost/Share $447.31 Unrealized @ Report Date +61.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.874M Shares 50,664 Share Price $96.20 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.8%
MASI MASIMO CORP 0.1%
Value $4.857M Shares 35,126 Share Price $138.27 Est. Cost/Share $56.10 Unrealized @ Report Date +146.5%
UDR UDR INC 0.1%
Value $4.855M Shares 106,790 Share Price $45.46 * Est. Cost/Share $22.23 Unrealized @ Report Date +59.2%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $4.847M Shares 61,152 Share Price $79.26 Est. Cost/Share $63.48 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.844M Shares 92,701 Share Price $52.25 * Est. Cost/Share $39.61 Unrealized @ Report Date +20.5%
— PS BUSINESS PARKS INC/CA 0.1%
Value $4.832M Shares 30,813 Share Price $156.82 Est. Cost/Share $112.51 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $4.825M Shares 200,770 Share Price $24.03 Est. Cost/Share $30.71 Unrealized @ Report Date -21.7%
ATR APTARGROUP INC 0.1%
Value $4.808M Shares 45,188 Share Price $106.40 * Est. Cost/Share $62.01 Unrealized @ Report Date +57.1%
MRCY MERCURY SYSTEMS INC 0.1%
Value $4.79M Shares 74,755 Share Price $64.08 Est. Cost/Share $40.56 Unrealized @ Report Date +58.0%
— TORCHMARK CORP 0.1%
Value $4.765M Shares 58,141 Share Price $81.96 Est. Cost/Share $73.40 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.749M Shares 39,906 Share Price $119.00 * Est. Cost/Share $78.84 Unrealized @ Report Date +19.6%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $4.732M Shares 79,165 Share Price $59.77 * Est. Cost/Share $37.71 Unrealized @ Report Date +29.7%
— CERNER CORP 0.1%
Value $4.706M Shares 82,263 Share Price $57.21 Est. Cost/Share $71.01 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $4.699M Shares 60,975 Share Price $77.06 Est. Cost/Share $59.45 Unrealized @ Report Date +29.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $4.694M Shares 116,119 Share Price $40.42 Est. Cost/Share $35.01 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $4.682M Shares 98,396 Share Price $47.58 Est. Cost/Share $44.01 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $4.671M Shares 42,350 Share Price $110.30 Est. Cost/Share $95.73 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.669M Shares 37,009 Share Price $126.16 Est. Cost/Share $191.84 Unrealized @ Report Date -34.2%
POOL POOL CORP 0.1%
Value $4.666M Shares 28,285 Share Price $164.96 * Est. Cost/Share $73.61 Unrealized @ Report Date +107.8%
WYNN WYNN RESORTS LTD 0.1%
Value $4.661M Shares 39,065 Share Price $119.31 * Est. Cost/Share $124.06 Unrealized @ Report Date -9.7%
— AQUA AMERICA INC 0.1%
Value $4.661M Shares 127,919 Share Price $36.44 Est. Cost/Share $32.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.654M Shares 30,445 Share Price $152.87 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.6%
HUBB HUBBELL INC 0.1%
Value $4.626M Shares 39,207 Share Price $117.99 * Est. Cost/Share $88.17 Unrealized @ Report Date +17.6%
BCPC BALCHEM CORP 0.1%
Value $4.62M Shares 49,787 Share Price $92.80 * Est. Cost/Share $68.18 Unrealized @ Report Date +31.2%
PRGO PERRIGO CO PLC 0.1%
Value $4.611M Shares 95,749 Share Price $48.16 Est. Cost/Share $95.79 Unrealized @ Report Date -49.7%
NEOG NEOGEN CORP 0.1%
Value $4.611M Shares 80,344 Share Price $57.39 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.8%
— SL GREEN REALTY CORP 0.1%
Value $4.606M Shares 51,226 Share Price $89.92 Est. Cost/Share $95.60 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.599M Shares 139,882 Share Price $32.88 Est. Cost/Share $19.24 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.1%
Value $4.597M Shares 91,833 Share Price $50.06 * Est. Cost/Share $34.65 Unrealized @ Report Date +29.6%
EXPO EXPONENT INC 0.1%
Value $4.585M Shares 79,443 Share Price $57.71 * Est. Cost/Share $35.07 Unrealized @ Report Date +52.8%
— SOUTH JERSEY INDUSTRIES 0.1%
Value $4.567M Shares 142,410 Share Price $32.07 Est. Cost/Share $34.40 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.563M Shares 32,009 Share Price $142.55 * Est. Cost/Share $73.77 Unrealized @ Report Date +50.1%
NOW SERVICENOW INC 0.1%
Value $4.547M Shares 18,447 Share Price $246.49 * Est. Cost/Share $22.52 Unrealized @ Report Date +118.9%
HSIC HENRY SCHEIN INC 0.1%
Value $4.546M Shares 75,625 Share Price $60.11 Est. Cost/Share $56.45 Unrealized @ Report Date +6.5%
— INTEGRATED DEVICE TECH INC 0.1%
Value $4.539M Shares 92,655 Share Price $48.99 Est. Cost/Share $18.74 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.536M Shares 66,576 Share Price $68.13 * Est. Cost/Share $22.59 Unrealized @ Report Date +56.3%
ROG ROGERS CORP 0.1%
Value $4.519M Shares 28,445 Share Price $158.87 Est. Cost/Share $119.75 Unrealized @ Report Date +32.7%
FCN FTI CONSULTING INC 0.1%
Value $4.487M Shares 58,410 Share Price $76.82 Est. Cost/Share $40.88 Unrealized @ Report Date +87.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.487M Shares 63,056 Share Price $71.16 Est. Cost/Share $51.83 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $4.468M Shares 48,627 Share Price $91.88 * Est. Cost/Share $81.56 Unrealized @ Report Date +10.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.459M Shares 74,757 Share Price $59.65 * Est. Cost/Share $55.25 Unrealized @ Report Date -9.8%
CC CHEMOURS CO/THE 0.1%
Value $4.457M Shares 119,942 Share Price $37.16 * Est. Cost/Share $19.76 Unrealized @ Report Date +41.7%
— DUNKIN BRANDS GROUP INC 0.1%
Value $4.456M Shares 59,338 Share Price $75.10 Est. Cost/Share $54.25 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.1%
Value $4.42M Shares 14,459 Share Price $305.69 Est. Cost/Share $173.91 Unrealized @ Report Date +75.8%
MNRO MONRO INC 0.1%
Value $4.418M Shares 51,066 Share Price $86.52 Est. Cost/Share $50.08 Unrealized @ Report Date +72.8%
SON SONOCO PRODUCTS CO 0.1%
Value $4.414M Shares 71,743 Share Price $61.53 * Est. Cost/Share $30.05 Unrealized @ Report Date +61.5%
GTLS CHART INDUSTRIES INC 0.1%
Value $4.412M Shares 48,743 Share Price $90.52 Est. Cost/Share $41.19 Unrealized @ Report Date +119.8%
STRA STRATEGIC EDUCATION INC 0.1%
Value $4.405M Shares 33,546 Share Price $131.31 * Est. Cost/Share $106.02 Unrealized @ Report Date +3.3%
UNM UNUM GROUP 0.1%
Value $4.393M Shares 129,864 Share Price $33.83 Est. Cost/Share $39.23 Unrealized @ Report Date -13.8%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $4.391M Shares 45,232 Share Price $97.08 * Est. Cost/Share $61.26 Unrealized @ Report Date +29.0%
PRLB PROTO LABS INC 0.1%
Value $4.376M Shares 41,625 Share Price $105.13 Est. Cost/Share $88.25 Unrealized @ Report Date +19.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.354M Shares 351,715 Share Price $12.38 Est. Cost/Share $8.27 Unrealized @ Report Date +49.7%
MOG/A MOOG INC CLASS A 0.1%
Value $4.352M Shares 50,051 Share Price $86.95 * Est. Cost/Share $68.23 Unrealized @ Report Date +19.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.349M Shares 30,307 Share Price $143.50 Est. Cost/Share $103.01 Unrealized @ Report Date +39.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $4.347M Shares 48,166 Share Price $90.25 Est. Cost/Share $72.01 Unrealized @ Report Date +25.3%
RLI RLI CORP 0.1%
Value $4.336M Shares 60,427 Share Price $71.76 * Est. Cost/Share $19.99 Unrealized @ Report Date +43.6%
SKYW SKYWEST INC 0.1%
Value $4.325M Shares 79,656 Share Price $54.30 Est. Cost/Share $39.09 Unrealized @ Report Date +38.9%
INDB INDEPENDENT BANK CORP/MA 0.1%
Value $4.324M Shares 53,382 Share Price $81.00 * Est. Cost/Share $50.51 Unrealized @ Report Date +29.7%
QLYS QUALYS INC 0.1%
Value $4.323M Shares 52,243 Share Price $82.75 Est. Cost/Share $50.37 Unrealized @ Report Date +64.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.316M Shares 21,619 Share Price $199.64 * Est. Cost/Share $128.60 Unrealized @ Report Date +43.4%
MCK MCKESSON CORP 0.1%
Value $4.312M Shares 36,834 Share Price $117.07 * Est. Cost/Share $98.16 Unrealized @ Report Date +13.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $4.281M Shares 203,759 Share Price $21.01 * Est. Cost/Share $12.67 Unrealized @ Report Date +26.4%
RGLD ROYAL GOLD INC 0.1%
Value $4.278M Shares 47,045 Share Price $90.93 Est. Cost/Share $77.13 Unrealized @ Report Date +17.9%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $4.275M Shares 204,366 Share Price $20.92 * Est. Cost/Share $8.37 Unrealized @ Report Date +42.6%
PH PARKER HANNIFIN CORP 0.1%
Value $4.263M Shares 24,840 Share Price $171.62 * Est. Cost/Share $96.60 Unrealized @ Report Date +60.7%
CBRE CBRE GROUP INC A 0.1%
Value $4.262M Shares 86,185 Share Price $49.45 Est. Cost/Share $32.03 Unrealized @ Report Date +54.4%
LKQ LKQ CORP 0.1%
Value $4.254M Shares 149,879 Share Price $28.38 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.3%
— CATALENT INC 0.1%
Value $4.245M Shares 104,573 Share Price $40.59 Est. Cost/Share $33.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.243M Shares 9,345 Share Price $454.04 * Est. Cost/Share $169.06 Unrealized @ Report Date +99.3%
— CREE INC 0.1%
Value $4.241M Shares 74,121 Share Price $57.22 Est. Cost/Share $41.98 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $4.23M Shares 197,757 Share Price $21.39 Est. Cost/Share $21.87 Unrealized @ Report Date -2.2%
— FINISAR CORPORATION 0.1%
Value $4.214M Shares 181,881 Share Price $23.17 Est. Cost/Share $16.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.2M Shares 126,736 Share Price $33.14 * Est. Cost/Share $27.28 Unrealized @ Report Date -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.176M Shares 31,427 Share Price $132.88 Est. Cost/Share $138.99 Unrealized @ Report Date -4.4%
— PDC ENERGY INC 0.0%
Value $4.151M Shares 102,042 Share Price $40.68 Est. Cost/Share $51.27 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.141M Shares 70,904 Share Price $58.40 * Est. Cost/Share $39.36 Unrealized @ Report Date +8.6%
EPR EPR PROPERTIES 0.0%
Value $4.136M Shares 53,787 Share Price $76.90 Est. Cost/Share $61.25 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.132M Shares 30,263 Share Price $136.54 * Est. Cost/Share $66.82 Unrealized @ Report Date +94.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.129M Shares 34,697 Share Price $119.00 * Est. Cost/Share $97.57 Unrealized @ Report Date +19.5%
— CENTURYLINK INC 0.0%
Value $4.127M Shares 344,233 Share Price $11.99 Est. Cost/Share $22.29 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $4.122M Shares 80,046 Share Price $51.50 * Est. Cost/Share $28.01 Unrealized @ Report Date +46.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.122M Shares 20,576 Share Price $200.33 Est. Cost/Share $130.02 Unrealized @ Report Date +54.1%
AVA AVISTA CORP 0.0%
Value $4.118M Shares 101,376 Share Price $40.62 * Est. Cost/Share $30.82 Unrealized @ Report Date -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.115M Shares 70,874 Share Price $58.06 * Est. Cost/Share $30.55 Unrealized @ Report Date +32.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.1M Shares 37,498 Share Price $109.34 * Est. Cost/Share $64.81 Unrealized @ Report Date +33.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $4.099M Shares 75,092 Share Price $54.59 * Est. Cost/Share $25.20 Unrealized @ Report Date +8.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.096M Shares 58,602 Share Price $69.90 Est. Cost/Share $37.66 Unrealized @ Report Date +85.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.081M Shares 120,598 Share Price $33.84 * Est. Cost/Share $24.02 Unrealized @ Report Date +24.1%
— CYRUSONE INC 0.0%
Value $4.076M Shares 77,736 Share Price $52.43 Est. Cost/Share $55.50 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.065M Shares 16,486 Share Price $246.57 Est. Cost/Share $205.67 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.045M Shares 56,729 Share Price $71.30 * Est. Cost/Share $40.34 Unrealized @ Report Date +55.5%
REG REGENCY CENTERS CORP 0.0%
Value $4.029M Shares 59,704 Share Price $67.48 * Est. Cost/Share $43.90 Unrealized @ Report Date +16.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.025M Shares 74,151 Share Price $54.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +47.5%
ADC AGREE REALTY CORP 0.0%
Value $4.02M Shares 57,968 Share Price $69.35 Est. Cost/Share $50.49 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.006M Shares 96,461 Share Price $41.53 Est. Cost/Share $38.83 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4M Shares 125,402 Share Price $31.90 * Est. Cost/Share $25.00 Unrealized @ Report Date +7.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.983M Shares 150,635 Share Price $26.44 Est. Cost/Share $12.00 Unrealized @ Report Date +120.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.974M Shares 13,976 Share Price $284.34 Est. Cost/Share $95.61 Unrealized @ Report Date +197.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.972M Shares 29,668 Share Price $133.88 * Est. Cost/Share $66.06 Unrealized @ Report Date +47.2%
— APTIV PLC 0.0%
Value $3.969M Shares 49,931 Share Price $79.49 Est. Cost/Share $85.27 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $3.958M Shares 40,141 Share Price $98.60 * Est. Cost/Share $86.35 Unrealized @ Report Date +0.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.953M Shares 111,254 Share Price $35.53 Est. Cost/Share $27.49 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.946M Shares 44,791 Share Price $88.10 Est. Cost/Share $60.08 Unrealized @ Report Date +46.6%
— VERSUM MATERIALS INC 0.0%
Value $3.942M Shares 78,348 Share Price $50.31 Est. Cost/Share $32.53 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.939M Shares 214,439 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.927M Shares 114,276 Share Price $34.36 Est. Cost/Share $33.84 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.915M Shares 87,429 Share Price $44.78 * Est. Cost/Share $31.33 Unrealized @ Report Date +29.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.912M Shares 76,413 Share Price $51.20 * Est. Cost/Share $20.08 Unrealized @ Report Date +134.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.898M Shares 261,286 Share Price $14.92 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $3.895M Shares 131,544 Share Price $29.61 Est. Cost/Share $20.55 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.892M Shares 102,064 Share Price $38.13 * Est. Cost/Share $31.04 Unrealized @ Report Date -1.9%
COTY COTY INC CL A 0.0%
Value $3.889M Shares 338,165 Share Price $11.50 * Est. Cost/Share $15.66 Unrealized @ Report Date -29.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.883M Shares 335,573 Share Price $11.57 Est. Cost/Share $13.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.856M Shares 103,278 Share Price $37.34 Est. Cost/Share $20.06 Unrealized @ Report Date +86.1%
GNTX GENTEX CORP 0.0%
Value $3.849M Shares 186,143 Share Price $20.68 Est. Cost/Share $15.73 Unrealized @ Report Date +31.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.841M Shares 28,351 Share Price $135.48 * Est. Cost/Share $65.17 Unrealized @ Report Date +97.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.841M Shares 335,124 Share Price $11.46 * Est. Cost/Share $4.85 Unrealized @ Report Date +94.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.834M Shares 175,000 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.821M Shares 94,369 Share Price $40.49 Est. Cost/Share $59.55 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.816M Shares 78,452 Share Price $48.64 * Est. Cost/Share $44.51 Unrealized @ Report Date -0.1%
— WESTROCK CO 0.0%
Value $3.812M Shares 99,389 Share Price $38.35 Est. Cost/Share $53.86 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.811M Shares 232,383 Share Price $16.40 Est. Cost/Share $16.96 Unrealized @ Report Date -3.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.808M Shares 45,409 Share Price $83.86 Est. Cost/Share $72.77 Unrealized @ Report Date +15.3%
WWD WOODWARD INC 0.0%
Value $3.807M Shares 40,121 Share Price $94.89 * Est. Cost/Share $53.07 Unrealized @ Report Date +71.3%
EQT EQT CORP 0.0%
Value $3.794M Shares 182,934 Share Price $20.74 * Est. Cost/Share $23.59 Unrealized @ Report Date -18.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.792M Shares 41,939 Share Price $90.42 * Est. Cost/Share $59.27 Unrealized @ Report Date +24.0%
OSK OSHKOSH CORP 0.0%
Value $3.779M Shares 50,298 Share Price $75.13 * Est. Cost/Share $49.66 Unrealized @ Report Date +35.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.777M Shares 61,953 Share Price $60.97 Est. Cost/Share $56.04 Unrealized @ Report Date +8.8%
WY WEYERHAEUSER CO 0.0%
Value $3.776M Shares 143,346 Share Price $26.34 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.775M Shares 45,502 Share Price $82.96 * Est. Cost/Share $23.38 Unrealized @ Report Date +56.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.772M Shares 139,612 Share Price $27.02 Est. Cost/Share $29.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.753M Shares 113,032 Share Price $33.20 Est. Cost/Share $29.76 Unrealized @ Report Date +11.6%
— BARNES GROUP INC 0.0%
Value $3.747M Shares 72,884 Share Price $51.41 Est. Cost/Share $52.91 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.741M Shares 45,632 Share Price $81.98 * Est. Cost/Share $81.97 Unrealized @ Report Date -8.8%
PRI PRIMERICA INC 0.0%
