Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $8.195B (100.0% shares, 0.0% debt)

Holdings (1,536)

MSFT MICROSOFT CORP 2.5%
Value $201M Shares 1,448,434 Share Price $139.03 * Est. Cost/Share $24.45 Unrealized @ Report Date +438.0%
AAPL APPLE INC 2.2%
Value $181M Shares 806,091 Share Price $223.97 * Est. Cost/Share $18.35 Unrealized @ Report Date +193.6%
AMZN AMAZON.COM INC 1.7%
Value $137M Shares 78,679 Share Price $1735.91 * Est. Cost/Share $17.70 Unrealized @ Report Date +390.4%
META FACEBOOK INC CLASS A 1.0%
Value $81.56M Shares 458,008 Share Price $178.08 Est. Cost/Share $67.77 Unrealized @ Report Date +161.0%
BRK/B BERKSHIRE HATHAWAY CL B CDI 1.0%
Value $80.83M Shares 388,545 Share Price $208.02 Est. Cost/Share $106.53 Unrealized @ Report Date +95.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $76.87M Shares 653,175 Share Price $117.69 * Est. Cost/Share $38.53 Unrealized @ Report Date +156.8%
GOOGL ALPHABET INC CL A 0.9%
Value $71.97M Shares 58,937 Share Price $1221.13 * Est. Cost/Share $37.89 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC CL C 0.8%
Value $68.78M Shares 56,426 Share Price $1218.99 * Est. Cost/Share $36.67 Unrealized @ Report Date +65.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $66.66M Shares 515,189 Share Price $129.38 * Est. Cost/Share $55.52 Unrealized @ Report Date +95.5%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $61.88M Shares 497,545 Share Price $124.38 * Est. Cost/Share $53.27 Unrealized @ Report Date +99.8%
XOM EXXON MOBIL CORP 0.7%
Value $59.4M Shares 841,246 Share Price $70.61 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.1%
V VISA INC CLASS A SHARES 0.7%
Value $58.64M Shares 340,928 Share Price $172.01 * Est. Cost/Share $60.92 Unrealized @ Report Date +170.2%
T AT&T INC CDI 0.7%
Value $57.78M Shares 1,527,085 Share Price $37.84 * Est. Cost/Share $11.76 Unrealized @ Report Date +56.1%
BAC BANK OF AMERICA CORP CDI 0.7%
Value $53.8M Shares 1,844,296 Share Price $29.17 * Est. Cost/Share $10.51 Unrealized @ Report Date +138.3%
HD HOME DEPOT INC 0.6%
Value $52.21M Shares 225,014 Share Price $232.02 * Est. Cost/Share $54.20 Unrealized @ Report Date +267.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $52.18M Shares 864,504 Share Price $60.36 * Est. Cost/Share $25.11 Unrealized @ Report Date +68.9%
DIS WALT DISNEY CO/THE 0.6%
Value $50.64M Shares 388,597 Share Price $130.32 * Est. Cost/Share $60.22 Unrealized @ Report Date +110.2%
MA MASTERCARD INC A 0.6%
Value $48.4M Shares 178,213 Share Price $271.57 * Est. Cost/Share $77.13 Unrealized @ Report Date +240.0%
CVX CHEVRON CORP 0.6%
Value $47.04M Shares 396,659 Share Price $118.60 * Est. Cost/Share $71.08 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.6%
Value $45.66M Shares 886,087 Share Price $51.53 * Est. Cost/Share $16.31 Unrealized @ Report Date +177.1%
CMCSA COMCAST CORP CLASS A 0.6%
Value $45.44M Shares 1,007,979 Share Price $45.08 * Est. Cost/Share $23.84 Unrealized @ Report Date +60.1%
KO COCA COLA CO/THE 0.5%
Value $43.58M Shares 800,588 Share Price $54.44 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.5%
MRK MERCK & CO. INC. 0.5%
Value $43.42M Shares 515,828 Share Price $84.18 * Est. Cost/Share $27.58 Unrealized @ Report Date +139.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $43.12M Shares 872,649 Share Price $49.41 * Est. Cost/Share $15.00 Unrealized @ Report Date +171.3%
