Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $8.637B (100.0% shares, 0.0% debt)

Holdings (1,538)

MSFT MICROSOFT CORP 2.3%
Value $198M Shares 1,481,114 Share Price $133.96 * Est. Cost/Share $24.45 Unrealized @ Report Date +416.7%
AAPL APPLE INC 1.9%
Value $167M Shares 845,160 Share Price $197.92 * Est. Cost/Share $18.35 Unrealized @ Report Date +158.5%
AMZN AMAZON.COM INC 1.7%
Value $151M Shares 79,764 Share Price $1893.64 * Est. Cost/Share $17.70 Unrealized @ Report Date +435.0%
META FACEBOOK INC CLASS A 1.0%
Value $89.87M Shares 465,651 Share Price $193.00 Est. Cost/Share $67.77 Unrealized @ Report Date +182.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $83.24M Shares 390,475 Share Price $213.17 Est. Cost/Share $106.53 Unrealized @ Report Date +100.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $74.98M Shares 670,685 Share Price $111.80 * Est. Cost/Share $38.53 Unrealized @ Report Date +142.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $73.5M Shares 527,745 Share Price $139.28 * Est. Cost/Share $55.52 Unrealized @ Report Date +108.9%
XOM EXXON MOBIL CORP 0.8%
Value $65.65M Shares 856,767 Share Price $76.63 * Est. Cost/Share $53.40 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC CL A 0.7%
Value $64.76M Shares 59,812 Share Price $1082.79 * Est. Cost/Share $37.89 Unrealized @ Report Date +41.8%
GOOG ALPHABET INC CL C 0.7%
Value $63M Shares 58,288 Share Price $1080.91 * Est. Cost/Share $36.67 Unrealized @ Report Date +46.3%
V VISA INC CLASS A SHARES 0.7%
Value $60.65M Shares 349,488 Share Price $173.55 * Est. Cost/Share $60.92 Unrealized @ Report Date +172.2%
BAC BANK OF AMERICA CORP 0.7%
Value $56.74M Shares 1,956,651 Share Price $29.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +135.3%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $55.68M Shares 507,785 Share Price $109.65 * Est. Cost/Share $53.27 Unrealized @ Report Date +75.0%
DIS WALT DISNEY CO/THE 0.6%
Value $53.6M Shares 383,815 Share Price $139.64 * Est. Cost/Share $59.30 Unrealized @ Report Date +127.3%
T AT&T INC 0.6%
Value $51.87M Shares 1,547,990 Share Price $33.51 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.6%
CVX CHEVRON CORP 0.6%
Value $50.45M Shares 405,443 Share Price $124.44 * Est. Cost/Share $71.08 Unrealized @ Report Date +31.3%
PFE PFIZER INC 0.6%
Value $50.3M Shares 1,161,081 Share Price $43.32 * Est. Cost/Share $15.80 Unrealized @ Report Date +92.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $50.19M Shares 878,499 Share Price $57.13 * Est. Cost/Share $25.11 Unrealized @ Report Date +58.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $49.02M Shares 895,735 Share Price $54.73 * Est. Cost/Share $15.00 Unrealized @ Report Date +198.6%
MA MASTERCARD INC A 0.6%
Value $48.24M Shares 182,380 Share Price $264.53 * Est. Cost/Share $77.13 Unrealized @ Report Date +230.8%
HD HOME DEPOT INC 0.6%
Value $47.98M Shares 230,731 Share Price $207.97 * Est. Cost/Share $54.20 Unrealized @ Report Date +227.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $45.61M Shares 186,907 Share Price $244.01 * Est. Cost/Share $53.09 Unrealized @ Report Date +313.3%
MRK MERCK & CO. INC. 0.5%
Value $44.26M Shares 527,810 Share Price $83.85 * Est. Cost/Share $27.58 Unrealized @ Report Date +136.7%
INTC INTEL CORP 0.5%
Value $43.53M Shares 909,386 Share Price $47.87 * Est. Cost/Share $16.31 Unrealized @ Report Date +155.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value $43.19M Shares 1,021,607 Share Price $42.28 * Est. Cost/Share $23.84 Unrealized @ Report Date +49.4%
KO COCA COLA CO/THE 0.5%
Value $41.33M Shares 811,643 Share Price $50.92 * Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
WFC WELLS FARGO & CO 0.5%
Value $40.07M Shares 846,827 Share Price $47.32 * Est. Cost/Share $26.87 Unrealized @ Report Date +47.8%
WMT WALMART INC 0.5%
Value $39.63M Shares 358,637 Share Price $110.49 * Est. Cost/Share $19.30 Unrealized @ Report Date +73.7%
PEP PEPSICO INC 0.4%
Value $38.44M Shares 293,156 Share Price $131.13 * Est. Cost/Share $52.60 Unrealized @ Report Date +104.7%
MCD MCDONALD S CORP 0.4%
Value $37.23M Shares 179,294 Share Price $207.66 * Est. Cost/Share $70.27 Unrealized @ Report Date +154.2%
BA BOEING CO/THE 0.4%
Value $36.23M Shares 99,517 Share Price $364.01 Est. Cost/Share $83.68 Unrealized @ Report Date +327.3%
ABT ABBOTT LABORATORIES 0.4%
Value $32.94M Shares 391,623 Share Price $84.10 * Est. Cost/Share $30.13 Unrealized @ Report Date +149.1%
ADBE ADOBE INC 0.4%
Value $32.89M Shares 111,637 Share Price $294.65 Est. Cost/Share $55.44 Unrealized @ Report Date +431.5%
C CITIGROUP INC 0.4%
Value $32.32M Shares 461,525 Share Price $70.03 * Est. Cost/Share $32.98 Unrealized @ Report Date +68.2%
NFLX NETFLIX INC 0.4%
Value $30.54M Shares 83,155 Share Price $367.31 * Est. Cost/Share $10.90 Unrealized @ Report Date +237.0%
AVGO BROADCOM INC 0.3%
Value $29.83M Shares 103,619 Share Price $287.86 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.2%
— LINDE PLC 0.3%
Value $29.3M Shares 145,903 Share Price $200.80 Est. Cost/Share $164.30 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $29.18M Shares 347,609 Share Price $83.95 * Est. Cost/Share $47.65 Unrealized @ Report Date +61.7%
DUK DUKE ENERGY CORP 0.3%
Value $28.49M Shares 322,867 Share Price $88.24 * Est. Cost/Share $51.25 Unrealized @ Report Date +32.7%
MDT MEDTRONIC PLC 0.3%
Value $27.98M Shares 287,275 Share Price $97.39 * Est. Cost/Share $57.61 Unrealized @ Report Date +41.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $27.4M Shares 156,943 Share Price $174.59 * Est. Cost/Share $56.57 Unrealized @ Report Date +154.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $27.21M Shares 102,984 Share Price $264.26 * Est. Cost/Share $90.57 Unrealized @ Report Date +165.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $27.03M Shares 195,982 Share Price $137.90 * Est. Cost/Share $110.59 Unrealized @ Report Date -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.02M Shares 92,020 Share Price $293.68 Est. Cost/Share $98.05 Unrealized @ Report Date +194.6%
ORCL ORACLE CORP 0.3%
Value $26.29M Shares 461,506 Share Price $56.97 * Est. Cost/Share $29.80 Unrealized @ Report Date +73.8%
UNP UNION PACIFIC CORP 0.3%
Value $26.12M Shares 154,462 Share Price $169.11 * Est. Cost/Share $68.45 Unrealized @ Report Date +113.8%
D DOMINION ENERGY INC 0.3%
Value $26M Shares 336,214 Share Price $77.32 * Est. Cost/Share $47.84 Unrealized @ Report Date +21.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $25.58M Shares 223,462 Share Price $114.46 Est. Cost/Share $41.76 Unrealized @ Report Date +173.4%
ACN ACCENTURE PLC CL A 0.3%
Value $25.46M Shares 137,820 Share Price $184.77 * Est. Cost/Share $71.48 Unrealized @ Report Date +135.8%
CRM SALESFORCE.COM INC 0.3%
Value $25.05M Shares 165,131 Share Price $151.73 Est. Cost/Share $68.81 Unrealized @ Report Date +117.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $25.02M Shares 217,981 Share Price $114.76 * Est. Cost/Share $29.15 Unrealized @ Report Date +227.4%
NEE NEXTERA ENERGY INC 0.3%
Value $24.91M Shares 121,572 Share Price $204.86 * Est. Cost/Share $17.47 Unrealized @ Report Date +149.9%
CME CME GROUP INC 0.3%
Value $24.66M Shares 127,055 Share Price $194.11 * Est. Cost/Share $54.30 Unrealized @ Report Date +180.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.22M Shares 186,050 Share Price $130.20 Est. Cost/Share $97.57 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.3%
Value $24.15M Shares 436,905 Share Price $55.28 * Est. Cost/Share $28.16 Unrealized @ Report Date +52.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $23.24M Shares 295,900 Share Price $78.53 * Est. Cost/Share $48.98 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.3%
Value $22.21M Shares 264,980 Share Price $83.83 * Est. Cost/Share $34.47 Unrealized @ Report Date +111.0%
QCOM QUALCOMM INC 0.3%
Value $22.11M Shares 290,719 Share Price $76.07 * Est. Cost/Share $49.14 Unrealized @ Report Date +33.4%
DHR DANAHER CORP 0.3%
Value $21.93M Shares 153,427 Share Price $142.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +240.1%
AMGN AMGEN INC 0.2%
Value $21.38M Shares 116,005 Share Price $184.28 * Est. Cost/Share $80.42 Unrealized @ Report Date +87.9%
LLY ELI LILLY & CO 0.2%
Value $21.02M Shares 189,686 Share Price $110.79 * Est. Cost/Share $42.80 Unrealized @ Report Date +138.1%
MMM 3M CO 0.2%
Value $20.46M Shares 118,022 Share Price $173.34 * Est. Cost/Share $59.50 Unrealized @ Report Date +91.9%
ABBV ABBVIE INC 0.2%
Value $20.45M Shares 281,166 Share Price $72.72 * Est. Cost/Share $25.95 Unrealized @ Report Date +112.1%
TJX TJX COMPANIES INC 0.2%
Value $19.63M Shares 371,276 Share Price $52.88 * Est. Cost/Share $33.73 Unrealized @ Report Date +43.8%
ELV ANTHEM INC 0.2%
Value $19.58M Shares 69,392 Share Price $282.21 * Est. Cost/Share $134.06 Unrealized @ Report Date +92.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $19.58M Shares 363,190 Share Price $53.90 * Est. Cost/Share $24.20 Unrealized @ Report Date +90.0%
USB US BANCORP 0.2%
Value $19.46M Shares 371,339 Share Price $52.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +56.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.13M Shares 154,978 Share Price $123.44 * Est. Cost/Share $57.96 Unrealized @ Report Date +94.9%
NVDA NVIDIA CORP 0.2%
Value $19.02M Shares 115,827 Share Price $164.23 * Est. Cost/Share $1.04 Unrealized @ Report Date +291.7%
GILD GILEAD SCIENCES INC 0.2%
Value $18.83M Shares 278,667 Share Price $67.56 * Est. Cost/Share $36.28 Unrealized @ Report Date +45.0%
CB CHUBB LTD 0.2%
Value $18.1M Shares 122,867 Share Price $147.29 * Est. Cost/Share $102.53 Unrealized @ Report Date +29.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $17.68M Shares 44,747 Share Price $395.18 Est. Cost/Share $278.46 Unrealized @ Report Date +41.9%
— GENERAL ELECTRIC CO 0.2%
Value $17.42M Shares 1,658,622 Share Price $10.50 Est. Cost/Share $22.90 Unrealized @ Report Date —
LOW LOWE S COS INC 0.2%
Value $17.35M Shares 171,956 Share Price $100.91 * Est. Cost/Share $36.72 Unrealized @ Report Date +143.7%
AMT AMERICAN TOWER CORP 0.2%
Value $17.19M Shares 84,069 Share Price $204.45 * Est. Cost/Share $66.97 Unrealized @ Report Date +156.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $17.16M Shares 195,034 Share Price $88.01 * Est. Cost/Share $44.60 Unrealized @ Report Date +56.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17M Shares 46,751 Share Price $363.54 * Est. Cost/Share $75.80 Unrealized @ Report Date +302.8%
EXC EXELON CORP 0.2%
Value $16.94M Shares 353,436 Share Price $47.94 * Est. Cost/Share $17.67 Unrealized @ Report Date +53.7%
MO ALTRIA GROUP INC 0.2%
Value $16.85M Shares 355,833 Share Price $47.35 * Est. Cost/Share $15.84 Unrealized @ Report Date +78.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.73M Shares 194,673 Share Price $85.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +41.3%
COP CONOCOPHILLIPS 0.2%
Value $16.61M Shares 272,348 Share Price $61.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.1%
TGT TARGET CORP 0.2%
Value $16.56M Shares 191,198 Share Price $86.61 * Est. Cost/Share $46.84 Unrealized @ Report Date +55.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $16.27M Shares 118,541 Share Price $137.28 * Est. Cost/Share $69.30 Unrealized @ Report Date +56.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $16.17M Shares 356,570 Share Price $45.35 * Est. Cost/Share $29.33 Unrealized @ Report Date +19.9%
ETR ENTERGY CORP 0.2%
Value $15.9M Shares 154,465 Share Price $102.93 * Est. Cost/Share $28.70 Unrealized @ Report Date +41.7%
INTU INTUIT INC 0.2%
Value $15.83M Shares 60,577 Share Price $261.34 * Est. Cost/Share $83.87 Unrealized @ Report Date +198.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.44M Shares 8,234 Share Price $1874.67 Est. Cost/Share $1942.25 Unrealized @ Report Date -5.0%
SYK STRYKER CORP 0.2%
Value $15.28M Shares 74,333 Share Price $205.57 * Est. Cost/Share $67.92 Unrealized @ Report Date +182.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $15.11M Shares 91,391 Share Price $165.33 * Est. Cost/Share $52.01 Unrealized @ Report Date +176.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $15.04M Shares 66,432 Share Price $226.37 * Est. Cost/Share $87.78 Unrealized @ Report Date +120.7%
CAT CATERPILLAR INC 0.2%
Value $14.82M Shares 108,766 Share Price $136.29 * Est. Cost/Share $70.20 Unrealized @ Report Date +68.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.78M Shares 206,159 Share Price $71.67 * Est. Cost/Share $45.67 Unrealized @ Report Date +34.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.74M Shares 72,052 Share Price $204.60 * Est. Cost/Share $128.50 Unrealized @ Report Date +36.4%
AEE AMEREN CORPORATION 0.2%
Value $14.61M Shares 194,490 Share Price $75.11 * Est. Cost/Share $38.72 Unrealized @ Report Date +61.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.58M Shares 73,132 Share Price $199.32 * Est. Cost/Share $64.89 Unrealized @ Report Date +168.8%
SPGI S&P GLOBAL INC 0.2%
Value $14.53M Shares 63,782 Share Price $227.79 * Est. Cost/Share $101.51 Unrealized @ Report Date +112.6%
FE FIRSTENERGY CORP 0.2%
Value $14.52M Shares 339,173 Share Price $42.81 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.46M Shares 336,524 Share Price $42.98 Est. Cost/Share $12.62 Unrealized @ Report Date +240.6%
PLD PROLOGIS INC 0.2%
Value $14.4M Shares 179,837 Share Price $80.10 * Est. Cost/Share $39.18 Unrealized @ Report Date +71.0%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $14.39M Shares 78,576 Share Price $183.11 * Est. Cost/Share $77.61 Unrealized @ Report Date +117.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.08M Shares 168,912 Share Price $83.37 * Est. Cost/Share $41.31 Unrealized @ Report Date +64.0%
1741046D STERIS PLC 0.2%
Value $13.88M Shares 93,256 Share Price $148.88 Est. Cost/Share $105.32 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $13.8M Shares 100,382 Share Price $137.44 * Est. Cost/Share $33.75 Unrealized @ Report Date +64.1%
PSX PHILLIPS 66 0.2%
Value $13.76M Shares 147,060 Share Price $93.54 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $13.7M Shares 132,664 Share Price $103.27 * Est. Cost/Share $57.66 Unrealized @ Report Date +38.7%
ADI ANALOG DEVICES INC 0.2%
Value $13.66M Shares 121,000 Share Price $112.87 * Est. Cost/Share $64.39 Unrealized @ Report Date +55.9%
KMI KINDER MORGAN INC 0.2%
Value $13.54M Shares 648,607 Share Price $20.88 * Est. Cost/Share $16.59 Unrealized @ Report Date -14.4%
ZTS ZOETIS INC 0.2%
Value $13.52M Shares 119,113 Share Price $113.49 * Est. Cost/Share $43.96 Unrealized @ Report Date +144.8%
EOG EOG RESOURCES INC 0.2%
Value $13.47M Shares 144,605 Share Price $93.16 * Est. Cost/Share $64.77 Unrealized @ Report Date +8.8%
CVS CVS HEALTH CORP 0.2%
Value $13.46M Shares 247,076 Share Price $54.49 * Est. Cost/Share $44.02 Unrealized @ Report Date +0.4%
GM GENERAL MOTORS CO 0.2%
Value $13.18M Shares 341,984 Share Price $38.53 * Est. Cost/Share $28.50 Unrealized @ Report Date +26.2%
XEL XCEL ENERGY INC 0.2%
Value $13.16M Shares 221,154 Share Price $59.49 * Est. Cost/Share $24.68 Unrealized @ Report Date +97.9%
— RAYTHEON COMPANY 0.2%
Value $13.15M Shares 75,634 Share Price $173.88 Est. Cost/Share $94.66 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $12.93M Shares 51,301 Share Price $252.00 * Est. Cost/Share $99.69 Unrealized @ Report Date +123.2%
CMS CMS ENERGY CORP 0.1%
Value $12.91M Shares 222,990 Share Price $57.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $12.86M Shares 128,946 Share Price $99.75 * Est. Cost/Share $32.20 Unrealized @ Report Date +180.2%
CSX CSX CORP 0.1%
Value $12.85M Shares 166,018 Share Price $77.37 * Est. Cost/Share $7.47 Unrealized @ Report Date +216.3%
ECL ECOLAB INC 0.1%
Value $12.83M Shares 64,977 Share Price $197.44 * Est. Cost/Share $71.02 Unrealized @ Report Date +159.5%
PSA PUBLIC STORAGE 0.1%
Value $12.82M Shares 53,849 Share Price $238.17 * Est. Cost/Share $135.82 Unrealized @ Report Date +33.8%
— L3 TECHNOLOGIES INC 0.1%
Value $12.75M Shares 51,990 Share Price $245.16 Est. Cost/Share $190.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $12.68M Shares 168,920 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.64M Shares 94,809 Share Price $133.28 * Est. Cost/Share $65.88 Unrealized @ Report Date +61.2%
AFL AFLAC INC 0.1%
Value $12.63M Shares 230,496 Share Price $54.81 * Est. Cost/Share $29.66 Unrealized @ Report Date +58.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $12.6M Shares 178,526 Share Price $70.56 Est. Cost/Share $79.98 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $12.53M Shares 142,868 Share Price $87.68 * Est. Cost/Share $41.91 Unrealized @ Report Date +65.5%
— CELGENE CORP 0.1%
Value $12.4M Shares 134,134 Share Price $92.44 Est. Cost/Share $101.39 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $12.31M Shares 280,956 Share Price $43.81 * Est. Cost/Share $20.15 Unrealized @ Report Date +77.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.2M Shares 33,314 Share Price $366.27 * Est. Cost/Share $166.03 Unrealized @ Report Date +112.2%
SYY SYSCO CORP 0.1%
Value $12.16M Shares 171,924 Share Price $70.72 * Est. Cost/Share $30.24 Unrealized @ Report Date +95.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $12.15M Shares 228,017 Share Price $53.28 * Est. Cost/Share $35.76 Unrealized @ Report Date +26.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.1M Shares 80,955 Share Price $149.52 * Est. Cost/Share $70.71 Unrealized @ Report Date +84.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.07M Shares 239,986 Share Price $50.28 * Est. Cost/Share $56.90 Unrealized @ Report Date -22.4%
IEX IDEX CORP 0.1%
Value $11.98M Shares 69,591 Share Price $172.13 * Est. Cost/Share $92.28 Unrealized @ Report Date +72.3%
EBAY EBAY INC 0.1%
Value $11.97M Shares 302,929 Share Price $39.50 * Est. Cost/Share $27.09 Unrealized @ Report Date +30.7%
— AON PLC 0.1%
Value $11.96M Shares 61,987 Share Price $192.98 Est. Cost/Share $83.51 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $11.86M Shares 102,822 Share Price $115.37 * Est. Cost/Share $30.46 Unrealized @ Report Date +240.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.84M Shares 144,519 Share Price $81.90 * Est. Cost/Share $37.90 Unrealized @ Report Date +91.0%
— ALLERGAN PLC 0.1%
Value $11.76M Shares 70,241 Share Price $167.42 Est. Cost/Share $259.52 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $11.72M Shares 115,759 Share Price $101.26 * Est. Cost/Share $69.23 Unrealized @ Report Date +42.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $11.6M Shares 182,951 Share Price $63.39 * Est. Cost/Share $55.33 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC 0.1%
Value $11.56M Shares 203,736 Share Price $56.75 * Est. Cost/Share $25.29 Unrealized @ Report Date +113.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.52M Shares 21,957 Share Price $524.57 * Est. Cost/Share $105.67 Unrealized @ Report Date +65.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $11.41M Shares 75,678 Share Price $150.81 * Est. Cost/Share $63.58 Unrealized @ Report Date +103.3%
— CIGNA CORP 0.1%
Value $11.37M Shares 72,170 Share Price $157.54 Est. Cost/Share $114.95 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $11.31M Shares 88,433 Share Price $127.88 * Est. Cost/Share $56.59 Unrealized @ Report Date +54.6%
— ALLEGHANY CORP 0.1%
Value $11.31M Shares 16,601 Share Price $681.10 Est. Cost/Share $484.16 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $11.29M Shares 70,187 Share Price $160.90 Est. Cost/Share $110.50 Unrealized @ Report Date +45.6%
— COOPER COS INC/THE 0.1%
Value $11.29M Shares 33,512 Share Price $336.89 Est. Cost/Share $215.16 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $11.25M Shares 128,741 Share Price $87.35 Est. Cost/Share $63.14 Unrealized @ Report Date +38.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.22M Shares 38,426 Share Price $291.94 * Est. Cost/Share $162.51 Unrealized @ Report Date +43.4%
NVR NVR INC 0.1%
Value $11.2M Shares 3,322 Share Price $3370.26 Est. Cost/Share $2339.60 Unrealized @ Report Date +44.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.18M Shares 236,887 Share Price $47.20 Est. Cost/Share $43.60 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $11.13M Shares 288,544 Share Price $38.59 * Est. Cost/Share $20.31 Unrealized @ Report Date +85.4%
WELL WELLTOWER INC 0.1%
Value $11.13M Shares 136,473 Share Price $81.53 * Est. Cost/Share $45.62 Unrealized @ Report Date +46.2%
EVRG EVERGY INC 0.1%
Value $11.1M Shares 184,570 Share Price $60.15 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $11.09M Shares 188,469 Share Price $58.82 * Est. Cost/Share $28.02 Unrealized @ Report Date +68.5%
PPL PPL CORP 0.1%
Value $11.06M Shares 356,761 Share Price $31.01 * Est. Cost/Share $19.01 Unrealized @ Report Date +23.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $11.06M Shares 38,583 Share Price $286.55 * Est. Cost/Share $163.44 Unrealized @ Report Date +64.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $10.99M Shares 197,176 Share Price $55.72 * Est. Cost/Share $36.71 Unrealized @ Report Date +31.6%
PPG PPG INDUSTRIES INC 0.1%
Value $10.97M Shares 93,972 Share Price $116.70 * Est. Cost/Share $83.65 Unrealized @ Report Date +23.1%
F FORD MOTOR CO 0.1%
Value $10.88M Shares 1,063,728 Share Price $10.23 * Est. Cost/Share $7.11 Unrealized @ Report Date +4.1%
— IHS MARKIT LTD 0.1%
Value $10.84M Shares 170,044 Share Price $63.72 Est. Cost/Share $46.12 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $10.75M Shares 129,133 Share Price $83.28 * Est. Cost/Share $47.72 Unrealized @ Report Date +54.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $10.75M Shares 106,431 Share Price $101.00 * Est. Cost/Share $44.76 Unrealized @ Report Date +62.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $10.7M Shares 87,187 Share Price $122.68 * Est. Cost/Share $38.97 Unrealized @ Report Date +177.5%
— INGERSOLL RAND PLC 0.1%
Value $10.63M Shares 83,890 Share Price $126.67 Est. Cost/Share $68.87 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $10.62M Shares 236,478 Share Price $44.91 * Est. Cost/Share $19.82 Unrealized @ Report Date +112.5%
— BLACKROCK INC 0.1%
Value $10.62M Shares 22,629 Share Price $469.31 Est. Cost/Share $282.95 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $10.56M Shares 130,739 Share Price $80.74 * Est. Cost/Share $41.52 Unrealized @ Report Date +61.4%
FISV FISERV INC 0.1%
Value $10.54M Shares 115,646 Share Price $91.16 Est. Cost/Share $49.00 Unrealized @ Report Date +86.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.48M Shares 157,127 Share Price $66.72 * Est. Cost/Share $43.98 Unrealized @ Report Date +30.6%
SLB SCHLUMBERGER LTD 0.1%
Value $10.47M Shares 263,438 Share Price $39.74 * Est. Cost/Share $54.65 Unrealized @ Report Date -38.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.44M Shares 32,294 Share Price $323.13 * Est. Cost/Share $110.18 Unrealized @ Report Date +163.7%
YUM YUM BRANDS INC 0.1%
Value $10.42M Shares 94,152 Share Price $110.67 * Est. Cost/Share $50.66 Unrealized @ Report Date +93.7%
MET METLIFE INC 0.1%
Value $10.42M Shares 209,747 Share Price $49.67 * Est. Cost/Share $24.42 Unrealized @ Report Date +63.2%
VLO VALERO ENERGY CORP 0.1%
Value $10.41M Shares 121,553 Share Price $85.61 * Est. Cost/Share $36.62 Unrealized @ Report Date +79.4%
VRSN VERISIGN INC 0.1%
Value $10.39M Shares 49,675 Share Price $209.16 Est. Cost/Share $107.12 Unrealized @ Report Date +93.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.33M Shares 188,899 Share Price $54.67 Est. Cost/Share $74.73 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $10.31M Shares 79,070 Share Price $130.35 * Est. Cost/Share $54.17 Unrealized @ Report Date +81.9%
ILMN ILLUMINA INC 0.1%
Value $10.29M Shares 27,958 Share Price $368.16 * Est. Cost/Share $169.19 Unrealized @ Report Date +111.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.27M Shares 61,591 Share Price $166.73 * Est. Cost/Share $61.62 Unrealized @ Report Date +148.4%
ULTA ULTA BEAUTY INC 0.1%
Value $10.26M Shares 29,578 Share Price $346.88 Est. Cost/Share $231.55 Unrealized @ Report Date +49.8%
AZO AUTOZONE INC 0.1%
Value $10.14M Shares 9,221 Share Price $1099.45 Est. Cost/Share $572.64 Unrealized @ Report Date +92.0%
ADSK AUTODESK INC 0.1%
Value $10.12M Shares 62,116 Share Price $162.90 Est. Cost/Share $71.49 Unrealized @ Report Date +127.9%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $10.06M Shares 261,582 Share Price $38.47 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.7%