Value $3.735M Shares 30,577 Share Price $122.15 Est. Cost/Share $58.32 Unrealized @ Report Date +109.4%
— WPX ENERGY INC 0.0%
Value $3.721M Shares 283,804 Share Price $13.11 Est. Cost/Share $14.46 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.717M Shares 17,938 Share Price $207.21 * Est. Cost/Share $140.50 Unrealized @ Report Date +27.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $3.715M Shares 117,524 Share Price $31.61 Est. Cost/Share $24.70 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.713M Shares 102,138 Share Price $36.35 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.6%
— CIMAREX ENERGY CO 0.0%
Value $3.698M Shares 52,899 Share Price $69.91 Est. Cost/Share $92.86 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.697M Shares 62,847 Share Price $58.83 Est. Cost/Share $48.91 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.695M Shares 113,024 Share Price $32.69 * Est. Cost/Share $26.11 Unrealized @ Report Date -9.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.69M Shares 62,259 Share Price $59.27 * Est. Cost/Share $44.26 Unrealized @ Report Date +25.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.685M Shares 31,395 Share Price $117.38 Est. Cost/Share $98.09 Unrealized @ Report Date +19.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.682M Shares 23,180 Share Price $158.84 * Est. Cost/Share $104.54 Unrealized @ Report Date +34.0%
TDC TERADATA CORP 0.0%
Value $3.677M Shares 84,228 Share Price $43.66 Est. Cost/Share $42.92 Unrealized @ Report Date +1.7%
CHE CHEMED CORP 0.0%
Value $3.67M Shares 11,465 Share Price $320.10 * Est. Cost/Share $180.85 Unrealized @ Report Date +73.2%
— WHITING PETROLEUM CORP 0.0%
Value $3.669M Shares 140,372 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.659M Shares 72,904 Share Price $50.19 * Est. Cost/Share $27.98 Unrealized @ Report Date +38.2%
UNF UNIFIRST CORP/MA 0.0%
Value $3.655M Shares 23,812 Share Price $153.49 * Est. Cost/Share $131.87 Unrealized @ Report Date +11.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.652M Shares 151,778 Share Price $24.06 * Est. Cost/Share $18.63 Unrealized @ Report Date -2.8%
ITT ITT INC 0.0%
Value $3.64M Shares 62,758 Share Price $58.00 Est. Cost/Share $40.85 Unrealized @ Report Date +42.0%
URI UNITED RENTALS INC 0.0%
Value $3.64M Shares 31,856 Share Price $114.26 * Est. Cost/Share $86.64 Unrealized @ Report Date +27.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $3.638M Shares 418,642 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.637M Shares 140,806 Share Price $25.83 * Est. Cost/Share $7.06 Unrealized @ Report Date +14.0%
— BEMIS COMPANY 0.0%
Value $3.632M Shares 65,462 Share Price $55.48 Est. Cost/Share $45.01 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.621M Shares 38,917 Share Price $93.04 * Est. Cost/Share $46.70 Unrealized @ Report Date +89.0%
WDFC WD 40 CO 0.0%
Value $3.613M Shares 21,325 Share Price $169.43 * Est. Cost/Share $89.22 Unrealized @ Report Date +70.8%
IDA IDACORP INC 0.0%
Value $3.601M Shares 36,178 Share Price $99.54 Est. Cost/Share $68.60 Unrealized @ Report Date +45.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.601M Shares 220,109 Share Price $16.36 Est. Cost/Share $13.87 Unrealized @ Report Date +18.0%
MAN MANPOWERGROUP INC 0.0%
Value $3.585M Shares 43,359 Share Price $82.68 Est. Cost/Share $82.24 Unrealized @ Report Date +0.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.58M Shares 80,713 Share Price $44.35 Est. Cost/Share $37.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.563M Shares 60,301 Share Price $59.09 Est. Cost/Share $33.74 Unrealized @ Report Date +75.1%
MAS MASCO CORP 0.0%
Value $3.562M Shares 90,607 Share Price $39.31 * Est. Cost/Share $22.43 Unrealized @ Report Date +56.8%
PNR PENTAIR PLC 0.0%
Value $3.56M Shares 79,980 Share Price $44.51 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.556M Shares 59,793 Share Price $59.47 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.556M Shares 76,852 Share Price $46.27 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.7%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.522M Shares 40,418 Share Price $87.14 Est. Cost/Share $75.77 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.521M Shares 54,259 Share Price $64.89 Est. Cost/Share $41.66 Unrealized @ Report Date +55.8%
BRC BRADY CORPORATION CL A 0.0%
Value $3.517M Shares 75,782 Share Price $46.41 * Est. Cost/Share $31.46 Unrealized @ Report Date +31.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.514M Shares 70,290 Share Price $49.99 Est. Cost/Share $60.88 Unrealized @ Report Date -17.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.513M Shares 44,963 Share Price $78.13 * Est. Cost/Share $53.88 Unrealized @ Report Date +29.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.511M Shares 69,505 Share Price $50.51 Est. Cost/Share $41.43 Unrealized @ Report Date +21.9%
ELME WASHINGTON REIT 0.0%
Value $3.5M Shares 123,309 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.497M Shares 3,563 Share Price $981.48 * Est. Cost/Share $522.54 Unrealized @ Report Date +72.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.491M Shares 64,347 Share Price $54.25 * Est. Cost/Share $28.62 Unrealized @ Report Date +32.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.487M Shares 96,337 Share Price $36.20 Est. Cost/Share $38.12 Unrealized @ Report Date -5.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.487M Shares 142,459 Share Price $24.48 Est. Cost/Share $27.81 Unrealized @ Report Date -12.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.482M Shares 30,725 Share Price $113.33 * Est. Cost/Share $68.19 Unrealized @ Report Date +61.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.481M Shares 46,149 Share Price $75.43 Est. Cost/Share $45.17 Unrealized @ Report Date +67.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.479M Shares 74,361 Share Price $46.79 Est. Cost/Share $45.20 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.476M Shares 53,630 Share Price $64.81 Est. Cost/Share $55.05 Unrealized @ Report Date +17.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.474M Shares 41,147 Share Price $84.43 Est. Cost/Share $96.61 Unrealized @ Report Date -12.6%
BWA BORGWARNER INC 0.0%
Value $3.46M Shares 90,072 Share Price $38.41 * Est. Cost/Share $35.56 Unrealized @ Report Date -14.5%
— BELMOND LTD CLASS A 0.0%
Value $3.449M Shares 138,346 Share Price $24.93 Est. Cost/Share $12.59 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.444M Shares 42,612 Share Price $80.82 Est. Cost/Share $64.18 Unrealized @ Report Date +25.9%
WING WINGSTOP INC 0.0%
Value $3.441M Shares 45,252 Share Price $76.04 Est. Cost/Share $36.37 Unrealized @ Report Date +109.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.438M Shares 28,645 Share Price $120.02 * Est. Cost/Share $108.84 Unrealized @ Report Date +7.8%
— BUNGE LTD 0.0%
Value $3.434M Shares 64,711 Share Price $53.07 Est. Cost/Share $69.19 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $3.432M Shares 43,022 Share Price $79.77 Est. Cost/Share $60.13 Unrealized @ Report Date +32.7%
AKR ACADIA REALTY TRUST 0.0%
Value $3.431M Shares 125,807 Share Price $27.27 Est. Cost/Share $27.82 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.426M Shares 20,905 Share Price $163.88 Est. Cost/Share $134.07 Unrealized @ Report Date +22.2%
— II VI INC 0.0%
Value $3.423M Shares 91,926 Share Price $37.24 Est. Cost/Share $37.99 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.423M Shares 116,809 Share Price $29.30 * Est. Cost/Share $24.16 Unrealized @ Report Date -5.4%
— VONAGE HOLDINGS CORP 0.0%
Value $3.418M Shares 340,421 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.41M Shares 601,456 Share Price $5.67 Est. Cost/Share $5.52 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.405M Shares 72,300 Share Price $47.10 Est. Cost/Share $36.93 Unrealized @ Report Date +27.5%
LIVN LIVANOVA PLC 0.0%
Value $3.4M Shares 34,959 Share Price $97.26 Est. Cost/Share $72.52 Unrealized @ Report Date +34.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.385M Shares 26,285 Share Price $128.78 * Est. Cost/Share $79.65 Unrealized @ Report Date +54.5%
AVT AVNET INC 0.0%
Value $3.377M Shares 77,858 Share Price $43.37 * Est. Cost/Share $29.94 Unrealized @ Report Date +22.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.372M Shares 164,828 Share Price $20.46 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.369M Shares 176,275 Share Price $19.11 Est. Cost/Share $21.31 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.365M Shares 310,676 Share Price $10.83 Est. Cost/Share $10.64 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.361M Shares 37,751 Share Price $89.03 Est. Cost/Share $55.07 Unrealized @ Report Date +61.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.358M Shares 66,268 Share Price $50.67 Est. Cost/Share $38.55 Unrealized @ Report Date +31.4%
NYT NEW YORK TIMES CO A 0.0%
Value $3.349M Shares 101,962 Share Price $32.85 * Est. Cost/Share $14.01 Unrealized @ Report Date +120.4%
— EATON VANCE CORP 0.0%
Value $3.333M Shares 82,695 Share Price $40.30 Est. Cost/Share $44.64 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.333M Shares 26,018 Share Price $128.10 * Est. Cost/Share $63.08 Unrealized @ Report Date +79.5%
— STERICYCLE INC 0.0%
Value $3.332M Shares 61,222 Share Price $54.42 Est. Cost/Share $60.96 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.328M Shares 43,710 Share Price $76.14 Est. Cost/Share $50.98 Unrealized @ Report Date +49.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.326M Shares 29,135 Share Price $114.16 * Est. Cost/Share $55.14 Unrealized @ Report Date +74.0%
ACM AECOM 0.0%
Value $3.326M Shares 112,085 Share Price $29.67 * Est. Cost/Share $30.97 Unrealized @ Report Date -7.9%
CNMD CONMED CORP 0.0%
Value $3.323M Shares 39,951 Share Price $83.18 * Est. Cost/Share $43.99 Unrealized @ Report Date +78.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.318M Shares 157,627 Share Price $21.05 * Est. Cost/Share $14.67 Unrealized @ Report Date +9.3%
NSP INSPERITY INC 0.0%
Value $3.308M Shares 26,750 Share Price $123.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +161.6%
WSO WATSCO INC 0.0%
Value $3.305M Shares 23,077 Share Price $143.22 Est. Cost/Share $125.65 Unrealized @ Report Date +14.0%
CRI CARTER S INC 0.0%
Value $3.295M Shares 32,690 Share Price $100.80 * Est. Cost/Share $61.33 Unrealized @ Report Date +33.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.291M Shares 47,647 Share Price $69.07 * Est. Cost/Share $43.53 Unrealized @ Report Date +28.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.276M Shares 79,227 Share Price $41.35 Est. Cost/Share $34.85 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.275M Shares 44,719 Share Price $73.24 Est. Cost/Share $65.03 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.262M Shares 86,742 Share Price $37.61 Est. Cost/Share $44.95 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.257M Shares 33,485 Share Price $97.27 Est. Cost/Share $87.86 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3.252M Shares 45,811 Share Price $70.99 Est. Cost/Share $51.76 Unrealized @ Report Date +37.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.25M Shares 17,853 Share Price $182.04 Est. Cost/Share $111.98 Unrealized @ Report Date +62.5%
— BIOTELEMETRY INC 0.0%
Value $3.247M Shares 51,845 Share Price $62.63 Est. Cost/Share $31.13 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.239M Shares 57,556 Share Price $56.28 * Est. Cost/Share $19.62 Unrealized @ Report Date +24.2%
LFUS LITTELFUSE INC 0.0%
Value $3.237M Shares 17,740 Share Price $182.47 Est. Cost/Share $132.43 Unrealized @ Report Date +37.8%
— SKECHERS USA INC CL A 0.0%
Value $3.221M Shares 95,832 Share Price $33.61 Est. Cost/Share $29.50 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.218M Shares 67,596 Share Price $47.61 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.215M Shares 137,059 Share Price $23.46 Est. Cost/Share $17.17 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.214M Shares 90,902 Share Price $35.36 Est. Cost/Share $26.99 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.211M Shares 109,465 Share Price $29.33 * Est. Cost/Share $22.00 Unrealized @ Report Date +30.6%
AGCO AGCO CORP 0.0%
Value $3.21M Shares 46,150 Share Price $69.56 * Est. Cost/Share $48.05 Unrealized @ Report Date +19.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.204M Shares 36,626 Share Price $87.48 Est. Cost/Share $50.30 Unrealized @ Report Date +73.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.203M Shares 44,736 Share Price $71.60 * Est. Cost/Share $46.06 Unrealized @ Report Date +43.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.198M Shares 34,475 Share Price $92.76 Est. Cost/Share $96.25 Unrealized @ Report Date -3.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.195M Shares 228,512 Share Price $13.98 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $3.189M Shares 78,223 Share Price $40.77 Est. Cost/Share $30.75 Unrealized @ Report Date +32.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.184M Shares 202,417 Share Price $15.73 Est. Cost/Share $16.27 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.181M Shares 146,064 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.179M Shares 31,641 Share Price $100.47 * Est. Cost/Share $88.70 Unrealized @ Report Date +10.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.178M Shares 52,948 Share Price $60.02 * Est. Cost/Share $10.48 Unrealized @ Report Date +14.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.174M Shares 63,744 Share Price $49.79 * Est. Cost/Share $24.24 Unrealized @ Report Date +61.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $3.173M Shares 66,760 Share Price $47.53 Est. Cost/Share $48.78 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.167M Shares 174,011 Share Price $18.20 Est. Cost/Share $18.34 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.167M Shares 363,590 Share Price $8.71 Est. Cost/Share $18.88 Unrealized @ Report Date -53.9%
VSAT VIASAT INC 0.0%
Value $3.164M Shares 40,823 Share Price $77.51 Est. Cost/Share $57.71 Unrealized @ Report Date +34.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.159M Shares 37,025 Share Price $85.32 Est. Cost/Share $44.11 Unrealized @ Report Date +93.4%
NGVT INGEVITY CORP 0.0%
Value $3.156M Shares 29,885 Share Price $105.60 Est. Cost/Share $60.99 Unrealized @ Report Date +73.2%
— ARISTA NETWORKS INC 0.0%
Value $3.155M Shares 10,034 Share Price $314.43 Est. Cost/Share $265.86 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.151M Shares 28,806 Share Price $109.39 Est. Cost/Share $78.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.145M Shares 62,491 Share Price $50.33 * Est. Cost/Share $38.24 Unrealized @ Report Date +15.7%
IOSP INNOSPEC INC 0.0%
Value $3.142M Shares 37,693 Share Price $83.36 * Est. Cost/Share $54.14 Unrealized @ Report Date +39.6%
ALV AUTOLIV INC 0.0%
Value $3.139M Shares 42,694 Share Price $73.52 * Est. Cost/Share $72.73 Unrealized @ Report Date -13.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.135M Shares 38,115 Share Price $82.25 Est. Cost/Share $64.67 Unrealized @ Report Date +27.2%
OMC OMNICOM GROUP 0.0%
Value $3.135M Shares 42,953 Share Price $72.99 * Est. Cost/Share $46.87 Unrealized @ Report Date +22.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.124M Shares 115,804 Share Price $26.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.121M Shares 105,438 Share Price $29.60 Est. Cost/Share $24.86 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.118M Shares 44,585 Share Price $69.93 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.112M Shares 196,971 Share Price $15.80 Est. Cost/Share $17.40 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.108M Shares 313,650 Share Price $9.91 Est. Cost/Share $9.43 Unrealized @ Report Date +5.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $3.107M Shares 118,079 Share Price $26.31 Est. Cost/Share $28.55 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $3.102M Shares 131,041 Share Price $23.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.091M Shares 69,656 Share Price $44.38 Est. Cost/Share $35.80 Unrealized @ Report Date +24.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.09M Shares 54,644 Share Price $56.55 Est. Cost/Share $47.01 Unrealized @ Report Date +20.3%
— CRANE CO 0.0%
Value $3.087M Shares 36,482 Share Price $84.62 Est. Cost/Share $69.97 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.075M Shares 20,918 Share Price $147.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +164.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.059M Shares 76,484 Share Price $40.00 * Est. Cost/Share $27.30 Unrealized @ Report Date +38.7%
KEY KEYCORP 0.0%
Value $3.051M Shares 193,705 Share Price $15.75 * Est. Cost/Share $10.45 Unrealized @ Report Date +8.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.049M Shares 175,837 Share Price $17.34 Est. Cost/Share $18.70 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.048M Shares 122,263 Share Price $24.93 Est. Cost/Share $23.96 Unrealized @ Report Date +4.1%
SANM SANMINA CORP 0.0%
Value $3.045M Shares 105,563 Share Price $28.85 Est. Cost/Share $28.92 Unrealized @ Report Date -0.2%
— ALLETE INC 0.0%