WMT WALMART INC 0.5%
Value $42.27M Shares 356,144 Share Price $118.68 * Est. Cost/Share $19.30 Unrealized @ Report Date +87.5%
WFC WELLS FARGO & CO 0.5%
Value $41.84M Shares 829,467 Share Price $50.44 * Est. Cost/Share $26.87 Unrealized @ Report Date +59.3%
PFE PFIZER INC 0.5%
Value $40.98M Shares 1,140,535 Share Price $35.93 * Est. Cost/Share $15.80 Unrealized @ Report Date +60.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $39.81M Shares 183,177 Share Price $217.32 * Est. Cost/Share $53.09 Unrealized @ Report Date +269.8%
PEP PEPSICO INC 0.5%
Value $39.47M Shares 287,871 Share Price $137.10 * Est. Cost/Share $52.60 Unrealized @ Report Date +115.5%
MCD MCDONALD S CORP 0.5%
Value $37.98M Shares 176,885 Share Price $214.71 * Est. Cost/Share $70.27 Unrealized @ Report Date +164.3%
BA BOEING CO/THE 0.5%
Value $37.98M Shares 99,819 Share Price $380.47 Est. Cost/Share $83.68 Unrealized @ Report Date +349.4%
ABT ABBOTT LABORATORIES 0.4%
Value $32.12M Shares 383,847 Share Price $83.67 * Est. Cost/Share $30.13 Unrealized @ Report Date +148.8%
NKE NIKE INC CL B 0.4%
Value $31.67M Shares 337,163 Share Price $93.92 * Est. Cost/Share $47.65 Unrealized @ Report Date +81.4%
DUK DUKE ENERGY CORP 0.4%
Value $31.11M Shares 324,578 Share Price $95.86 * Est. Cost/Share $51.25 Unrealized @ Report Date +45.7%
MDT MEDTRONIC PLC 0.4%
Value $30.73M Shares 282,904 Share Price $108.62 * Est. Cost/Share $57.61 Unrealized @ Report Date +59.0%
C CITIGROUP INC 0.4%
Value $30.64M Shares 443,593 Share Price $69.08 * Est. Cost/Share $32.98 Unrealized @ Report Date +67.2%
ADBE ADOBE INC 0.4%
Value $30.01M Shares 108,644 Share Price $276.25 Est. Cost/Share $55.44 Unrealized @ Report Date +398.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $28.96M Shares 100,511 Share Price $288.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +190.2%
NEE NEXTERA ENERGY INC 0.3%
Value $28.54M Shares 122,491 Share Price $232.99 * Est. Cost/Share $17.47 Unrealized @ Report Date +185.9%
AVGO BROADCOM INC 0.3%
Value $28.24M Shares 102,295 Share Price $276.07 * Est. Cost/Share $20.90 Unrealized @ Report Date +12.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $27.97M Shares 192,338 Share Price $145.42 * Est. Cost/Share $110.59 Unrealized @ Report Date -4.0%
D DOMINION ENERGY INC 0.3%
Value $27.72M Shares 342,104 Share Price $81.04 * Est. Cost/Share $48.02 Unrealized @ Report Date +28.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $27.54M Shares 213,121 Share Price $129.24 * Est. Cost/Share $29.15 Unrealized @ Report Date +270.9%
— LINDE PLC 0.3%
Value $27.47M Shares 141,818 Share Price $193.72 Est. Cost/Share $164.30 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.3%
Value $27.06M Shares 438,065 Share Price $61.77 * Est. Cost/Share $28.16 Unrealized @ Report Date +72.3%
CRM SALESFORCE.COM INC 0.3%
Value $26.99M Shares 181,846 Share Price $148.44 Est. Cost/Share $76.29 Unrealized @ Report Date +92.2%
CME CME GROUP INC 0.3%
Value $26.44M Shares 125,086 Share Price $211.34 * Est. Cost/Share $54.30 Unrealized @ Report Date +206.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26.28M Shares 90,213 Share Price $291.27 Est. Cost/Share $98.05 Unrealized @ Report Date +192.3%
ACN ACCENTURE PLC CL A 0.3%