DG DOLLAR GENERAL CORP 0.1%
Value $10.04M Shares 74,304 Share Price $135.16 * Est. Cost/Share $63.58 Unrealized @ Report Date +94.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $10.01M Shares 57,913 Share Price $172.90 Est. Cost/Share $128.64 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $9.991M Shares 60,290 Share Price $165.72 * Est. Cost/Share $83.30 Unrealized @ Report Date +81.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.949M Shares 53,855 Share Price $184.74 * Est. Cost/Share $27.61 Unrealized @ Report Date +123.1%
EIX EDISON INTERNATIONAL 0.1%
Value $9.925M Shares 147,235 Share Price $67.41 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.859M Shares 238,661 Share Price $41.31 * Est. Cost/Share $32.61 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC 0.1%
Value $9.853M Shares 99,409 Share Price $99.12 * Est. Cost/Share $51.69 Unrealized @ Report Date +80.0%
CMI CUMMINS INC 0.1%
Value $9.841M Shares 57,438 Share Price $171.33 * Est. Cost/Share $105.50 Unrealized @ Report Date +37.7%
— BB&T CORP 0.1%
Value $9.776M Shares 198,979 Share Price $49.13 Est. Cost/Share $39.78 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.758M Shares 35,441 Share Price $275.33 Est. Cost/Share $117.28 Unrealized @ Report Date +134.8%
ALL ALLSTATE CORP 0.1%
Value $9.683M Shares 95,217 Share Price $101.69 * Est. Cost/Share $46.88 Unrealized @ Report Date +86.0%
SNPS SYNOPSYS INC 0.1%
Value $9.655M Shares 75,029 Share Price $128.68 Est. Cost/Share $52.08 Unrealized @ Report Date +147.1%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $9.555M Shares 74,489 Share Price $128.27 Est. Cost/Share $57.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.543M Shares 48,455 Share Price $196.95 * Est. Cost/Share $101.22 Unrealized @ Report Date +74.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.527M Shares 104,987 Share Price $90.74 * Est. Cost/Share $52.74 Unrealized @ Report Date +53.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.502M Shares 134,187 Share Price $70.81 Est. Cost/Share $24.45 Unrealized @ Report Date +189.6%
— TE CONNECTIVITY LTD 0.1%
Value $9.443M Shares 98,586 Share Price $95.78 Est. Cost/Share $61.56 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $9.443M Shares 33,932 Share Price $278.29 * Est. Cost/Share $123.97 Unrealized @ Report Date +107.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.433M Shares 49,247 Share Price $191.54 * Est. Cost/Share $119.53 Unrealized @ Report Date +46.9%
HCA HCA HEALTHCARE INC 0.1%
Value $9.407M Shares 69,594 Share Price $135.17 * Est. Cost/Share $85.82 Unrealized @ Report Date +49.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.39M Shares 51,644 Share Price $181.82 * Est. Cost/Share $88.68 Unrealized @ Report Date +76.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.388M Shares 58,766 Share Price $159.75 * Est. Cost/Share $89.65 Unrealized @ Report Date +24.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.385M Shares 125,687 Share Price $74.67 * Est. Cost/Share $49.91 Unrealized @ Report Date +42.7%
ES EVERSOURCE ENERGY 0.1%
Value $9.374M Shares 123,738 Share Price $75.76 * Est. Cost/Share $39.89 Unrealized @ Report Date +50.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.334M Shares 334,535 Share Price $27.90 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.313M Shares 107,496 Share Price $86.64 * Est. Cost/Share $28.97 Unrealized @ Report Date +172.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.284M Shares 63,392 Share Price $146.45 * Est. Cost/Share $79.59 Unrealized @ Report Date +76.5%
— ANSYS INC 0.1%
Value $9.239M Shares 45,109 Share Price $204.82 Est. Cost/Share $105.96 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $9.158M Shares 112,342 Share Price $81.52 * Est. Cost/Share $37.56 Unrealized @ Report Date +33.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.126M Shares 318,762 Share Price $28.63 * Est. Cost/Share $20.93 Unrealized @ Report Date +13.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $9.082M Shares 225,977 Share Price $40.19 * Est. Cost/Share $21.04 Unrealized @ Report Date +74.3%
— HESS CORP 0.1%
Value $9.074M Shares 142,734 Share Price $63.57 Est. Cost/Share $62.64 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.025M Shares 37,795 Share Price $238.79 * Est. Cost/Share $76.39 Unrealized @ Report Date +192.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.021M Shares 74,109 Share Price $121.73 * Est. Cost/Share $52.37 Unrealized @ Report Date +93.5%
DHI DR HORTON INC 0.1%
Value $8.938M Shares 207,236 Share Price $43.13 * Est. Cost/Share $33.48 Unrealized @ Report Date +20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.933M Shares 48,712 Share Price $183.38 Est. Cost/Share $74.10 Unrealized @ Report Date +147.5%
GLW CORNING INC 0.1%
Value $8.919M Shares 268,398 Share Price $33.23 * Est. Cost/Share $15.97 Unrealized @ Report Date +73.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.907M Shares 76,781 Share Price $116.01 * Est. Cost/Share $59.32 Unrealized @ Report Date +73.1%
FDX FEDEX CORP 0.1%
Value $8.896M Shares 54,182 Share Price $164.19 * Est. Cost/Share $117.41 Unrealized @ Report Date +24.1%
— SUNTRUST BANKS INC 0.1%
Value $8.891M Shares 141,459 Share Price $62.85 Est. Cost/Share $44.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.878M Shares 111,069 Share Price $79.93 * Est. Cost/Share $26.91 Unrealized @ Report Date +143.7%
HSY HERSHEY CO/THE 0.1%
Value $8.851M Shares 66,034 Share Price $134.04 * Est. Cost/Share $80.62 Unrealized @ Report Date +43.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.824M Shares 199,874 Share Price $44.15 * Est. Cost/Share $29.64 Unrealized @ Report Date +23.2%
— XILINX INC 0.1%
Value $8.771M Shares 74,379 Share Price $117.92 Est. Cost/Share $53.81 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $8.722M Shares 126,454 Share Price $68.97 * Est. Cost/Share $33.01 Unrealized @ Report Date +47.6%
CLX CLOROX COMPANY 0.1%
Value $8.656M Shares 56,535 Share Price $153.11 * Est. Cost/Share $69.57 Unrealized @ Report Date +81.3%
CSGP COSTAR GROUP INC 0.1%
Value $8.649M Shares 15,610 Share Price $554.07 * Est. Cost/Share $46.72 Unrealized @ Report Date +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.643M Shares 111,854 Share Price $77.27 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.2%
APH AMPHENOL CORP CL A 0.1%
Value $8.641M Shares 90,064 Share Price $95.94 * Est. Cost/Share $12.68 Unrealized @ Report Date +77.9%
BIIB BIOGEN INC 0.1%
Value $8.624M Shares 36,877 Share Price $233.86 Est. Cost/Share $170.95 Unrealized @ Report Date +36.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $8.611M Shares 83,064 Share Price $103.67 * Est. Cost/Share $46.97 Unrealized @ Report Date +86.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.533M Shares 41,995 Share Price $203.19 * Est. Cost/Share $104.96 Unrealized @ Report Date +54.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.509M Shares 208,542 Share Price $40.80 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
NI NISOURCE INC 0.1%
Value $8.509M Shares 295,464 Share Price $28.80 * Est. Cost/Share $17.03 Unrealized @ Report Date +36.2%
SJM JM SMUCKER CO/THE 0.1%
Value $8.489M Shares 73,698 Share Price $115.19 * Est. Cost/Share $82.50 Unrealized @ Report Date +12.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $8.464M Shares 566,513 Share Price $14.94 * Est. Cost/Share $9.23 Unrealized @ Report Date +23.9%
ATO ATMOS ENERGY CORP 0.1%
Value $8.456M Shares 80,107 Share Price $105.56 * Est. Cost/Share $77.67 Unrealized @ Report Date +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.45M Shares 10,060 Share Price $839.96 Est. Cost/Share $548.47 Unrealized @ Report Date +53.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.426M Shares 110,980 Share Price $75.92 * Est. Cost/Share $36.44 Unrealized @ Report Date +63.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.417M Shares 64,264 Share Price $130.98 Est. Cost/Share $107.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.366M Shares 88,913 Share Price $94.09 * Est. Cost/Share $53.85 Unrealized @ Report Date +32.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.358M Shares 104,666 Share Price $79.85 * Est. Cost/Share $41.05 Unrealized @ Report Date +78.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.313M Shares 11,343 Share Price $732.87 * Est. Cost/Share $7.42 Unrealized @ Report Date +97.5%
HUM HUMANA INC 0.1%
Value $8.277M Shares 31,198 Share Price $265.31 * Est. Cost/Share $141.53 Unrealized @ Report Date +77.2%
CTAS CINTAS CORP 0.1%
Value $8.261M Shares 34,812 Share Price $237.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +205.5%
TRMB TRIMBLE INC 0.1%
Value $8.238M Shares 182,624 Share Price $45.11 Est. Cost/Share $34.17 Unrealized @ Report Date +32.0%
BALL BALL CORP 0.1%
Value $8.234M Shares 117,645 Share Price $69.99 * Est. Cost/Share $37.91 Unrealized @ Report Date +71.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $8.207M Shares 39,175 Share Price $209.50 Est. Cost/Share $81.11 Unrealized @ Report Date +158.3%
XYL XYLEM INC 0.1%
Value $8.092M Shares 96,744 Share Price $83.64 * Est. Cost/Share $43.16 Unrealized @ Report Date +79.3%
EQIX EQUINIX INC 0.1%
Value $8.063M Shares 15,989 Share Price $504.28 * Est. Cost/Share $292.60 Unrealized @ Report Date +52.8%
— CONCHO RESOURCES INC 0.1%
Value $8.049M Shares 78,012 Share Price $103.18 Est. Cost/Share $129.54 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $8.038M Shares 61,647 Share Price $130.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +36.3%
DOV DOVER CORP 0.1%
Value $7.977M Shares 79,610 Share Price $100.20 * Est. Cost/Share $57.24 Unrealized @ Report Date +59.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $7.943M Shares 68,704 Share Price $115.61 Est. Cost/Share $108.28 Unrealized @ Report Date +6.8%
WMB WILLIAMS COS INC 0.1%
Value $7.939M Shares 283,127 Share Price $28.04 * Est. Cost/Share $18.72 Unrealized @ Report Date +4.4%
PAYX PAYCHEX INC 0.1%
Value $7.885M Shares 95,814 Share Price $82.29 * Est. Cost/Share $26.75 Unrealized @ Report Date +154.7%
— KANSAS CITY SOUTHERN 0.1%
Value $7.837M Shares 64,336 Share Price $121.81 Est. Cost/Share $108.29 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $7.682M Shares 158,527 Share Price $48.46 * Est. Cost/Share $45.01 Unrealized @ Report Date -4.1%
— VIACOM INC CLASS B 0.1%
Value $7.669M Shares 256,741 Share Price $29.87 Est. Cost/Share $38.12 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $7.663M Shares 45,058 Share Price $170.07 * Est. Cost/Share $108.56 Unrealized @ Report Date +27.1%
HOLX HOLOGIC INC 0.1%
Value $7.653M Shares 159,375 Share Price $48.02 Est. Cost/Share $37.90 Unrealized @ Report Date +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.629M Shares 95,195 Share Price $80.14 Est. Cost/Share $54.40 Unrealized @ Report Date +47.3%
KLAC KLA TENCOR CORP 0.1%
Value $7.605M Shares 64,343 Share Price $118.19 * Est. Cost/Share $66.84 Unrealized @ Report Date +62.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.595M Shares 137,718 Share Price $55.15 * Est. Cost/Share $64.68 Unrealized @ Report Date -17.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.582M Shares 265,381 Share Price $28.57 Est. Cost/Share $30.57 Unrealized @ Report Date -8.1%
BBY BEST BUY CO INC 0.1%
Value $7.579M Shares 108,686 Share Price $69.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +73.6%
DLTR DOLLAR TREE INC 0.1%
Value $7.565M Shares 70,447 Share Price $107.39 Est. Cost/Share $71.70 Unrealized @ Report Date +49.8%
— MARATHON OIL CORP 0.1%
Value $7.56M Shares 532,006 Share Price $14.21 Est. Cost/Share $22.09 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $7.553M Shares 89,501 Share Price $84.39 Est. Cost/Share $77.36 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.487M Shares 109,538 Share Price $68.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +21.3%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.486M Shares 48,292 Share Price $155.02 * Est. Cost/Share $32.07 Unrealized @ Report Date +112.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $7.374M Shares 52,565 Share Price $140.28 * Est. Cost/Share $60.17 Unrealized @ Report Date +122.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.325M Shares 70,168 Share Price $104.39 * Est. Cost/Share $55.25 Unrealized @ Report Date +51.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $7.242M Shares 238,458 Share Price $30.37 Est. Cost/Share $10.99 Unrealized @ Report Date +176.3%
HAS HASBRO INC 0.1%
Value $7.231M Shares 68,422 Share Price $105.68 * Est. Cost/Share $54.48 Unrealized @ Report Date +51.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.227M Shares 19,569 Share Price $369.31 * Est. Cost/Share $9.34 Unrealized @ Report Date +163.5%
GPC GENUINE PARTS CO 0.1%
Value $7.218M Shares 69,686 Share Price $103.58 * Est. Cost/Share $55.19 Unrealized @ Report Date +55.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.203M Shares 26,299 Share Price $273.89 Est. Cost/Share $120.88 Unrealized @ Report Date +126.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.175M Shares 59,196 Share Price $121.21 * Est. Cost/Share $90.34 Unrealized @ Report Date +28.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $7.169M Shares 25,148 Share Price $285.07 Est. Cost/Share $155.51 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $7.121M Shares 175,653 Share Price $40.54 * Est. Cost/Share $26.06 Unrealized @ Report Date +30.3%
REG REGENCY CENTERS CORP 0.1%
Value $7.119M Shares 106,661 Share Price $66.74 * Est. Cost/Share $47.04 Unrealized @ Report Date +8.2%
— HCP INC 0.1%
Value $7.114M Shares 222,448 Share Price $31.98 Est. Cost/Share $34.25 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $7.099M Shares 316,935 Share Price $22.40 Est. Cost/Share $46.91 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $7.085M Shares 45,405 Share Price $156.04 Est. Cost/Share $100.85 Unrealized @ Report Date +54.7%
— LAM RESEARCH CORP 0.1%
Value $7.083M Shares 37,708 Share Price $187.84 Est. Cost/Share $115.88 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $7.081M Shares 15,451 Share Price $458.29 * Est. Cost/Share $65.11 Unrealized @ Report Date +121.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.074M Shares 69,479 Share Price $101.81 * Est. Cost/Share $69.01 Unrealized @ Report Date +29.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.059M Shares 143,831 Share Price $49.08 * Est. Cost/Share $29.33 Unrealized @ Report Date +36.4%
LII LENNOX INTERNATIONAL INC 0.1%
Value $7.045M Shares 25,617 Share Price $275.01 * Est. Cost/Share $109.04 Unrealized @ Report Date +133.0%
— IAC/INTERACTIVECORP 0.1%
Value $7.042M Shares 32,372 Share Price $217.53 Est. Cost/Share $152.49 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.042M Shares 126,024 Share Price $55.88 * Est. Cost/Share $37.29 Unrealized @ Report Date +21.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.041M Shares 80,381 Share Price $87.60 * Est. Cost/Share $44.67 Unrealized @ Report Date +81.1%
DOW DOW INC 0.1%
Value $7.023M Shares 142,420 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $7.015M Shares 47,000 Share Price $149.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +106.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.008M Shares 138,004 Share Price $50.78 * Est. Cost/Share $28.65 Unrealized @ Report Date +63.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $6.992M Shares 188,554 Share Price $37.08 * Est. Cost/Share $25.30 Unrealized @ Report Date +39.4%
AME AMETEK INC 0.1%
Value $6.957M Shares 76,585 Share Price $90.84 * Est. Cost/Share $51.86 Unrealized @ Report Date +67.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.944M Shares 95,043 Share Price $73.06 * Est. Cost/Share $37.11 Unrealized @ Report Date +82.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $6.927M Shares 463,358 Share Price $14.95 * Est. Cost/Share $10.10 Unrealized @ Report Date +20.4%
WRB WR BERKLEY CORP 0.1%
Value $6.922M Shares 104,994 Share Price $65.93 * Est. Cost/Share $15.79 Unrealized @ Report Date +61.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.896M Shares 44,739 Share Price $154.14 * Est. Cost/Share $89.15 Unrealized @ Report Date +52.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.884M Shares 48,793 Share Price $141.09 * Est. Cost/Share $86.97 Unrealized @ Report Date +26.9%
FFIV F5 NETWORKS INC 0.1%
Value $6.884M Shares 47,273 Share Price $145.62 Est. Cost/Share $133.69 Unrealized @ Report Date +8.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $6.881M Shares 91,880 Share Price $74.89 * Est. Cost/Share $42.33 Unrealized @ Report Date +59.8%
CCL CARNIVAL CORP 0.1%
Value $6.837M Shares 146,875 Share Price $46.55 * Est. Cost/Share $40.16 Unrealized @ Report Date +12.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.792M Shares 78,344 Share Price $86.69 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.774M Shares 116,065 Share Price $58.36 Est. Cost/Share $55.59 Unrealized @ Report Date +5.0%
— APACHE CORP 0.1%
Value $6.77M Shares 233,701 Share Price $28.97 Est. Cost/Share $57.28 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $6.752M Shares 126,419 Share Price $53.41 Est. Cost/Share $38.50 Unrealized @ Report Date +38.7%
PTC PTC INC 0.1%
Value $6.745M Shares 75,145 Share Price $89.76 Est. Cost/Share $41.42 Unrealized @ Report Date +116.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.716M Shares 101,373 Share Price $66.25 Est. Cost/Share $27.15 Unrealized @ Report Date +144.0%
— FIRSTCASH INC 0.1%
Value $6.693M Shares 66,921 Share Price $100.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.692M Shares 111,876 Share Price $59.82 Est. Cost/Share $49.97 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.1%
Value $6.685M Shares 85,109 Share Price $78.55 * Est. Cost/Share $8.73 Unrealized @ Report Date +80.0%
L LOEWS CORP 0.1%
Value $6.685M Shares 122,272 Share Price $54.67 * Est. Cost/Share $44.21 Unrealized @ Report Date +20.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.675M Shares 53,333 Share Price $125.16 Est. Cost/Share $64.00 Unrealized @ Report Date +92.1%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $6.67M Shares 56,642 Share Price $117.76 * Est. Cost/Share $73.33 Unrealized @ Report Date +28.6%
CAG CONAGRA BRANDS INC 0.1%
Value $6.637M Shares 250,250 Share Price $26.52 * Est. Cost/Share $21.20 Unrealized @ Report Date -4.1%
FICO FAIR ISAAC CORP 0.1%
Value $6.607M Shares 21,040 Share Price $314.02 Est. Cost/Share $94.74 Unrealized @ Report Date +231.4%
— DUKE REALTY CORP 0.1%
Value $6.596M Shares 208,659 Share Price $31.61 Est. Cost/Share $22.92 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.587M Shares 73,346 Share Price $89.81 Est. Cost/Share $57.99 Unrealized @ Report Date +54.9%
WEX WEX INC 0.1%
Value $6.532M Shares 31,390 Share Price $208.09 Est. Cost/Share $108.96 Unrealized @ Report Date +91.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.528M Shares 210,307 Share Price $31.04 * Est. Cost/Share $44.21 Unrealized @ Report Date -48.7%
TMUS T MOBILE US INC 0.1%
Value $6.523M Shares 87,985 Share Price $74.14 * Est. Cost/Share $61.29 Unrealized @ Report Date +16.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.505M Shares 45,447 Share Price $143.13 Est. Cost/Share $73.35 Unrealized @ Report Date +95.1%
— AQUA AMERICA INC 0.1%
Value $6.478M Shares 156,578 Share Price $41.37 Est. Cost/Share $34.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.476M Shares 198,700 Share Price $32.59 * Est. Cost/Share $11.81 Unrealized @ Report Date +16.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $6.439M Shares 44,380 Share Price $145.09 * Est. Cost/Share $95.37 Unrealized @ Report Date +28.0%
TXT TEXTRON INC 0.1%
Value $6.438M Shares 121,375 Share Price $53.04 Est. Cost/Share $43.05 Unrealized @ Report Date +22.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.354M Shares 43,941 Share Price $144.60 * Est. Cost/Share $90.00 Unrealized @ Report Date +32.5%
— RED HAT INC 0.1%
Value $6.348M Shares 33,808 Share Price $187.77 Est. Cost/Share $73.32 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $6.3M Shares 25,486 Share Price $247.19 * Est. Cost/Share $167.76 Unrealized @ Report Date +28.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.299M Shares 49,336 Share Price $127.68 * Est. Cost/Share $46.55 Unrealized @ Report Date +145.6%
SNA SNAP ON INC 0.1%
Value $6.268M Shares 37,841 Share Price $165.64 * Est. Cost/Share $105.20 Unrealized @ Report Date +32.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $6.259M Shares 118,069 Share Price $53.01 Est. Cost/Share $40.64 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $6.243M Shares 38,792 Share Price $160.94 Est. Cost/Share $124.01 Unrealized @ Report Date +29.8%
— TIFFANY & CO 0.1%
Value $6.238M Shares 66,618 Share Price $93.64 Est. Cost/Share $87.19 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $6.187M Shares 132,267 Share Price $46.78 Est. Cost/Share $25.40 Unrealized @ Report Date +84.2%
OGE OGE ENERGY CORP 0.1%
Value $6.183M Shares 145,283 Share Price $42.56 Est. Cost/Share $34.15 Unrealized @ Report Date +24.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.15M Shares 129,336 Share Price $47.55 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.8%
MCO MOODY S CORP 0.1%
Value $6.127M Shares 31,372 Share Price $195.30 * Est. Cost/Share $70.06 Unrealized @ Report Date +164.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $6.101M Shares 56,079 Share Price $108.79 * Est. Cost/Share $11.37 Unrealized @ Report Date +72.9%
GGG GRACO INC 0.1%
Value $6.065M Shares 120,855 Share Price $50.18 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.9%
NUE NUCOR CORP 0.1%
Value $6.06M Shares 109,979 Share Price $55.10 * Est. Cost/Share $39.41 Unrealized @ Report Date +22.6%
STRA STRATEGIC EDUCATION INC 0.1%
Value $6.056M Shares 34,020 Share Price $178.01 * Est. Cost/Share $106.45 Unrealized @ Report Date +39.9%
MRCY MERCURY SYSTEMS INC 0.1%
Value $6.04M Shares 85,858 Share Price $70.35 Est. Cost/Share $44.29 Unrealized @ Report Date +58.8%
TPR TAPESTRY INC 0.1%
Value $6.012M Shares 189,476 Share Price $31.73 * Est. Cost/Share $33.77 Unrealized @ Report Date -20.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.011M Shares 27,828 Share Price $216.01 Est. Cost/Share $138.82 Unrealized @ Report Date +55.6%
— CERNER CORP 0.1%
Value $6.002M Shares 81,888 Share Price $73.30 Est. Cost/Share $71.01 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.988M Shares 50,859 Share Price $117.74 * Est. Cost/Share $88.27 Unrealized @ Report Date +22.9%
STT STATE STREET CORP 0.1%
Value $5.982M Shares 106,707 Share Price $56.06 * Est. Cost/Share $53.84 Unrealized @ Report Date -15.5%
GIS GENERAL MILLS INC 0.1%
Value $5.981M Shares 113,885 Share Price $52.52 * Est. Cost/Share $29.40 Unrealized @ Report Date +42.6%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.978M Shares 654,807 Share Price $9.13 Est. Cost/Share $11.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $5.967M Shares 124,370 Share Price $47.98 * Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.1%
Value $5.96M Shares 124,394 Share Price $47.91 * Est. Cost/Share $24.35 Unrealized @ Report Date +91.2%
HPQ HP INC 0.1%
Value $5.956M Shares 286,484 Share Price $20.79 * Est. Cost/Share $9.32 Unrealized @ Report Date +78.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $5.943M Shares 49,065 Share Price $121.13 * Est. Cost/Share $81.56 Unrealized @ Report Date +45.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.907M Shares 265,587 Share Price $22.24 Est. Cost/Share $12.66 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $5.905M Shares 271,379 Share Price $21.76 Est. Cost/Share $24.85 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $5.895M Shares 131,326 Share Price $44.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +42.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.822M Shares 74,806 Share Price $77.83 * Est. Cost/Share $63.97 Unrealized @ Report Date -3.5%
CSL CARLISLE COS INC 0.1%
Value $5.815M Shares 41,414 Share Price $140.41 * Est. Cost/Share $73.42 Unrealized @ Report Date +76.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $5.813M Shares 95,131 Share Price $61.11 Est. Cost/Share $41.73 Unrealized @ Report Date +46.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.799M Shares 30,837 Share Price $188.05 * Est. Cost/Share $96.63 Unrealized @ Report Date +85.2%