Value $3.042M Shares 36,994 Share Price $82.23 Est. Cost/Share $67.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.029M Shares 834,531 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.027M Shares 59,249 Share Price $51.09 * Est. Cost/Share $37.76 Unrealized @ Report Date +26.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3.026M Shares 166,731 Share Price $18.15 Est. Cost/Share $21.12 Unrealized @ Report Date -14.0%
DOX AMDOCS LTD 0.0%
Value $3.024M Shares 55,888 Share Price $54.11 * Est. Cost/Share $54.77 Unrealized @ Report Date -14.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.016M Shares 54,768 Share Price $55.07 Est. Cost/Share $35.30 Unrealized @ Report Date +56.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.016M Shares 30,347 Share Price $99.38 * Est. Cost/Share $50.55 Unrealized @ Report Date +60.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.012M Shares 29,670 Share Price $101.52 * Est. Cost/Share $86.64 Unrealized @ Report Date -9.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.004M Shares 37,356 Share Price $80.42 * Est. Cost/Share $40.64 Unrealized @ Report Date +19.0%
SR SPIRE INC 0.0%
Value $2.998M Shares 36,434 Share Price $82.29 Est. Cost/Share $73.80 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $2.997M Shares 25,314 Share Price $118.39 * Est. Cost/Share $83.83 Unrealized @ Report Date +33.3%
NEO NEOGENOMICS INC 0.0%
Value $2.985M Shares 145,881 Share Price $20.46 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
EGHT 8X8 INC 0.0%
Value $2.981M Shares 147,561 Share Price $20.20 Est. Cost/Share $13.18 Unrealized @ Report Date +53.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.98M Shares 56,877 Share Price $52.39 * Est. Cost/Share $31.96 Unrealized @ Report Date +57.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.977M Shares 47,873 Share Price $62.19 * Est. Cost/Share $31.06 Unrealized @ Report Date +79.5%
FN FABRINET 0.0%
Value $2.976M Shares 56,845 Share Price $52.35 Est. Cost/Share $31.37 Unrealized @ Report Date +66.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $2.973M Shares 59,614 Share Price $49.87 Est. Cost/Share $50.30 Unrealized @ Report Date -0.9%
RH RH 0.0%
Value $2.965M Shares 28,801 Share Price $102.95 Est. Cost/Share $73.87 Unrealized @ Report Date +39.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.959M Shares 118,470 Share Price $24.98 Est. Cost/Share $33.64 Unrealized @ Report Date -25.7%
LCII LCI INDUSTRIES 0.0%
Value $2.946M Shares 38,355 Share Price $76.81 * Est. Cost/Share $88.55 Unrealized @ Report Date -30.8%
EME EMCOR GROUP INC 0.0%
Value $2.939M Shares 40,210 Share Price $73.09 * Est. Cost/Share $52.07 Unrealized @ Report Date +36.8%
INCY INCYTE CORP 0.0%
Value $2.934M Shares 34,114 Share Price $86.01 Est. Cost/Share $126.32 Unrealized @ Report Date -31.9%
RYN RAYONIER INC 0.0%
Value $2.931M Shares 92,981 Share Price $31.52 Est. Cost/Share $42.70 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.928M Shares 58,935 Share Price $49.68 Est. Cost/Share $59.24 Unrealized @ Report Date -17.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.926M Shares 44,576 Share Price $65.64 Est. Cost/Share $66.85 Unrealized @ Report Date -1.8%
— LOGMEIN INC 0.0%
Value $2.924M Shares 36,505 Share Price $80.10 Est. Cost/Share $79.23 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.923M Shares 89,446 Share Price $32.68 * Est. Cost/Share $35.70 Unrealized @ Report Date -14.5%
— LEXINGTON REALTY TRUST 0.0%
Value $2.923M Shares 322,655 Share Price $9.06 Est. Cost/Share $10.13 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $2.916M Shares 301,861 Share Price $9.66 Est. Cost/Share $9.53 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.911M Shares 93,720 Share Price $31.06 Est. Cost/Share $28.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.907M Shares 47,689 Share Price $60.96 Est. Cost/Share $50.35 Unrealized @ Report Date +21.1%
KEX KIRBY CORP 0.0%
Value $2.906M Shares 38,694 Share Price $75.10 Est. Cost/Share $68.77 Unrealized @ Report Date +9.2%
SPSC SPS COMMERCE INC 0.0%
Value $2.906M Shares 27,397 Share Price $106.07 * Est. Cost/Share $29.30 Unrealized @ Report Date +81.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.895M Shares 57,793 Share Price $50.09 Est. Cost/Share $35.42 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $2.893M Shares 60,578 Share Price $47.76 Est. Cost/Share $39.99 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.889M Shares 89,968 Share Price $32.11 Est. Cost/Share $30.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.888M Shares 62,540 Share Price $46.18 * Est. Cost/Share $18.64 Unrealized @ Report Date +59.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.883M Shares 38,975 Share Price $73.97 Est. Cost/Share $45.06 Unrealized @ Report Date +64.2%
ZD J2 GLOBAL INC 0.0%
Value $2.88M Shares 33,259 Share Price $86.59 * Est. Cost/Share $51.04 Unrealized @ Report Date +47.5%
— FORWARD AIR CORP 0.0%
Value $2.875M Shares 44,411 Share Price $64.74 Est. Cost/Share $51.62 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.872M Shares 38,778 Share Price $74.06 * Est. Cost/Share $37.36 Unrealized @ Report Date +52.2%
WPC WP CAREY INC 0.0%
Value $2.87M Shares 36,638 Share Price $78.33 Est. Cost/Share $78.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.866M Shares 54,231 Share Price $52.85 Est. Cost/Share $43.03 Unrealized @ Report Date +22.8%
PRA PROASSURANCE CORP 0.0%
Value $2.864M Shares 82,741 Share Price $34.61 Est. Cost/Share $53.94 Unrealized @ Report Date -35.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.863M Shares 52,332 Share Price $54.71 Est. Cost/Share $51.56 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.854M Shares 11,923 Share Price $239.37 Est. Cost/Share $179.38 Unrealized @ Report Date +33.4%
— STERLING BANCORP/DE 0.0%
Value $2.845M Shares 152,735 Share Price $18.63 Est. Cost/Share $20.27 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.841M Shares 29,787 Share Price $95.38 * Est. Cost/Share $36.89 Unrealized @ Report Date +19.5%
— MEDICINES COMPANY 0.0%
Value $2.834M Shares 101,409 Share Price $27.95 Est. Cost/Share $28.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.83M Shares 50,796 Share Price $55.71 Est. Cost/Share $44.51 Unrealized @ Report Date +25.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 80,711 Share Price $35.04 Est. Cost/Share $34.03 Unrealized @ Report Date +3.0%
— SYMANTEC CORP 0.0%
Value $2.822M Shares 122,741 Share Price $22.99 Est. Cost/Share $28.59 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.821M Shares 26,359 Share Price $107.02 Est. Cost/Share $67.49 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.814M Shares 48,700 Share Price $57.78 * Est. Cost/Share $17.51 Unrealized @ Report Date +45.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.812M Shares 36,545 Share Price $76.95 Est. Cost/Share $56.10 Unrealized @ Report Date +37.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.809M Shares 131,748 Share Price $21.32 * Est. Cost/Share $13.25 Unrealized @ Report Date +22.4%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.808M Shares 93,933 Share Price $29.89 Est. Cost/Share $37.61 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.806M Shares 61,264 Share Price $45.80 Est. Cost/Share $42.86 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2.806M Shares 99,010 Share Price $28.34 Est. Cost/Share $36.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.797M Shares 53,915 Share Price $51.88 * Est. Cost/Share $15.66 Unrealized @ Report Date -20.6%
MAC MACERICH CO/THE 0.0%
Value $2.797M Shares 64,516 Share Price $43.35 Est. Cost/Share $59.83 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.79M Shares 17,263 Share Price $161.62 * Est. Cost/Share $76.73 Unrealized @ Report Date +60.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.784M Shares 101,572 Share Price $27.41 * Est. Cost/Share $17.48 Unrealized @ Report Date +48.8%
BLKB BLACKBAUD INC 0.0%
Value $2.781M Shares 34,875 Share Price $79.74 Est. Cost/Share $64.10 Unrealized @ Report Date +23.6%
EXP EAGLE MATERIALS INC 0.0%
Value $2.778M Shares 32,958 Share Price $84.29 * Est. Cost/Share $79.34 Unrealized @ Report Date +2.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.775M Shares 87,835 Share Price $31.59 Est. Cost/Share $37.07 Unrealized @ Report Date —
— LIVENT CORP W/I 0.0%
Value $2.766M Shares 225,225 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.755M Shares 57,225 Share Price $48.14 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.3%
EFX EQUIFAX INC 0.0%
Value $2.746M Shares 23,177 Share Price $118.48 * Est. Cost/Share $81.32 Unrealized @ Report Date +38.0%
— TECH DATA CORP 0.0%
Value $2.744M Shares 26,797 Share Price $102.40 Est. Cost/Share $70.38 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.741M Shares 83,398 Share Price $32.87 Est. Cost/Share $20.61 Unrealized @ Report Date +59.5%
OLN OLIN CORP 0.0%
Value $2.74M Shares 118,399 Share Price $23.14 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.738M Shares 87,350 Share Price $31.35 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.1%
SCL STEPAN CO 0.0%
Value $2.736M Shares 31,261 Share Price $87.52 Est. Cost/Share $75.72 Unrealized @ Report Date +15.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.733M Shares 98,580 Share Price $27.72 * Est. Cost/Share $27.55 Unrealized @ Report Date -17.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.732M Shares 40,575 Share Price $67.33 Est. Cost/Share $57.72 Unrealized @ Report Date +16.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.725M Shares 31,407 Share Price $86.76 Est. Cost/Share $27.27 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.723M Shares 51,613 Share Price $52.76 * Est. Cost/Share $26.25 Unrealized @ Report Date +20.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.717M Shares 98,830 Share Price $27.49 * Est. Cost/Share $18.40 Unrealized @ Report Date +20.5%
NEU NEWMARKET CORP 0.0%
Value $2.715M Shares 6,263 Share Price $433.50 * Est. Cost/Share $279.60 Unrealized @ Report Date +35.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.714M Shares 159,954 Share Price $16.97 * Est. Cost/Share $9.15 Unrealized @ Report Date +20.8%
TXNM PNM RESOURCES INC 0.0%
Value $2.708M Shares 57,196 Share Price $47.35 Est. Cost/Share $31.62 Unrealized @ Report Date +49.7%
RGNX REGENXBIO INC 0.0%
Value $2.705M Shares 47,192 Share Price $57.32 Est. Cost/Share $50.51 Unrealized @ Report Date +13.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.701M Shares 54,675 Share Price $49.40 Est. Cost/Share $29.46 Unrealized @ Report Date +67.7%
SEE SEALED AIR CORP 0.0%
Value $2.694M Shares 58,482 Share Price $46.07 * Est. Cost/Share $27.90 Unrealized @ Report Date +45.9%
JBL JABIL INC 0.0%
Value $2.688M Shares 101,096 Share Price $26.59 * Est. Cost/Share $22.08 Unrealized @ Report Date +16.1%
BCO BRINK S CO/THE 0.0%
Value $2.688M Shares 35,648 Share Price $75.40 * Est. Cost/Share $42.98 Unrealized @ Report Date +62.4%
WU WESTERN UNION CO 0.0%
Value $2.685M Shares 145,395 Share Price $18.47 Est. Cost/Share $15.97 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.684M Shares 55,849 Share Price $48.06 * Est. Cost/Share $46.08 Unrealized @ Report Date -24.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.681M Shares 32,418 Share Price $82.70 Est. Cost/Share $81.72 Unrealized @ Report Date +1.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.68M Shares 86,057 Share Price $31.14 Est. Cost/Share $26.62 Unrealized @ Report Date +17.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.68M Shares 39,984 Share Price $67.03 * Est. Cost/Share $53.03 Unrealized @ Report Date +23.5%
EVR EVERCORE INC A 0.0%
Value $2.679M Shares 29,437 Share Price $91.01 * Est. Cost/Share $59.75 Unrealized @ Report Date +31.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.678M Shares 58,405 Share Price $45.85 Est. Cost/Share $36.77 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.674M Shares 48,996 Share Price $54.58 Est. Cost/Share $45.28 Unrealized @ Report Date +20.5%
CDW CDW CORP/DE 0.0%
Value $2.673M Shares 27,738 Share Price $96.37 * Est. Cost/Share $62.87 Unrealized @ Report Date +41.4%
TFX TELEFLEX INC 0.0%
Value $2.67M Shares 8,837 Share Price $302.14 * Est. Cost/Share $147.09 Unrealized @ Report Date +97.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.668M Shares 120,354 Share Price $22.17 * Est. Cost/Share $12.94 Unrealized @ Report Date +43.2%
TREX TREX COMPANY INC 0.0%
Value $2.658M Shares 43,200 Share Price $61.53 * Est. Cost/Share $24.85 Unrealized @ Report Date +23.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.657M Shares 73,317 Share Price $36.24 Est. Cost/Share $32.96 Unrealized @ Report Date +10.0%
DVN DEVON ENERGY CORP 0.0%
Value $2.656M Shares 84,161 Share Price $31.56 * Est. Cost/Share $32.66 Unrealized @ Report Date -30.6%
CROX CROCS INC 0.0%
Value $2.651M Shares 102,949 Share Price $25.75 Est. Cost/Share $12.46 Unrealized @ Report Date +106.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.651M Shares 102,474 Share Price $25.87 Est. Cost/Share $16.44 Unrealized @ Report Date +57.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.641M Shares 28,243 Share Price $93.51 Est. Cost/Share $104.72 Unrealized @ Report Date -10.7%
— LIVEPERSON INC 0.0%
Value $2.633M Shares 90,741 Share Price $29.02 Est. Cost/Share $12.63 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.627M Shares 70,761 Share Price $37.12 Est. Cost/Share $38.27 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $2.626M Shares 71,532 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
IT GARTNER INC 0.0%
Value $2.613M Shares 17,226 Share Price $151.69 Est. Cost/Share $83.50 Unrealized @ Report Date +81.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.611M Shares 36,498 Share Price $71.54 Est. Cost/Share $54.20 Unrealized @ Report Date +32.0%
BANR BANNER CORPORATION 0.0%
Value $2.611M Shares 48,199 Share Price $54.17 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.611M Shares 158,230 Share Price $16.50 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.607M Shares 93,738 Share Price $27.81 Est. Cost/Share $27.73 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.605M Shares 69,674 Share Price $37.39 Est. Cost/Share $36.62 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.603M Shares 25,177 Share Price $103.39 Est. Cost/Share $67.22 Unrealized @ Report Date +53.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.6M Shares 24,827 Share Price $104.72 * Est. Cost/Share $66.97 Unrealized @ Report Date +22.3%
— TREEHOUSE FOODS INC 0.0%
Value $2.595M Shares 40,203 Share Price $64.55 Est. Cost/Share $66.04 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.586M Shares 64,718 Share Price $39.96 Est. Cost/Share $33.34 Unrealized @ Report Date +19.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.582M Shares 68,513 Share Price $37.69 Est. Cost/Share $34.01 Unrealized @ Report Date +10.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.58M Shares 114,450 Share Price $22.54 Est. Cost/Share $17.15 Unrealized @ Report Date +31.4%
— AMEDISYS INC 0.0%
Value $2.578M Shares 20,916 Share Price $123.25 Est. Cost/Share $46.20 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.577M Shares 92,673 Share Price $27.81 * Est. Cost/Share $15.66 Unrealized @ Report Date +71.2%
— DRIL QUIP INC 0.0%
Value $2.574M Shares 56,133 Share Price $45.86 Est. Cost/Share $56.23 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.573M Shares 46,687 Share Price $55.11 Est. Cost/Share $39.27 Unrealized @ Report Date +40.3%
— NEKTAR THERAPEUTICS 0.0%
Value $2.572M Shares 76,557 Share Price $33.60 Est. Cost/Share $49.55 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.569M Shares 19,841 Share Price $129.48 * Est. Cost/Share $113.07 Unrealized @ Report Date +8.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.563M Shares 41,480 Share Price $61.79 * Est. Cost/Share $41.20 Unrealized @ Report Date +20.1%
IVZ INVESCO LTD 0.0%
Value $2.562M Shares 132,657 Share Price $19.31 * Est. Cost/Share $17.76 Unrealized @ Report Date -21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.549M Shares 201,007 Share Price $12.68 * Est. Cost/Share $7.71 Unrealized @ Report Date +20.4%
NWE NORTHWESTERN CORP 0.0%
Value $2.546M Shares 36,153 Share Price $70.42 * Est. Cost/Share $36.71 Unrealized @ Report Date +42.9%
— AARON S INC 0.0%
Value $2.538M Shares 48,256 Share Price $52.59 Est. Cost/Share $36.84 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.532M Shares 51,315 Share Price $49.34 Est. Cost/Share $66.45 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.53M Shares 18,641 Share Price $135.72 * Est. Cost/Share $145.55 Unrealized @ Report Date -18.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.523M Shares 85,896 Share Price $29.37 Est. Cost/Share $32.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.519M Shares 118,005 Share Price $21.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.7%
OZK BANK OZK 0.0%
Value $2.516M Shares 86,803 Share Price $28.99 * Est. Cost/Share $31.25 Unrealized @ Report Date -28.1%
RRX REGAL BELOIT CORP 0.0%
Value $2.515M Shares 30,724 Share Price $81.86 Est. Cost/Share $76.69 Unrealized @ Report Date +6.8%
— KAMAN CORP 0.0%