Value $26.11M Shares 135,716 Share Price $192.35 * Est. Cost/Share $71.48 Unrealized @ Report Date +145.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $25.87M Shares 152,908 Share Price $169.20 * Est. Cost/Share $56.57 Unrealized @ Report Date +147.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $25.2M Shares 184,564 Share Price $136.52 Est. Cost/Share $97.57 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $24.68M Shares 152,374 Share Price $161.98 * Est. Cost/Share $68.45 Unrealized @ Report Date +106.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $22.76M Shares 219,715 Share Price $103.59 Est. Cost/Share $41.76 Unrealized @ Report Date +147.5%
SBUX STARBUCKS CORP 0.3%
Value $22.72M Shares 256,996 Share Price $88.42 * Est. Cost/Share $34.47 Unrealized @ Report Date +123.4%
ORCL ORACLE CORP 0.3%
Value $22.62M Shares 411,103 Share Price $55.03 * Est. Cost/Share $29.80 Unrealized @ Report Date +68.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $22.06M Shares 290,516 Share Price $75.93 * Est. Cost/Share $48.98 Unrealized @ Report Date +12.7%
DHR DANAHER CORP 0.3%
Value $21.98M Shares 152,198 Share Price $144.43 * Est. Cost/Share $36.21 Unrealized @ Report Date +244.1%
NFLX NETFLIX INC 0.3%
Value $21.88M Shares 81,755 Share Price $267.62 * Est. Cost/Share $10.90 Unrealized @ Report Date +145.5%
QCOM QUALCOMM INC 0.3%
Value $21.75M Shares 285,134 Share Price $76.28 * Est. Cost/Share $49.14 Unrealized @ Report Date +34.9%
AMGN AMGEN INC 0.3%
Value $21.67M Shares 111,979 Share Price $193.51 * Est. Cost/Share $80.42 Unrealized @ Report Date +98.7%
ABBV ABBVIE INC 0.3%
Value $20.9M Shares 276,072 Share Price $75.72 * Est. Cost/Share $25.95 Unrealized @ Report Date +124.2%
LLY ELI LILLY & CO 0.3%
Value $20.77M Shares 185,686 Share Price $111.83 * Est. Cost/Share $42.80 Unrealized @ Report Date +141.7%
TJX TJX COMPANIES INC 0.2%
Value $20.4M Shares 366,011 Share Price $55.74 * Est. Cost/Share $33.73 Unrealized @ Report Date +52.3%
TGT TARGET CORP 0.2%
Value $20.17M Shares 188,681 Share Price $106.91 * Est. Cost/Share $46.84 Unrealized @ Report Date +93.6%
NVDA NVIDIA CORP 0.2%
Value $19.8M Shares 113,716 Share Price $174.07 * Est. Cost/Share $1.04 Unrealized @ Report Date +315.6%
USB US BANCORP 0.2%
Value $19.77M Shares 357,319 Share Price $55.34 * Est. Cost/Share $25.45 Unrealized @ Report Date +66.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $19.77M Shares 357,378 Share Price $55.32 * Est. Cost/Share $24.20 Unrealized @ Report Date +96.0%
CB CHUBB LTD 0.2%
Value $19.77M Shares 122,438 Share Price $161.44 * Est. Cost/Share $102.53 Unrealized @ Report Date +42.4%
MMM 3M CO 0.2%
Value $19.01M Shares 115,643 Share Price $164.40 * Est. Cost/Share $59.50 Unrealized @ Report Date +83.6%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $18.73M Shares 141,070 Share Price $132.76 * Est. Cost/Share $68.82 Unrealized @ Report Date +70.5%
ETR ENTERGY CORP 0.2%
Value $18.36M Shares 156,399 Share Price $117.36 * Est. Cost/Share $28.88 Unrealized @ Report Date +61.9%
LOW LOWE S COS INC 0.2%
Value $18.35M Shares 166,878 Share Price $109.96 * Est. Cost/Share $36.72 Unrealized @ Report Date +167.0%
AMT AMERICAN TOWER CORP 0.2%