CBRE CBRE GROUP INC A 0.1%
Value $5.77M Shares 112,474 Share Price $51.30 Est. Cost/Share $36.16 Unrealized @ Report Date +41.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.769M Shares 496,906 Share Price $11.61 * Est. Cost/Share $17.20 Unrealized @ Report Date -37.7%
KR KROGER CO 0.1%
Value $5.754M Shares 265,020 Share Price $21.71 * Est. Cost/Share $20.62 Unrealized @ Report Date -8.5%
— CATALENT INC 0.1%
Value $5.733M Shares 105,756 Share Price $54.21 Est. Cost/Share $33.68 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $5.731M Shares 27,487 Share Price $208.50 * Est. Cost/Share $26.25 Unrealized @ Report Date +92.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.722M Shares 155,698 Share Price $36.75 Est. Cost/Share $31.41 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $5.715M Shares 103,111 Share Price $55.43 * Est. Cost/Share $38.59 Unrealized @ Report Date +28.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.705M Shares 32,050 Share Price $178.00 Est. Cost/Share $106.35 Unrealized @ Report Date +67.4%
ATR APTARGROUP INC 0.1%
Value $5.703M Shares 45,863 Share Price $124.35 * Est. Cost/Share $62.64 Unrealized @ Report Date +82.4%
BRO BROWN & BROWN INC 0.1%
Value $5.692M Shares 169,901 Share Price $33.50 * Est. Cost/Share $21.31 Unrealized @ Report Date +50.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.69M Shares 160,923 Share Price $35.36 * Est. Cost/Share $22.63 Unrealized @ Report Date +16.9%
WYNN WYNN RESORTS LTD 0.1%
Value $5.664M Shares 45,683 Share Price $123.98 * Est. Cost/Share $123.63 Unrealized @ Report Date -5.1%
RGEN REPLIGEN CORP 0.1%
Value $5.604M Shares 65,198 Share Price $85.95 Est. Cost/Share $36.32 Unrealized @ Report Date +136.6%
— JUNIPER NETWORKS INC 0.1%
Value $5.538M Shares 207,946 Share Price $26.63 Est. Cost/Share $24.91 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $5.513M Shares 28,866 Share Price $190.99 * Est. Cost/Share $75.50 Unrealized @ Report Date +135.2%
CNC CENTENE CORP 0.1%
Value $5.507M Shares 105,010 Share Price $52.44 Est. Cost/Share $50.60 Unrealized @ Report Date +3.6%
OMCL OMNICELL INC 0.1%
Value $5.501M Shares 63,939 Share Price $86.04 Est. Cost/Share $44.14 Unrealized @ Report Date +94.9%
QRVO QORVO INC 0.1%
Value $5.445M Shares 81,738 Share Price $66.62 Est. Cost/Share $68.31 Unrealized @ Report Date -2.5%
— LHC GROUP INC 0.1%
Value $5.432M Shares 45,428 Share Price $119.57 Est. Cost/Share $66.60 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.411M Shares 55,358 Share Price $97.75 Est. Cost/Share $66.26 Unrealized @ Report Date +45.0%
KRC KILROY REALTY CORP 0.1%
Value $5.409M Shares 73,285 Share Price $73.81 Est. Cost/Share $63.98 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $5.402M Shares 78,503 Share Price $68.81 * Est. Cost/Share $27.76 Unrealized @ Report Date +61.9%
HSIC HENRY SCHEIN INC 0.1%
Value $5.391M Shares 77,119 Share Price $69.90 Est. Cost/Share $56.63 Unrealized @ Report Date +23.4%
— LIBERTY PROPERTY TRUST 0.1%
Value $5.385M Shares 107,616 Share Price $50.04 Est. Cost/Share $40.43 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $5.365M Shares 123,835 Share Price $43.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +9.9%
GBCI GLACIER BANCORP INC 0.1%
Value $5.321M Shares 131,216 Share Price $40.55 * Est. Cost/Share $25.28 Unrealized @ Report Date +29.8%
NDSN NORDSON CORP 0.1%
Value $5.303M Shares 37,526 Share Price $141.32 * Est. Cost/Share $86.29 Unrealized @ Report Date +52.7%
MASI MASIMO CORP 0.1%
Value $5.302M Shares 35,626 Share Price $148.82 Est. Cost/Share $57.24 Unrealized @ Report Date +160.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.269M Shares 237,041 Share Price $22.23 Est. Cost/Share $43.25 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.269M Shares 51,424 Share Price $102.46 * Est. Cost/Share $36.09 Unrealized @ Report Date +56.0%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $5.263M Shares 79,932 Share Price $65.84 * Est. Cost/Share $37.71 Unrealized @ Report Date +43.8%
DVN DEVON ENERGY CORP 0.1%
Value $5.225M Shares 183,210 Share Price $28.52 * Est. Cost/Share $26.56 Unrealized @ Report Date -22.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $5.216M Shares 92,985 Share Price $56.10 * Est. Cost/Share $39.61 Unrealized @ Report Date +30.2%
RLI RLI CORP 0.1%
Value $5.213M Shares 60,819 Share Price $85.71 * Est. Cost/Share $19.99 Unrealized @ Report Date +71.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.2M Shares 285,400 Share Price $18.22 * Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.178M Shares 38,036 Share Price $136.13 Est. Cost/Share $84.99 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $5.168M Shares 77,248 Share Price $66.90 Est. Cost/Share $49.69 Unrealized @ Report Date +34.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.167M Shares 40,058 Share Price $128.99 * Est. Cost/Share $74.22 Unrealized @ Report Date +27.1%
HUBB HUBBELL INC 0.1%
Value $5.159M Shares 39,562 Share Price $130.40 * Est. Cost/Share $88.17 Unrealized @ Report Date +30.9%
LNC LINCOLN NATIONAL CORP 0.1%
Value $5.126M Shares 79,529 Share Price $64.45 * Est. Cost/Share $39.35 Unrealized @ Report Date +20.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.12M Shares 34,719 Share Price $147.47 Est. Cost/Share $191.84 Unrealized @ Report Date -23.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.083M Shares 255,561 Share Price $19.89 Est. Cost/Share $17.47 Unrealized @ Report Date +13.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value $5.082M Shares 85,324 Share Price $59.56 Est. Cost/Share $37.11 Unrealized @ Report Date +60.5%
— TORCHMARK CORP 0.1%
Value $5.07M Shares 56,669 Share Price $89.47 Est. Cost/Share $73.40 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $5.07M Shares 48,462 Share Price $104.62 Est. Cost/Share $60.61 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.1%
Value $5.034M Shares 48,416 Share Price $103.97 * Est. Cost/Share $42.81 Unrealized @ Report Date +58.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.031M Shares 30,710 Share Price $163.82 * Est. Cost/Share $91.97 Unrealized @ Report Date +58.4%
— AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $5.025M Shares 112,248 Share Price $44.77 Est. Cost/Share $27.49 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $5.022M Shares 80,849 Share Price $62.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.7%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $5.021M Shares 424,772 Share Price $11.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.1%
Value $5.021M Shares 35,385 Share Price $141.90 Est. Cost/Share $76.76 Unrealized @ Report Date +84.9%
BCPC BALCHEM CORP 0.1%
Value $5.014M Shares 50,157 Share Price $99.97 * Est. Cost/Share $68.18 Unrealized @ Report Date +41.3%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $5.012M Shares 62,103 Share Price $80.70 Est. Cost/Share $63.74 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $5.002M Shares 193,727 Share Price $25.82 Est. Cost/Share $21.72 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $4.992M Shares 286,264 Share Price $17.44 Est. Cost/Share $14.30 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $4.983M Shares 35,005 Share Price $142.35 Est. Cost/Share $138.49 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.974M Shares 57,755 Share Price $86.12 * Est. Cost/Share $39.72 Unrealized @ Report Date +42.1%
ROG ROGERS CORP 0.1%
Value $4.965M Shares 28,770 Share Price $172.58 Est. Cost/Share $120.24 Unrealized @ Report Date +43.5%
KSS KOHLS CORP 0.1%
Value $4.964M Shares 104,385 Share Price $47.55 Est. Cost/Share $59.50 Unrealized @ Report Date -20.1%
— CABOT MICROELECTRONICS CORP 0.1%
Value $4.963M Shares 45,081 Share Price $110.09 Est. Cost/Share $79.94 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $4.951M Shares 92,327 Share Price $53.62 Est. Cost/Share $54.42 Unrealized @ Report Date -1.5%
FCN FTI CONSULTING INC 0.1%
Value $4.943M Shares 58,963 Share Price $83.83 Est. Cost/Share $40.88 Unrealized @ Report Date +105.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.941M Shares 105,634 Share Price $46.77 * Est. Cost/Share $33.37 Unrealized @ Report Date +18.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.941M Shares 37,140 Share Price $133.04 Est. Cost/Share $99.10 Unrealized @ Report Date +31.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.934M Shares 44,975 Share Price $109.71 * Est. Cost/Share $53.98 Unrealized @ Report Date +56.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.929M Shares 32,033 Share Price $153.87 Est. Cost/Share $137.53 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $4.899M Shares 50,941 Share Price $96.17 * Est. Cost/Share $17.93 Unrealized @ Report Date +62.8%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $4.885M Shares 59,211 Share Price $82.50 Est. Cost/Share $38.03 Unrealized @ Report Date +116.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.883M Shares 64,372 Share Price $75.86 * Est. Cost/Share $43.86 Unrealized @ Report Date +60.2%
FIVE FIVE BELOW 0.1%
Value $4.875M Shares 40,615 Share Price $120.03 Est. Cost/Share $54.72 Unrealized @ Report Date +119.3%
RGLD ROYAL GOLD INC 0.1%
Value $4.874M Shares 47,553 Share Price $102.50 Est. Cost/Share $77.27 Unrealized @ Report Date +32.6%
STLD STEEL DYNAMICS INC 0.1%
Value $4.871M Shares 161,301 Share Price $30.20 * Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
MCK MCKESSON CORP 0.1%
Value $4.855M Shares 36,129 Share Price $134.38 * Est. Cost/Share $98.16 Unrealized @ Report Date +30.7%
— TWITTER INC 0.1%
Value $4.847M Shares 138,878 Share Price $34.90 Est. Cost/Share $19.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.843M Shares 21,539 Share Price $224.85 * Est. Cost/Share $128.60 Unrealized @ Report Date +61.5%
— SOUTH JERSEY INDUSTRIES 0.1%
Value $4.834M Shares 143,315 Share Price $33.73 Est. Cost/Share $34.40 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $4.832M Shares 39,987 Share Price $120.84 Est. Cost/Share $112.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $4.832M Shares 41,649 Share Price $116.02 Est. Cost/Share $88.25 Unrealized @ Report Date +31.5%
— CITRIX SYSTEMS INC 0.1%
Value $4.827M Shares 49,189 Share Price $98.13 Est. Cost/Share $81.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $4.822M Shares 79,473 Share Price $60.67 Est. Cost/Share $39.09 Unrealized @ Report Date +55.2%
WPC WP CAREY INC 0.1%
Value $4.802M Shares 59,154 Share Price $81.18 Est. Cost/Share $79.42 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $4.778M Shares 59,982 Share Price $79.66 Est. Cost/Share $54.53 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.777M Shares 61,570 Share Price $77.59 Est. Cost/Share $51.83 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.772M Shares 29,801 Share Price $160.13 * Est. Cost/Share $66.82 Unrealized @ Report Date +128.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.751M Shares 74,436 Share Price $63.83 * Est. Cost/Share $25.20 Unrealized @ Report Date +26.7%
SON SONOCO PRODUCTS CO 0.1%
Value $4.744M Shares 72,612 Share Price $65.33 * Est. Cost/Share $30.29 Unrealized @ Report Date +71.3%
— CYRUSONE INC 0.1%
Value $4.741M Shares 82,138 Share Price $57.72 Est. Cost/Share $55.62 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.722M Shares 65,890 Share Price $71.66 * Est. Cost/Share $22.59 Unrealized @ Report Date +65.1%
MOG/A MOOG INC CLASS A 0.1%
Value $4.716M Shares 50,380 Share Price $93.61 * Est. Cost/Share $68.23 Unrealized @ Report Date +28.6%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.715M Shares 354,741 Share Price $13.29 Est. Cost/Share $8.27 Unrealized @ Report Date +60.7%
EXPO EXPONENT INC 0.1%
Value $4.713M Shares 80,510 Share Price $58.54 * Est. Cost/Share $35.30 Unrealized @ Report Date +54.4%
DCI DONALDSON CO INC 0.1%
Value $4.707M Shares 92,556 Share Price $50.86 * Est. Cost/Share $34.65 Unrealized @ Report Date +32.2%
GWW WW GRAINGER INC 0.1%
Value $4.696M Shares 17,507 Share Price $268.24 * Est. Cost/Share $164.41 Unrealized @ Report Date +50.2%
— BUNGE LTD 0.1%
Value $4.695M Shares 84,274 Share Price $55.71 Est. Cost/Share $66.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.682M Shares 14,957 Share Price $313.03 Est. Cost/Share $198.61 Unrealized @ Report Date +56.7%
EXEL EXELIXIS INC 0.1%
Value $4.68M Shares 219,016 Share Price $21.37 Est. Cost/Share $19.50 Unrealized @ Report Date +9.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $4.678M Shares 117,409 Share Price $39.84 Est. Cost/Share $35.06 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.678M Shares 62,593 Share Price $74.74 * Est. Cost/Share $11.19 Unrealized @ Report Date +66.9%
JLL JONES LANG LASALLE INC 0.1%
Value $4.67M Shares 33,196 Share Price $140.68 Est. Cost/Share $115.63 Unrealized @ Report Date +21.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.666M Shares 39,614 Share Price $117.79 * Est. Cost/Share $78.84 Unrealized @ Report Date +19.5%
KEY KEYCORP 0.1%
Value $4.664M Shares 262,740 Share Price $17.75 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.6%
PVH PVH CORP 0.1%
Value $4.656M Shares 49,199 Share Price $94.64 Est. Cost/Share $123.27 Unrealized @ Report Date -24.0%
NTAP NETAPP INC 0.1%
Value $4.637M Shares 75,161 Share Price $61.69 * Est. Cost/Share $29.98 Unrealized @ Report Date +71.2%
FTNT FORTINET INC 0.1%
Value $4.628M Shares 60,236 Share Price $76.83 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $4.626M Shares 206,682 Share Price $22.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +53.1%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $4.617M Shares 48,798 Share Price $94.61 Est. Cost/Share $72.24 Unrealized @ Report Date +31.0%
CE CELANESE CORP 0.1%
Value $4.605M Shares 42,714 Share Price $107.81 * Est. Cost/Share $86.66 Unrealized @ Report Date +10.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.604M Shares 16,393 Share Price $280.85 Est. Cost/Share $205.67 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.604M Shares 37,730 Share Price $122.02 * Est. Cost/Share $51.15 Unrealized @ Report Date +125.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.599M Shares 200,316 Share Price $22.96 * Est. Cost/Share $20.41 Unrealized @ Report Date -16.0%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $4.598M Shares 99,620 Share Price $46.16 Est. Cost/Share $44.04 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $4.591M Shares 40,574 Share Price $113.15 * Est. Cost/Share $53.63 Unrealized @ Report Date +102.5%
GNTX GENTEX CORP 0.1%
Value $4.565M Shares 185,496 Share Price $24.61 Est. Cost/Share $15.73 Unrealized @ Report Date +56.4%
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.554M Shares 91,259 Share Price $49.90 Est. Cost/Share $49.08 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $4.549M Shares 101,992 Share Price $44.60 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.2%
QLYS QUALYS INC 0.1%
Value $4.549M Shares 52,238 Share Price $87.08 Est. Cost/Share $50.37 Unrealized @ Report Date +72.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.546M Shares 71,746 Share Price $63.36 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.1%
BIO BIO RAD LABORATORIES A 0.1%
Value $4.545M Shares 14,539 Share Price $312.61 Est. Cost/Share $173.91 Unrealized @ Report Date +79.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $4.544M Shares 20,218 Share Price $224.75 * Est. Cost/Share $145.53 Unrealized @ Report Date +33.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.502M Shares 9,305 Share Price $483.83 * Est. Cost/Share $169.06 Unrealized @ Report Date +112.4%
UNF UNIFIRST CORP/MA 0.1%
Value $4.491M Shares 23,816 Share Price $188.57 * Est. Cost/Share $131.87 Unrealized @ Report Date +37.3%
UNM UNUM GROUP 0.1%
Value $4.49M Shares 133,842 Share Price $33.55 Est. Cost/Share $39.09 Unrealized @ Report Date -14.2%
HAE HAEMONETICS CORP/MASS 0.1%
Value $4.472M Shares 37,164 Share Price $120.33 Est. Cost/Share $51.00 Unrealized @ Report Date +136.0%
BWA BORGWARNER INC 0.1%
Value $4.451M Shares 106,028 Share Price $41.98 * Est. Cost/Share $35.01 Unrealized @ Report Date -4.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.444M Shares 186,192 Share Price $23.87 Est. Cost/Share $20.92 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $4.43M Shares 166,466 Share Price $26.61 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.9%
SABR SABRE CORP 0.1%
Value $4.426M Shares 199,379 Share Price $22.20 Est. Cost/Share $21.87 Unrealized @ Report Date +1.5%
BLD TOPBUILD CORP 0.1%
Value $4.419M Shares 53,399 Share Price $82.75 Est. Cost/Share $55.05 Unrealized @ Report Date +50.3%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $4.4M Shares 77,299 Share Price $56.92 * Est. Cost/Share $20.41 Unrealized @ Report Date +156.3%
— SEAGATE TECHNOLOGY 0.1%
Value $4.392M Shares 93,206 Share Price $47.12 Est. Cost/Share $42.89 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $4.39M Shares 51,466 Share Price $85.30 Est. Cost/Share $50.08 Unrealized @ Report Date +70.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.382M Shares 61,489 Share Price $71.26 Est. Cost/Share $59.45 Unrealized @ Report Date +19.9%
PRGO PERRIGO CO PLC 0.1%
Value $4.378M Shares 91,945 Share Price $47.62 Est. Cost/Share $95.79 Unrealized @ Report Date -50.3%
— HMS HOLDINGS CORP 0.1%
Value $4.376M Shares 135,104 Share Price $32.39 Est. Cost/Share $20.86 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $4.369M Shares 81,359 Share Price $53.70 * Est. Cost/Share $28.26 Unrealized @ Report Date +52.6%
— CDK GLOBAL INC 0.1%
Value $4.365M Shares 88,279 Share Price $49.45 Est. Cost/Share $49.53 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.355M Shares 125,149 Share Price $34.80 * Est. Cost/Share $27.28 Unrealized @ Report Date -6.8%
AZTA BROOKS AUTOMATION INC 0.1%
Value $4.336M Shares 111,900 Share Price $38.75 Est. Cost/Share $22.29 Unrealized @ Report Date +70.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.326M Shares 69,263 Share Price $62.46 Est. Cost/Share $34.19 Unrealized @ Report Date +82.7%
ACM AECOM 0.1%
Value $4.322M Shares 114,197 Share Price $37.85 * Est. Cost/Share $30.99 Unrealized @ Report Date +17.5%
WING WINGSTOP INC 0.1%
Value $4.321M Shares 45,604 Share Price $94.75 Est. Cost/Share $36.37 Unrealized @ Report Date +160.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.31M Shares 56,063 Share Price $76.88 Est. Cost/Share $46.53 Unrealized @ Report Date +65.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.294M Shares 57,077 Share Price $75.23 * Est. Cost/Share $40.34 Unrealized @ Report Date +64.7%
— CREE INC 0.0%
Value $4.291M Shares 76,387 Share Price $56.17 Est. Cost/Share $42.40 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $4.289M Shares 45,792 Share Price $93.66 * Est. Cost/Share $61.49 Unrealized @ Report Date +25.0%
— ARISTA NETWORKS INC 0.0%
Value $4.278M Shares 16,479 Share Price $259.60 Est. Cost/Share $263.42 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.277M Shares 46,787 Share Price $91.41 * Est. Cost/Share $89.36 Unrealized @ Report Date -3.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.273M Shares 73,777 Share Price $57.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +60.1%
CIEN CIENA CORP 0.0%
Value $4.272M Shares 103,874 Share Price $41.13 Est. Cost/Share $20.06 Unrealized @ Report Date +105.0%
MKL MARKEL CORP 0.0%
Value $4.27M Shares 3,919 Share Price $1089.56 Est. Cost/Share $996.83 Unrealized @ Report Date +9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.259M Shares 71,382 Share Price $59.66 * Est. Cost/Share $30.55 Unrealized @ Report Date +36.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.253M Shares 42,891 Share Price $99.16 Est. Cost/Share $95.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.237M Shares 50,744 Share Price $83.50 * Est. Cost/Share $49.66 Unrealized @ Report Date +50.9%
TAP MOLSON COORS BREWING CO B 0.0%
Value $4.233M Shares 75,592 Share Price $56.00 * Est. Cost/Share $55.18 Unrealized @ Report Date -14.6%
CABO CABLE ONE INC 0.0%
Value $4.214M Shares 3,599 Share Price $1170.88 * Est. Cost/Share $527.36 Unrealized @ Report Date +104.4%
CTVA CORTEVA INC 0.0%
Value $4.211M Shares 142,418 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.196M Shares 20,684 Share Price $202.86 Est. Cost/Share $130.02 Unrealized @ Report Date +56.0%
MAN MANPOWERGROUP INC 0.0%
Value $4.194M Shares 43,417 Share Price $96.60 Est. Cost/Share $82.24 Unrealized @ Report Date +17.5%
CDW CDW CORP/DE 0.0%
Value $4.191M Shares 37,756 Share Price $111.00 * Est. Cost/Share $71.90 Unrealized @ Report Date +42.8%
— FINISAR CORPORATION 0.0%
Value $4.183M Shares 182,893 Share Price $22.87 Est. Cost/Share $16.21 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.182M Shares 120,614 Share Price $34.67 * Est. Cost/Share $25.00 Unrealized @ Report Date +17.8%
CHE CHEMED CORP 0.0%
Value $4.175M Shares 11,569 Share Price $360.88 * Est. Cost/Share $180.85 Unrealized @ Report Date +95.4%
ITT ITT INC 0.0%
Value $4.173M Shares 63,724 Share Price $65.49 Est. Cost/Share $41.15 Unrealized @ Report Date +59.1%
PH PARKER HANNIFIN CORP 0.0%
Value $4.148M Shares 24,399 Share Price $170.01 * Est. Cost/Share $96.60 Unrealized @ Report Date +60.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $4.147M Shares 26,586 Share Price $155.98 * Est. Cost/Share $80.22 Unrealized @ Report Date +86.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.144M Shares 62,352 Share Price $66.46 * Est. Cost/Share $44.26 Unrealized @ Report Date +41.2%
TWLO TWILIO INC A 0.0%
Value $4.143M Shares 30,387 Share Price $136.34 Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
— BARNES GROUP INC 0.0%
Value $4.131M Shares 73,331 Share Price $56.33 Est. Cost/Share $52.91 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.128M Shares 114,101 Share Price $36.18 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
WAT WATERS CORP 0.0%
Value $4.127M Shares 19,174 Share Price $215.24 Est. Cost/Share $144.05 Unrealized @ Report Date +49.4%
— EL PASO ELECTRIC CO 0.0%
Value $4.12M Shares 63,004 Share Price $65.39 Est. Cost/Share $48.91 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.118M Shares 34,670 Share Price $118.78 Est. Cost/Share $96.25 Unrealized @ Report Date +23.4%
ABM ABM INDUSTRIES INC 0.0%
Value $4.117M Shares 102,935 Share Price $40.00 * Est. Cost/Share $29.10 Unrealized @ Report Date +20.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.113M Shares 121,138 Share Price $33.95 * Est. Cost/Share $24.02 Unrealized @ Report Date +25.1%
— GENESEE & WYOMING INC CL A 0.0%
Value $4.102M Shares 41,019 Share Price $100.00 Est. Cost/Share $76.13 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.1M Shares 56,449 Share Price $72.63 * Est. Cost/Share $43.44 Unrealized @ Report Date +21.9%
— VERSUM MATERIALS INC 0.0%
Value $4.09M Shares 79,285 Share Price $51.59 Est. Cost/Share $32.75 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.09M Shares 45,188 Share Price $90.51 Est. Cost/Share $65.30 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4.087M Shares 54,793 Share Price $74.59 Est. Cost/Share $61.49 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.081M Shares 48,377 Share Price $84.36 * Est. Cost/Share $56.03 Unrealized @ Report Date +28.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $4.053M Shares 53,222 Share Price $76.15 * Est. Cost/Share $50.51 Unrealized @ Report Date +22.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.039M Shares 218,421 Share Price $18.49 Est. Cost/Share $13.87 Unrealized @ Report Date +33.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.003M Shares 42,956 Share Price $93.19 Est. Cost/Share $64.18 Unrealized @ Report Date +45.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.001M Shares 114,311 Share Price $35.00 Est. Cost/Share $33.84 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $3.996M Shares 49,714 Share Price $80.38 Est. Cost/Share $95.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.994M Shares 28,964 Share Price $137.90 * Est. Cost/Share $109.12 Unrealized @ Report Date +23.6%
INGR INGREDION INC 0.0%
Value $3.993M Shares 48,400 Share Price $82.50 Est. Cost/Share $105.70 Unrealized @ Report Date -22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.991M Shares 99,027 Share Price $40.30 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.3%
IRBTQ IROBOT CORP 0.0%
Value $3.988M Shares 43,519 Share Price $91.64 Est. Cost/Share $60.41 Unrealized @ Report Date +51.7%