Value $2.513M Shares 42,995 Share Price $58.45 Est. Cost/Share $52.13 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.508M Shares 135,112 Share Price $18.56 Est. Cost/Share $23.23 Unrealized @ Report Date -20.1%
— NAVIGATORS GROUP INC 0.0%
Value $2.507M Shares 35,879 Share Price $69.87 Est. Cost/Share $52.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.502M Shares 30,940 Share Price $80.87 Est. Cost/Share $63.55 Unrealized @ Report Date +27.2%
BMI BADGER METER INC 0.0%
Value $2.499M Shares 44,911 Share Price $55.64 * Est. Cost/Share $38.83 Unrealized @ Report Date +35.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.497M Shares 5,353 Share Price $466.47 * Est. Cost/Share $38.33 Unrealized @ Report Date +21.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.494M Shares 87,467 Share Price $28.51 Est. Cost/Share $26.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.493M Shares 128,046 Share Price $19.47 Est. Cost/Share $22.72 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.493M Shares 97,644 Share Price $25.53 Est. Cost/Share $25.52 Unrealized @ Report Date +0.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.492M Shares 44,419 Share Price $56.10 Est. Cost/Share $73.24 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.491M Shares 24,444 Share Price $101.91 * Est. Cost/Share $45.47 Unrealized @ Report Date +74.3%
— CUBIC CORP 0.0%
Value $2.486M Shares 44,209 Share Price $56.23 Est. Cost/Share $54.36 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.486M Shares 61,528 Share Price $40.40 Est. Cost/Share $39.54 Unrealized @ Report Date +2.2%
— BLUCORA INC 0.0%
Value $2.482M Shares 74,360 Share Price $33.38 Est. Cost/Share $20.96 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.476M Shares 17,468 Share Price $141.74 Est. Cost/Share $143.31 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $2.474M Shares 308,095 Share Price $8.03 Est. Cost/Share $18.01 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.474M Shares 122,709 Share Price $20.16 Est. Cost/Share $20.65 Unrealized @ Report Date -2.4%
BGS B&G FOODS INC 0.0%
Value $2.473M Shares 101,257 Share Price $24.42 * Est. Cost/Share $15.87 Unrealized @ Report Date -16.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.472M Shares 55,290 Share Price $44.71 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.4%
— ABIOMED INC 0.0%
Value $2.472M Shares 8,657 Share Price $285.55 Est. Cost/Share $123.40 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.47M Shares 233,005 Share Price $10.60 * Est. Cost/Share $9.14 Unrealized @ Report Date -11.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.469M Shares 27,049 Share Price $91.28 * Est. Cost/Share $37.87 Unrealized @ Report Date +84.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $2.467M Shares 172,362 Share Price $14.31 Est. Cost/Share $16.95 Unrealized @ Report Date -15.6%
KN KNOWLES CORP 0.0%
Value $2.454M Shares 139,172 Share Price $17.63 Est. Cost/Share $17.59 Unrealized @ Report Date +0.2%
EGBN EAGLE BANCORP INC 0.0%
Value $2.452M Shares 48,845 Share Price $50.20 * Est. Cost/Share $39.72 Unrealized @ Report Date -1.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.446M Shares 94,483 Share Price $25.89 * Est. Cost/Share $15.47 Unrealized @ Report Date +18.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.444M Shares 129,336 Share Price $18.90 Est. Cost/Share $17.32 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.438M Shares 66,694 Share Price $36.56 * Est. Cost/Share $22.31 Unrealized @ Report Date +17.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.437M Shares 76,742 Share Price $31.76 Est. Cost/Share $40.17 Unrealized @ Report Date -22.0%
— TCF FINANCIAL CORP 0.0%
Value $2.436M Shares 117,748 Share Price $20.69 Est. Cost/Share $17.13 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.436M Shares 39,869 Share Price $61.10 Est. Cost/Share $54.96 Unrealized @ Report Date +11.2%
— MAGELLAN HEALTH INC 0.0%
Value $2.433M Shares 36,908 Share Price $65.92 Est. Cost/Share $80.79 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.433M Shares 128,500 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.43M Shares 24,981 Share Price $97.27 Est. Cost/Share $100.47 Unrealized @ Report Date -3.2%
NBTB N B T BANCORP INC 0.0%
Value $2.429M Shares 67,461 Share Price $36.01 Est. Cost/Share $33.03 Unrealized @ Report Date +9.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.428M Shares 185,594 Share Price $13.08 Est. Cost/Share $17.40 Unrealized @ Report Date -24.8%
— QURATE RETAIL INC 0.0%
Value $2.427M Shares 151,870 Share Price $15.98 Est. Cost/Share $21.09 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.424M Shares 124,384 Share Price $19.49 Est. Cost/Share $29.46 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.418M Shares 51,840 Share Price $46.64 Est. Cost/Share $62.55 Unrealized @ Report Date -25.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.412M Shares 92,788 Share Price $25.99 * Est. Cost/Share $16.14 Unrealized @ Report Date +52.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.412M Shares 11,988 Share Price $201.20 * Est. Cost/Share $162.33 Unrealized @ Report Date +18.2%
RWT REDWOOD TRUST INC 0.0%
Value $2.407M Shares 149,034 Share Price $16.15 Est. Cost/Share $16.17 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.407M Shares 83,102 Share Price $28.96 Est. Cost/Share $37.93 Unrealized @ Report Date -23.6%
ASGN ASGN INC 0.0%
Value $2.4M Shares 37,809 Share Price $63.48 Est. Cost/Share $82.08 Unrealized @ Report Date -22.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.395M Shares 70,944 Share Price $33.76 * Est. Cost/Share $32.15 Unrealized @ Report Date -6.4%
— CIT GROUP INC 0.0%
Value $2.391M Shares 49,847 Share Price $47.97 Est. Cost/Share $49.15 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.387M Shares 120,023 Share Price $19.89 Est. Cost/Share $19.30 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.385M Shares 29,994 Share Price $79.52 * Est. Cost/Share $35.97 Unrealized @ Report Date +76.1%
MATX MATSON INC 0.0%
Value $2.384M Shares 66,065 Share Price $36.09 * Est. Cost/Share $24.13 Unrealized @ Report Date +33.9%
LZB LA Z BOY INC 0.0%
Value $2.375M Shares 71,978 Share Price $33.00 Est. Cost/Share $25.91 Unrealized @ Report Date +27.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.372M Shares 40,097 Share Price $59.16 Est. Cost/Share $43.73 Unrealized @ Report Date +35.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.37M Shares 40,190 Share Price $58.97 Est. Cost/Share $55.17 Unrealized @ Report Date +6.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.37M Shares 97,220 Share Price $24.38 Est. Cost/Share $22.70 Unrealized @ Report Date +7.4%
R RYDER SYSTEM INC 0.0%
Value $2.364M Shares 38,141 Share Price $61.98 Est. Cost/Share $69.08 Unrealized @ Report Date -10.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.352M Shares 166,928 Share Price $14.09 * Est. Cost/Share $8.20 Unrealized @ Report Date -14.7%
BIGGQ BIG LOTS INC 0.0%
Value $2.349M Shares 61,781 Share Price $38.02 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.6%
THO THOR INDUSTRIES INC 0.0%
Value $2.343M Shares 37,562 Share Price $62.38 * Est. Cost/Share $66.96 Unrealized @ Report Date -19.5%
— MOBILE MINI INC 0.0%
Value $2.34M Shares 68,931 Share Price $33.95 Est. Cost/Share $33.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.339M Shares 27,850 Share Price $83.99 * Est. Cost/Share $6.48 Unrealized @ Report Date +159.4%
MED MEDIFAST INC 0.0%
Value $2.336M Shares 18,311 Share Price $127.57 * Est. Cost/Share $63.10 Unrealized @ Report Date +67.2%
WEN WENDY S CO/THE 0.0%
Value $2.336M Shares 130,602 Share Price $17.89 Est. Cost/Share $10.34 Unrealized @ Report Date +73.0%
BOH BANK OF HAWAII CORP 0.0%
Value $2.334M Shares 29,593 Share Price $78.87 * Est. Cost/Share $45.34 Unrealized @ Report Date +32.0%
— SPX CORP 0.0%
Value $2.334M Shares 67,102 Share Price $34.78 Est. Cost/Share $43.23 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $2.331M Shares 85,408 Share Price $27.29 * Est. Cost/Share $19.32 Unrealized @ Report Date -13.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.325M Shares 749,872 Share Price $3.10 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $2.321M Shares 43,889 Share Price $52.88 Est. Cost/Share $68.25 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.32M Shares 24,293 Share Price $95.50 Est. Cost/Share $49.50 Unrealized @ Report Date +93.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.31M Shares 22,445 Share Price $102.92 * Est. Cost/Share $53.42 Unrealized @ Report Date +63.6%
— COOPER TIRE & RUBBER 0.0%
Value $2.309M Shares 77,241 Share Price $29.89 Est. Cost/Share $33.17 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.309M Shares 61,145 Share Price $37.76 Est. Cost/Share $54.25 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.308M Shares 90,249 Share Price $25.57 Est. Cost/Share $23.32 Unrealized @ Report Date +9.7%
AES AES CORP 0.0%
Value $2.299M Shares 127,173 Share Price $18.08 * Est. Cost/Share $7.70 Unrealized @ Report Date +84.4%
— ACTUANT CORP A 0.0%
Value $2.298M Shares 94,294 Share Price $24.37 Est. Cost/Share $26.46 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.298M Shares 25,455 Share Price $90.28 * Est. Cost/Share $38.49 Unrealized @ Report Date +14.4%
NRG NRG ENERGY INC 0.0%
Value $2.292M Shares 53,957 Share Price $42.48 * Est. Cost/Share $18.84 Unrealized @ Report Date +87.6%
ACA ARCOSA INC 0.0%
Value $2.292M Shares 75,025 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.284M Shares 238,384 Share Price $9.58 Est. Cost/Share $11.00 Unrealized @ Report Date -12.9%
— APERGY CORP 0.0%
Value $2.281M Shares 55,544 Share Price $41.07 Est. Cost/Share $41.64 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.28M Shares 32,660 Share Price $69.81 Est. Cost/Share $51.14 Unrealized @ Report Date +36.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.271M Shares 25,926 Share Price $87.60 Est. Cost/Share $77.17 Unrealized @ Report Date +13.5%
— VIRTUSA CORP 0.0%
Value $2.27M Shares 42,465 Share Price $53.46 Est. Cost/Share $38.74 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.264M Shares 43,732 Share Price $51.77 Est. Cost/Share $37.24 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.256M Shares 102,031 Share Price $22.11 * Est. Cost/Share $17.54 Unrealized @ Report Date +12.4%
— SVB FINANCIAL GROUP 0.0%
Value $2.247M Shares 10,106 Share Price $222.34 Est. Cost/Share $164.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.247M Shares 32,852 Share Price $68.40 Est. Cost/Share $44.99 Unrealized @ Report Date +52.0%
VNO VORNADO REALTY TRUST 0.0%
Value $2.245M Shares 33,293 Share Price $67.43 Est. Cost/Share $81.10 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.243M Shares 45,183 Share Price $49.64 Est. Cost/Share $51.43 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.226M Shares 63,226 Share Price $35.21 Est. Cost/Share $37.22 Unrealized @ Report Date -5.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.22M Shares 38,518 Share Price $57.64 Est. Cost/Share $56.12 Unrealized @ Report Date +2.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.217M Shares 28,219 Share Price $78.56 * Est. Cost/Share $49.48 Unrealized @ Report Date +24.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.215M Shares 41,008 Share Price $54.01 Est. Cost/Share $43.87 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.213M Shares 47,084 Share Price $47.00 Est. Cost/Share $34.08 Unrealized @ Report Date +37.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.208M Shares 151,964 Share Price $14.53 Est. Cost/Share $13.30 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.2M Shares 75,698 Share Price $29.06 Est. Cost/Share $31.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.197M Shares 14,024 Share Price $156.66 Est. Cost/Share $101.81 Unrealized @ Report Date +53.9%
— E TRADE FINANCIAL CORP 0.0%
Value $2.196M Shares 47,296 Share Price $46.43 Est. Cost/Share $33.21 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $2.193M Shares 31,822 Share Price $68.91 Est. Cost/Share $101.52 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.188M Shares 63,055 Share Price $34.70 Est. Cost/Share $28.46 Unrealized @ Report Date +21.9%
— COVETRUS INC 0.0%
Value $2.187M Shares 68,665 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.186M Shares 42,944 Share Price $50.90 * Est. Cost/Share $35.59 Unrealized @ Report Date +20.1%
TGNA TEGNA INC 0.0%
Value $2.185M Shares 154,958 Share Price $14.10 Est. Cost/Share $14.81 Unrealized @ Report Date -4.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.183M Shares 137,035 Share Price $15.93 Est. Cost/Share $12.54 Unrealized @ Report Date +26.7%
— ELDORADO RESORTS INC 0.0%
Value $2.181M Shares 46,706 Share Price $46.70 Est. Cost/Share $48.46 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.171M Shares 104,824 Share Price $20.71 Est. Cost/Share $18.34 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.17M Shares 59,049 Share Price $36.75 * Est. Cost/Share $30.37 Unrealized @ Report Date -0.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.161M Shares 79,175 Share Price $27.29 Est. Cost/Share $28.34 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.153M Shares 50,887 Share Price $42.31 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.151M Shares 153,415 Share Price $14.02 Est. Cost/Share $20.66 Unrealized @ Report Date -32.2%
HUBG HUB GROUP INC CL A 0.0%
Value $2.15M Shares 52,622 Share Price $40.86 * Est. Cost/Share $21.09 Unrealized @ Report Date -3.1%
— CORELOGIC INC 0.0%
Value $2.143M Shares 57,511 Share Price $37.26 Est. Cost/Share $35.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.136M Shares 48,965 Share Price $43.62 Est. Cost/Share $42.33 Unrealized @ Report Date +3.0%
— SHUTTERFLY INC 0.0%
Value $2.136M Shares 52,551 Share Price $40.65 Est. Cost/Share $48.60 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.136M Shares 3,126 Share Price $683.30 * Est. Cost/Share $453.08 Unrealized @ Report Date +40.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.131M Shares 18,379 Share Price $115.95 Est. Cost/Share $64.89 Unrealized @ Report Date +78.7%
— RAVEN INDUSTRIES INC 0.0%
Value $2.128M Shares 55,467 Share Price $38.37 Est. Cost/Share $31.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.127M Shares 44,220 Share Price $48.10 Est. Cost/Share $43.06 Unrealized @ Report Date +11.7%
ABCB AMERIS BANCORP 0.0%
Value $2.114M Shares 61,552 Share Price $34.34 * Est. Cost/Share $38.74 Unrealized @ Report Date -19.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.113M Shares 51,326 Share Price $41.17 Est. Cost/Share $48.07 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.111M Shares 53,400 Share Price $39.53 Est. Cost/Share $34.29 Unrealized @ Report Date +15.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.108M Shares 28,129 Share Price $74.94 * Est. Cost/Share $36.93 Unrealized @ Report Date +82.8%
— NUVASIVE INC 0.0%
Value $2.106M Shares 37,078 Share Price $56.80 Est. Cost/Share $51.67 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $2.094M Shares 110,310 Share Price $18.98 Est. Cost/Share $22.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.094M Shares 65,642 Share Price $31.90 Est. Cost/Share $42.63 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.086M Shares 79,167 Share Price $26.35 Est. Cost/Share $26.48 Unrealized @ Report Date -0.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.086M Shares 30,080 Share Price $69.35 Est. Cost/Share $61.25 Unrealized @ Report Date +13.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.082M Shares 46,651 Share Price $44.63 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.081M Shares 95,750 Share Price $21.73 * Est. Cost/Share $15.99 Unrealized @ Report Date +4.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.077M Shares 53,719 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.074M Shares 34,198 Share Price $60.65 Est. Cost/Share $49.46 Unrealized @ Report Date +22.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.069M Shares 67,321 Share Price $30.73 Est. Cost/Share $25.93 Unrealized @ Report Date +18.5%
— STAMPS.COM INC 0.0%
Value $2.069M Shares 25,416 Share Price $81.41 Est. Cost/Share $144.86 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.068M Shares 129,308 Share Price $15.99 Est. Cost/Share $20.69 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.066M Shares 32,061 Share Price $64.44 Est. Cost/Share $73.16 Unrealized @ Report Date -11.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.061M Shares 7,160 Share Price $287.85 * Est. Cost/Share $19.24 Unrealized @ Report Date +41.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.059M Shares 30,370 Share Price $67.80 Est. Cost/Share $55.51 Unrealized @ Report Date +22.1%
— CARDTRONICS PLC A 0.0%
Value $2.057M Shares 57,805 Share Price $35.59 Est. Cost/Share $26.56 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.056M Shares 14,819 Share Price $138.74 * Est. Cost/Share $77.90 Unrealized @ Report Date +64.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.056M Shares 21,545 Share Price $95.43 * Est. Cost/Share $69.83 Unrealized @ Report Date +25.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.055M Shares 19,568 Share Price $105.02 Est. Cost/Share $65.57 Unrealized @ Report Date +60.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.051M Shares 21,729 Share Price $94.39 Est. Cost/Share $64.40 Unrealized @ Report Date +46.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $2.051M Shares 45,659 Share Price $44.92 * Est. Cost/Share $32.11 Unrealized @ Report Date +9.2%