Value $18.28M Shares 82,661 Share Price $221.13 * Est. Cost/Share $66.97 Unrealized @ Report Date +178.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $18.22M Shares 194,513 Share Price $93.69 * Est. Cost/Share $44.60 Unrealized @ Report Date +68.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.1M Shares 46,403 Share Price $390.06 * Est. Cost/Share $75.80 Unrealized @ Report Date +334.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.88M Shares 151,159 Share Price $118.28 * Est. Cost/Share $57.96 Unrealized @ Report Date +87.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.74M Shares 349,867 Share Price $50.71 * Est. Cost/Share $29.33 Unrealized @ Report Date +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.73M Shares 192,121 Share Price $92.27 * Est. Cost/Share $56.00 Unrealized @ Report Date +52.1%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $17.52M Shares 42,514 Share Price $412.12 Est. Cost/Share $278.46 Unrealized @ Report Date +48.0%
GILD GILEAD SCIENCES INC 0.2%
Value $17.19M Shares 271,271 Share Price $63.38 * Est. Cost/Share $36.28 Unrealized @ Report Date +37.3%
EXC EXELON CORP 0.2%
Value $17M Shares 351,885 Share Price $48.31 * Est. Cost/Share $17.67 Unrealized @ Report Date +56.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $16.91M Shares 81,051 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.2%
Value $16.78M Shares 347,959 Share Price $48.23 * Est. Cost/Share $23.95 Unrealized @ Report Date +55.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $16.46M Shares 117,440 Share Price $140.16 * Est. Cost/Share $69.30 Unrealized @ Report Date +60.8%
ELV ANTHEM INC 0.2%
Value $16.43M Shares 68,451 Share Price $240.10 * Est. Cost/Share $134.06 Unrealized @ Report Date +64.7%
SYK STRYKER CORP 0.2%
Value $16.16M Shares 74,699 Share Price $216.29 * Est. Cost/Share $67.92 Unrealized @ Report Date +197.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.02M Shares 168,426 Share Price $95.10 * Est. Cost/Share $41.31 Unrealized @ Report Date +88.4%
INTU INTUIT INC 0.2%
Value $15.89M Shares 59,734 Share Price $265.95 * Est. Cost/Share $83.87 Unrealized @ Report Date +204.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $15.62M Shares 130,397 Share Price $119.82 * Est. Cost/Share $57.66 Unrealized @ Report Date +62.3%
BKNG BOOKING HOLDINGS INC CDI 0.2%
Value $15.58M Shares 7,938 Share Price $1962.59 Est. Cost/Share $1942.25 Unrealized @ Report Date -0.6%
AEE AMEREN CORPORATION 0.2%
Value $15.49M Shares 193,463 Share Price $80.05 * Est. Cost/Share $38.72 Unrealized @ Report Date +72.9%
SPGI S&P GLOBAL INC 0.2%
Value $15.39M Shares 62,815 Share Price $244.97 * Est. Cost/Share $101.51 Unrealized @ Report Date +129.1%
CVS CVS HEALTH CORP 0.2%
Value $15.32M Shares 242,836 Share Price $63.07 * Est. Cost/Share $44.02 Unrealized @ Report Date +17.2%
COP CONOCOPHILLIPS 0.2%
Value $15.31M Shares 268,688 Share Price $56.98 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.0%
PSX PHILLIPS 66 0.2%
Value $15.26M Shares 149,055 Share Price $102.40 * Est. Cost/Share $59.08 Unrealized @ Report Date +34.3%
FISV FISERV INC 0.2%
Value $15.25M Shares 147,217 Share Price $103.59 Est. Cost/Share $60.39 Unrealized @ Report Date +71.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $15.15M Shares 76,174 Share Price $198.95 * Est. Cost/Share $77.61 Unrealized @ Report Date +136.4%
PLD PROLOGIS INC 0.2%