— APTIV PLC 0.0%
Value $3.964M Shares 49,038 Share Price $80.84 Est. Cost/Share $85.27 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.956M Shares 21,952 Share Price $180.21 Est. Cost/Share $135.96 Unrealized @ Report Date +32.6%
M MACY S INC 0.0%
Value $3.954M Shares 184,228 Share Price $21.46 Est. Cost/Share $30.71 Unrealized @ Report Date -30.1%
CW CURTISS WRIGHT CORP 0.0%
Value $3.947M Shares 31,044 Share Price $127.14 * Est. Cost/Share $68.64 Unrealized @ Report Date +79.9%
— MEDICINES COMPANY 0.0%
Value $3.946M Shares 108,212 Share Price $36.47 Est. Cost/Share $29.27 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.936M Shares 70,614 Share Price $55.74 Est. Cost/Share $60.88 Unrealized @ Report Date -8.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.927M Shares 213,550 Share Price $18.39 Est. Cost/Share $18.35 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.923M Shares 72,318 Share Price $54.25 Est. Cost/Share $36.93 Unrealized @ Report Date +46.9%
— VONAGE HOLDINGS CORP 0.0%
Value $3.92M Shares 345,994 Share Price $11.33 Est. Cost/Share $9.59 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $3.918M Shares 47,258 Share Price $82.91 * Est. Cost/Share $47.28 Unrealized @ Report Date +61.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.918M Shares 44,961 Share Price $87.14 Est. Cost/Share $60.08 Unrealized @ Report Date +45.0%
KMPR KEMPER CORP 0.0%
Value $3.914M Shares 45,357 Share Price $86.29 Est. Cost/Share $52.23 Unrealized @ Report Date +65.2%
ZION ZIONS BANCORP NA 0.0%
Value $3.912M Shares 85,083 Share Price $45.98 Est. Cost/Share $41.89 Unrealized @ Report Date +9.8%
— WESTROCK CO 0.0%
Value $3.911M Shares 107,232 Share Price $36.47 Est. Cost/Share $52.58 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.907M Shares 46,554 Share Price $83.92 Est. Cost/Share $45.17 Unrealized @ Report Date +85.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.904M Shares 28,750 Share Price $135.79 * Est. Cost/Share $66.05 Unrealized @ Report Date +95.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.898M Shares 147,077 Share Price $26.50 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.881M Shares 30,144 Share Price $128.75 Est. Cost/Share $120.97 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.867M Shares 216,272 Share Price $17.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.858M Shares 66,738 Share Price $57.81 * Est. Cost/Share $26.19 Unrealized @ Report Date -23.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.85M Shares 232,095 Share Price $16.59 Est. Cost/Share $16.96 Unrealized @ Report Date -2.2%
— HILLENBRAND INC 0.0%
Value $3.844M Shares 97,140 Share Price $39.57 Est. Cost/Share $38.83 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.842M Shares 64,724 Share Price $59.36 * Est. Cost/Share $28.62 Unrealized @ Report Date +47.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.829M Shares 140,974 Share Price $27.16 Est. Cost/Share $29.68 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.825M Shares 23,391 Share Price $163.52 Est. Cost/Share $126.07 Unrealized @ Report Date +29.7%
ADC AGREE REALTY CORP 0.0%
Value $3.822M Shares 59,671 Share Price $64.05 Est. Cost/Share $50.87 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $3.815M Shares 105,467 Share Price $36.17 Est. Cost/Share $9.53 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $3.801M Shares 41,664 Share Price $91.23 Est. Cost/Share $96.54 Unrealized @ Report Date -5.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.792M Shares 137,678 Share Price $27.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.79M Shares 29,540 Share Price $128.30 * Est. Cost/Share $55.79 Unrealized @ Report Date +94.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.79M Shares 13,847 Share Price $273.71 Est. Cost/Share $95.61 Unrealized @ Report Date +186.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.784M Shares 122,094 Share Price $30.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.78M Shares 74,666 Share Price $50.63 * Est. Cost/Share $32.06 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO 0.0%
Value $3.78M Shares 166,223 Share Price $22.74 * Est. Cost/Share $31.72 Unrealized @ Report Date -36.9%
— KELLOGG CO 0.0%
Value $3.774M Shares 70,453 Share Price $53.57 * Est. Cost/Share $39.01 Unrealized @ Report Date +2.0%
BRC BRADY CORPORATION CL A 0.0%
Value $3.771M Shares 76,450 Share Price $49.33 * Est. Cost/Share $31.46 Unrealized @ Report Date +40.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.758M Shares 23,351 Share Price $160.94 * Est. Cost/Share $104.54 Unrealized @ Report Date +36.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.752M Shares 45,578 Share Price $82.32 Est. Cost/Share $72.77 Unrealized @ Report Date +13.1%
NOW SERVICENOW INC 0.0%
Value $3.743M Shares 13,633 Share Price $274.55 * Est. Cost/Share $22.52 Unrealized @ Report Date +143.9%
WY WEYERHAEUSER CO 0.0%
Value $3.731M Shares 141,652 Share Price $26.34 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.726M Shares 41,400 Share Price $90.00 * Est. Cost/Share $59.27 Unrealized @ Report Date +24.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.722M Shares 21,151 Share Price $175.97 * Est. Cost/Share $9.43 Unrealized @ Report Date +211.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.722M Shares 337,127 Share Price $11.04 * Est. Cost/Share $4.85 Unrealized @ Report Date +87.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.718M Shares 57,197 Share Price $65.00 * Est. Cost/Share $19.62 Unrealized @ Report Date +44.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.709M Shares 143,764 Share Price $25.80 * Est. Cost/Share $7.07 Unrealized @ Report Date +14.5%
— PDC ENERGY INC 0.0%
Value $3.708M Shares 102,819 Share Price $36.06 Est. Cost/Share $51.27 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.705M Shares 152,971 Share Price $24.22 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.697M Shares 25,467 Share Price $145.17 * Est. Cost/Share $63.08 Unrealized @ Report Date +104.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.693M Shares 18,051 Share Price $204.59 Est. Cost/Share $112.92 Unrealized @ Report Date +81.2%
DOX AMDOCS LTD 0.0%
Value $3.689M Shares 59,411 Share Price $62.09 * Est. Cost/Share $54.50 Unrealized @ Report Date -0.4%
PRI PRIMERICA INC 0.0%
Value $3.686M Shares 30,730 Share Price $119.95 Est. Cost/Share $58.32 Unrealized @ Report Date +105.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.684M Shares 59,866 Share Price $61.54 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.68M Shares 42,038 Share Price $87.54 Est. Cost/Share $60.13 Unrealized @ Report Date +45.6%
IDA IDACORP INC 0.0%
Value $3.673M Shares 36,568 Share Price $100.44 Est. Cost/Share $68.95 Unrealized @ Report Date +45.7%
ALB ALBEMARLE CORP 0.0%
Value $3.666M Shares 52,073 Share Price $70.40 * Est. Cost/Share $80.17 Unrealized @ Report Date -19.5%
FUL H.B. FULLER CO. 0.0%
Value $3.663M Shares 78,935 Share Price $46.41 * Est. Cost/Share $44.51 Unrealized @ Report Date -4.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.643M Shares 174,732 Share Price $20.85 Est. Cost/Share $21.91 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.641M Shares 45,406 Share Price $80.19 * Est. Cost/Share $29.94 Unrealized @ Report Date +25.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.641M Shares 45,526 Share Price $79.98 * Est. Cost/Share $54.06 Unrealized @ Report Date +32.1%
AGCO AGCO CORP 0.0%
Value $3.631M Shares 46,812 Share Price $77.57 * Est. Cost/Share $48.21 Unrealized @ Report Date +33.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.622M Shares 95,170 Share Price $38.06 Est. Cost/Share $37.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.616M Shares 55,054 Share Price $65.68 Est. Cost/Share $43.28 Unrealized @ Report Date +51.7%
EGHT 8X8 INC 0.0%
Value $3.6M Shares 149,362 Share Price $24.10 Est. Cost/Share $13.30 Unrealized @ Report Date +81.2%
MAS MASCO CORP 0.0%
Value $3.588M Shares 91,430 Share Price $39.24 * Est. Cost/Share $22.43 Unrealized @ Report Date +57.0%
EME EMCOR GROUP INC 0.0%
Value $3.587M Shares 40,711 Share Price $88.11 * Est. Cost/Share $52.41 Unrealized @ Report Date +64.0%
— EATON VANCE CORP 0.0%
Value $3.571M Shares 82,788 Share Price $43.13 Est. Cost/Share $44.64 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.547M Shares 308,696 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.544M Shares 173,122 Share Price $20.47 Est. Cost/Share $21.30 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.526M Shares 148,268 Share Price $23.78 Est. Cost/Share $17.67 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.523M Shares 53,272 Share Price $66.13 * Est. Cost/Share $10.48 Unrealized @ Report Date +26.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.518M Shares 96,064 Share Price $36.62 Est. Cost/Share $38.12 Unrealized @ Report Date -3.9%
AKR ACADIA REALTY TRUST 0.0%
Value $3.514M Shares 128,392 Share Price $27.37 Est. Cost/Share $27.81 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.507M Shares 87,533 Share Price $40.06 * Est. Cost/Share $31.33 Unrealized @ Report Date +15.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.502M Shares 122,606 Share Price $28.56 Est. Cost/Share $23.96 Unrealized @ Report Date +19.2%
LCII LCI INDUSTRIES 0.0%
Value $3.492M Shares 38,804 Share Price $89.99 * Est. Cost/Share $88.34 Unrealized @ Report Date -18.2%
AVT AVNET INC 0.0%
Value $3.492M Shares 77,147 Share Price $45.26 * Est. Cost/Share $29.94 Unrealized @ Report Date +28.2%
NEO NEOGENOMICS INC 0.0%
Value $3.487M Shares 158,953 Share Price $21.94 Est. Cost/Share $17.75 Unrealized @ Report Date +23.6%
MOS MOSAIC CO/THE 0.0%
Value $3.473M Shares 138,746 Share Price $25.03 * Est. Cost/Share $28.34 Unrealized @ Report Date -21.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.473M Shares 38,754 Share Price $89.62 Est. Cost/Share $65.00 Unrealized @ Report Date +37.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.472M Shares 73,674 Share Price $47.13 Est. Cost/Share $38.92 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.468M Shares 149,076 Share Price $23.26 Est. Cost/Share $12.00 Unrealized @ Report Date +93.8%
IOSP INNOSPEC INC 0.0%
Value $3.465M Shares 37,974 Share Price $91.25 * Est. Cost/Share $54.14 Unrealized @ Report Date +53.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.459M Shares 148,726 Share Price $23.26 Est. Cost/Share $27.66 Unrealized @ Report Date -15.9%
OGS ONE GAS INC 0.0%
Value $3.453M Shares 38,239 Share Price $90.30 Est. Cost/Share $55.50 Unrealized @ Report Date +62.7%
VMC VULCAN MATERIALS CO 0.0%
Value $3.45M Shares 25,123 Share Price $137.32 * Est. Cost/Share $83.83 Unrealized @ Report Date +54.9%
CNMD CONMED CORP 0.0%
Value $3.448M Shares 40,289 Share Price $85.58 * Est. Cost/Share $43.99 Unrealized @ Report Date +83.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.446M Shares 87,590 Share Price $39.34 Est. Cost/Share $35.28 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $3.443M Shares 79,064 Share Price $43.55 Est. Cost/Share $30.86 Unrealized @ Report Date +41.1%
OMC OMNICOM GROUP 0.0%
Value $3.432M Shares 41,874 Share Price $81.96 * Est. Cost/Share $46.87 Unrealized @ Report Date +38.2%
FLR FLUOR CORP 0.0%
Value $3.421M Shares 101,555 Share Price $33.69 * Est. Cost/Share $36.38 Unrealized @ Report Date -10.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.417M Shares 228,881 Share Price $14.93 * Est. Cost/Share $11.71 Unrealized @ Report Date -0.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.416M Shares 81,350 Share Price $41.99 Est. Cost/Share $37.25 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.413M Shares 124,392 Share Price $27.44 Est. Cost/Share $20.70 Unrealized @ Report Date +32.6%
WDFC WD 40 CO 0.0%
Value $3.404M Shares 21,402 Share Price $159.05 * Est. Cost/Share $89.22 Unrealized @ Report Date +60.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.39M Shares 70,164 Share Price $48.32 Est. Cost/Share $41.43 Unrealized @ Report Date +16.6%
— II VI INC 0.0%
Value $3.386M Shares 92,624 Share Price $36.56 Est. Cost/Share $37.99 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.385M Shares 339,191 Share Price $9.98 Est. Cost/Share $13.81 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.373M Shares 91,800 Share Price $36.74 Est. Cost/Share $26.99 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $3.363M Shares 103,111 Share Price $32.62 * Est. Cost/Share $14.20 Unrealized @ Report Date +116.2%
MMS MAXIMUS INC 0.0%
Value $3.36M Shares 46,313 Share Price $72.55 Est. Cost/Share $51.98 Unrealized @ Report Date +39.6%
VNO VORNADO REALTY TRUST 0.0%
Value $3.354M Shares 52,324 Share Price $64.10 Est. Cost/Share $74.92 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.349M Shares 86,246 Share Price $38.83 Est. Cost/Share $44.95 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.341M Shares 41,342 Share Price $80.81 Est. Cost/Share $58.08 Unrealized @ Report Date +39.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.337M Shares 59,312 Share Price $56.26 Est. Cost/Share $59.24 Unrealized @ Report Date -6.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.334M Shares 158,548 Share Price $21.03 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.329M Shares 40,297 Share Price $82.61 * Est. Cost/Share $53.03 Unrealized @ Report Date +52.4%
NSP INSPERITY INC 0.0%
Value $3.328M Shares 27,247 Share Price $122.14 * Est. Cost/Share $40.69 Unrealized @ Report Date +151.9%
SUI SUN COMMUNITIES INC 0.0%
Value $3.323M Shares 25,920 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.319M Shares 124,150 Share Price $26.73 Est. Cost/Share $28.38 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.316M Shares 288,084 Share Price $11.51 Est. Cost/Share $14.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.304M Shares 62,639 Share Price $52.75 Est. Cost/Share $56.05 Unrealized @ Report Date -5.9%
— CENTURYLINK INC 0.0%
Value $3.301M Shares 280,720 Share Price $11.76 Est. Cost/Share $22.29 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $3.291M Shares 37,782 Share Price $87.10 Est. Cost/Share $45.12 Unrealized @ Report Date +93.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.28M Shares 47,189 Share Price $69.51 Est. Cost/Share $66.89 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.271M Shares 38,690 Share Price $84.54 * Est. Cost/Share $41.01 Unrealized @ Report Date +24.5%
— SPLUNK INC 0.0%
Value $3.266M Shares 25,971 Share Price $125.76 Est. Cost/Share $125.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.253M Shares 31,456 Share Price $103.41 Est. Cost/Share $64.09 Unrealized @ Report Date +61.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.25M Shares 46,881 Share Price $69.32 Est. Cost/Share $39.27 Unrealized @ Report Date +76.5%
ITRI ITRON INC 0.0%
Value $3.246M Shares 51,883 Share Price $62.56 Est. Cost/Share $62.55 Unrealized @ Report Date +0.0%
SANM SANMINA CORP 0.0%
Value $3.241M Shares 107,041 Share Price $30.28 Est. Cost/Share $28.93 Unrealized @ Report Date +4.7%
— STERLING BANCORP/DE 0.0%
Value $3.237M Shares 152,095 Share Price $21.28 Est. Cost/Share $20.27 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.231M Shares 312,489 Share Price $10.34 Est. Cost/Share $10.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.229M Shares 55,474 Share Price $58.21 Est. Cost/Share $35.56 Unrealized @ Report Date +63.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.223M Shares 64,756 Share Price $49.77 * Est. Cost/Share $24.46 Unrealized @ Report Date +60.5%
— LIFE STORAGE INC 0.0%
Value $3.218M Shares 33,845 Share Price $95.08 Est. Cost/Share $87.94 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.215M Shares 199,467 Share Price $16.12 Est. Cost/Share $17.39 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.208M Shares 29,440 Share Price $108.97 * Est. Cost/Share $86.64 Unrealized @ Report Date -2.1%
CRI CARTER S INC 0.0%
Value $3.2M Shares 32,812 Share Price $97.53 * Est. Cost/Share $61.33 Unrealized @ Report Date +29.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $3.197M Shares 36,938 Share Price $86.55 Est. Cost/Share $56.34 Unrealized @ Report Date +53.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.195M Shares 66,876 Share Price $47.77 Est. Cost/Share $38.55 Unrealized @ Report Date +23.9%
NGVT INGEVITY CORP 0.0%
Value $3.194M Shares 30,370 Share Price $105.17 Est. Cost/Share $61.62 Unrealized @ Report Date +70.7%
JBL JABIL INC 0.0%
Value $3.191M Shares 100,970 Share Price $31.60 * Est. Cost/Share $22.08 Unrealized @ Report Date +38.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.182M Shares 48,169 Share Price $66.06 * Est. Cost/Share $43.66 Unrealized @ Report Date +23.0%
LFUS LITTELFUSE INC 0.0%
Value $3.175M Shares 17,946 Share Price $176.92 Est. Cost/Share $133.00 Unrealized @ Report Date +33.0%
AAON AAON INC 0.0%
Value $3.164M Shares 63,056 Share Price $50.18 * Est. Cost/Share $18.64 Unrealized @ Report Date +73.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.162M Shares 113,817 Share Price $27.78 Est. Cost/Share $29.76 Unrealized @ Report Date -6.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.155M Shares 88,325 Share Price $35.72 Est. Cost/Share $37.07 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.148M Shares 29,149 Share Price $108.00 Est. Cost/Share $78.59 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.141M Shares 61,847 Share Price $50.79 Est. Cost/Share $54.21 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.118M Shares 37,467 Share Price $83.22 Est. Cost/Share $67.93 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.108M Shares 75,258 Share Price $41.30 Est. Cost/Share $45.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.108M Shares 22,980 Share Price $135.25 * Est. Cost/Share $81.32 Unrealized @ Report Date +58.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.107M Shares 133,521 Share Price $23.27 * Est. Cost/Share $13.30 Unrealized @ Report Date +34.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $3.106M Shares 137,428 Share Price $22.60 Est. Cost/Share $40.79 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.094M Shares 26,675 Share Price $115.99 Est. Cost/Share $81.08 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.093M Shares 54,140 Share Price $57.13 * Est. Cost/Share $36.75 Unrealized @ Report Date +20.5%
SR SPIRE INC 0.0%
Value $3.091M Shares 36,830 Share Price $83.93 Est. Cost/Share $73.91 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.091M Shares 39,127 Share Price $79.00 Est. Cost/Share $68.90 Unrealized @ Report Date +14.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.084M Shares 84,052 Share Price $36.69 Est. Cost/Share $43.71 Unrealized @ Report Date -16.1%
— CORESITE REALTY CORP 0.0%
Value $3.084M Shares 26,780 Share Price $115.16 Est. Cost/Share $68.24 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.083M Shares 36,945 Share Price $83.45 Est. Cost/Share $70.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.082M Shares 39,432 Share Price $78.16 * Est. Cost/Share $37.71 Unrealized @ Report Date +60.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.073M Shares 39,452 Share Price $77.89 * Est. Cost/Share $47.16 Unrealized @ Report Date +57.1%
— SKECHERS USA INC CL A 0.0%
Value $3.071M Shares 97,534 Share Price $31.49 Est. Cost/Share $29.54 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.06M Shares 31,340 Share Price $97.64 * Est. Cost/Share $88.70 Unrealized @ Report Date +7.4%
ICUI ICU MEDICAL INC 0.0%
Value $3.053M Shares 12,119 Share Price $251.92 Est. Cost/Share $180.23 Unrealized @ Report Date +39.8%
— LEXINGTON REALTY TRUST 0.0%
Value $3.051M Shares 324,254 Share Price $9.41 Est. Cost/Share $10.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.049M Shares 313,731 Share Price $9.72 Est. Cost/Share $9.43 Unrealized @ Report Date +3.0%
TDC TERADATA CORP 0.0%
Value $3.047M Shares 84,989 Share Price $35.85 Est. Cost/Share $42.92 Unrealized @ Report Date -16.5%
— MYLAN NV 0.0%
Value $3.045M Shares 159,924 Share Price $19.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $3.044M Shares 42,459 Share Price $71.69 * Est. Cost/Share $24.85 Unrealized @ Report Date +44.3%
EVTC EVERTEC INC 0.0%
Value $3.041M Shares 92,991 Share Price $32.70 * Est. Cost/Share $15.66 Unrealized @ Report Date +101.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.038M Shares 177,322 Share Price $17.13 Est. Cost/Share $18.70 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.033M Shares 98,490 Share Price $30.80 * Est. Cost/Share $22.09 Unrealized @ Report Date +23.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $3.033M Shares 51,359 Share Price $59.05 * Est. Cost/Share $26.25 Unrealized @ Report Date +35.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.018M Shares 52,504 Share Price $57.48 Est. Cost/Share $51.56 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $3.016M Shares 49,118 Share Price $61.40 Est. Cost/Share $37.27 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.013M Shares 31,614 Share Price $95.31 * Est. Cost/Share $51.69 Unrealized @ Report Date +51.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.011M Shares 69,021 Share Price $43.62 Est. Cost/Share $35.80 Unrealized @ Report Date +21.9%
PRA PROASSURANCE CORP 0.0%
Value $3.01M Shares 83,365 Share Price $36.11 Est. Cost/Share $53.94 Unrealized @ Report Date -33.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.009M Shares 41,125 Share Price $73.17 Est. Cost/Share $57.93 Unrealized @ Report Date +26.3%
WU WESTERN UNION CO 0.0%
Value $3.007M Shares 151,182 Share Price $19.89 Est. Cost/Share $16.12 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.999M Shares 33,742 Share Price $88.88 * Est. Cost/Share $51.39 Unrealized @ Report Date +50.4%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.984M Shares 119,347 Share Price $25.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.983M Shares 67,945 Share Price $43.90 Est. Cost/Share $59.55 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.981M Shares 35,698 Share Price $83.51 Est. Cost/Share $64.44 Unrealized @ Report Date +29.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.979M Shares 17,450 Share Price $170.72 * Est. Cost/Share $77.26 Unrealized @ Report Date +69.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.974M Shares 104,760 Share Price $28.39 Est. Cost/Share $16.69 Unrealized @ Report Date +70.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.971M Shares 90,465 Share Price $32.84 * Est. Cost/Share $35.63 Unrealized @ Report Date -13.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.968M Shares 32,020 Share Price $92.69 * Est. Cost/Share $79.34 Unrealized @ Report Date +13.2%
— STERICYCLE INC 0.0%
Value $2.966M Shares 62,111 Share Price $47.75 Est. Cost/Share $60.77 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.963M Shares 30,110 Share Price $98.41 * Est. Cost/Share $36.99 Unrealized @ Report Date +23.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.962M Shares 55,449 Share Price $53.42 Est. Cost/Share $47.10 Unrealized @ Report Date +13.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.955M Shares 75,272 Share Price $39.26 * Est. Cost/Share $35.89 Unrealized @ Report Date -9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.954M Shares 25,675 Share Price $115.05 * Est. Cost/Share $38.49 Unrealized @ Report Date +45.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.954M Shares 54,495 Share Price $54.21 * Est. Cost/Share $15.64 Unrealized @ Report Date -16.8%
TXNM PNM RESOURCES INC 0.0%
Value $2.943M Shares 57,811 Share Price $50.91 Est. Cost/Share $31.79 Unrealized @ Report Date +60.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.942M Shares 26,119 Share Price $112.64 Est. Cost/Share $77.17 Unrealized @ Report Date +46.0%
BCO BRINK S CO/THE 0.0%
Value $2.938M Shares 36,194 Share Price $81.17 * Est. Cost/Share $43.44 Unrealized @ Report Date +73.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.937M Shares 93,781 Share Price $31.32 Est. Cost/Share $30.42 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.932M Shares 185,442 Share Price $15.81 * Est. Cost/Share $23.51 Unrealized @ Report Date -37.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.928M Shares 54,732 Share Price $53.50 Est. Cost/Share $41.66 Unrealized @ Report Date +28.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.927M Shares 40,545 Share Price $72.19 Est. Cost/Share $43.93 Unrealized @ Report Date +64.4%