RVTY PERKINELMER INC 0.0%
Value $2.05M Shares 21,276 Share Price $96.35 Est. Cost/Share $34.17 Unrealized @ Report Date +177.4%
VMI VALMONT INDUSTRIES 0.0%
Value $2.05M Shares 15,756 Share Price $130.11 Est. Cost/Share $151.78 Unrealized @ Report Date -14.3%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2.05M Shares 74,178 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.042M Shares 100,984 Share Price $20.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $2.036M Shares 117,752 Share Price $17.29 Est. Cost/Share $26.38 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.031M Shares 50,645 Share Price $40.10 * Est. Cost/Share $30.61 Unrealized @ Report Date +4.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.03M Shares 31,701 Share Price $64.04 Est. Cost/Share $59.90 Unrealized @ Report Date +6.9%
— COLFAX CORP 0.0%
Value $2.026M Shares 68,250 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $2.024M Shares 26,677 Share Price $75.87 Est. Cost/Share $38.61 Unrealized @ Report Date +96.5%
CVGW CALAVO GROWERS INC 0.0%
Value $2.022M Shares 24,120 Share Price $83.83 * Est. Cost/Share $53.73 Unrealized @ Report Date +36.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $2.015M Shares 68,757 Share Price $29.31 * Est. Cost/Share $17.00 Unrealized @ Report Date +26.9%
— CAMBREX CORP 0.0%
Value $2.014M Shares 51,846 Share Price $38.85 Est. Cost/Share $38.31 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.014M Shares 30,912 Share Price $65.15 * Est. Cost/Share $51.29 Unrealized @ Report Date +19.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.011M Shares 170,705 Share Price $11.78 Est. Cost/Share $22.38 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.01M Shares 49,505 Share Price $40.60 Est. Cost/Share $28.51 Unrealized @ Report Date +42.5%
GRMN GARMIN LTD 0.0%
Value $2.01M Shares 23,283 Share Price $86.33 * Est. Cost/Share $28.41 Unrealized @ Report Date +160.7%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $2.008M Shares 39,721 Share Price $50.55 Est. Cost/Share $52.55 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $2.007M Shares 682,504 Share Price $2.94 Est. Cost/Share $5.02 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.007M Shares 26,281 Share Price $76.37 * Est. Cost/Share $43.32 Unrealized @ Report Date +53.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.992M Shares 58,804 Share Price $33.88 Est. Cost/Share $33.91 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.0%
Value $1.986M Shares 25,857 Share Price $76.81 * Est. Cost/Share $49.81 Unrealized @ Report Date +27.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.969M Shares 36,075 Share Price $54.58 Est. Cost/Share $79.79 Unrealized @ Report Date -31.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.968M Shares 14,280 Share Price $137.82 Est. Cost/Share $112.33 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.968M Shares 26,154 Share Price $75.25 Est. Cost/Share $63.77 Unrealized @ Report Date +18.0%
AROC ARCHROCK INC 0.0%
Value $1.968M Shares 201,181 Share Price $9.78 * Est. Cost/Share $7.13 Unrealized @ Report Date -7.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.961M Shares 74,698 Share Price $26.25 Est. Cost/Share $35.84 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.959M Shares 112,848 Share Price $17.36 Est. Cost/Share $32.51 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.958M Shares 111,444 Share Price $17.57 Est. Cost/Share $20.52 Unrealized @ Report Date -14.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.952M Shares 22,403 Share Price $87.13 Est. Cost/Share $72.29 Unrealized @ Report Date +20.5%
CHCO CITY HOLDING CO 0.0%
Value $1.952M Shares 25,620 Share Price $76.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +29.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.95M Shares 52,965 Share Price $36.82 * Est. Cost/Share $31.01 Unrealized @ Report Date -3.7%
IRM IRON MOUNTAIN INC 0.0%
Value $1.95M Shares 54,987 Share Price $35.46 * Est. Cost/Share $20.60 Unrealized @ Report Date +20.8%
KBR KBR INC 0.0%
Value $1.933M Shares 101,254 Share Price $19.09 * Est. Cost/Share $20.13 Unrealized @ Report Date -12.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.922M Shares 81,699 Share Price $23.53 * Est. Cost/Share $22.57 Unrealized @ Report Date -26.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.922M Shares 41,489 Share Price $46.33 Est. Cost/Share $37.36 Unrealized @ Report Date +24.0%
— SRC ENERGY INC 0.0%
Value $1.921M Shares 375,255 Share Price $5.12 Est. Cost/Share $8.28 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.92M Shares 89,128 Share Price $21.54 Est. Cost/Share $24.18 Unrealized @ Report Date -10.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.917M Shares 152,167 Share Price $12.60 * Est. Cost/Share $9.29 Unrealized @ Report Date +5.9%
THRM GENTHERM INC 0.0%
Value $1.914M Shares 51,922 Share Price $36.86 Est. Cost/Share $38.61 Unrealized @ Report Date -4.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.914M Shares 23,160 Share Price $82.64 * Est. Cost/Share $84.19 Unrealized @ Report Date -11.2%
— US ECOLOGY INC 0.0%
Value $1.906M Shares 34,046 Share Price $55.98 Est. Cost/Share $48.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.903M Shares 39,752 Share Price $47.87 * Est. Cost/Share $45.20 Unrealized @ Report Date -16.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.901M Shares 32,958 Share Price $57.68 * Est. Cost/Share $12.79 Unrealized @ Report Date +12.8%
DDD 3D SYSTEMS CORP 0.0%
Value $1.898M Shares 176,385 Share Price $10.76 Est. Cost/Share $18.30 Unrealized @ Report Date -41.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.891M Shares 161,048 Share Price $11.74 Est. Cost/Share $17.53 Unrealized @ Report Date -33.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.888M Shares 121,987 Share Price $15.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.0%
WAB WABTEC CORP 0.0%
Value $1.887M Shares 25,602 Share Price $73.71 * Est. Cost/Share $61.43 Unrealized @ Report Date +15.3%
TREE LENDINGTREE INC 0.0%
Value $1.879M Shares 5,344 Share Price $351.61 Est. Cost/Share $262.52 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.874M Shares 69,886 Share Price $26.82 Est. Cost/Share $38.86 Unrealized @ Report Date -31.0%
YELP YELP INC 0.0%
Value $1.869M Shares 54,187 Share Price $34.49 Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.867M Shares 115,403 Share Price $16.18 * Est. Cost/Share $16.49 Unrealized @ Report Date -16.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.862M Shares 54,915 Share Price $33.91 * Est. Cost/Share $22.58 Unrealized @ Report Date +19.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.862M Shares 63,516 Share Price $29.32 Est. Cost/Share $42.83 Unrealized @ Report Date -31.6%
— GANNETT CO INC 0.0%
Value $1.861M Shares 176,578 Share Price $10.54 Est. Cost/Share $12.33 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.859M Shares 20,997 Share Price $88.54 * Est. Cost/Share $38.16 Unrealized @ Report Date +16.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.859M Shares 46,384 Share Price $40.08 Est. Cost/Share $36.60 Unrealized @ Report Date +9.5%
FORM FORMFACTOR INC 0.0%
Value $1.849M Shares 114,892 Share Price $16.09 Est. Cost/Share $14.43 Unrealized @ Report Date +11.5%
— SANDERSON FARMS INC 0.0%
Value $1.846M Shares 14,000 Share Price $131.86 Est. Cost/Share $83.14 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.846M Shares 47,663 Share Price $38.73 * Est. Cost/Share $26.76 Unrealized @ Report Date +4.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.846M Shares 14,681 Share Price $125.74 * Est. Cost/Share $72.76 Unrealized @ Report Date +7.8%
MUSA MURPHY USA INC 0.0%
Value $1.845M Shares 21,544 Share Price $85.64 * Est. Cost/Share $53.44 Unrealized @ Report Date +55.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.844M Shares 161,642 Share Price $11.41 Est. Cost/Share $14.18 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.843M Shares 6,252 Share Price $294.79 Est. Cost/Share $163.96 Unrealized @ Report Date +79.8%
— ENCORE WIRE CORP 0.0%
Value $1.843M Shares 32,209 Share Price $57.22 Est. Cost/Share $44.97 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.842M Shares 69,415 Share Price $26.54 Est. Cost/Share $38.81 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.842M Shares 48,732 Share Price $37.80 Est. Cost/Share $46.55 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $1.838M Shares 65,131 Share Price $28.22 Est. Cost/Share $31.48 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.835M Shares 228,800 Share Price $8.02 Est. Cost/Share $14.27 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.834M Shares 12,714 Share Price $144.25 * Est. Cost/Share $12.63 Unrealized @ Report Date +14.2%
DAN DANA INC 0.0%
Value $1.826M Shares 102,946 Share Price $17.74 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.8%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.826M Shares 86,943 Share Price $21.00 * Est. Cost/Share $11.40 Unrealized @ Report Date +38.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.823M Shares 388,699 Share Price $4.69 Est. Cost/Share $12.64 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.823M Shares 32,119 Share Price $56.76 Est. Cost/Share $59.21 Unrealized @ Report Date -4.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.822M Shares 16,126 Share Price $112.99 * Est. Cost/Share $31.84 Unrealized @ Report Date +215.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.817M Shares 49,165 Share Price $36.96 * Est. Cost/Share $39.94 Unrealized @ Report Date -25.2%
NAVI NAVIENT CORP 0.0%
Value $1.808M Shares 156,258 Share Price $11.57 Est. Cost/Share $14.67 Unrealized @ Report Date -21.1%
— TIVO CORP 0.0%
Value $1.794M Shares 192,521 Share Price $9.32 Est. Cost/Share $16.35 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.792M Shares 27,684 Share Price $64.73 Est. Cost/Share $64.36 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.787M Shares 42,467 Share Price $42.08 Est. Cost/Share $45.63 Unrealized @ Report Date -7.8%
MTRN MATERION CORP 0.0%
Value $1.781M Shares 31,220 Share Price $57.05 Est. Cost/Share $42.18 Unrealized @ Report Date +35.3%
CBT CABOT CORP 0.0%
Value $1.779M Shares 42,739 Share Price $41.62 * Est. Cost/Share $38.00 Unrealized @ Report Date -7.4%
— CAREER EDUCATION CORP 0.0%
Value $1.778M Shares 107,634 Share Price $16.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.772M Shares 123,051 Share Price $14.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.77M Shares 65,781 Share Price $26.91 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.768M Shares 90,533 Share Price $19.53 Est. Cost/Share $23.97 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.766M Shares 29,727 Share Price $59.41 * Est. Cost/Share $26.79 Unrealized @ Report Date +26.9%
EHTH EHEALTH INC 0.0%
Value $1.764M Shares 28,297 Share Price $62.34 Est. Cost/Share $26.25 Unrealized @ Report Date +137.5%
— DISCOVERY INC C 0.0%
Value $1.759M Shares 69,211 Share Price $25.42 Est. Cost/Share $30.72 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.758M Shares 168,214 Share Price $10.45 Est. Cost/Share $13.19 Unrealized @ Report Date -20.8%
— NIC INC 0.0%
Value $1.757M Shares 102,790 Share Price $17.09 Est. Cost/Share $17.06 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.756M Shares 75,052 Share Price $23.40 Est. Cost/Share $26.95 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.754M Shares 94,942 Share Price $18.47 * Est. Cost/Share $13.14 Unrealized @ Report Date +22.4%
PRSU VIAD CORP 0.0%
Value $1.754M Shares 31,163 Share Price $56.28 Est. Cost/Share $45.44 Unrealized @ Report Date +22.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.751M Shares 13,802 Share Price $126.87 Est. Cost/Share $91.81 Unrealized @ Report Date +38.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.75M Shares 42,799 Share Price $40.89 * Est. Cost/Share $36.17 Unrealized @ Report Date -4.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.748M Shares 52,991 Share Price $32.99 Est. Cost/Share $43.98 Unrealized @ Report Date -25.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.744M Shares 286,299 Share Price $6.09 Est. Cost/Share $5.97 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.743M Shares 26,064 Share Price $66.87 Est. Cost/Share $82.57 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 162,744 Share Price $10.69 Est. Cost/Share $15.23 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.739M Shares 26,877 Share Price $64.70 Est. Cost/Share $71.83 Unrealized @ Report Date -9.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.736M Shares 61,376 Share Price $28.28 Est. Cost/Share $26.90 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.735M Shares 27,951 Share Price $62.07 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.1%
— NABORS INDUSTRIES LTD 0.0%
Value $1.733M Shares 503,672 Share Price $3.44 Est. Cost/Share $5.87 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.73M Shares 28,723 Share Price $60.23 Est. Cost/Share $54.01 Unrealized @ Report Date +11.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.722M Shares 59,714 Share Price $28.84 Est. Cost/Share $26.58 Unrealized @ Report Date +8.5%
MD MEDNAX INC 0.0%
Value $1.715M Shares 63,132 Share Price $27.17 Est. Cost/Share $49.91 Unrealized @ Report Date -45.6%
— GUESS INC 0.0%
Value $1.715M Shares 87,510 Share Price $19.60 Est. Cost/Share $18.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.709M Shares 42,990 Share Price $39.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.707M Shares 215,750 Share Price $7.91 Est. Cost/Share $10.11 Unrealized @ Report Date -21.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.706M Shares 38,860 Share Price $43.90 * Est. Cost/Share $71.88 Unrealized @ Report Date -44.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.703M Shares 62,514 Share Price $27.24 * Est. Cost/Share $31.16 Unrealized @ Report Date -29.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.703M Shares 88,298 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.692M Shares 22,503 Share Price $75.19 Est. Cost/Share $56.41 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.692M Shares 93,951 Share Price $18.01 Est. Cost/Share $20.68 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.687M Shares 69,649 Share Price $24.22 Est. Cost/Share $22.70 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.683M Shares 58,243 Share Price $28.90 * Est. Cost/Share $19.04 Unrealized @ Report Date +21.5%
GTX GARRETT MOTION INC 0.0%
Value $1.682M Shares 114,181 Share Price $14.73 Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
— LEGG MASON INC 0.0%
Value $1.681M Shares 61,423 Share Price $27.37 Est. Cost/Share $35.06 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.681M Shares 143,312 Share Price $11.73 Est. Cost/Share $13.96 Unrealized @ Report Date -16.0%
— BED BATH & BEYOND INC 0.0%
Value $1.677M Shares 98,713 Share Price $16.99 Est. Cost/Share $37.67 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.676M Shares 52,326 Share Price $32.03 Est. Cost/Share $25.76 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.676M Shares 149,094 Share Price $11.24 Est. Cost/Share $32.54 Unrealized @ Report Date -65.5%
— EBIX INC 0.0%
Value $1.675M Shares 33,927 Share Price $49.37 Est. Cost/Share $59.46 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.674M Shares 26,009 Share Price $64.36 Est. Cost/Share $72.34 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.664M Shares 86,686 Share Price $19.20 * Est. Cost/Share $16.81 Unrealized @ Report Date -10.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.659M Shares 29,404 Share Price $56.42 Est. Cost/Share $56.08 Unrealized @ Report Date +0.6%
CXW CORECIVIC INC 0.0%
Value $1.658M Shares 85,220 Share Price $19.46 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.8%
AZZ AZZ INC 0.0%
Value $1.647M Shares 40,243 Share Price $40.93 * Est. Cost/Share $40.79 Unrealized @ Report Date -8.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.646M Shares 62,716 Share Price $26.25 * Est. Cost/Share $22.53 Unrealized @ Report Date -0.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.645M Shares 22,581 Share Price $72.85 Est. Cost/Share $62.72 Unrealized @ Report Date +16.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.645M Shares 55,507 Share Price $29.64 Est. Cost/Share $27.90 Unrealized @ Report Date +6.2%
ALLE ALLEGION PLC 0.0%
Value $1.645M Shares 18,138 Share Price $90.69 * Est. Cost/Share $40.35 Unrealized @ Report Date +106.5%
— CRAY INC 0.0%
Value $1.643M Shares 63,078 Share Price $26.05 Est. Cost/Share $29.13 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.642M Shares 57,057 Share Price $28.78 * Est. Cost/Share $28.73 Unrealized @ Report Date -15.4%
— CARRIZO OIL & GAS INC 0.0%
Value $1.639M Shares 131,451 Share Price $12.47 Est. Cost/Share $22.31 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.637M Shares 50,349 Share Price $32.51 Est. Cost/Share $33.49 Unrealized @ Report Date -4.0%
— POLYONE CORPORATION 0.0%