Value $14.98M Shares 175,734 Share Price $85.22 * Est. Cost/Share $39.18 Unrealized @ Report Date +83.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.97M Shares 203,713 Share Price $73.51 * Est. Cost/Share $45.67 Unrealized @ Report Date +38.9%
SRE SEMPRA ENERGY 0.2%
Value $14.77M Shares 100,037 Share Price $147.61 * Est. Cost/Share $33.75 Unrealized @ Report Date +78.7%
— RAYTHEON COMPANY 0.2%
Value $14.61M Shares 74,480 Share Price $196.19 Est. Cost/Share $94.66 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $14.57M Shares 1,629,571 Share Price $8.94 Est. Cost/Share $22.90 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $14.48M Shares 89,725 Share Price $161.42 * Est. Cost/Share $52.01 Unrealized @ Report Date +171.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $14.44M Shares 65,102 Share Price $221.87 * Est. Cost/Share $87.78 Unrealized @ Report Date +117.4%
ZTS ZOETIS INC 0.2%
Value $14.43M Shares 115,776 Share Price $124.59 * Est. Cost/Share $43.96 Unrealized @ Report Date +169.1%
XEL XCEL ENERGY INC 0.2%
Value $14.34M Shares 220,981 Share Price $64.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +117.2%
SYY SYSCO CORP 0.2%
Value $14.29M Shares 180,042 Share Price $79.40 * Est. Cost/Share $31.66 Unrealized @ Report Date +111.0%
MO ALTRIA GROUP INC 0.2%
Value $14.27M Shares 348,821 Share Price $40.90 * Est. Cost/Share $15.84 Unrealized @ Report Date +57.4%
CMS CMS ENERGY CORP 0.2%
Value $14.17M Shares 221,643 Share Price $63.95 * Est. Cost/Share $34.53 Unrealized @ Report Date +53.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.07M Shares 67,914 Share Price $207.23 * Est. Cost/Share $128.50 Unrealized @ Report Date +39.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.59M Shares 143,877 Share Price $94.47 * Est. Cost/Share $41.91 Unrealized @ Report Date +79.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.44M Shares 330,246 Share Price $40.69 Est. Cost/Share $12.62 Unrealized @ Report Date +222.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.29M Shares 93,548 Share Price $142.04 * Est. Cost/Share $65.88 Unrealized @ Report Date +73.1%
CAT CATERPILLAR INC 0.2%
Value $13.27M Shares 105,050 Share Price $126.31 * Est. Cost/Share $70.20 Unrealized @ Report Date +57.6%
KMI KINDER MORGAN INC 0.2%
Value $13.27M Shares 643,646 Share Price $20.61 * Est. Cost/Share $16.59 Unrealized @ Report Date -14.5%
— CELGENE CORP 0.2%
Value $13.14M Shares 132,340 Share Price $99.30 Est. Cost/Share $101.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.13M Shares 73,112 Share Price $179.66 * Est. Cost/Share $64.89 Unrealized @ Report Date +143.5%
PSA PUBLIC STORAGE 0.2%
Value $13.12M Shares 53,509 Share Price $245.27 * Est. Cost/Share $135.82 Unrealized @ Report Date +38.9%
ADI ANALOG DEVICES INC 0.2%
Value $12.92M Shares 115,612 Share Price $111.73 * Est. Cost/Share $64.39 Unrealized @ Report Date +55.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $12.81M Shares 146,497 Share Price $87.47 * Est. Cost/Share $38.40 Unrealized @ Report Date +101.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $12.78M Shares 127,698 Share Price $100.05 * Est. Cost/Share $32.20 Unrealized @ Report Date +182.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $12.75M Shares 50,408 Share Price $252.96 * Est. Cost/Share $99.69 Unrealized @ Report Date +124.7%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $12.67M Shares 38,800 Share Price $326.65 * Est. Cost/Share $162.51 Unrealized @ Report Date +61.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $12.66M Shares 227,323 Share Price $55.70 * Est. Cost/Share $35.76 Unrealized @ Report Date +32.5%