MUR MURPHY OIL CORP 0.0%
Value $2.92M Shares 118,454 Share Price $24.65 * Est. Cost/Share $24.11 Unrealized @ Report Date -19.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.919M Shares 57,248 Share Price $50.99 * Est. Cost/Share $31.96 Unrealized @ Report Date +53.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.918M Shares 148,067 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.907M Shares 8,778 Share Price $331.17 * Est. Cost/Share $147.09 Unrealized @ Report Date +116.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.902M Shares 164,770 Share Price $17.61 * Est. Cost/Share $9.22 Unrealized @ Report Date +25.9%
SCL STEPAN CO 0.0%
Value $2.902M Shares 31,571 Share Price $91.92 Est. Cost/Share $75.72 Unrealized @ Report Date +21.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.9M Shares 106,106 Share Price $27.33 Est. Cost/Share $24.86 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.9M Shares 63,199 Share Price $45.89 * Est. Cost/Share $38.29 Unrealized @ Report Date +5.8%
RH RH 0.0%
Value $2.897M Shares 25,063 Share Price $115.59 Est. Cost/Share $73.87 Unrealized @ Report Date +56.5%
INCY INCYTE CORP 0.0%
Value $2.876M Shares 33,851 Share Price $84.96 Est. Cost/Share $126.32 Unrealized @ Report Date -32.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.876M Shares 51,491 Share Price $55.85 Est. Cost/Share $44.60 Unrealized @ Report Date +25.2%
— CUBIC CORP 0.0%
Value $2.867M Shares 44,465 Share Price $64.48 Est. Cost/Share $54.36 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.864M Shares 19,959 Share Price $143.49 * Est. Cost/Share $113.07 Unrealized @ Report Date +20.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.864M Shares 55,794 Share Price $51.33 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.86M Shares 115,358 Share Price $24.79 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.86M Shares 70,262 Share Price $40.70 Est. Cost/Share $36.62 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $2.856M Shares 119,002 Share Price $24.00 * Est. Cost/Share $19.76 Unrealized @ Report Date -7.5%
RYN RAYONIER INC 0.0%
Value $2.851M Shares 94,086 Share Price $30.30 Est. Cost/Share $42.56 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.845M Shares 44,300 Share Price $64.22 Est. Cost/Share $26.24 Unrealized @ Report Date +144.7%
SPSC SPS COMMERCE INC 0.0%
Value $2.84M Shares 27,788 Share Price $102.20 * Est. Cost/Share $29.63 Unrealized @ Report Date +72.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.838M Shares 59,748 Share Price $47.50 * Est. Cost/Share $37.76 Unrealized @ Report Date +17.5%
FN FABRINET 0.0%
Value $2.838M Shares 57,136 Share Price $49.67 Est. Cost/Share $31.37 Unrealized @ Report Date +58.4%
— CORE MARK HOLDING CO INC 0.0%
Value $2.826M Shares 71,157 Share Price $39.71 Est. Cost/Share $38.27 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.822M Shares 75,000 Share Price $37.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.816M Shares 28,584 Share Price $98.52 * Est. Cost/Share $49.74 Unrealized @ Report Date +55.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.815M Shares 61,644 Share Price $45.67 Est. Cost/Share $42.86 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.81M Shares 250,702 Share Price $11.21 Est. Cost/Share $16.41 Unrealized @ Report Date -31.7%
— HFF INC CLASS A 0.0%
Value $2.81M Shares 61,776 Share Price $45.49 Est. Cost/Share $40.09 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.792M Shares 77,341 Share Price $36.10 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.8%
FNB FNB CORP 0.0%
Value $2.774M Shares 235,695 Share Price $11.77 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.6%
LEA LEAR CORP 0.0%
Value $2.773M Shares 19,911 Share Price $139.27 * Est. Cost/Share $144.07 Unrealized @ Report Date -15.4%
— TECH DATA CORP 0.0%
Value $2.77M Shares 26,481 Share Price $104.60 Est. Cost/Share $70.38 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.769M Shares 37,297 Share Price $74.24 Est. Cost/Share $80.72 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.762M Shares 65,979 Share Price $41.86 Est. Cost/Share $42.63 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.76M Shares 43,342 Share Price $63.68 Est. Cost/Share $52.13 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.756M Shares 80,244 Share Price $34.35 Est. Cost/Share $20.61 Unrealized @ Report Date +66.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.751M Shares 199,024 Share Price $13.82 * Est. Cost/Share $7.71 Unrealized @ Report Date +32.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.749M Shares 74,115 Share Price $37.09 Est. Cost/Share $33.01 Unrealized @ Report Date +12.4%
KMX CARMAX INC 0.0%
Value $2.745M Shares 31,608 Share Price $86.85 Est. Cost/Share $51.14 Unrealized @ Report Date +69.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.734M Shares 11,883 Share Price $230.08 * Est. Cost/Share $162.33 Unrealized @ Report Date +35.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.729M Shares 28,306 Share Price $96.41 Est. Cost/Share $104.72 Unrealized @ Report Date -7.9%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.727M Shares 41,407 Share Price $65.86 Est. Cost/Share $43.87 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.726M Shares 46,699 Share Price $58.37 Est. Cost/Share $50.35 Unrealized @ Report Date +15.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.723M Shares 86,984 Share Price $31.30 Est. Cost/Share $26.66 Unrealized @ Report Date +17.4%
VYX NCR CORPORATION 0.0%
Value $2.711M Shares 87,166 Share Price $31.10 * Est. Cost/Share $19.30 Unrealized @ Report Date -1.2%
— DRIL QUIP INC 0.0%
Value $2.697M Shares 56,197 Share Price $47.99 Est. Cost/Share $56.23 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.696M Shares 45,164 Share Price $59.69 * Est. Cost/Share $38.83 Unrealized @ Report Date +45.7%
— HOLLYFRONTIER CORP 0.0%
Value $2.696M Shares 58,254 Share Price $46.28 Est. Cost/Share $47.00 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.693M Shares 25,552 Share Price $105.39 Est. Cost/Share $67.78 Unrealized @ Report Date +55.5%
— SHUTTERFLY INC 0.0%
Value $2.69M Shares 53,207 Share Price $50.56 Est. Cost/Share $48.62 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.69M Shares 142,256 Share Price $18.91 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.689M Shares 81,259 Share Price $33.09 Est. Cost/Share $34.03 Unrealized @ Report Date -2.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.683M Shares 44,929 Share Price $59.72 Est. Cost/Share $73.09 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.679M Shares 94,261 Share Price $28.42 Est. Cost/Share $27.73 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.672M Shares 94,812 Share Price $28.18 Est. Cost/Share $28.36 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.67M Shares 56,688 Share Price $47.10 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.5%
EGBN EAGLE BANCORP INC 0.0%
Value $2.668M Shares 49,293 Share Price $54.13 * Est. Cost/Share $39.72 Unrealized @ Report Date +6.8%
— AVON PRODUCTS INC 0.0%
Value $2.668M Shares 687,530 Share Price $3.88 Est. Cost/Share $5.02 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.668M Shares 136,587 Share Price $19.53 Est. Cost/Share $23.18 Unrealized @ Report Date -15.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.667M Shares 168,047 Share Price $15.87 * Est. Cost/Share $8.20 Unrealized @ Report Date -4.0%
— LOGMEIN INC 0.0%
Value $2.664M Shares 36,160 Share Price $73.67 Est. Cost/Share $79.23 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $2.655M Shares 160,023 Share Price $16.59 Est. Cost/Share $17.69 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.654M Shares 40,561 Share Price $65.43 Est. Cost/Share $55.17 Unrealized @ Report Date +18.6%
— WHITING PETROLEUM CORP 0.0%
Value $2.645M Shares 141,595 Share Price $18.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.641M Shares 36,608 Share Price $72.14 * Est. Cost/Share $36.92 Unrealized @ Report Date +46.8%
EVR EVERCORE INC A 0.0%
Value $2.64M Shares 29,804 Share Price $88.58 * Est. Cost/Share $59.96 Unrealized @ Report Date +28.0%
OZK BANK OZK 0.0%
Value $2.64M Shares 87,735 Share Price $30.09 * Est. Cost/Share $31.17 Unrealized @ Report Date -24.6%
— FORWARD AIR CORP 0.0%
Value $2.633M Shares 44,514 Share Price $59.15 Est. Cost/Share $51.62 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.633M Shares 16,245 Share Price $162.08 Est. Cost/Share $99.92 Unrealized @ Report Date +62.2%
BANR BANNER CORPORATION 0.0%
Value $2.626M Shares 48,489 Share Price $54.16 * Est. Cost/Share $38.70 Unrealized @ Report Date +8.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.624M Shares 36,900 Share Price $71.11 Est. Cost/Share $54.37 Unrealized @ Report Date +30.8%
OLN OLIN CORP 0.0%
Value $2.622M Shares 119,652 Share Price $21.91 * Est. Cost/Share $20.36 Unrealized @ Report Date -10.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.611M Shares 77,259 Share Price $33.80 Est. Cost/Share $32.47 Unrealized @ Report Date +4.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.602M Shares 48,485 Share Price $53.67 * Est. Cost/Share $31.31 Unrealized @ Report Date +54.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.597M Shares 27,201 Share Price $95.47 * Est. Cost/Share $37.87 Unrealized @ Report Date +94.7%
SAIA SAIA INC 0.0%
Value $2.597M Shares 40,161 Share Price $64.66 Est. Cost/Share $54.96 Unrealized @ Report Date +17.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.596M Shares 240,775 Share Price $10.78 Est. Cost/Share $10.99 Unrealized @ Report Date -1.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $2.595M Shares 58,668 Share Price $44.23 Est. Cost/Share $35.55 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.595M Shares 92,543 Share Price $28.04 Est. Cost/Share $12.93 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.59M Shares 132,275 Share Price $19.58 Est. Cost/Share $10.45 Unrealized @ Report Date +87.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.59M Shares 39,606 Share Price $65.39 Est. Cost/Share $45.45 Unrealized @ Report Date +43.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.588M Shares 118,531 Share Price $21.83 Est. Cost/Share $18.74 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.582M Shares 141,008 Share Price $18.31 Est. Cost/Share $17.59 Unrealized @ Report Date +4.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.582M Shares 51,980 Share Price $49.67 Est. Cost/Share $66.24 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.581M Shares 66,432 Share Price $38.85 * Est. Cost/Share $24.13 Unrealized @ Report Date +44.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.581M Shares 168,723 Share Price $15.30 Est. Cost/Share $21.07 Unrealized @ Report Date -27.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.574M Shares 41,774 Share Price $61.62 * Est. Cost/Share $41.20 Unrealized @ Report Date +20.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.572M Shares 186,657 Share Price $13.78 Est. Cost/Share $17.40 Unrealized @ Report Date -20.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.572M Shares 63,840 Share Price $40.29 Est. Cost/Share $37.22 Unrealized @ Report Date +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.572M Shares 24,241 Share Price $106.10 * Est. Cost/Share $45.47 Unrealized @ Report Date +83.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.571M Shares 87,839 Share Price $29.27 * Est. Cost/Share $14.11 Unrealized @ Report Date -5.2%
— AMEDISYS INC 0.0%
Value $2.57M Shares 21,164 Share Price $121.43 Est. Cost/Share $47.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.565M Shares 130,278 Share Price $19.69 Est. Cost/Share $22.66 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.561M Shares 102,672 Share Price $24.94 * Est. Cost/Share $20.14 Unrealized @ Report Date +14.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.554M Shares 88,238 Share Price $28.94 Est. Cost/Share $26.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.554M Shares 30,277 Share Price $84.35 Est. Cost/Share $61.25 Unrealized @ Report Date +37.7%
TKR TIMKEN CO 0.0%
Value $2.553M Shares 49,721 Share Price $51.35 Est. Cost/Share $42.41 Unrealized @ Report Date +21.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.552M Shares 130,055 Share Price $19.62 Est. Cost/Share $17.32 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.546M Shares 118,977 Share Price $21.40 Est. Cost/Share $33.64 Unrealized @ Report Date -36.4%
NBTB N B T BANCORP INC 0.0%
Value $2.546M Shares 67,878 Share Price $37.51 Est. Cost/Share $33.03 Unrealized @ Report Date +13.6%
EHTH EHEALTH INC 0.0%
Value $2.541M Shares 29,512 Share Price $86.10 Est. Cost/Share $27.94 Unrealized @ Report Date +208.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.539M Shares 31,076 Share Price $81.70 Est. Cost/Share $76.74 Unrealized @ Report Date +6.5%
NEU NEWMARKET CORP 0.0%
Value $2.539M Shares 6,333 Share Price $400.92 * Est. Cost/Share $280.49 Unrealized @ Report Date +25.0%
— BIOTELEMETRY INC 0.0%
Value $2.525M Shares 52,437 Share Price $48.15 Est. Cost/Share $31.32 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.524M Shares 35,070 Share Price $71.97 Est. Cost/Share $72.52 Unrealized @ Report Date -0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.522M Shares 29,581 Share Price $85.26 * Est. Cost/Share $35.97 Unrealized @ Report Date +92.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.516M Shares 51,528 Share Price $48.83 * Est. Cost/Share $30.48 Unrealized @ Report Date +39.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.515M Shares 118,958 Share Price $21.14 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.6%
— MDC HOLDINGS INC 0.0%
Value $2.503M Shares 76,346 Share Price $32.78 Est. Cost/Share $31.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.502M Shares 93,520 Share Price $26.75 * Est. Cost/Share $16.14 Unrealized @ Report Date +57.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.492M Shares 62,213 Share Price $40.06 Est. Cost/Share $39.56 Unrealized @ Report Date +1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.491M Shares 10,988 Share Price $226.70 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
RWT REDWOOD TRUST INC 0.0%
Value $2.484M Shares 150,277 Share Price $16.53 Est. Cost/Share $16.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.482M Shares 31,797 Share Price $78.06 Est. Cost/Share $98.03 Unrealized @ Report Date -20.4%
— TCF FINANCIAL CORP 0.0%
Value $2.477M Shares 119,163 Share Price $20.79 Est. Cost/Share $17.18 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.47M Shares 66,918 Share Price $36.91 Est. Cost/Share $28.77 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $2.469M Shares 67,394 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
BOH BANK OF HAWAII CORP 0.0%
Value $2.466M Shares 29,748 Share Price $82.90 * Est. Cost/Share $45.34 Unrealized @ Report Date +40.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.455M Shares 75,297 Share Price $32.60 Est. Cost/Share $40.17 Unrealized @ Report Date -19.7%
— COOPER TIRE & RUBBER 0.0%
Value $2.454M Shares 77,793 Share Price $31.55 Est. Cost/Share $33.17 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.452M Shares 47,739 Share Price $51.36 Est. Cost/Share $50.51 Unrealized @ Report Date +1.7%
— CORELOGIC INC 0.0%
Value $2.45M Shares 58,561 Share Price $41.84 Est. Cost/Share $35.85 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.448M Shares 14,526 Share Price $168.53 Est. Cost/Share $112.51 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.448M Shares 33,367 Share Price $73.37 * Est. Cost/Share $12.83 Unrealized @ Report Date +43.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.446M Shares 71,386 Share Price $34.26 * Est. Cost/Share $32.15 Unrealized @ Report Date -4.6%
— CAMBREX CORP 0.0%
Value $2.444M Shares 52,208 Share Price $46.81 Est. Cost/Share $38.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.442M Shares 25,020 Share Price $97.60 * Est. Cost/Share $66.97 Unrealized @ Report Date +14.6%
ABCB AMERIS BANCORP 0.0%
Value $2.43M Shares 62,004 Share Price $39.19 * Est. Cost/Share $38.74 Unrealized @ Report Date -8.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.43M Shares 21,405 Share Price $113.52 Est. Cost/Share $64.40 Unrealized @ Report Date +76.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.427M Shares 50,059 Share Price $48.48 Est. Cost/Share $45.47 Unrealized @ Report Date +6.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.426M Shares 19,795 Share Price $122.56 Est. Cost/Share $66.13 Unrealized @ Report Date +85.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.424M Shares 32,644 Share Price $74.26 Est. Cost/Share $81.72 Unrealized @ Report Date -9.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.412M Shares 97,930 Share Price $24.63 * Est. Cost/Share $27.55 Unrealized @ Report Date -25.8%
— LEGG MASON INC 0.0%
Value $2.406M Shares 62,852 Share Price $38.28 Est. Cost/Share $35.13 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.398M Shares 6,349 Share Price $377.70 Est. Cost/Share $166.29 Unrealized @ Report Date +127.2%
— COHERENT INC 0.0%
Value $2.394M Shares 17,557 Share Price $136.36 Est. Cost/Share $143.31 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.386M Shares 115,272 Share Price $20.70 Est. Cost/Share $17.15 Unrealized @ Report Date +20.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.381M Shares 86,833 Share Price $27.42 Est. Cost/Share $32.11 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.379M Shares 157,022 Share Price $15.15 Est. Cost/Share $14.82 Unrealized @ Report Date +2.3%
— PERSPECTA INC 0.0%
Value $2.378M Shares 101,571 Share Price $23.41 Est. Cost/Share $20.66 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.374M Shares 19,225 Share Price $123.49 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
HELE HELEN OF TROY LTD 0.0%
Value $2.371M Shares 18,154 Share Price $130.60 Est. Cost/Share $64.89 Unrealized @ Report Date +101.3%
MED MEDIFAST INC 0.0%
Value $2.368M Shares 18,456 Share Price $128.31 * Est. Cost/Share $63.10 Unrealized @ Report Date +69.2%
— ACTUANT CORP A 0.0%
Value $2.364M Shares 95,272 Share Price $24.81 Est. Cost/Share $26.44 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.362M Shares 368,444 Share Price $6.41 Est. Cost/Share $18.73 Unrealized @ Report Date -65.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.356M Shares 38,763 Share Price $60.78 Est. Cost/Share $56.12 Unrealized @ Report Date +8.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.353M Shares 137,131 Share Price $17.16 Est. Cost/Share $12.54 Unrealized @ Report Date +36.6%
CVGW CALAVO GROWERS INC 0.0%
Value $2.351M Shares 24,298 Share Price $96.76 * Est. Cost/Share $53.73 Unrealized @ Report Date +57.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.35M Shares 55,559 Share Price $42.30 Est. Cost/Share $29.69 Unrealized @ Report Date +42.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.349M Shares 89,593 Share Price $26.22 Est. Cost/Share $22.70 Unrealized @ Report Date +15.5%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.345M Shares 24,582 Share Price $95.40 Est. Cost/Share $100.47 Unrealized @ Report Date -5.1%
MXL MAXLINEAR INC 0.0%
Value $2.336M Shares 99,665 Share Price $23.44 Est. Cost/Share $25.50 Unrealized @ Report Date -8.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.335M Shares 43,880 Share Price $53.21 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.5%
SMTC SEMTECH CORP 0.0%
Value $2.325M Shares 48,393 Share Price $48.04 Est. Cost/Share $35.94 Unrealized @ Report Date +33.7%
ASGN ASGN INC 0.0%
Value $2.322M Shares 38,321 Share Price $60.59 Est. Cost/Share $81.78 Unrealized @ Report Date -25.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.319M Shares 54,023 Share Price $42.93 Est. Cost/Share $38.66 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.314M Shares 7,200 Share Price $321.39 * Est. Cost/Share $107.68 Unrealized @ Report Date +179.1%
MTZ MASTEC INC 0.0%
Value $2.311M Shares 44,844 Share Price $51.53 Est. Cost/Share $43.15 Unrealized @ Report Date +19.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.31M Shares 95,260 Share Price $24.25 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.305M Shares 91,473 Share Price $25.20 Est. Cost/Share $23.33 Unrealized @ Report Date +8.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.288M Shares 31,687 Share Price $72.21 Est. Cost/Share $27.27 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value $2.285M Shares 56,464 Share Price $40.47 Est. Cost/Share $50.30 Unrealized @ Report Date -19.5%
— WORLDPAY INC CLASS A 0.0%
Value $2.285M Shares 18,649 Share Price $122.53 Est. Cost/Share $84.58 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.28M Shares 75,063 Share Price $30.37 Est. Cost/Share $20.96 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.28M Shares 83,660 Share Price $27.25 Est. Cost/Share $37.93 Unrealized @ Report Date -28.2%
TREE LENDINGTREE INC 0.0%
Value $2.277M Shares 5,422 Share Price $419.96 Est. Cost/Share $264.79 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $2.275M Shares 32,437 Share Price $70.14 Est. Cost/Share $75.41 Unrealized @ Report Date -7.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $2.274M Shares 100,860 Share Price $22.55 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.2%
— SYNEOS HEALTH INC 0.0%
Value $2.27M Shares 44,429 Share Price $51.09 Est. Cost/Share $37.46 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $2.268M Shares 69,788 Share Price $32.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +41.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.257M Shares 30,714 Share Price $73.48 Est. Cost/Share $55.68 Unrealized @ Report Date +32.0%
DIOD DIODES INC 0.0%
Value $2.256M Shares 62,025 Share Price $36.37 Est. Cost/Share $28.46 Unrealized @ Report Date +27.8%
R RYDER SYSTEM INC 0.0%
Value $2.255M Shares 38,684 Share Price $58.29 Est. Cost/Share $68.95 Unrealized @ Report Date -15.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.25M Shares 64,378 Share Price $34.95 Est. Cost/Share $42.69 Unrealized @ Report Date -18.1%
— SPX CORP 0.0%
Value $2.247M Shares 68,047 Share Price $33.02 Est. Cost/Share $43.09 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.239M Shares 36,488 Share Price $61.36 Est. Cost/Share $79.57 Unrealized @ Report Date -22.9%
— ABIOMED INC 0.0%
Value $2.236M Shares 8,582 Share Price $260.55 Est. Cost/Share $123.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.235M Shares 27,289 Share Price $81.90 Est. Cost/Share $71.88 Unrealized @ Report Date +13.9%
— SVB FINANCIAL GROUP 0.0%
Value $2.235M Shares 9,951 Share Price $224.60 Est. Cost/Share $164.26 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $2.226M Shares 174,468 Share Price $12.76 Est. Cost/Share $16.91 Unrealized @ Report Date -24.5%
— CRAY INC 0.0%
Value $2.224M Shares 63,882 Share Price $34.81 Est. Cost/Share $29.20 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.221M Shares 52,903 Share Price $41.98 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.5%
THO THOR INDUSTRIES INC 0.0%
Value $2.219M Shares 37,965 Share Price $58.45 * Est. Cost/Share $66.81 Unrealized @ Report Date -23.4%
LZB LA Z BOY INC 0.0%
Value $2.219M Shares 72,378 Share Price $30.66 Est. Cost/Share $25.91 Unrealized @ Report Date +18.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.217M Shares 70,622 Share Price $31.39 * Est. Cost/Share $30.37 Unrealized @ Report Date -15.8%
KMT KENNAMETAL INC 0.0%
Value $2.212M Shares 59,797 Share Price $36.99 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.4%
WAB WABTEC CORP 0.0%
Value $2.208M Shares 30,769 Share Price $71.76 * Est. Cost/Share $62.55 Unrealized @ Report Date +10.3%
— NUVASIVE INC 0.0%
Value $2.204M Shares 37,658 Share Price $58.53 Est. Cost/Share $51.78 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.204M Shares 40,745 Share Price $54.09 Est. Cost/Share $65.88 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.202M Shares 21,246 Share Price $103.64 * Est. Cost/Share $69.83 Unrealized @ Report Date +36.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.194M Shares 46,789 Share Price $46.89 Est. Cost/Share $36.60 Unrealized @ Report Date +28.1%
THRM GENTHERM INC 0.0%
Value $2.185M Shares 52,237 Share Price $41.83 Est. Cost/Share $38.61 Unrealized @ Report Date +8.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.179M Shares 3,158 Share Price $689.99 * Est. Cost/Share $455.09 Unrealized @ Report Date +41.6%