Value $1.636M Shares 55,809 Share Price $29.31 Est. Cost/Share $32.44 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.633M Shares 66,145 Share Price $24.69 * Est. Cost/Share $27.20 Unrealized @ Report Date -18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.623M Shares 48,853 Share Price $33.22 Est. Cost/Share $33.25 Unrealized @ Report Date -0.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.622M Shares 287,044 Share Price $5.65 Est. Cost/Share $8.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.61M Shares 48,602 Share Price $33.13 Est. Cost/Share $29.14 Unrealized @ Report Date +13.7%
LNN LINDSAY CORP 0.0%
Value $1.61M Shares 16,639 Share Price $96.76 * Est. Cost/Share $81.01 Unrealized @ Report Date +10.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.608M Shares 49,904 Share Price $32.22 * Est. Cost/Share $36.61 Unrealized @ Report Date -29.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.604M Shares 54,105 Share Price $29.65 Est. Cost/Share $31.49 Unrealized @ Report Date -5.9%
BCC BOISE CASCADE CO 0.0%
Value $1.598M Shares 59,714 Share Price $26.76 * Est. Cost/Share $23.04 Unrealized @ Report Date -19.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.598M Shares 157,299 Share Price $10.16 * Est. Cost/Share $3.95 Unrealized @ Report Date -35.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.594M Shares 86,563 Share Price $18.41 Est. Cost/Share $24.38 Unrealized @ Report Date -24.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.593M Shares 45,702 Share Price $34.86 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.586M Shares 34,985 Share Price $45.33 * Est. Cost/Share $33.81 Unrealized @ Report Date -20.7%
— MEREDITH CORP 0.0%
Value $1.586M Shares 28,707 Share Price $55.25 Est. Cost/Share $50.23 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.585M Shares 49,247 Share Price $32.18 Est. Cost/Share $39.39 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.583M Shares 93,326 Share Price $16.96 Est. Cost/Share $28.55 Unrealized @ Report Date -40.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.574M Shares 46,803 Share Price $33.63 * Est. Cost/Share $20.30 Unrealized @ Report Date +34.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.572M Shares 41,923 Share Price $37.50 * Est. Cost/Share $34.15 Unrealized @ Report Date -6.1%
BYD BOYD GAMING CORP 0.0%
Value $1.57M Shares 57,374 Share Price $27.36 * Est. Cost/Share $22.75 Unrealized @ Report Date +14.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.567M Shares 32,305 Share Price $48.51 * Est. Cost/Share $50.73 Unrealized @ Report Date -11.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.562M Shares 36,599 Share Price $42.68 Est. Cost/Share $36.34 Unrealized @ Report Date +17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.56M Shares 34,022 Share Price $45.85 * Est. Cost/Share $39.56 Unrealized @ Report Date +2.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.56M Shares 82,098 Share Price $19.00 Est. Cost/Share $23.12 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.551M Shares 13,193 Share Price $117.56 Est. Cost/Share $135.33 Unrealized @ Report Date -13.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.545M Shares 23,421 Share Price $65.97 Est. Cost/Share $60.75 Unrealized @ Report Date +8.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.543M Shares 51,203 Share Price $30.13 Est. Cost/Share $35.73 Unrealized @ Report Date -15.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.537M Shares 32,516 Share Price $47.27 Est. Cost/Share $38.51 Unrealized @ Report Date +21.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.536M Shares 49,534 Share Price $31.01 Est. Cost/Share $22.83 Unrealized @ Report Date +35.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.535M Shares 76,347 Share Price $20.11 Est. Cost/Share $23.20 Unrealized @ Report Date -13.4%
CNX CNX RESOURCES CORP 0.0%
Value $1.534M Shares 142,416 Share Price $10.77 Est. Cost/Share $14.02 Unrealized @ Report Date -23.2%
AORT CRYOLIFE INC 0.0%
Value $1.533M Shares 52,541 Share Price $29.18 Est. Cost/Share $17.58 Unrealized @ Report Date +66.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.531M Shares 8,752 Share Price $174.93 * Est. Cost/Share $136.36 Unrealized @ Report Date -9.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.529M Shares 31,148 Share Price $49.09 Est. Cost/Share $39.86 Unrealized @ Report Date +23.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.526M Shares 27,053 Share Price $56.41 Est. Cost/Share $66.53 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.519M Shares 28,291 Share Price $53.69 * Est. Cost/Share $60.55 Unrealized @ Report Date -13.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.514M Shares 19,620 Share Price $77.17 Est. Cost/Share $83.00 Unrealized @ Report Date -7.0%
— KEMET CORP 0.0%
Value $1.513M Shares 89,144 Share Price $16.97 Est. Cost/Share $15.65 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.507M Shares 29,965 Share Price $50.29 Est. Cost/Share $31.42 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.504M Shares 27,616 Share Price $54.46 Est. Cost/Share $53.70 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.502M Shares 18,531 Share Price $81.05 Est. Cost/Share $63.09 Unrealized @ Report Date +28.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.497M Shares 80,915 Share Price $18.50 * Est. Cost/Share $12.20 Unrealized @ Report Date +10.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 81,209 Share Price $18.40 Est. Cost/Share $20.42 Unrealized @ Report Date -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.49M Shares 22,865 Share Price $65.17 Est. Cost/Share $35.39 Unrealized @ Report Date +84.1%
MLKN HERMAN MILLER INC 0.0%
Value $1.488M Shares 42,291 Share Price $35.18 * Est. Cost/Share $23.36 Unrealized @ Report Date +26.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.487M Shares 64,296 Share Price $23.13 Est. Cost/Share $40.09 Unrealized @ Report Date -42.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.487M Shares 25,297 Share Price $58.78 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.487M Shares 39,108 Share Price $38.02 * Est. Cost/Share $22.59 Unrealized @ Report Date +38.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.486M Shares 30,167 Share Price $49.26 Est. Cost/Share $47.68 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.486M Shares 137,686 Share Price $10.79 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.485M Shares 123,647 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.484M Shares 14,849 Share Price $99.94 * Est. Cost/Share $90.77 Unrealized @ Report Date +6.2%
CTS CTS CORP 0.0%
Value $1.483M Shares 50,497 Share Price $29.37 * Est. Cost/Share $21.09 Unrealized @ Report Date +35.1%
AN AUTONATION INC 0.0%
Value $1.478M Shares 41,387 Share Price $35.71 Est. Cost/Share $45.98 Unrealized @ Report Date -22.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.477M Shares 19,509 Share Price $75.71 Est. Cost/Share $69.22 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.475M Shares 64,093 Share Price $23.01 Est. Cost/Share $19.21 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $1.471M Shares 94,776 Share Price $15.52 Est. Cost/Share $20.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.471M Shares 63,288 Share Price $23.24 * Est. Cost/Share $24.08 Unrealized @ Report Date -22.8%
KBH KB HOME 0.0%
Value $1.469M Shares 60,764 Share Price $24.18 * Est. Cost/Share $19.24 Unrealized @ Report Date +13.5%
INVA INNOVIVA INC 0.0%
Value $1.466M Shares 104,517 Share Price $14.03 Est. Cost/Share $12.66 Unrealized @ Report Date +10.8%
— TRIUMPH GROUP INC 0.0%
Value $1.466M Shares 76,930 Share Price $19.06 Est. Cost/Share $36.77 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.465M Shares 29,949 Share Price $48.92 * Est. Cost/Share $33.73 Unrealized @ Report Date +26.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.465M Shares 78,897 Share Price $18.57 Est. Cost/Share $19.11 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.462M Shares 44,405 Share Price $32.92 Est. Cost/Share $26.40 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.461M Shares 61,820 Share Price $23.63 Est. Cost/Share $24.62 Unrealized @ Report Date -4.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.456M Shares 59,466 Share Price $24.48 Est. Cost/Share $17.64 Unrealized @ Report Date +38.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.456M Shares 19,138 Share Price $76.08 * Est. Cost/Share $54.21 Unrealized @ Report Date +10.5%
— DENBURY RESOURCES INC 0.0%
Value $1.456M Shares 710,294 Share Price $2.05 Est. Cost/Share $4.36 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.454M Shares 34,074 Share Price $42.67 Est. Cost/Share $64.19 Unrealized @ Report Date -33.5%
AOS SMITH (A.O.) CORP 0.0%
Value $1.452M Shares 27,229 Share Price $53.33 * Est. Cost/Share $29.26 Unrealized @ Report Date +60.9%
— CONSOL ENERGY INC 0.0%
Value $1.448M Shares 42,327 Share Price $34.21 Est. Cost/Share $39.23 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.447M Shares 33,523 Share Price $43.16 Est. Cost/Share $46.63 Unrealized @ Report Date -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.443M Shares 84,466 Share Price $17.08 * Est. Cost/Share $14.68 Unrealized @ Report Date +3.3%
UPBD RENT A CENTER INC 0.0%
Value $1.442M Shares 69,114 Share Price $20.86 Est. Cost/Share $17.57 Unrealized @ Report Date +18.8%
VRE MACK CALI REALTY CORP 0.0%
Value $1.44M Shares 64,855 Share Price $22.20 Est. Cost/Share $25.18 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.439M Shares 32,928 Share Price $43.70 Est. Cost/Share $40.94 Unrealized @ Report Date +6.8%
— UNITI GROUP INC 0.0%
Value $1.438M Shares 128,519 Share Price $11.19 Est. Cost/Share $21.23 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.438M Shares 74,380 Share Price $19.33 Est. Cost/Share $24.84 Unrealized @ Report Date -22.2%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.436M Shares 32,480 Share Price $44.21 * Est. Cost/Share $35.51 Unrealized @ Report Date -1.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.433M Shares 19,519 Share Price $73.42 Est. Cost/Share $88.81 Unrealized @ Report Date -17.4%
TEX TEREX CORP 0.0%
Value $1.429M Shares 44,485 Share Price $32.12 Est. Cost/Share $34.63 Unrealized @ Report Date -7.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.428M Shares 26,931 Share Price $53.02 Est. Cost/Share $52.90 Unrealized @ Report Date +0.2%
SCSC SCANSOURCE INC 0.0%
Value $1.42M Shares 39,649 Share Price $35.81 Est. Cost/Share $36.61 Unrealized @ Report Date -2.2%
GCO GENESCO INC 0.0%
Value $1.419M Shares 31,150 Share Price $45.55 Est. Cost/Share $38.02 Unrealized @ Report Date +19.8%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.416M Shares 129,222 Share Price $10.96 Est. Cost/Share $13.67 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.415M Shares 67,456 Share Price $20.98 Est. Cost/Share $31.10 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.413M Shares 73,302 Share Price $19.28 Est. Cost/Share $20.29 Unrealized @ Report Date -5.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.412M Shares 50,299 Share Price $28.07 Est. Cost/Share $31.51 Unrealized @ Report Date -10.9%
TILE INTERFACE INC 0.0%
Value $1.405M Shares 91,716 Share Price $15.32 Est. Cost/Share $21.37 Unrealized @ Report Date -28.3%
— PERFICIENT INC 0.0%
Value $1.402M Shares 51,177 Share Price $27.40 Est. Cost/Share $17.07 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.4M Shares 44,958 Share Price $31.14 Est. Cost/Share $40.27 Unrealized @ Report Date -22.6%
— DISH NETWORK CORP A 0.0%
Value $1.396M Shares 44,058 Share Price $31.69 Est. Cost/Share $60.10 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.393M Shares 48,233 Share Price $28.88 Est. Cost/Share $37.44 Unrealized @ Report Date -22.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.387M Shares 26,309 Share Price $52.72 Est. Cost/Share $34.55 Unrealized @ Report Date +52.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.382M Shares 71,820 Share Price $19.24 Est. Cost/Share $21.75 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.377M Shares 359,573 Share Price $3.83 Est. Cost/Share $5.41 Unrealized @ Report Date -29.2%
DLX DELUXE CORP 0.0%
Value $1.371M Shares 31,363 Share Price $43.71 * Est. Cost/Share $35.68 Unrealized @ Report Date -13.0%
PHM PULTEGROUP INC 0.0%
Value $1.369M Shares 48,959 Share Price $27.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +53.8%
VC VISTEON CORP 0.0%
Value $1.366M Shares 20,281 Share Price $67.35 Est. Cost/Share $115.10 Unrealized @ Report Date -41.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.349M Shares 180,118 Share Price $7.49 Est. Cost/Share $12.14 Unrealized @ Report Date -38.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.347M Shares 33,069 Share Price $40.73 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.8%
— AK STEEL HOLDING CORP 0.0%
Value $1.342M Shares 487,950 Share Price $2.75 Est. Cost/Share $5.52 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.341M Shares 29,307 Share Price $45.76 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.337M Shares 28,682 Share Price $46.61 Est. Cost/Share $44.46 Unrealized @ Report Date +4.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.334M Shares 76,843 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.331M Shares 67,259 Share Price $19.79 Est. Cost/Share $11.06 Unrealized @ Report Date +79.0%
MCS MARCUS CORPORATION 0.0%
Value $1.331M Shares 33,223 Share Price $40.06 Est. Cost/Share $27.46 Unrealized @ Report Date +45.8%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.33M Shares 39,993 Share Price $33.26 * Est. Cost/Share $25.85 Unrealized @ Report Date +7.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.328M Shares 35,169 Share Price $37.76 * Est. Cost/Share $43.82 Unrealized @ Report Date -20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.327M Shares 23,640 Share Price $56.13 * Est. Cost/Share $60.89 Unrealized @ Report Date -9.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.322M Shares 24,324 Share Price $54.35 * Est. Cost/Share $52.09 Unrealized @ Report Date -11.7%
— NATUS MEDICAL INC 0.0%
Value $1.322M Shares 52,106 Share Price $25.37 Est. Cost/Share $31.77 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.322M Shares 169,725 Share Price $7.79 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.314M Shares 21,677 Share Price $60.62 Est. Cost/Share $35.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.313M Shares 10,127 Share Price $129.65 * Est. Cost/Share $116.87 Unrealized @ Report Date -2.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.31M Shares 57,289 Share Price $22.87 Est. Cost/Share $17.12 Unrealized @ Report Date +33.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.309M Shares 40,610 Share Price $32.23 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.9%
— DIEBOLD NIXDORF INC 0.0%
Value $1.307M Shares 118,109 Share Price $11.07 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.304M Shares 59,962 Share Price $21.75 Est. Cost/Share $39.87 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.297M Shares 74,149 Share Price $17.49 * Est. Cost/Share $30.62 Unrealized @ Report Date -48.4%
— PATTERSON COS INC 0.0%
Value $1.296M Shares 59,319 Share Price $21.85 Est. Cost/Share $28.40 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.286M Shares 101,727 Share Price $12.64 Est. Cost/Share $14.52 Unrealized @ Report Date -12.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.284M Shares 181,896 Share Price $7.06 Est. Cost/Share $11.97 Unrealized @ Report Date -41.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.284M Shares 44,516 Share Price $28.84 * Est. Cost/Share $19.37 Unrealized @ Report Date +10.9%
— TIVITY HEALTH INC 0.0%
Value $1.28M Shares 72,897 Share Price $17.56 Est. Cost/Share $31.13 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.279M Shares 44,777 Share Price $28.56 * Est. Cost/Share $31.85 Unrealized @ Report Date -18.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.276M Shares 139,261 Share Price $9.16 Est. Cost/Share $9.57 Unrealized @ Report Date -4.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.267M Shares 69,946 Share Price $18.11 Est. Cost/Share $18.45 Unrealized @ Report Date -1.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.264M Shares 57,540 Share Price $21.97 Est. Cost/Share $19.50 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.26M Shares 63,365 Share Price $19.88 Est. Cost/Share $23.66 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.242M Shares 73,822 Share Price $16.82 Est. Cost/Share $19.76 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.241M Shares 89,601 Share Price $13.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.241M Shares 69,400 Share Price $17.88 Est. Cost/Share $30.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.238M Shares 48,660 Share Price $25.44 Est. Cost/Share $32.12 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.238M Shares 26,012 Share Price $47.59 Est. Cost/Share $27.85 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.235M Shares 163,628 Share Price $7.55 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.234M Shares 313,964 Share Price $3.93 Est. Cost/Share $16.33 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.232M Shares 15,081 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.227M Shares 38,377 Share Price $31.97 Est. Cost/Share $28.66 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.225M Shares 12,845 Share Price $95.37 Est. Cost/Share $92.20 Unrealized @ Report Date +3.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.224M Shares 63,542 Share Price $19.26 Est. Cost/Share $51.80 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.217M Shares 62,508 Share Price $19.47 Est. Cost/Share $17.54 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.215M Shares 39,445 Share Price $30.80 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.211M Shares 77,649 Share Price $15.60 Est. Cost/Share $14.72 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.209M Shares 43,848 Share Price $27.57 Est. Cost/Share $53.56 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.198M Shares 109,816 Share Price $10.91 Est. Cost/Share $15.30 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.195M Shares 26,927 Share Price $44.38 * Est. Cost/Share $29.71 Unrealized @ Report Date +43.7%