— ELDORADO RESORTS INC 0.0%
Value $2.176M Shares 47,231 Share Price $46.07 Est. Cost/Share $48.44 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.162M Shares 70,017 Share Price $30.88 Est. Cost/Share $38.81 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.161M Shares 112,176 Share Price $19.26 Est. Cost/Share $20.52 Unrealized @ Report Date -6.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.157M Shares 22,671 Share Price $95.14 Est. Cost/Share $72.54 Unrealized @ Report Date +31.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.155M Shares 7,200 Share Price $299.31 * Est. Cost/Share $19.24 Unrealized @ Report Date +47.7%
AROC ARCHROCK INC 0.0%
Value $2.143M Shares 202,174 Share Price $10.60 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.142M Shares 81,227 Share Price $26.37 Est. Cost/Share $28.29 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.141M Shares 31,575 Share Price $67.81 Est. Cost/Share $42.41 Unrealized @ Report Date +59.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.135M Shares 51,931 Share Price $41.11 Est. Cost/Share $47.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.131M Shares 31,105 Share Price $68.51 * Est. Cost/Share $51.29 Unrealized @ Report Date +25.6%
— CANTEL MEDICAL CORP 0.0%
Value $2.127M Shares 26,372 Share Price $80.65 Est. Cost/Share $82.54 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $2.125M Shares 12,706 Share Price $167.24 Est. Cost/Share $167.24 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.123M Shares 69,763 Share Price $30.43 Est. Cost/Share $33.15 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.116M Shares 126,235 Share Price $16.76 * Est. Cost/Share $7.70 Unrealized @ Report Date +72.3%
NAVI NAVIENT CORP 0.0%
Value $2.11M Shares 154,579 Share Price $13.65 Est. Cost/Share $14.67 Unrealized @ Report Date -7.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.11M Shares 32,051 Share Price $65.83 Est. Cost/Share $59.97 Unrealized @ Report Date +9.8%
BGS B&G FOODS INC 0.0%
Value $2.108M Shares 101,341 Share Price $20.80 * Est. Cost/Share $15.87 Unrealized @ Report Date -26.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.106M Shares 14,174 Share Price $148.58 Est. Cost/Share $102.32 Unrealized @ Report Date +45.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.102M Shares 49,719 Share Price $42.28 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.09M Shares 13,266 Share Price $157.55 Est. Cost/Share $135.33 Unrealized @ Report Date +16.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.085M Shares 24,715 Share Price $84.36 Est. Cost/Share $50.19 Unrealized @ Report Date +68.1%
PRSU VIAD CORP 0.0%
Value $2.084M Shares 31,465 Share Price $66.23 Est. Cost/Share $45.44 Unrealized @ Report Date +44.9%
GATX GATX CORP 0.0%
Value $2.083M Shares 26,273 Share Price $79.28 * Est. Cost/Share $43.32 Unrealized @ Report Date +60.6%
DAN DANA INC 0.0%
Value $2.083M Shares 104,449 Share Price $19.94 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.6%
LGIH LGI HOMES INC 0.0%
Value $2.083M Shares 29,162 Share Price $71.43 Est. Cost/Share $54.24 Unrealized @ Report Date +31.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.078M Shares 80,105 Share Price $25.94 * Est. Cost/Share $22.57 Unrealized @ Report Date -18.8%
FMC FMC CORP 0.0%
Value $2.077M Shares 25,040 Share Price $82.95 * Est. Cost/Share $49.81 Unrealized @ Report Date +38.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.075M Shares 46,534 Share Price $44.59 Est. Cost/Share $33.21 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.074M Shares 108,745 Share Price $19.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.073M Shares 68,196 Share Price $30.40 Est. Cost/Share $25.99 Unrealized @ Report Date +17.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.058M Shares 152,794 Share Price $13.47 * Est. Cost/Share $9.29 Unrealized @ Report Date +14.1%
RMBS RAMBUS INC 0.0%
Value $2.055M Shares 170,682 Share Price $12.04 Est. Cost/Share $13.17 Unrealized @ Report Date -8.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.054M Shares 32,171 Share Price $63.85 Est. Cost/Share $73.16 Unrealized @ Report Date -12.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.044M Shares 74,528 Share Price $27.43 Est. Cost/Share $35.84 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.04M Shares 34,265 Share Price $59.54 Est. Cost/Share $48.62 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.039M Shares 45,798 Share Price $44.52 Est. Cost/Share $51.34 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.039M Shares 58,383 Share Price $34.92 * Est. Cost/Share $19.04 Unrealized @ Report Date +47.8%
RVTY PERKINELMER INC 0.0%
Value $2.032M Shares 21,096 Share Price $96.32 Est. Cost/Share $34.17 Unrealized @ Report Date +177.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.029M Shares 79,754 Share Price $25.44 Est. Cost/Share $26.48 Unrealized @ Report Date -3.9%
CBT CABOT CORP 0.0%
Value $2.025M Shares 42,434 Share Price $47.72 * Est. Cost/Share $38.00 Unrealized @ Report Date +7.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.019M Shares 72,046 Share Price $28.02 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.016M Shares 49,954 Share Price $40.36 Est. Cost/Share $28.51 Unrealized @ Report Date +41.6%
VMI VALMONT INDUSTRIES 0.0%
Value $2.012M Shares 15,864 Share Price $126.83 Est. Cost/Share $151.78 Unrealized @ Report Date -16.4%
— FERRO CORP 0.0%
Value $2.008M Shares 127,092 Share Price $15.80 Est. Cost/Share $18.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.007M Shares 118,746 Share Price $16.90 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.006M Shares 122,518 Share Price $16.37 * Est. Cost/Share $9.88 Unrealized @ Report Date +25.8%
— RAVEN INDUSTRIES INC 0.0%
Value $2.005M Shares 55,884 Share Price $35.88 Est. Cost/Share $31.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.003M Shares 101,432 Share Price $19.75 Est. Cost/Share $12.46 Unrealized @ Report Date +58.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.001M Shares 26,403 Share Price $75.79 Est. Cost/Share $63.77 Unrealized @ Report Date +18.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.001M Shares 322,795 Share Price $6.20 Est. Cost/Share $6.00 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.996M Shares 53,267 Share Price $37.47 Est. Cost/Share $34.29 Unrealized @ Report Date +9.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.99M Shares 55,425 Share Price $35.90 * Est. Cost/Share $22.58 Unrealized @ Report Date +27.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.986M Shares 40,271 Share Price $49.32 * Est. Cost/Share $45.13 Unrealized @ Report Date -13.5%
URI UNITED RENTALS INC 0.0%
Value $1.983M Shares 14,954 Share Price $132.61 * Est. Cost/Share $86.64 Unrealized @ Report Date +48.3%
PRAA PRA GROUP INC 0.0%
Value $1.981M Shares 70,400 Share Price $28.14 Est. Cost/Share $38.86 Unrealized @ Report Date -27.6%
ALLE ALLEGION PLC 0.0%
Value $1.975M Shares 17,868 Share Price $110.53 * Est. Cost/Share $40.35 Unrealized @ Report Date +152.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.971M Shares 23,289 Share Price $84.63 Est. Cost/Share $84.19 Unrealized @ Report Date +0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.97M Shares 130,204 Share Price $15.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.966M Shares 14,684 Share Price $133.89 * Est. Cost/Share $77.90 Unrealized @ Report Date +59.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.964M Shares 42,047 Share Price $46.71 * Est. Cost/Share $36.17 Unrealized @ Report Date +10.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.96M Shares 74,598 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.96M Shares 46,981 Share Price $41.72 * Est. Cost/Share $31.12 Unrealized @ Report Date +4.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.955M Shares 94,234 Share Price $20.75 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.952M Shares 89,052 Share Price $21.92 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
— DISCOVERY INC C 0.0%
Value $1.951M Shares 68,574 Share Price $28.45 Est. Cost/Share $30.72 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $1.95M Shares 25,566 Share Price $76.27 * Est. Cost/Share $47.92 Unrealized @ Report Date +30.3%
— OWENS ILLINOIS INC 0.0%
Value $1.946M Shares 112,663 Share Price $17.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $1.942M Shares 116,502 Share Price $16.67 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $1.938M Shares 66,749 Share Price $29.03 Est. Cost/Share $31.42 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.937M Shares 69,110 Share Price $28.03 Est. Cost/Share $29.66 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.937M Shares 116,124 Share Price $16.68 * Est. Cost/Share $16.49 Unrealized @ Report Date -12.9%
— SANDERSON FARMS INC 0.0%
Value $1.932M Shares 14,150 Share Price $136.54 Est. Cost/Share $83.70 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.93M Shares 32,589 Share Price $59.22 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.916M Shares 125,118 Share Price $15.31 Est. Cost/Share $29.46 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.912M Shares 49,054 Share Price $38.98 Est. Cost/Share $46.55 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.912M Shares 43,029 Share Price $44.44 Est. Cost/Share $38.82 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.911M Shares 105,518 Share Price $18.11 Est. Cost/Share $20.39 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.908M Shares 42,685 Share Price $44.70 * Est. Cost/Share $23.36 Unrealized @ Report Date +61.2%
AMSF AMERISAFE INC 0.0%
Value $1.907M Shares 29,900 Share Price $63.78 * Est. Cost/Share $26.79 Unrealized @ Report Date +36.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.904M Shares 152,967 Share Price $12.45 Est. Cost/Share $13.30 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.903M Shares 123,746 Share Price $15.38 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.899M Shares 32,411 Share Price $58.59 Est. Cost/Share $44.97 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.898M Shares 64,528 Share Price $29.41 Est. Cost/Share $33.34 Unrealized @ Report Date -12.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.893M Shares 46,867 Share Price $40.39 Est. Cost/Share $34.08 Unrealized @ Report Date +18.5%
— APERGY CORP 0.0%
Value $1.884M Shares 56,169 Share Price $33.54 Est. Cost/Share $41.55 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.879M Shares 15,211 Share Price $123.53 Est. Cost/Share $81.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.876M Shares 33,040 Share Price $56.78 Est. Cost/Share $44.99 Unrealized @ Report Date +26.2%
— SRC ENERGY INC 0.0%
Value $1.873M Shares 377,553 Share Price $4.96 Est. Cost/Share $8.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.872M Shares 216,961 Share Price $8.63 Est. Cost/Share $10.11 Unrealized @ Report Date -14.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.87M Shares 163,003 Share Price $11.47 Est. Cost/Share $14.18 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.865M Shares 40,535 Share Price $46.01 * Est. Cost/Share $40.79 Unrealized @ Report Date +2.8%
AIR AAR CORP 0.0%
Value $1.861M Shares 50,589 Share Price $36.79 Est. Cost/Share $33.49 Unrealized @ Report Date +8.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.857M Shares 16,055 Share Price $115.66 * Est. Cost/Share $31.84 Unrealized @ Report Date +224.8%
UPBD RENT A CENTER INC 0.0%
Value $1.854M Shares 69,605 Share Price $26.64 Est. Cost/Share $17.57 Unrealized @ Report Date +51.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.85M Shares 41,066 Share Price $45.05 Est. Cost/Share $37.36 Unrealized @ Report Date +20.6%
GEO GEO GROUP INC/THE 0.0%
Value $1.848M Shares 87,968 Share Price $21.01 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.843M Shares 42,180 Share Price $43.69 Est. Cost/Share $45.63 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $1.84M Shares 23,062 Share Price $79.78 * Est. Cost/Share $28.41 Unrealized @ Report Date +142.6%
— VERITEX HOLDINGS INC 0.0%
Value $1.835M Shares 70,708 Share Price $25.95 Est. Cost/Share $22.75 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.825M Shares 21,714 Share Price $84.05 * Est. Cost/Share $53.44 Unrealized @ Report Date +52.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.824M Shares 12,726 Share Price $143.33 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.821M Shares 59,411 Share Price $30.65 Est. Cost/Share $33.88 Unrealized @ Report Date -9.5%
— TAUBMAN CENTERS INC 0.0%
Value $1.813M Shares 44,393 Share Price $40.84 Est. Cost/Share $67.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.813M Shares 115,691 Share Price $15.67 Est. Cost/Share $14.43 Unrealized @ Report Date +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.808M Shares 162,135 Share Price $11.15 Est. Cost/Share $17.53 Unrealized @ Report Date -36.4%
CXW CORECIVIC INC 0.0%
Value $1.794M Shares 86,417 Share Price $20.76 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.9%
AMCX AMC NETWORKS INC A 0.0%
Value $1.793M Shares 32,897 Share Price $54.50 Est. Cost/Share $59.14 Unrealized @ Report Date -7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.792M Shares 41,261 Share Price $43.43 * Est. Cost/Share $34.15 Unrealized @ Report Date +9.3%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.79M Shares 40,102 Share Price $44.64 Est. Cost/Share $52.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.784M Shares 26,831 Share Price $66.49 Est. Cost/Share $38.61 Unrealized @ Report Date +72.2%
NRG NRG ENERGY INC 0.0%
Value $1.784M Shares 50,810 Share Price $35.11 * Est. Cost/Share $18.84 Unrealized @ Report Date +55.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.783M Shares 46,149 Share Price $38.64 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.6%
GTX GARRETT MOTION INC 0.0%
Value $1.776M Shares 115,686 Share Price $15.35 Est. Cost/Share $13.64 Unrealized @ Report Date +12.5%
— POLYONE CORPORATION 0.0%
Value $1.773M Shares 56,476 Share Price $31.39 Est. Cost/Share $32.42 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.773M Shares 77,413 Share Price $22.90 Est. Cost/Share $36.77 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.771M Shares 61,890 Share Price $28.62 * Est. Cost/Share $29.53 Unrealized @ Report Date -18.2%
— NEENAH INC 0.0%
Value $1.767M Shares 26,164 Share Price $67.54 Est. Cost/Share $72.34 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.763M Shares 51,594 Share Price $34.17 Est. Cost/Share $38.21 Unrealized @ Report Date -10.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.763M Shares 27,820 Share Price $63.37 * Est. Cost/Share $36.93 Unrealized @ Report Date +55.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.755M Shares 48,810 Share Price $35.96 Est. Cost/Share $37.37 Unrealized @ Report Date -3.8%
— PERFICIENT INC 0.0%
Value $1.754M Shares 51,105 Share Price $34.32 Est. Cost/Share $17.07 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.746M Shares 847,394 Share Price $2.06 Est. Cost/Share $3.36 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.742M Shares 151,356 Share Price $11.51 Est. Cost/Share $20.66 Unrealized @ Report Date -44.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.739M Shares 44,992 Share Price $38.65 Est. Cost/Share $40.27 Unrealized @ Report Date -4.0%
AN AUTONATION INC 0.0%
Value $1.738M Shares 41,438 Share Price $41.94 Est. Cost/Share $45.98 Unrealized @ Report Date -8.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.729M Shares 35,141 Share Price $49.20 * Est. Cost/Share $33.81 Unrealized @ Report Date -14.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.728M Shares 56,466 Share Price $30.60 Est. Cost/Share $27.93 Unrealized @ Report Date +9.6%
TNC TENNANT CO 0.0%
Value $1.724M Shares 28,176 Share Price $61.19 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.716M Shares 93,757 Share Price $18.30 Est. Cost/Share $28.55 Unrealized @ Report Date -35.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.715M Shares 49,218 Share Price $34.84 * Est. Cost/Share $39.94 Unrealized @ Report Date -29.1%
— EBIX INC 0.0%
Value $1.712M Shares 34,096 Share Price $50.21 Est. Cost/Share $59.46 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.708M Shares 54,562 Share Price $31.30 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.7%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.706M Shares 89,001 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
BDC BELDEN INC 0.0%
Value $1.706M Shares 28,635 Share Price $59.58 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.5%
— COVETRUS INC 0.0%
Value $1.705M Shares 69,719 Share Price $24.46 Est. Cost/Share $31.74 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.704M Shares 60,218 Share Price $28.30 Est. Cost/Share $17.73 Unrealized @ Report Date +59.6%
BCC BOISE CASCADE CO 0.0%
Value $1.7M Shares 60,459 Share Price $28.12 * Est. Cost/Share $22.98 Unrealized @ Report Date -14.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.698M Shares 34,720 Share Price $48.91 Est. Cost/Share $49.54 Unrealized @ Report Date -1.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.697M Shares 49,015 Share Price $34.62 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.6%
— KEMET CORP 0.0%
Value $1.692M Shares 89,972 Share Price $18.81 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $1.686M Shares 43,883 Share Price $38.42 Est. Cost/Share $60.10 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $1.683M Shares 32,191 Share Price $52.28 Est. Cost/Share $100.96 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.681M Shares 61,214 Share Price $27.46 Est. Cost/Share $26.90 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.666M Shares 19,620 Share Price $84.91 Est. Cost/Share $69.22 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.665M Shares 103,796 Share Price $16.04 Est. Cost/Share $17.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.663M Shares 73,611 Share Price $22.59 * Est. Cost/Share $12.67 Unrealized @ Report Date +37.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.658M Shares 103,337 Share Price $16.04 * Est. Cost/Share $17.56 Unrealized @ Report Date -12.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.65M Shares 34,391 Share Price $47.98 * Est. Cost/Share $39.58 Unrealized @ Report Date +7.8%
DDD 3D SYSTEMS CORP 0.0%
Value $1.647M Shares 181,013 Share Price $9.10 Est. Cost/Share $18.07 Unrealized @ Report Date -49.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.639M Shares 57,375 Share Price $28.57 * Est. Cost/Share $28.73 Unrealized @ Report Date -15.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.639M Shares 22,071 Share Price $74.26 Est. Cost/Share $62.72 Unrealized @ Report Date +18.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.637M Shares 33,978 Share Price $48.18 Est. Cost/Share $46.59 Unrealized @ Report Date +3.4%
— MTS SYSTEMS CORP 0.0%
Value $1.63M Shares 27,850 Share Price $58.53 Est. Cost/Share $53.70 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.63M Shares 53,762 Share Price $30.32 Est. Cost/Share $43.83 Unrealized @ Report Date -30.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.627M Shares 46,280 Share Price $35.16 * Est. Cost/Share $34.93 Unrealized @ Report Date -4.4%
GTY GETTY REALTY CORP 0.0%
Value $1.624M Shares 52,781 Share Price $30.77 Est. Cost/Share $25.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.624M Shares 14,224 Share Price $114.17 * Est. Cost/Share $72.76 Unrealized @ Report Date -2.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.62M Shares 20,400 Share Price $79.41 Est. Cost/Share $79.30 Unrealized @ Report Date +0.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.617M Shares 85,610 Share Price $18.89 Est. Cost/Share $24.18 Unrealized @ Report Date -21.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.612M Shares 139,353 Share Price $11.57 Est. Cost/Share $10.00 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.611M Shares 9,819 Share Price $164.07 Est. Cost/Share $80.54 Unrealized @ Report Date +103.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.61M Shares 33,231 Share Price $48.45 Est. Cost/Share $40.94 Unrealized @ Report Date +18.4%
OFG OFG BANCORP 0.0%
Value $1.609M Shares 67,679 Share Price $23.77 Est. Cost/Share $11.06 Unrealized @ Report Date +115.0%
— MEREDITH CORP 0.0%
Value $1.601M Shares 29,082 Share Price $55.05 Est. Cost/Share $50.29 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.6M Shares 83,364 Share Price $19.19 Est. Cost/Share $19.12 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.595M Shares 53,283 Share Price $29.93 Est. Cost/Share $17.74 Unrealized @ Report Date +68.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.592M Shares 49,166 Share Price $32.38 Est. Cost/Share $33.25 Unrealized @ Report Date -2.6%
— CARDTRONICS PLC A 0.0%
Value $1.59M Shares 58,195 Share Price $27.32 Est. Cost/Share $26.56 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.59M Shares 47,920 Share Price $33.18 * Est. Cost/Share $26.76 Unrealized @ Report Date -9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.587M Shares 96,048 Share Price $16.52 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.9%
MD MEDNAX INC 0.0%
Value $1.585M Shares 62,807 Share Price $25.24 Est. Cost/Share $49.91 Unrealized @ Report Date -49.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.584M Shares 283,849 Share Price $5.58 Est. Cost/Share $5.52 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.581M Shares 64,162 Share Price $24.64 * Est. Cost/Share $24.03 Unrealized @ Report Date -18.0%
KBH KB HOME 0.0%
Value $1.579M Shares 61,361 Share Price $25.73 * Est. Cost/Share $19.24 Unrealized @ Report Date +20.9%
— XPERI CORP 0.0%
Value $1.574M Shares 76,450 Share Price $20.59 Est. Cost/Share $26.84 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.57M Shares 19,242 Share Price $81.59 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.569M Shares 129,956 Share Price $12.07 Est. Cost/Share $13.67 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.568M Shares 43,986 Share Price $35.65 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
— LIVENT CORP 0.0%
Value $1.567M Shares 226,479 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.564M Shares 29,577 Share Price $52.88 Est. Cost/Share $56.08 Unrealized @ Report Date -5.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.562M Shares 46,986 Share Price $33.24 * Est. Cost/Share $20.30 Unrealized @ Report Date +34.0%
BYD BOYD GAMING CORP 0.0%
Value $1.562M Shares 57,992 Share Price $26.93 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.8%
IVZ INVESCO LTD 0.0%
Value $1.559M Shares 76,188 Share Price $20.46 * Est. Cost/Share $17.76 Unrealized @ Report Date -15.2%
— KRATON CORP 0.0%
Value $1.543M Shares 49,664 Share Price $31.07 Est. Cost/Share $39.39 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.533M Shares 48,492 Share Price $31.61 * Est. Cost/Share $16.93 Unrealized @ Report Date +74.6%
ADNT ADIENT PLC 0.0%
Value $1.532M Shares 63,132 Share Price $24.27 Est. Cost/Share $44.54 Unrealized @ Report Date -45.5%
INVA INNOVIVA INC 0.0%
Value $1.532M Shares 105,243 Share Price $14.56 Est. Cost/Share $12.66 Unrealized @ Report Date +15.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.528M Shares 50,269 Share Price $30.40 * Est. Cost/Share $36.61 Unrealized @ Report Date -32.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.528M Shares 85,585 Share Price $17.85 * Est. Cost/Share $14.68 Unrealized @ Report Date +8.7%
VRE MACK CALI REALTY CORP 0.0%
Value $1.527M Shares 65,566 Share Price $23.29 Est. Cost/Share $25.16 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.525M Shares 18,734 Share Price $81.40 Est. Cost/Share $63.29 Unrealized @ Report Date +28.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.522M Shares 51,514 Share Price $29.55 Est. Cost/Share $35.73 Unrealized @ Report Date -17.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.516M Shares 81,308 Share Price $18.65 Est. Cost/Share $23.97 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.514M Shares 87,388 Share Price $17.33 Est. Cost/Share $22.77 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.513M Shares 90,509 Share Price $16.72 Est. Cost/Share $15.38 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.513M Shares 26,575 Share Price $56.93 Est. Cost/Share $34.73 Unrealized @ Report Date +63.9%
— RPT REALTY 0.0%
Value $1.509M Shares 124,645 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.504M Shares 34,479 Share Price $43.62 Est. Cost/Share $63.94 Unrealized @ Report Date -31.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.503M Shares 59,826 Share Price $25.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.501M Shares 23,489 Share Price $63.90 Est. Cost/Share $60.89 Unrealized @ Report Date +3.2%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.5M Shares 32,702 Share Price $45.87 * Est. Cost/Share $35.51 Unrealized @ Report Date +3.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.497M Shares 75,315 Share Price $19.88 Est. Cost/Share $24.76 Unrealized @ Report Date -19.7%
ALG ALAMO GROUP INC 0.0%
Value $1.494M Shares 14,948 Share Price $99.95 * Est. Cost/Share $90.77 Unrealized @ Report Date +6.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.491M Shares 39,545 Share Price $37.70 * Est. Cost/Share $22.70 Unrealized @ Report Date +37.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.49M Shares 77,366 Share Price $19.26 Est. Cost/Share $23.16 Unrealized @ Report Date -16.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.489M Shares 36,764 Share Price $40.50 Est. Cost/Share $36.34 Unrealized @ Report Date +11.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.487M Shares 512,632 Share Price $2.90 Est. Cost/Share $5.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.485M Shares 145,597 Share Price $10.20 Est. Cost/Share $13.92 Unrealized @ Report Date -26.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.483M Shares 23,024 Share Price $64.41 Est. Cost/Share $60.75 Unrealized @ Report Date +6.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.483M Shares 80,268 Share Price $18.48 * Est. Cost/Share $12.20 Unrealized @ Report Date +11.6%
— FLAGSTAR BANCORP INC 0.0%
Value $1.481M Shares 44,683 Share Price $33.14 Est. Cost/Share $26.40 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.48M Shares 758,839 Share Price $1.95 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.477M Shares 74,232 Share Price $19.90 Est. Cost/Share $19.76 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.475M Shares 27,081 Share Price $54.47 Est. Cost/Share $52.90 Unrealized @ Report Date +3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.469M Shares 36,657 Share Price $40.07 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.466M Shares 40,383 Share Price $36.30 * Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%
OII OCEANEERING INTL INC 0.0%
Value $1.464M Shares 71,800 Share Price $20.39 Est. Cost/Share $41.49 Unrealized @ Report Date -50.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.459M Shares 114,096 Share Price $12.79 Est. Cost/Share $32.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.455M Shares 21,112 Share Price $68.92 * Est. Cost/Share $38.16 Unrealized @ Report Date -9.7%
— GANNETT CO INC 0.0%
Value $1.45M Shares 177,645 Share Price $8.16 Est. Cost/Share $12.33 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.436M Shares 43,205 Share Price $33.24 * Est. Cost/Share $30.33 Unrealized @ Report Date -6.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.435M Shares 19,624 Share Price $73.12 Est. Cost/Share $88.81 Unrealized @ Report Date -17.6%
TEX TEREX CORP 0.0%
Value $1.428M Shares 45,474 Share Price $31.40 Est. Cost/Share $34.54 Unrealized @ Report Date -9.1%
— TIVO CORP 0.0%
Value $1.428M Shares 193,754 Share Price $7.37 Est. Cost/Share $16.35 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.427M Shares 172,539 Share Price $8.27 Est. Cost/Share $22.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.427M Shares 93,054 Share Price $15.34 Est. Cost/Share $21.29 Unrealized @ Report Date -28.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.424M Shares 65,007 Share Price $21.91 Est. Cost/Share $39.90 Unrealized @ Report Date -45.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.421M Shares 164,995 Share Price $8.61 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.42M Shares 30,866 Share Price $46.01 Est. Cost/Share $44.74 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.419M Shares 28,306 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.415M Shares 31,212 Share Price $45.34 Est. Cost/Share $39.86 Unrealized @ Report Date +13.8%
— NAVIGANT CONSULTING INC 0.0%
Value $1.415M Shares 61,036 Share Price $23.18 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.414M Shares 28,310 Share Price $49.95 Est. Cost/Share $65.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.413M Shares 26,881 Share Price $52.57 Est. Cost/Share $45.26 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.413M Shares 32,163 Share Price $43.93 Est. Cost/Share $38.51 Unrealized @ Report Date +12.9%
CTS CTS CORP 0.0%
Value $1.406M Shares 50,967 Share Price $27.59 * Est. Cost/Share $21.09 Unrealized @ Report Date +27.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.405M Shares 120,796 Share Price $11.63 Est. Cost/Share $12.67 Unrealized @ Report Date -8.2%
BOOM DMC GLOBAL INC 0.0%
Value $1.399M Shares 22,083 Share Price $63.35 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
WNC WABASH NATIONAL CORP 0.0%
Value $1.399M Shares 85,978 Share Price $16.27 * Est. Cost/Share $15.48 Unrealized @ Report Date -9.1%
— SOTHEBY S 0.0%
Value $1.396M Shares 24,020 Share Price $58.12 Est. Cost/Share $42.24 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.393M Shares 25,756 Share Price $54.08 Est. Cost/Share $27.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.382M Shares 27,848 Share Price $49.63 Est. Cost/Share $64.36 Unrealized @ Report Date -22.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.38M Shares 49,447 Share Price $27.91 Est. Cost/Share $22.83 Unrealized @ Report Date +22.2%
— PATTERSON COS INC 0.0%
Value $1.376M Shares 60,092 Share Price $22.90 Est. Cost/Share $28.33 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.375M Shares 16,731 Share Price $82.18 * Est. Cost/Share $81.01 Unrealized @ Report Date -5.7%
TBI TRUEBLUE INC 0.0%
Value $1.374M Shares 62,286 Share Price $22.06 Est. Cost/Share $24.62 Unrealized @ Report Date -10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.368M Shares 25,573 Share Price $53.49 * Est. Cost/Share $54.51 Unrealized @ Report Date -4.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.363M Shares 72,245 Share Price $18.87 Est. Cost/Share $21.75 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.355M Shares 52,751 Share Price $25.69 Est. Cost/Share $31.70 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.355M Shares 365,294 Share Price $3.71 Est. Cost/Share $5.38 Unrealized @ Report Date -31.1%
DVA DAVITA INC 0.0%
Value $1.353M Shares 24,052 Share Price $56.25 Est. Cost/Share $61.20 Unrealized @ Report Date -8.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.351M Shares 24,591 Share Price $54.94 * Est. Cost/Share $52.03 Unrealized @ Report Date -9.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.35M Shares 39,870 Share Price $33.86 Est. Cost/Share $39.98 Unrealized @ Report Date -15.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.346M Shares 81,313 Share Price $16.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.345M Shares 22,850 Share Price $58.86 Est. Cost/Share $53.18 Unrealized @ Report Date +10.7%
MLAB MESA LABORATORIES INC 0.0%
Value $1.344M Shares 5,500 Share Price $244.36 * Est. Cost/Share $226.56 Unrealized @ Report Date +5.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.339M Shares 87,581 Share Price $15.29 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.8%
— LUMINEX CORP 0.0%
Value $1.339M Shares 64,885 Share Price $20.64 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.337M Shares 133,449 Share Price $10.02 Est. Cost/Share $22.12 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.333M Shares 73,757 Share Price $18.07 Est. Cost/Share $20.29 Unrealized @ Report Date -10.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.331M Shares 44,411 Share Price $29.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.33M Shares 48,128 Share Price $27.63 Est. Cost/Share $20.29 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.321M Shares 38,059 Share Price $34.71 Est. Cost/Share $22.34 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.32M Shares 30,187 Share Price $43.73 * Est. Cost/Share $33.73 Unrealized @ Report Date +13.4%
— XEROX CORP 0.0%
Value $1.316M Shares 37,168 Share Price $35.41 Est. Cost/Share $28.66 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.314M Shares 24,941 Share Price $52.68 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.313M Shares 19,795 Share Price $66.33 Est. Cost/Share $83.00 Unrealized @ Report Date -20.1%
CAL CALERES INC 0.0%
Value $1.305M Shares 65,536 Share Price $19.91 * Est. Cost/Share $27.20 Unrealized @ Report Date -34.1%
SCSC SCANSOURCE INC 0.0%
Value $1.298M Shares 39,869 Share Price $32.56 Est. Cost/Share $36.61 Unrealized @ Report Date -11.1%
DLX DELUXE CORP 0.0%
Value $1.288M Shares 31,671 Share Price $40.67 * Est. Cost/Share $35.68 Unrealized @ Report Date -18.5%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.287M Shares 312,262 Share Price $4.12 Est. Cost/Share $17.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.285M Shares 22,533 Share Price $57.03 Est. Cost/Share $35.39 Unrealized @ Report Date +61.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.285M Shares 50,598 Share Price $25.40 Est. Cost/Share $31.51 Unrealized @ Report Date -19.4%
— SEACOR HOLDINGS INC 0.0%
Value $1.284M Shares 27,019 Share Price $47.52 Est. Cost/Share $53.10 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.283M Shares 177,169 Share Price $7.24 Est. Cost/Share $13.41 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.282M Shares 78,046 Share Price $16.43 Est. Cost/Share $17.35 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.277M Shares 63,837 Share Price $20.00 Est. Cost/Share $51.80 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.274M Shares 131,844 Share Price $9.66 Est. Cost/Share $19.32 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.27M Shares 133,657 Share Price $9.50 Est. Cost/Share $20.78 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.267M Shares 48,378 Share Price $26.19 * Est. Cost/Share $21.66 Unrealized @ Report Date +10.8%
SEE SEALED AIR CORP 0.0%
Value $1.267M Shares 29,614 Share Price $42.78 * Est. Cost/Share $27.90 Unrealized @ Report Date +36.0%
AOS SMITH (A.O.) CORP 0.0%
Value $1.266M Shares 26,843 Share Price $47.16 * Est. Cost/Share $29.26 Unrealized @ Report Date +42.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.259M Shares 75,007 Share Price $16.79 Est. Cost/Share $14.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.257M Shares 77,826 Share Price $16.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.254M Shares 35,759 Share Price $35.07 Est. Cost/Share $34.73 Unrealized @ Report Date +1.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.253M Shares 60,630 Share Price $20.67 Est. Cost/Share $26.53 Unrealized @ Report Date -22.1%
— QEP RESOURCES INC 0.0%
Value $1.249M Shares 172,767 Share Price $7.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.246M Shares 100,354 Share Price $12.42 Est. Cost/Share $11.05 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.244M Shares 11,692 Share Price $106.40 * Est. Cost/Share $37.89 Unrealized @ Report Date +149.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.241M Shares 392,759 Share Price $3.16 Est. Cost/Share $12.54 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.24M Shares 41,833 Share Price $29.64 Est. Cost/Share $28.64 Unrealized @ Report Date +3.5%
TPH TRI POINTE GROUP INC 0.0%
Value $1.235M Shares 103,213 Share Price $11.97 Est. Cost/Share $14.50 Unrealized @ Report Date -17.4%
NTGR NETGEAR INC 0.0%
Value $1.235M Shares 48,851 Share Price $25.28 Est. Cost/Share $29.14 Unrealized @ Report Date -13.2%
MCY MERCURY GENERAL CORP 0.0%
Value $1.23M Shares 19,686 Share Price $62.48 Est. Cost/Share $48.04 Unrealized @ Report Date +30.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.228M Shares 138,286 Share Price $8.88 Est. Cost/Share $11.12 Unrealized @ Report Date -20.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.228M Shares 166,338 Share Price $7.38 Est. Cost/Share $11.37 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.223M Shares 14,061 Share Price $86.98 * Est. Cost/Share $17.28 Unrealized @ Report Date +67.8%
MHO M/I HOMES INC 0.0%
Value $1.221M Shares 42,765 Share Price $28.55 Est. Cost/Share $30.18 Unrealized @ Report Date -5.4%
— ENSCO ROWAN PLC CLASS A 0.0%
Value $1.219M Shares 142,879 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.217M Shares 24,486 Share Price $49.70 Est. Cost/Share $74.27 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.216M Shares 73,996 Share Price $16.43 Est. Cost/Share $30.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.211M Shares 7,116 Share Price $170.18 Est. Cost/Share $163.46 Unrealized @ Report Date +4.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.206M Shares 52,318 Share Price $23.05 Est. Cost/Share $16.57 Unrealized @ Report Date +39.1%
VC VISTEON CORP 0.0%
Value $1.202M Shares 20,520 Share Price $58.58 Est. Cost/Share $114.46 Unrealized @ Report Date -49.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.202M Shares 42,837 Share Price $28.06 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.201M Shares 8,568 Share Price $140.17 * Est. Cost/Share $136.36 Unrealized @ Report Date -27.0%
PBI PITNEY BOWES INC 0.0%
Value $1.2M Shares 280,345 Share Price $4.28 Est. Cost/Share $9.09 Unrealized @ Report Date -52.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.192M Shares 115,552 Share Price $10.32 Est. Cost/Share $14.81 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.192M Shares 184,214 Share Price $6.47 Est. Cost/Share $12.02 Unrealized @ Report Date -46.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.191M Shares 37,594 Share Price $31.68 Est. Cost/Share $34.79 Unrealized @ Report Date -8.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.19M Shares 70,613 Share Price $16.85 Est. Cost/Share $18.45 Unrealized @ Report Date -8.7%
— TRUSTCO BANK CORP NY 0.0%
Value $1.19M Shares 150,192 Share Price $7.92 Est. Cost/Share $8.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.184M Shares 68,749 Share Price $17.22 Est. Cost/Share $30.38 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.18M Shares 33,152 Share Price $35.59 Est. Cost/Share $49.55 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.18M Shares 15,746 Share Price $74.94 Est. Cost/Share $68.38 Unrealized @ Report Date +9.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.175M Shares 20,404 Share Price $57.59 Est. Cost/Share $60.26 Unrealized @ Report Date -4.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.167M Shares 87,515 Share Price $13.33 Est. Cost/Share $24.29 Unrealized @ Report Date -45.1%
DNOW NOW INC 0.0%
Value $1.165M Shares 78,906 Share Price $14.76 Est. Cost/Share $22.56 Unrealized @ Report Date -34.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.164M Shares 10,838 Share Price $107.40 * Est. Cost/Share $97.31 Unrealized @ Report Date -11.2%
— AK STEEL HOLDING CORP 0.0%
Value $1.163M Shares 490,717 Share Price $2.37 Est. Cost/Share $5.52 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $1.158M Shares 25,278 Share Price $45.81 Est. Cost/Share $108.61 Unrealized @ Report Date -57.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 82,158 Share Price $14.09 Est. Cost/Share $20.36 Unrealized @ Report Date -30.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.156M Shares 54,756 Share Price $21.11 Est. Cost/Share $18.63 Unrealized @ Report Date +13.3%
— GLATFELTER 0.0%
Value $1.154M Shares 68,343 Share Price $16.89 Est. Cost/Share $21.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.145M Shares 19,292 Share Price $59.35 Est. Cost/Share $92.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.145M Shares 73,355 Share Price $15.61 * Est. Cost/Share $11.91 Unrealized @ Report Date -0.2%
— STAMPS.COM INC 0.0%
Value $1.143M Shares 25,251 Share Price $45.27 Est. Cost/Share $144.86 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.142M Shares 74,032 Share Price $15.43 * Est. Cost/Share $23.47 Unrealized @ Report Date -51.4%
— CONSOL ENERGY INC 0.0%
Value $1.14M Shares 42,831 Share Price $26.62 Est. Cost/Share $39.09 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.139M Shares 28,286 Share Price $40.27 * Est. Cost/Share $23.28 Unrealized @ Report Date +6.6%
— L BRANDS INC 0.0%
Value $1.139M Shares 43,623 Share Price $26.11 Est. Cost/Share $53.56 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.138M Shares 26,904 Share Price $42.30 Est. Cost/Share $38.02 Unrealized @ Report Date +11.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.138M Shares 34,950 Share Price $32.56 * Est. Cost/Share $43.82 Unrealized @ Report Date -31.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.138M Shares 42,796 Share Price $26.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.137M Shares 57,730 Share Price $19.70 Est. Cost/Share $17.12 Unrealized @ Report Date +15.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.137M Shares 49,213 Share Price $23.10 Est. Cost/Share $32.02 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.135M Shares 28,953 Share Price $39.20 Est. Cost/Share $44.46 Unrealized @ Report Date -11.8%
HRB H&R BLOCK INC 0.0%
Value $1.133M Shares 38,665 Share Price $29.30 * Est. Cost/Share $17.34 Unrealized @ Report Date +31.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.132M Shares 49,770 Share Price $22.74 Est. Cost/Share $31.49 Unrealized @ Report Date -27.7%
— ADTRAN INC 0.0%
Value $1.131M Shares 74,162 Share Price $15.25 Est. Cost/Share $19.02 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.128M Shares 182,795 Share Price $6.17 Est. Cost/Share $11.97 Unrealized @ Report Date -48.5%
FOX FOX CORP CLASS B 0.0%
Value $1.128M Shares 30,881 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $1.127M Shares 9,926 Share Price $113.54 * Est. Cost/Share $116.87 Unrealized @ Report Date -14.2%
— C&J ENERGY SERVICES INC 0.0%
Value $1.123M Shares 95,297 Share Price $11.78 Est. Cost/Share $20.97 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.119M Shares 30,077 Share Price $37.20 * Est. Cost/Share $40.30 Unrealized @ Report Date -16.0%
MCS MARCUS CORPORATION 0.0%
Value $1.115M Shares 33,829 Share Price $32.96 Est. Cost/Share $27.63 Unrealized @ Report Date +19.3%
— OASIS PETROLEUM INC 0.0%
Value $1.115M Shares 196,328 Share Price $5.68 Est. Cost/Share $12.75 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.114M Shares 95,867 Share Price $11.62 Est. Cost/Share $37.67 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.113M Shares 31,455 Share Price $35.38 Est. Cost/Share $35.35 Unrealized @ Report Date +0.1%
ANDE ANDERSONS INC/THE 0.0%
Value $1.112M Shares 40,836 Share Price $27.23 * Est. Cost/Share $28.52 Unrealized @ Report Date -17.4%
ARCB ARCBEST CORP 0.0%
Value $1.112M Shares 39,576 Share Price $28.10 * Est. Cost/Share $31.84 Unrealized @ Report Date -15.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.108M Shares 132,753 Share Price $8.35 Est. Cost/Share $9.45 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.107M Shares 38,111 Share Price $29.05 Est. Cost/Share $41.01 Unrealized @ Report Date -29.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.107M Shares 68,298 Share Price $16.21 Est. Cost/Share $30.91 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.105M Shares 289,295 Share Price $3.82 Est. Cost/Share $8.86 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.104M Shares 224,892 Share Price $4.91 Est. Cost/Share $14.27 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.102M Shares 50,104 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.096M Shares 27,798 Share Price $39.43 Est. Cost/Share $28.38 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.092M Shares 60,145 Share Price $18.16 * Est. Cost/Share $9.91 Unrealized @ Report Date +2.8%
— CALLON PETROLEUM CO 0.0%
Value $1.09M Shares 165,414 Share Price $6.59 Est. Cost/Share $11.27 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.088M Shares 118,811 Share Price $9.16 Est. Cost/Share $17.23 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $1.087M Shares 13,638 Share Price $79.70 Est. Cost/Share $63.82 Unrealized @ Report Date +24.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.084M Shares 30,254 Share Price $35.83 Est. Cost/Share $50.67 Unrealized @ Report Date -29.3%
— MULTI COLOR CORP 0.0%
Value $1.083M Shares 21,669 Share Price $49.98 Est. Cost/Share $69.43 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.081M Shares 64,178 Share Price $16.84 Est. Cost/Share $23.57 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $1.076M Shares 34,751 Share Price $30.96 Est. Cost/Share $22.75 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.075M Shares 43,997 Share Price $24.43 * Est. Cost/Share $31.85 Unrealized @ Report Date -29.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 13,070 Share Price $82.17 Est. Cost/Share $57.72 Unrealized @ Report Date +42.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.071M Shares 27,217 Share Price $39.35 * Est. Cost/Share $29.81 Unrealized @ Report Date +28.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.068M Shares 47,976 Share Price $22.26 Est. Cost/Share $26.39 Unrealized @ Report Date -15.6%
HP HELMERICH & PAYNE 0.0%
Value $1.064M Shares 21,018 Share Price $50.62 Est. Cost/Share $68.20 Unrealized @ Report Date -25.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.06M Shares 55,009 Share Price $19.27 * Est. Cost/Share $15.00 Unrealized @ Report Date +4.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.059M Shares 39,285 Share Price $26.96 * Est. Cost/Share $71.45 Unrealized @ Report Date -65.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.056M Shares 151,291 Share Price $6.98 Est. Cost/Share $32.20 Unrealized @ Report Date -78.3%
— ORITANI FINANCIAL CORP 0.0%
Value $1.055M Shares 59,443 Share Price $17.75 Est. Cost/Share $16.10 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.053M Shares 37,443 Share Price $28.12 * Est. Cost/Share $19.12 Unrealized @ Report Date +35.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.045M Shares 6,772 Share Price $154.31 Est. Cost/Share $123.87 Unrealized @ Report Date +24.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.042M Shares 140,394 Share Price $7.42 Est. Cost/Share $9.57 Unrealized @ Report Date -22.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $1.04M Shares 67,214 Share Price $15.47 * Est. Cost/Share $10.86 Unrealized @ Report Date +14.4%
CNX CNX RESOURCES CORP 0.0%
Value $1.037M Shares 141,866 Share Price $7.31 Est. Cost/Share $14.02 Unrealized @ Report Date -47.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.032M Shares 27,023 Share Price $38.19 Est. Cost/Share $28.69 Unrealized @ Report Date +31.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.028M Shares 33,314 Share Price $30.86 * Est. Cost/Share $31.75 Unrealized @ Report Date -10.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.026M Shares 39,690 Share Price $25.85 Est. Cost/Share $23.58 Unrealized @ Report Date +9.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $1.022M Shares 21,633 Share Price $47.24 Est. Cost/Share $61.99 Unrealized @ Report Date -23.8%
BFS SAUL CENTERS INC 0.0%
Value $1.012M Shares 18,038 Share Price $56.10 Est. Cost/Share $56.20 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.007M Shares 89,538 Share Price $11.25 Est. Cost/Share $11.49 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $1.006M Shares 28,032 Share Price $35.89 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.004M Shares 21,545 Share Price $46.60 Est. Cost/Share $36.50 Unrealized @ Report Date +27.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1M Shares 31,471 Share Price $31.78 Est. Cost/Share $32.29 Unrealized @ Report Date -1.6%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $999K Shares 43,971 Share Price $22.72 Est. Cost/Share $18.34 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $996K Shares 28,707 Share Price $34.70 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
NWSA NEWS CORP CLASS A 0.0%
Value $989K Shares 73,325 Share Price $13.49 * Est. Cost/Share $14.30 Unrealized @ Report Date -11.9%
— CONTROL4 CORP 0.0%