— UNIT CORP 0.0%
Value $1.194M Shares 83,867 Share Price $14.24 Est. Cost/Share $27.30 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.192M Shares 72,509 Share Price $16.44 Est. Cost/Share $14.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.189M Shares 165,418 Share Price $7.19 Est. Cost/Share $11.37 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.185M Shares 114,117 Share Price $10.38 Est. Cost/Share $14.87 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.182M Shares 10,094 Share Price $117.10 Est. Cost/Share $80.54 Unrealized @ Report Date +45.4%
FOX FOX CORP CLASS B 0.0%
Value $1.181M Shares 32,920 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.179M Shares 51,664 Share Price $22.82 Est. Cost/Share $16.48 Unrealized @ Report Date +38.5%
ROL ROLLINS INC 0.0%
Value $1.178M Shares 28,301 Share Price $41.62 * Est. Cost/Share $19.71 Unrealized @ Report Date +29.6%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.175M Shares 25,015 Share Price $46.97 Est. Cost/Share $109.25 Unrealized @ Report Date -57.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.174M Shares 123,026 Share Price $9.54 Est. Cost/Share $12.67 Unrealized @ Report Date -24.7%
— OASIS PETROLEUM INC 0.0%
Value $1.172M Shares 194,095 Share Price $6.04 Est. Cost/Share $12.83 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.169M Shares 26,615 Share Price $43.92 Est. Cost/Share $45.26 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.167M Shares 21,008 Share Price $55.55 Est. Cost/Share $68.20 Unrealized @ Report Date -18.5%
— NANOMETRICS INC 0.0%
Value $1.165M Shares 37,739 Share Price $30.87 Est. Cost/Share $22.34 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.158M Shares 149,244 Share Price $7.76 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.154M Shares 65,545 Share Price $17.61 Est. Cost/Share $16.64 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.153M Shares 85,078 Share Price $13.55 * Est. Cost/Share $15.51 Unrealized @ Report Date -24.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.146M Shares 74,690 Share Price $15.34 * Est. Cost/Share $23.47 Unrealized @ Report Date -52.4%
FLS FLOWSERVE CORP 0.0%
Value $1.135M Shares 25,151 Share Price $45.13 * Est. Cost/Share $42.67 Unrealized @ Report Date -8.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.134M Shares 17,026 Share Price $66.60 Est. Cost/Share $56.17 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.134M Shares 131,966 Share Price $8.59 Est. Cost/Share $9.45 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.133M Shares 31,231 Share Price $36.28 Est. Cost/Share $35.35 Unrealized @ Report Date +2.7%
MHO M/I HOMES INC 0.0%
Value $1.13M Shares 42,455 Share Price $26.62 Est. Cost/Share $30.18 Unrealized @ Report Date -11.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.125M Shares 26,602 Share Price $42.29 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.123M Shares 240,546 Share Price $4.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.122M Shares 29,285 Share Price $38.31 Est. Cost/Share $24.83 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.119M Shares 70,972 Share Price $15.77 Est. Cost/Share $41.77 Unrealized @ Report Date -62.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.114M Shares 43,529 Share Price $25.59 Est. Cost/Share $18.29 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.114M Shares 37,895 Share Price $29.40 Est. Cost/Share $41.01 Unrealized @ Report Date -28.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.112M Shares 37,194 Share Price $29.90 Est. Cost/Share $34.85 Unrealized @ Report Date -14.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.106M Shares 39,399 Share Price $28.07 Est. Cost/Share $23.58 Unrealized @ Report Date +19.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.105M Shares 35,599 Share Price $31.04 Est. Cost/Share $34.73 Unrealized @ Report Date -10.6%
— NOBLE CORP PLC 0.0%
Value $1.101M Shares 383,660 Share Price $2.87 Est. Cost/Share $8.98 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.097M Shares 41,643 Share Price $26.34 Est. Cost/Share $28.64 Unrealized @ Report Date -8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.092M Shares 30,635 Share Price $35.65 Est. Cost/Share $50.67 Unrealized @ Report Date -29.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.09M Shares 53,334 Share Price $20.44 Est. Cost/Share $18.57 Unrealized @ Report Date +10.0%
DNOW NOW INC 0.0%
Value $1.087M Shares 77,866 Share Price $13.96 Est. Cost/Share $22.67 Unrealized @ Report Date -38.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.087M Shares 47,678 Share Price $22.80 Est. Cost/Share $20.29 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.085M Shares 23,524 Share Price $46.12 Est. Cost/Share $46.55 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.077M Shares 39,543 Share Price $27.24 Est. Cost/Share $39.98 Unrealized @ Report Date -31.9%
GAP GAP INC/THE 0.0%
Value $1.074M Shares 41,016 Share Price $26.18 * Est. Cost/Share $21.22 Unrealized @ Report Date -3.3%
— MULTI COLOR CORP 0.0%
Value $1.074M Shares 21,522 Share Price $49.90 Est. Cost/Share $69.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.072M Shares 31,381 Share Price $34.16 Est. Cost/Share $28.47 Unrealized @ Report Date +19.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.07M Shares 9,994 Share Price $107.06 Est. Cost/Share $160.91 Unrealized @ Report Date -34.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.064M Shares 59,659 Share Price $17.83 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.063M Shares 25,168 Share Price $42.24 Est. Cost/Share $30.97 Unrealized @ Report Date +36.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.063M Shares 42,913 Share Price $24.77 Est. Cost/Share $25.50 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.061M Shares 48,110 Share Price $22.05 * Est. Cost/Share $21.66 Unrealized @ Report Date -7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.061M Shares 95,124 Share Price $11.15 Est. Cost/Share $15.72 Unrealized @ Report Date -29.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.056M Shares 27,388 Share Price $38.56 * Est. Cost/Share $41.04 Unrealized @ Report Date -19.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.055M Shares 10,815 Share Price $97.55 * Est. Cost/Share $97.31 Unrealized @ Report Date -19.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.052M Shares 28,192 Share Price $37.32 * Est. Cost/Share $23.28 Unrealized @ Report Date -1.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.046M Shares 79,157 Share Price $13.21 Est. Cost/Share $32.57 Unrealized @ Report Date -59.4%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.045M Shares 99,646 Share Price $10.49 Est. Cost/Share $20.85 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.037M Shares 22,576 Share Price $45.93 Est. Cost/Share $53.20 Unrealized @ Report Date -13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.034M Shares 6,814 Share Price $151.75 Est. Cost/Share $123.87 Unrealized @ Report Date +22.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.033M Shares 31,291 Share Price $33.01 Est. Cost/Share $32.29 Unrealized @ Report Date +2.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.031M Shares 76,016 Share Price $13.56 Est. Cost/Share $21.05 Unrealized @ Report Date -35.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.024M Shares 27,143 Share Price $37.73 Est. Cost/Share $28.69 Unrealized @ Report Date +29.2%
CARS CARS.COM INC 0.0%
Value $1.015M Shares 44,522 Share Price $22.80 Est. Cost/Share $26.38 Unrealized @ Report Date -13.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.015M Shares 47,703 Share Price $21.28 Est. Cost/Share $26.39 Unrealized @ Report Date -19.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.015M Shares 19,735 Share Price $51.43 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.014M Shares 72,944 Share Price $13.90 * Est. Cost/Share $11.91 Unrealized @ Report Date -11.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.012M Shares 37,276 Share Price $27.15 * Est. Cost/Share $44.99 Unrealized @ Report Date -46.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.011M Shares 50,227 Share Price $20.13 Est. Cost/Share $30.65 Unrealized @ Report Date -34.4%
— ADTRAN INC 0.0%
Value $1.01M Shares 73,703 Share Price $13.70 Est. Cost/Share $19.02 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.01M Shares 24,396 Share Price $41.40 Est. Cost/Share $74.27 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $999K Shares 30,632 Share Price $32.61 Est. Cost/Share $44.74 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $997K Shares 10,508 Share Price $94.88 * Est. Cost/Share $32.29 Unrealized @ Report Date +159.9%
GPRE GREEN PLAINS INC 0.0%
Value $993K Shares 59,511 Share Price $16.69 Est. Cost/Share $18.13 Unrealized @ Report Date -8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $989K Shares 15,558 Share Price $63.57 Est. Cost/Share $68.37 Unrealized @ Report Date -7.0%
GFF GRIFFON CORP 0.0%
Value $987K Shares 53,383 Share Price $18.49 * Est. Cost/Share $13.78 Unrealized @ Report Date +7.3%
— ROWAN COMPANIES PLC A 0.0%
Value $986K Shares 91,405 Share Price $10.79 Est. Cost/Share $21.99 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $986K Shares 26,801 Share Price $36.79 * Est. Cost/Share $47.46 Unrealized @ Report Date -25.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $985K Shares 27,433 Share Price $35.91 Est. Cost/Share $28.23 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $982K Shares 24,703 Share Price $39.75 Est. Cost/Share $43.06 Unrealized @ Report Date -7.7%
— ORITANI FINANCIAL CORP 0.0%
Value $981K Shares 58,987 Share Price $16.63 Est. Cost/Share $16.10 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $977K Shares 103,424 Share Price $9.45 Est. Cost/Share $9.16 Unrealized @ Report Date +3.2%
MCY MERCURY GENERAL CORP 0.0%
Value $975K Shares 19,471 Share Price $50.07 Est. Cost/Share $47.95 Unrealized @ Report Date +4.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $974K Shares 13,558 Share Price $71.84 Est. Cost/Share $63.82 Unrealized @ Report Date +12.6%
— NORDSTROM INC 0.0%
Value $968K Shares 21,806 Share Price $44.39 Est. Cost/Share $53.32 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $967K Shares 21,513 Share Price $44.95 Est. Cost/Share $61.99 Unrealized @ Report Date -27.5%
FOSL FOSSIL GROUP INC 0.0%
Value $966K Shares 70,405 Share Price $13.72 Est. Cost/Share $24.37 Unrealized @ Report Date -43.7%
— MCDERMOTT INTL INC 0.0%
Value $966K Shares 129,823 Share Price $7.44 Est. Cost/Share $19.47 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $963K Shares 8,084 Share Price $119.12 * Est. Cost/Share $31.81 Unrealized @ Report Date -6.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $960K Shares 24,665 Share Price $38.92 Est. Cost/Share $29.70 Unrealized @ Report Date +31.1%
— GLATFELTER 0.0%
Value $959K Shares 67,898 Share Price $14.12 Est. Cost/Share $21.30 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $958K Shares 24,723 Share Price $38.75 Est. Cost/Share $39.59 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $956K Shares 13,268 Share Price $72.05 * Est. Cost/Share $41.84 Unrealized @ Report Date +30.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $953K Shares 55,612 Share Price $17.14 Est. Cost/Share $17.81 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $952K Shares 46,146 Share Price $20.63 Est. Cost/Share $21.58 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $949K Shares 50,499 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $947K Shares 16,787 Share Price $56.41 * Est. Cost/Share $50.35 Unrealized @ Report Date -6.1%
HRB H&R BLOCK INC 0.0%
Value $945K Shares 39,465 Share Price $23.95 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $934K Shares 34,087 Share Price $27.40 Est. Cost/Share $22.59 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $933K Shares 54,535 Share Price $17.11 * Est. Cost/Share $15.00 Unrealized @ Report Date -8.1%
OSPN ONESPAN INC 0.0%
Value $930K Shares 48,401 Share Price $19.21 * Est. Cost/Share $17.37 Unrealized @ Report Date +7.2%
— REALOGY HOLDINGS CORP 0.0%
Value $929K Shares 81,490 Share Price $11.40 Est. Cost/Share $20.64 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $929K Shares 135,170 Share Price $6.87 Est. Cost/Share $13.08 Unrealized @ Report Date -47.5%
COHU COHU INC 0.0%
Value $926K Shares 62,785 Share Price $14.75 Est. Cost/Share $19.04 Unrealized @ Report Date -23.6%
MOV MOVADO GROUP INC 0.0%
Value $926K Shares 25,452 Share Price $36.38 Est. Cost/Share $29.37 Unrealized @ Report Date +23.9%
NWSA NEWS CORP CLASS A 0.0%
Value $920K Shares 73,989 Share Price $12.43 * Est. Cost/Share $14.30 Unrealized @ Report Date -18.7%
UIS UNISYS CORP 0.0%
Value $919K Shares 78,713 Share Price $11.68 Est. Cost/Share $16.41 Unrealized @ Report Date -28.9%
CRVL CORVEL CORP 0.0%
Value $919K Shares 14,088 Share Price $65.23 * Est. Cost/Share $17.28 Unrealized @ Report Date +25.8%
BFS SAUL CENTERS INC 0.0%
Value $917K Shares 17,859 Share Price $51.35 Est. Cost/Share $56.21 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $916K Shares 46,552 Share Price $19.68 Est. Cost/Share $16.18 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $915K Shares 20,738 Share Price $44.12 Est. Cost/Share $83.07 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $912K Shares 30,254 Share Price $30.14 Est. Cost/Share $47.29 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $911K Shares 33,787 Share Price $26.96 Est. Cost/Share $38.53 Unrealized @ Report Date -30.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $911K Shares 65,791 Share Price $13.85 * Est. Cost/Share $15.69 Unrealized @ Report Date -23.6%
— SURMODICS INC 0.0%
Value $904K Shares 20,798 Share Price $43.47 Est. Cost/Share $30.07 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $903K Shares 12,797 Share Price $70.56 Est. Cost/Share $57.44 Unrealized @ Report Date +22.8%
— HESKA CORP 0.0%
Value $897K Shares 10,536 Share Price $85.14 Est. Cost/Share $86.87 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $897K Shares 66,385 Share Price $13.51 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $894K Shares 34,946 Share Price $25.58 Est. Cost/Share $70.04 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $892K Shares 23,629 Share Price $37.75 Est. Cost/Share $41.97 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $886K Shares 47,327 Share Price $18.72 Est. Cost/Share $18.90 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $885K Shares 25,554 Share Price $34.63 Est. Cost/Share $31.85 Unrealized @ Report Date +8.7%
— ISTAR INC 0.0%
Value $885K Shares 105,143 Share Price $8.42 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $882K Shares 84,012 Share Price $10.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $880K Shares 55,461 Share Price $15.87 Est. Cost/Share $24.67 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $867K Shares 34,496 Share Price $25.13 Est. Cost/Share $30.76 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $862K Shares 66,322 Share Price $13.00 Est. Cost/Share $29.36 Unrealized @ Report Date -55.7%
— CONN S INC 0.0%
Value $862K Shares 37,687 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $861K Shares 49,027 Share Price $17.56 Est. Cost/Share $24.15 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $856K Shares 36,878 Share Price $23.21 * Est. Cost/Share $19.08 Unrealized @ Report Date +11.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $856K Shares 16,161 Share Price $52.97 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $848K Shares 99,895 Share Price $8.49 Est. Cost/Share $12.23 Unrealized @ Report Date -30.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $842K Shares 7,753 Share Price $108.60 Est. Cost/Share $102.01 Unrealized @ Report Date +6.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $838K Shares 42,567 Share Price $19.69 * Est. Cost/Share $23.88 Unrealized @ Report Date -20.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $824K Shares 31,700 Share Price $25.99 * Est. Cost/Share $38.30 Unrealized @ Report Date -34.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $823K Shares 46,203 Share Price $17.81 Est. Cost/Share $19.69 Unrealized @ Report Date -9.5%