Value $987K Shares 41,568 Share Price $23.74 Est. Cost/Share $29.56 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $987K Shares 24,924 Share Price $39.60 Est. Cost/Share $39.59 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $986K Shares 17,202 Share Price $57.32 Est. Cost/Share $56.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $982K Shares 63,626 Share Price $15.43 Est. Cost/Share $18.99 Unrealized @ Report Date -19.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $977K Shares 31,449 Share Price $31.07 Est. Cost/Share $28.47 Unrealized @ Report Date +9.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $974K Shares 46,383 Share Price $21.00 Est. Cost/Share $21.58 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $974K Shares 16,871 Share Price $57.73 * Est. Cost/Share $50.35 Unrealized @ Report Date -3.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $971K Shares 51,379 Share Price $18.90 * Est. Cost/Share $18.37 Unrealized @ Report Date -6.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $962K Shares 25,766 Share Price $37.34 Est. Cost/Share $31.85 Unrealized @ Report Date +17.3%
QNST QUINSTREET INC 0.0%
Value $962K Shares 60,681 Share Price $15.85 Est. Cost/Share $8.62 Unrealized @ Report Date +83.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $962K Shares 46,886 Share Price $20.52 Est. Cost/Share $19.69 Unrealized @ Report Date +4.2%
LEG LEGGETT & PLATT INC 0.0%
Value $958K Shares 24,966 Share Price $38.37 Est. Cost/Share $30.97 Unrealized @ Report Date +23.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $941K Shares 24,833 Share Price $37.89 Est. Cost/Share $29.70 Unrealized @ Report Date +27.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $940K Shares 32,029 Share Price $29.35 * Est. Cost/Share $38.19 Unrealized @ Report Date -25.5%
SM SM ENERGY CO 0.0%
Value $938K Shares 74,948 Share Price $12.52 * Est. Cost/Share $30.43 Unrealized @ Report Date -62.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $933K Shares 44,449 Share Price $20.99 Est. Cost/Share $27.21 Unrealized @ Report Date -22.8%
— WILLIAM LYON HOMES CL A 0.0%
Value $933K Shares 51,184 Share Price $18.23 Est. Cost/Share $24.09 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $928K Shares 66,410 Share Price $13.97 * Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $927K Shares 48,190 Share Price $19.24 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $926K Shares 55,964 Share Price $16.55 Est. Cost/Share $17.81 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $926K Shares 58,355 Share Price $15.87 Est. Cost/Share $19.45 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $923K Shares 75,505 Share Price $12.22 Est. Cost/Share $20.99 Unrealized @ Report Date -41.8%
— DISCOVERY INC A 0.0%
Value $922K Shares 30,022 Share Price $30.71 Est. Cost/Share $75.24 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $922K Shares 10,821 Share Price $85.20 Est. Cost/Share $86.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $911K Shares 19,686 Share Price $46.28 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.0%
GFF GRIFFON CORP 0.0%
Value $909K Shares 53,723 Share Price $16.92 * Est. Cost/Share $13.78 Unrealized @ Report Date -1.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $906K Shares 35,759 Share Price $25.34 Est. Cost/Share $15.40 Unrealized @ Report Date +64.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $903K Shares 43,274 Share Price $20.87 Est. Cost/Share $25.50 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $903K Shares 47,541 Share Price $18.99 Est. Cost/Share $18.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $897K Shares 20,783 Share Price $43.16 Est. Cost/Share $30.07 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $897K Shares 9,738 Share Price $92.11 Est. Cost/Share $160.91 Unrealized @ Report Date -43.5%
— AEGION CORP 0.0%
Value $895K Shares 48,620 Share Price $18.41 Est. Cost/Share $24.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $895K Shares 21,361 Share Price $41.90 Est. Cost/Share $35.94 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $895K Shares 22,038 Share Price $40.61 Est. Cost/Share $48.60 Unrealized @ Report Date -16.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $893K Shares 96,254 Share Price $9.28 Est. Cost/Share $15.65 Unrealized @ Report Date -40.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $890K Shares 15,983 Share Price $55.68 Est. Cost/Share $60.43 Unrealized @ Report Date -7.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $890K Shares 100,386 Share Price $8.87 Est. Cost/Share $20.85 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $889K Shares 29,656 Share Price $29.98 Est. Cost/Share $24.89 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $888K Shares 30,512 Share Price $29.10 Est. Cost/Share $47.29 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $887K Shares 715,458 Share Price $1.24 Est. Cost/Share $4.36 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $882K Shares 21,498 Share Price $41.03 Est. Cost/Share $44.67 Unrealized @ Report Date -8.2%
— PLANTRONICS INC 0.0%
Value $882K Shares 23,806 Share Price $37.05 Est. Cost/Share $46.44 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $877K Shares 44,488 Share Price $19.71 Est. Cost/Share $26.38 Unrealized @ Report Date -25.3%
INGN INOGEN INC 0.0%
Value $871K Shares 13,051 Share Price $66.74 Est. Cost/Share $91.95 Unrealized @ Report Date -27.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $868K Shares 158,641 Share Price $5.47 * Est. Cost/Share $3.95 Unrealized @ Report Date -65.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $866K Shares 37,088 Share Price $23.35 Est. Cost/Share $21.01 Unrealized @ Report Date +11.1%
PLAB PHOTRONICS INC 0.0%
Value $853K Shares 104,034 Share Price $8.20 Est. Cost/Share $9.16 Unrealized @ Report Date -10.5%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $850K Shares 27,624 Share Price $30.77 * Est. Cost/Share $41.04 Unrealized @ Report Date -35.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $849K Shares 61,015 Share Price $13.91 Est. Cost/Share $20.30 Unrealized @ Report Date -31.4%
MTRX MATRIX SERVICE CO 0.0%
Value $842K Shares 41,583 Share Price $20.25 Est. Cost/Share $16.18 Unrealized @ Report Date +25.2%
CEVA CEVA INC 0.0%
Value $830K Shares 34,086 Share Price $24.35 Est. Cost/Share $38.53 Unrealized @ Report Date -36.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $821K Shares 34,715 Share Price $23.65 Est. Cost/Share $21.94 Unrealized @ Report Date +7.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $820K Shares 36,948 Share Price $22.19 Est. Cost/Share $36.49 Unrealized @ Report Date -39.2%
FOSL FOSSIL GROUP INC 0.0%
Value $814K Shares 70,796 Share Price $11.50 Est. Cost/Share $24.37 Unrealized @ Report Date -52.8%
— PROGENICS PHARMACEUTICALS 0.0%
Value $811K Shares 131,454 Share Price $6.17 Est. Cost/Share $6.76 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $808K Shares 38,345 Share Price $21.07 * Est. Cost/Share $15.93 Unrealized @ Report Date -15.7%
DDS DILLARDS INC CL A 0.0%
Value $805K Shares 12,932 Share Price $62.25 * Est. Cost/Share $41.84 Unrealized @ Report Date +13.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $802K Shares 40,465 Share Price $19.82 Est. Cost/Share $36.77 Unrealized @ Report Date -46.1%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $798K Shares 84,505 Share Price $9.44 Est. Cost/Share $16.31 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $795K Shares 89,548 Share Price $8.88 Est. Cost/Share $21.94 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $787K Shares 18,414 Share Price $42.74 Est. Cost/Share $41.24 Unrealized @ Report Date +3.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $786K Shares 66,127 Share Price $11.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $784K Shares 61,785 Share Price $12.69 Est. Cost/Share $13.89 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $783K Shares 25,205 Share Price $31.07 Est. Cost/Share $23.32 Unrealized @ Report Date +33.1%
UIS UNISYS CORP 0.0%
Value $781K Shares 80,302 Share Price $9.73 Est. Cost/Share $16.29 Unrealized @ Report Date -40.3%
— INTL SPEEDWAY CORP CL A 0.0%
Value $777K Shares 17,314 Share Price $44.88 Est. Cost/Share $35.66 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $771K Shares 29,548 Share Price $26.09 Est. Cost/Share $19.49 Unrealized @ Report Date +33.9%
EZPW EZCORP INC CL A 0.0%
Value $771K Shares 81,400 Share Price $9.47 Est. Cost/Share $12.85 Unrealized @ Report Date -26.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $769K Shares 51,100 Share Price $15.05 Est. Cost/Share $30.43 Unrealized @ Report Date -50.5%
BKE BUCKLE INC/THE 0.0%
Value $767K Shares 44,294 Share Price $17.32 * Est. Cost/Share $9.63 Unrealized @ Report Date -10.6%
COTY COTY INC CL A 0.0%
Value $766K Shares 57,164 Share Price $13.40 * Est. Cost/Share $15.66 Unrealized @ Report Date -17.3%
— UNIT CORP 0.0%
Value $765K Shares 86,043 Share Price $8.89 Est. Cost/Share $26.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $764K Shares 137,740 Share Price $5.55 Est. Cost/Share $4.37 Unrealized @ Report Date +27.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $761K Shares 25,728 Share Price $29.58 Est. Cost/Share $23.83 Unrealized @ Report Date +24.1%
— REGIS CORP 0.0%
Value $759K Shares 45,753 Share Price $16.59 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $754K Shares 146,415 Share Price $5.15 Est. Cost/Share $13.32 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $753K Shares 16,016 Share Price $47.02 Est. Cost/Share $42.36 Unrealized @ Report Date +11.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $748K Shares 46,691 Share Price $16.02 Est. Cost/Share $14.72 Unrealized @ Report Date +8.7%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $734K Shares 35,909 Share Price $20.44 Est. Cost/Share $30.35 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $733K Shares 81,755 Share Price $8.97 Est. Cost/Share $31.90 Unrealized @ Report Date -71.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $732K Shares 16,375 Share Price $44.70 * Est. Cost/Share $40.80 Unrealized @ Report Date -6.8%
SYNA SYNAPTICS INC 0.0%
Value $730K Shares 25,038 Share Price $29.16 Est. Cost/Share $42.92 Unrealized @ Report Date -32.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $729K Shares 7,813 Share Price $93.31 Est. Cost/Share $102.01 Unrealized @ Report Date -8.5%
— NOBLE CORP PLC 0.0%
Value $723K Shares 386,492 Share Price $1.87 Est. Cost/Share $8.98 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $723K Shares 40,257 Share Price $17.96 * Est. Cost/Share $21.22 Unrealized @ Report Date -33.0%
— TEAM INC 0.0%
Value $719K Shares 46,921 Share Price $15.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $719K Shares 33,818 Share Price $21.26 Est. Cost/Share $12.21 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $708K Shares 53,051 Share Price $13.35 Est. Cost/Share $20.43 Unrealized @ Report Date -34.7%
— OPUS BANK 0.0%
Value $707K Shares 33,512 Share Price $21.10 Est. Cost/Share $26.12 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $697K Shares 49,025 Share Price $14.22 Est. Cost/Share $26.11 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $692K Shares 24,716 Share Price $28.00 * Est. Cost/Share $30.04 Unrealized @ Report Date -12.7%
— LAREDO PETROLEUM INC 0.0%
Value $692K Shares 238,516 Share Price $2.90 Est. Cost/Share $7.85 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $690K Shares 25,538 Share Price $27.02 Est. Cost/Share $29.37 Unrealized @ Report Date -8.1%
OSPN ONESPAN INC 0.0%
Value $689K Shares 48,658 Share Price $14.16 * Est. Cost/Share $17.37 Unrealized @ Report Date -21.0%
— CONN S INC 0.0%
Value $679K Shares 38,129 Share Price $17.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $677K Shares 37,879 Share Price $17.87 * Est. Cost/Share $44.58 Unrealized @ Report Date -64.1%
MAC MACERICH CO/THE 0.0%
Value $675K Shares 20,147 Share Price $33.50 Est. Cost/Share $59.83 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $673K Shares 35,372 Share Price $19.03 Est. Cost/Share $69.42 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $668K Shares 65,241 Share Price $10.24 Est. Cost/Share $24.35 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $659K Shares 39,654 Share Price $16.62 * Est. Cost/Share $11.54 Unrealized @ Report Date -12.7%
— SPARTANNASH CO 0.0%
Value $657K Shares 56,331 Share Price $11.66 Est. Cost/Share $24.47 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $651K Shares 60,347 Share Price $10.79 Est. Cost/Share $18.08 Unrealized @ Report Date -40.4%
HWKN HAWKINS INC 0.0%
Value $644K Shares 14,833 Share Price $43.42 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.2%
— PENN VIRGINIA CORP 0.0%
Value $640K Shares 20,855 Share Price $30.69 Est. Cost/Share $83.07 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $639K Shares 8,759 Share Price $72.95 * Est. Cost/Share $13.79 Unrealized @ Report Date -11.9%
— NORDSTROM INC 0.0%
Value $637K Shares 20,001 Share Price $31.85 Est. Cost/Share $53.32 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $625K Shares 29,177 Share Price $21.42 Est. Cost/Share $28.73 Unrealized @ Report Date -25.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $625K Shares 40,567 Share Price $15.41 * Est. Cost/Share $22.06 Unrealized @ Report Date -32.2%
GEF GREIF INC CL A 0.0%
Value $621K Shares 19,064 Share Price $32.57 * Est. Cost/Share $36.24 Unrealized @ Report Date -28.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $618K Shares 19,413 Share Price $31.83 Est. Cost/Share $37.92 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $617K Shares 182,958 Share Price $3.37 Est. Cost/Share $10.18 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $615K Shares 20,113 Share Price $30.58 Est. Cost/Share $52.08 Unrealized @ Report Date -41.3%
— CALAMP CORP 0.0%
Value $609K Shares 52,116 Share Price $11.69 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $608K Shares 29,113 Share Price $20.88 Est. Cost/Share $29.27 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $601K Shares 92,430 Share Price $6.50 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $599K Shares 26,115 Share Price $22.94 Est. Cost/Share $27.44 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $593K Shares 88,577 Share Price $6.69 Est. Cost/Share $9.39 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $591K Shares 28,371 Share Price $20.83 * Est. Cost/Share $19.53 Unrealized @ Report Date -24.4%
AGYS AGILYSYS INC 0.0%
Value $587K Shares 27,334 Share Price $21.48 Est. Cost/Share $12.88 Unrealized @ Report Date +66.6%
HZO MARINEMAX INC 0.0%
Value $582K Shares 35,425 Share Price $16.43 Est. Cost/Share $17.29 Unrealized @ Report Date -4.9%
— MICHAELS COS INC/THE 0.0%
Value $569K Shares 65,433 Share Price $8.70 Est. Cost/Share $20.20 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $568K Shares 43,262 Share Price $13.13 Est. Cost/Share $15.56 Unrealized @ Report Date -15.7%
— J.C. PENNEY CO INC 0.0%
Value $560K Shares 491,451 Share Price $1.14 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $558K Shares 60,830 Share Price $9.17 Est. Cost/Share $39.43 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $552K Shares 43,525 Share Price $12.68 Est. Cost/Share $10.27 Unrealized @ Report Date +23.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $551K Shares 111,680 Share Price $4.93 Est. Cost/Share $15.13 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $549K Shares 27,194 Share Price $20.19 Est. Cost/Share $39.53 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $539K Shares 28,202 Share Price $19.11 Est. Cost/Share $70.93 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $536K Shares 88,082 Share Price $6.09 Est. Cost/Share $21.25 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $536K Shares 57,125 Share Price $9.38 Est. Cost/Share $11.14 Unrealized @ Report Date -15.8%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $535K Shares 19,192 Share Price $27.88 Est. Cost/Share $36.77 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $533K Shares 77,153 Share Price $6.91 Est. Cost/Share $12.90 Unrealized @ Report Date -46.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $526K Shares 18,928 Share Price $27.79 Est. Cost/Share $28.31 Unrealized @ Report Date -3.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $523K Shares 52,380 Share Price $9.98 Est. Cost/Share $16.27 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $519K Shares 28,519 Share Price $18.20 Est. Cost/Share $31.34 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $518K Shares 13,620 Share Price $38.03 * Est. Cost/Share $23.44 Unrealized @ Report Date +38.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $514K Shares 44,497 Share Price $11.55 Est. Cost/Share $39.79 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $507K Shares 13,732 Share Price $36.92 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $504K Shares 30,198 Share Price $16.69 Est. Cost/Share $19.50 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $501K Shares 77,250 Share Price $6.49 Est. Cost/Share $20.88 Unrealized @ Report Date -68.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $497K Shares 61,109 Share Price $8.13 Est. Cost/Share $22.66 Unrealized @ Report Date -64.1%
HVT HAVERTY FURNITURE 0.0%
Value $497K Shares 29,185 Share Price $17.03 Est. Cost/Share $23.00 Unrealized @ Report Date -25.9%
PETS PETMED EXPRESS INC 0.0%
Value $489K Shares 31,217 Share Price $15.66 Est. Cost/Share $32.23 Unrealized @ Report Date -51.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $489K Shares 183,141 Share Price $2.67 Est. Cost/Share $11.08 Unrealized @ Report Date -75.9%
— FIESTA RESTAURANT GROUP 0.0%
Value $481K Shares 36,622 Share Price $13.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $478K Shares 33,495 Share Price $14.27 * Est. Cost/Share $13.07 Unrealized @ Report Date -11.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $475K Shares 61,968 Share Price $7.67 Est. Cost/Share $23.87 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $474K Shares 25,618 Share Price $18.50 Est. Cost/Share $44.75 Unrealized @ Report Date -58.7%
FF FUTUREFUEL CORP 0.0%
Value $468K Shares 40,034 Share Price $11.69 * Est. Cost/Share $5.00 Unrealized @ Report Date -17.0%
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $464K Shares 115,640 Share Price $4.01 Est. Cost/Share $5.54 Unrealized @ Report Date -27.6%
— CARE.COM INC 0.0%
Value $454K Shares 41,311 Share Price $10.99 Est. Cost/Share $19.53 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $452K Shares 21,774 Share Price $20.76 Est. Cost/Share $43.09 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $450K Shares 19,561 Share Price $23.00 Est. Cost/Share $29.59 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $449K Shares 77,841 Share Price $5.77 Est. Cost/Share $20.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $440K Shares 30,655 Share Price $14.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $440K Shares 35,687 Share Price $12.33 * Est. Cost/Share $10.59 Unrealized @ Report Date -16.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $432K Shares 16,014 Share Price $26.98 * Est. Cost/Share $28.85 Unrealized @ Report Date -26.9%
HCI HCI GROUP INC 0.0%
Value $422K Shares 10,420 Share Price $40.50 Est. Cost/Share $34.03 Unrealized @ Report Date +18.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $417K Shares 15,097 Share Price $27.62 * Est. Cost/Share $11.72 Unrealized @ Report Date +17.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $417K Shares 27,716 Share Price $15.05 Est. Cost/Share $16.41 Unrealized @ Report Date -8.4%
UFI UNIFI INC 0.0%
Value $410K Shares 22,578 Share Price $18.16 Est. Cost/Share $32.51 Unrealized @ Report Date -44.1%
VRA VERA BRADLEY INC 0.0%
Value $389K Shares 32,450 Share Price $11.99 Est. Cost/Share $9.92 Unrealized @ Report Date +21.0%
— VERITIV CORP 0.0%
Value $387K Shares 19,949 Share Price $19.40 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $387K Shares 78,130 Share Price $4.95 Est. Cost/Share $19.74 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $382K Shares 78,181 Share Price $4.89 Est. Cost/Share $13.28 Unrealized @ Report Date -63.4%
DAKT DAKTRONICS INC 0.0%
Value $381K Shares 61,675 Share Price $6.18 * Est. Cost/Share $8.86 Unrealized @ Report Date -32.0%
— GREENHILL & CO INC 0.0%
Value $377K Shares 27,767 Share Price $13.58 Est. Cost/Share $29.53 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $362K Shares 33,982 Share Price $10.65 Est. Cost/Share $11.81 Unrealized @ Report Date -9.7%
— CEDAR REALTY TRUST INC 0.0%
Value $353K Shares 133,299 Share Price $2.65 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $345K Shares 99,906 Share Price $3.45 Est. Cost/Share $5.72 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $329K Shares 23,540 Share Price $13.98 * Est. Cost/Share $12.23 Unrealized @ Report Date +6.8%
— LANNETT CO INC 0.0%
Value $322K Shares 53,070 Share Price $6.07 Est. Cost/Share $26.40 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $320K Shares 21,146 Share Price $15.13 Est. Cost/Share $15.33 Unrealized @ Report Date -1.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $318K Shares 194,846 Share Price $1.63 Est. Cost/Share $4.37 Unrealized @ Report Date -62.7%
— HIGHPOINT RESOURCES CORP 0.0%
Value $314K Shares 172,426 Share Price $1.82 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $314K Shares 241,923 Share Price $1.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $312K Shares 97,627 Share Price $3.20 Est. Cost/Share $19.72 Unrealized @ Report Date -83.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $302K Shares 29,385 Share Price $10.28 Est. Cost/Share $47.00 Unrealized @ Report Date -78.1%
REI RING ENERGY INC 0.0%
Value $301K Shares 92,567 Share Price $3.25 Est. Cost/Share $13.64 Unrealized @ Report Date -76.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $286K Shares 10,272 Share Price $27.84 Est. Cost/Share $33.08 Unrealized @ Report Date -15.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $286K Shares 163,329 Share Price $1.75 Est. Cost/Share $7.67 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $284K Shares 104,203 Share Price $2.73 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $280K Shares 269,098 Share Price $1.04 Est. Cost/Share $6.25 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $272K Shares 52,367 Share Price $5.19 Est. Cost/Share $14.83 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $268K Shares 15,628 Share Price $17.15 * Est. Cost/Share $25.41 Unrealized @ Report Date -37.9%
— ERA GROUP INC 0.0%
Value $265K Shares 31,732 Share Price $8.35 Est. Cost/Share $10.23 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $253K Shares 41,568 Share Price $6.09 Est. Cost/Share $12.74 Unrealized @ Report Date -52.2%
— TILE SHOP HLDGS INC 0.0%
Value $239K Shares 59,725 Share Price $4.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $216K Shares 109,826 Share Price $1.97 Est. Cost/Share $10.94 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $193K Shares 14,169 Share Price $13.62 Est. Cost/Share $20.26 Unrealized @ Report Date -32.6%
— LSC COMMUNICATIONS INC 0.0%
Value $191K Shares 51,981 Share Price $3.67 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $183K Shares 54,420 Share Price $3.36 Est. Cost/Share $9.14 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $165K Shares 269,692 Share Price $0.61 Est. Cost/Share $5.90 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $153K Shares 21,507 Share Price $7.11 * Est. Cost/Share $12.36 Unrealized @ Report Date -33.3%
— DEAN FOODS CO 0.0%
Value $131K Shares 142,314 Share Price $0.92 Est. Cost/Share $11.54 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $124K Shares 31,686 Share Price $3.91 * Est. Cost/Share $6.16 Unrealized @ Report Date -51.3%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $124K Shares 35,842 Share Price $3.46 Est. Cost/Share $15.45 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $114K Shares 104,408 Share Price $1.09 Est. Cost/Share $3.12 Unrealized @ Report Date -65.0%
— NAUTILUS INC 0.0%
Value $102K Shares 46,026 Share Price $2.22 Est. Cost/Share $16.03 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $95,000 Shares 24,193 Share Price $3.93 Est. Cost/Share $4.37 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $50,000 Shares 21,971 Share Price $2.28 Est. Cost/Share $12.24 Unrealized @ Report Date -81.5%