BKE BUCKLE INC/THE 0.0%
Value $821K Shares 43,858 Share Price $18.72 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.6%
— EXTERRAN CORP 0.0%
Value $817K Shares 48,506 Share Price $16.84 Est. Cost/Share $26.24 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $816K Shares 51,370 Share Price $15.88 * Est. Cost/Share $18.37 Unrealized @ Report Date -21.9%
— DISCOVERY INC A 0.0%
Value $815K Shares 30,151 Share Price $27.03 Est. Cost/Share $75.24 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $813K Shares 22,403 Share Price $36.29 Est. Cost/Share $57.70 Unrealized @ Report Date -37.1%
— TEAM INC 0.0%
Value $812K Shares 46,392 Share Price $17.50 Est. Cost/Share $17.77 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $812K Shares 39,744 Share Price $20.43 Est. Cost/Share $37.06 Unrealized @ Report Date -44.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $811K Shares 60,989 Share Price $13.30 Est. Cost/Share $24.13 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $809K Shares 62,460 Share Price $12.95 Est. Cost/Share $44.80 Unrealized @ Report Date -71.1%
MTRX MATRIX SERVICE CO 0.0%
Value $809K Shares 41,318 Share Price $19.58 Est. Cost/Share $16.18 Unrealized @ Report Date +21.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $808K Shares 44,111 Share Price $18.32 Est. Cost/Share $27.21 Unrealized @ Report Date -32.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $803K Shares 15,895 Share Price $50.52 Est. Cost/Share $60.43 Unrealized @ Report Date -16.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $803K Shares 74,107 Share Price $10.84 Est. Cost/Share $21.16 Unrealized @ Report Date -48.8%
QNST QUINSTREET INC 0.0%
Value $802K Shares 59,931 Share Price $13.38 Est. Cost/Share $8.54 Unrealized @ Report Date +56.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $801K Shares 18,244 Share Price $43.90 Est. Cost/Share $41.24 Unrealized @ Report Date +6.5%
— CARE.COM INC 0.0%
Value $795K Shares 40,222 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $791K Shares 21,298 Share Price $37.14 Est. Cost/Share $44.67 Unrealized @ Report Date -16.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $783K Shares 52,630 Share Price $14.88 Est. Cost/Share $20.43 Unrealized @ Report Date -27.2%
GEF GREIF INC CL A 0.0%
Value $777K Shares 18,837 Share Price $41.25 * Est. Cost/Share $36.33 Unrealized @ Report Date -11.1%
VICR VICOR CORP 0.0%
Value $776K Shares 25,020 Share Price $31.02 Est. Cost/Share $23.32 Unrealized @ Report Date +33.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $775K Shares 21,378 Share Price $36.25 Est. Cost/Share $36.50 Unrealized @ Report Date -0.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $775K Shares 34,301 Share Price $22.59 Est. Cost/Share $21.92 Unrealized @ Report Date +3.0%
— WILLIAM LYON HOMES CL A 0.0%
Value $775K Shares 50,429 Share Price $15.37 Est. Cost/Share $24.17 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $768K Shares 64,953 Share Price $11.82 Est. Cost/Share $24.35 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $763K Shares 25,336 Share Price $30.12 Est. Cost/Share $23.73 Unrealized @ Report Date +26.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $763K Shares 15,778 Share Price $48.36 Est. Cost/Share $42.28 Unrealized @ Report Date +14.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $762K Shares 36,059 Share Price $21.13 Est. Cost/Share $15.40 Unrealized @ Report Date +37.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $761K Shares 46,004 Share Price $16.54 Est. Cost/Share $14.70 Unrealized @ Report Date +12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $759K Shares 24,468 Share Price $31.02 * Est. Cost/Share $30.08 Unrealized @ Report Date -3.7%
EZPW EZCORP INC CL A 0.0%
Value $754K Shares 80,950 Share Price $9.31 Est. Cost/Share $12.85 Unrealized @ Report Date -27.5%
— CHICO S FAS INC 0.0%
Value $754K Shares 176,563 Share Price $4.27 Est. Cost/Share $10.42 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $745K Shares 17,073 Share Price $43.64 Est. Cost/Share $35.53 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $741K Shares 77,653 Share Price $9.54 Est. Cost/Share $19.74 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $741K Shares 136,799 Share Price $5.42 Est. Cost/Share $4.37 Unrealized @ Report Date +24.1%
WSR WHITESTONE REIT 0.0%
Value $738K Shares 61,363 Share Price $12.03 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $737K Shares 64,544 Share Price $11.42 Est. Cost/Share $20.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $729K Shares 38,133 Share Price $19.12 * Est. Cost/Share $15.93 Unrealized @ Report Date -24.1%
— J.C. PENNEY CO INC 0.0%
Value $727K Shares 487,627 Share Price $1.49 Est. Cost/Share $4.62 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $726K Shares 31,892 Share Price $22.76 Est. Cost/Share $32.23 Unrealized @ Report Date -29.3%
— LAREDO PETROLEUM INC 0.0%
Value $725K Shares 234,559 Share Price $3.09 Est. Cost/Share $7.93 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $725K Shares 29,145 Share Price $24.88 Est. Cost/Share $19.42 Unrealized @ Report Date +28.1%
— VISTA OUTDOOR INC 0.0%
Value $712K Shares 88,842 Share Price $8.01 Est. Cost/Share $21.94 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $709K Shares 41,160 Share Price $17.23 * Est. Cost/Share $22.06 Unrealized @ Report Date -24.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $708K Shares 8,784 Share Price $80.60 * Est. Cost/Share $13.79 Unrealized @ Report Date -2.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $698K Shares 36,971 Share Price $18.88 Est. Cost/Share $36.49 Unrealized @ Report Date -48.3%
— CONTROL4 CORP 0.0%
Value $693K Shares 40,911 Share Price $16.94 Est. Cost/Share $29.65 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $690K Shares 53,550 Share Price $12.89 Est. Cost/Share $16.27 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $683K Shares 84,399 Share Price $8.09 Est. Cost/Share $11.60 Unrealized @ Report Date -30.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $676K Shares 76,110 Share Price $8.88 Est. Cost/Share $12.97 Unrealized @ Report Date -31.5%
HZO MARINEMAX INC 0.0%
Value $675K Shares 35,229 Share Price $19.16 Est. Cost/Share $17.29 Unrealized @ Report Date +10.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $669K Shares 179,296 Share Price $3.73 Est. Cost/Share $11.25 Unrealized @ Report Date -66.8%
— CALAMP CORP 0.0%
Value $665K Shares 52,849 Share Price $12.58 Est. Cost/Share $19.22 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $663K Shares 21,922 Share Price $30.24 Est. Cost/Share $48.60 Unrealized @ Report Date -37.8%
— OPUS BANK 0.0%
Value $660K Shares 33,326 Share Price $19.80 Est. Cost/Share $26.12 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $658K Shares 60,581 Share Price $10.86 Est. Cost/Share $22.66 Unrealized @ Report Date -52.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $655K Shares 28,861 Share Price $22.69 Est. Cost/Share $29.27 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $643K Shares 28,209 Share Price $22.79 Est. Cost/Share $31.48 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $641K Shares 29,275 Share Price $21.90 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%
TG TREDEGAR CORP 0.0%
Value $636K Shares 39,407 Share Price $16.14 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.8%
— LYDALL INC 0.0%
Value $635K Shares 27,067 Share Price $23.46 Est. Cost/Share $39.53 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $634K Shares 19,309 Share Price $32.83 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $628K Shares 99,803 Share Price $6.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $623K Shares 60,184 Share Price $10.35 Est. Cost/Share $20.40 Unrealized @ Report Date -49.3%
— TAILORED BRANDS INC 0.0%
Value $606K Shares 77,280 Share Price $7.84 Est. Cost/Share $20.17 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $605K Shares 130,419 Share Price $4.64 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $595K Shares 26,148 Share Price $22.76 Est. Cost/Share $27.44 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $589K Shares 28,170 Share Price $20.91 * Est. Cost/Share $19.53 Unrealized @ Report Date -24.2%
— GREENHILL & CO INC 0.0%
Value $584K Shares 27,132 Share Price $21.52 Est. Cost/Share $29.90 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $576K Shares 27,229 Share Price $21.15 Est. Cost/Share $12.88 Unrealized @ Report Date +64.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $576K Shares 20,000 Share Price $28.80 Est. Cost/Share $52.08 Unrealized @ Report Date -44.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $562K Shares 27,887 Share Price $20.15 Est. Cost/Share $71.52 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $551K Shares 33,868 Share Price $16.27 Est. Cost/Share $12.21 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $548K Shares 29,015 Share Price $18.89 Est. Cost/Share $28.73 Unrealized @ Report Date -34.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $548K Shares 18,466 Share Price $29.68 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.3%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $547K Shares 18,839 Share Price $29.04 Est. Cost/Share $36.93 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $546K Shares 14,831 Share Price $36.81 * Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $544K Shares 36,723 Share Price $14.81 Est. Cost/Share $21.01 Unrealized @ Report Date -29.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $541K Shares 42,692 Share Price $12.67 Est. Cost/Share $10.24 Unrealized @ Report Date +23.8%
REI RING ENERGY INC 0.0%
Value $538K Shares 91,688 Share Price $5.87 Est. Cost/Share $13.64 Unrealized @ Report Date -57.0%
FF FUTUREFUEL CORP 0.0%
Value $533K Shares 39,813 Share Price $13.39 * Est. Cost/Share $5.00 Unrealized @ Report Date -5.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $529K Shares 42,818 Share Price $12.35 Est. Cost/Share $15.59 Unrealized @ Report Date -20.8%
CATO CATO CORP CLASS A 0.0%
Value $528K Shares 35,242 Share Price $14.98 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $527K Shares 15,476 Share Price $34.05 * Est. Cost/Share $11.72 Unrealized @ Report Date +45.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $527K Shares 33,155 Share Price $15.90 * Est. Cost/Share $13.08 Unrealized @ Report Date -1.7%
— VERITIV CORP 0.0%
Value $517K Shares 19,624 Share Price $26.35 Est. Cost/Share $28.25 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $513K Shares 108,669 Share Price $4.72 Est. Cost/Share $11.03 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $511K Shares 145,291 Share Price $3.52 Est. Cost/Share $13.32 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $510K Shares 13,682 Share Price $37.28 * Est. Cost/Share $25.96 Unrealized @ Report Date +23.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $507K Shares 87,315 Share Price $5.81 Est. Cost/Share $21.25 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $500K Shares 98,635 Share Price $5.07 Est. Cost/Share $5.75 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $495K Shares 25,393 Share Price $19.49 Est. Cost/Share $44.75 Unrealized @ Report Date -56.5%
HCI HCI GROUP INC 0.0%
Value $478K Shares 11,183 Share Price $42.74 Est. Cost/Share $34.03 Unrealized @ Report Date +25.6%
— BARNES & NOBLE INC 0.0%
Value $478K Shares 88,042 Share Price $5.43 Est. Cost/Share $9.39 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $473K Shares 114,548 Share Price $4.13 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $472K Shares 35,982 Share Price $13.12 Est. Cost/Share $20.25 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $467K Shares 29,716 Share Price $15.72 Est. Cost/Share $19.55 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $464K Shares 77,641 Share Price $5.98 Est. Cost/Share $13.28 Unrealized @ Report Date -55.4%
DAKT DAKTRONICS INC 0.0%
Value $455K Shares 61,106 Share Price $7.45 * Est. Cost/Share $8.86 Unrealized @ Report Date -18.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $454K Shares 193,925 Share Price $2.34 Est. Cost/Share $4.37 Unrealized @ Report Date -46.5%
— EXPRESS INC 0.0%
Value $452K Shares 105,715 Share Price $4.28 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $452K Shares 132,873 Share Price $3.40 Est. Cost/Share $5.76 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $447K Shares 34,352 Share Price $13.01 Est. Cost/Share $11.81 Unrealized @ Report Date +10.2%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $446K Shares 44,150 Share Price $10.10 Est. Cost/Share $39.79 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $434K Shares 22,407 Share Price $19.37 Est. Cost/Share $32.51 Unrealized @ Report Date -40.5%
VRA VERA BRADLEY INC 0.0%
Value $432K Shares 32,622 Share Price $13.24 Est. Cost/Share $9.92 Unrealized @ Report Date +33.6%
— INVACARE CORP 0.0%
Value $429K Shares 51,208 Share Price $8.38 Est. Cost/Share $15.05 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $427K Shares 141,073 Share Price $3.03 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $419K Shares 29,789 Share Price $14.07 Est. Cost/Share $11.21 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $415K Shares 52,727 Share Price $7.87 Est. Cost/Share $26.40 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $415K Shares 267,590 Share Price $1.55 Est. Cost/Share $6.25 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $407K Shares 15,925 Share Price $25.56 * Est. Cost/Share $28.85 Unrealized @ Report Date -30.6%
ACH OWENS & MINOR INC 0.0%
Value $394K Shares 96,058 Share Price $4.10 Est. Cost/Share $19.99 Unrealized @ Report Date -79.6%
BELFB BEL FUSE INC CL B 0.0%
Value $393K Shares 15,537 Share Price $25.29 * Est. Cost/Share $25.41 Unrealized @ Report Date -8.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $392K Shares 55,751 Share Price $7.03 Est. Cost/Share $11.23 Unrealized @ Report Date -37.4%
— CUTERA INC 0.0%
Value $379K Shares 21,449 Share Price $17.67 Est. Cost/Share $43.43 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $378K Shares 27,750 Share Price $13.62 Est. Cost/Share $16.41 Unrealized @ Report Date -17.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $377K Shares 170,488 Share Price $2.21 Est. Cost/Share $4.91 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $372K Shares 19,383 Share Price $19.19 Est. Cost/Share $29.59 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $364K Shares 31,557 Share Price $11.53 Est. Cost/Share $10.23 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $359K Shares 13,519 Share Price $26.56 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $355K Shares 29,139 Share Price $12.18 Est. Cost/Share $47.00 Unrealized @ Report Date -74.0%
— TILE SHOP HLDGS INC 0.0%
Value $342K Shares 60,413 Share Price $5.66 Est. Cost/Share $11.60 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $336K Shares 51,394 Share Price $6.54 Est. Cost/Share $18.27 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $323K Shares 162,444 Share Price $1.99 Est. Cost/Share $7.67 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $317K Shares 41,104 Share Price $7.71 Est. Cost/Share $12.81 Unrealized @ Report Date -39.8%
NWS NEWS CORP CLASS B 0.0%
Value $297K Shares 23,766 Share Price $12.50 * Est. Cost/Share $12.23 Unrealized @ Report Date -4.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $289K Shares 268,025 Share Price $1.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $272K Shares 21,031 Share Price $12.93 Est. Cost/Share $15.33 Unrealized @ Report Date -15.6%
— NAUTILUS INC 0.0%
Value $254K Shares 45,647 Share Price $5.56 Est. Cost/Share $16.03 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $251K Shares 10,215 Share Price $24.57 Est. Cost/Share $33.08 Unrealized @ Report Date -25.6%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $237K Shares 56,494 Share Price $4.20 Est. Cost/Share $9.14 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $224K Shares 14,095 Share Price $15.89 Est. Cost/Share $20.26 Unrealized @ Report Date -21.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $214K Shares 121,027 Share Price $1.77 Est. Cost/Share $3.22 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $197K Shares 31,554 Share Price $6.24 * Est. Cost/Share $6.16 Unrealized @ Report Date -22.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $196K Shares 21,385 Share Price $9.17 Est. Cost/Share $12.36 Unrealized @ Report Date -25.0%
— VITAMIN SHOPPE INC 0.0%
Value $170K Shares 24,118 Share Price $7.05 Est. Cost/Share $4.37 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $169K Shares 35,508 Share Price $4.76 Est. Cost/Share $15.45 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $161K Shares 22,920 Share Price $7.02 Est. Cost/Share $12.24 Unrealized @ Report Date -42.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $130K Shares 44,686 Share Price $2.91 Est. Cost/Share $7.52 Unrealized @ Report Date -61.2%
KOPN KOPIN CORP 0.0%
Value $127K Shares 94,548 Share Price $1.34 Est. Cost/Share $3.32 Unrealized @ Report Date -59.6%
— CARBO CERAMICS INC 0.0%
Value $117K Shares 33,369 Share Price $3.51 Est. Cost/Share $9.77 Unrealized @ Report Date —