ECL ECOLAB INC 0.2%
Value $12.66M Shares 63,921 Share Price $198.04 * Est. Cost/Share $71.02 Unrealized @ Report Date +160.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $12.52M Shares 236,604 Share Price $52.92 Est. Cost/Share $43.60 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $12.46M Shares 174,750 Share Price $71.31 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.4M Shares 289,508 Share Price $42.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +105.9%
WELL WELLTOWER INC 0.2%
Value $12.37M Shares 136,447 Share Price $90.65 * Est. Cost/Share $45.62 Unrealized @ Report Date +64.2%
— ALLERGAN PLC 0.2%
Value $12.3M Shares 73,109 Share Price $168.30 Est. Cost/Share $255.94 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.25M Shares 275,471 Share Price $44.47 * Est. Cost/Share $54.95 Unrealized @ Report Date -27.6%
1741046D STERIS PLC 0.1%
Value $12.19M Shares 84,390 Share Price $144.50 Est. Cost/Share $105.32 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $12.16M Shares 15,248 Share Price $797.74 Est. Cost/Share $484.16 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $12.15M Shares 324,206 Share Price $37.48 * Est. Cost/Share $28.50 Unrealized @ Report Date +24.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $11.98M Shares 80,567 Share Price $148.70 * Est. Cost/Share $70.71 Unrealized @ Report Date +84.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $11.96M Shares 197,363 Share Price $60.61 * Est. Cost/Share $36.71 Unrealized @ Report Date +43.9%
EVRG EVERGY INC 0.1%
Value $11.96M Shares 179,685 Share Price $66.56 * Est. Cost/Share $40.67 Unrealized @ Report Date +28.3%
— IHS MARKIT LTD 0.1%
Value $11.9M Shares 177,925 Share Price $66.88 Est. Cost/Share $47.04 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $11.88M Shares 227,120 Share Price $52.32 * Est. Cost/Share $29.66 Unrealized @ Report Date +52.0%
EIX EDISON INTERNATIONAL 0.1%
Value $11.87M Shares 157,334 Share Price $75.42 * Est. Cost/Share $43.59 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.79M Shares 33,061 Share Price $356.61 * Est. Cost/Share $166.03 Unrealized @ Report Date +106.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $11.75M Shares 189,223 Share Price $62.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +79.3%
DTE DTE ENERGY COMPANY 0.1%
Value $11.74M Shares 88,264 Share Price $132.96 * Est. Cost/Share $56.59 Unrealized @ Report Date +61.9%
CSX CSX CORP 0.1%
Value $11.71M Shares 169,014 Share Price $69.27 * Est. Cost/Share $7.72 Unrealized @ Report Date +175.2%
TMUS T MOBILE US INC 0.1%
Value $11.7M Shares 148,564 Share Price $78.77 * Est. Cost/Share $67.17 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.1%
Value $11.66M Shares 273,264 Share Price $42.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +74.0%
WM WASTE MANAGEMENT INC 0.1%
Value $11.65M Shares 101,327 Share Price $115.00 * Est. Cost/Share $30.46 Unrealized @ Report Date +240.8%
— AON PLC 0.1%
Value $11.65M Shares 60,173 Share Price $193.58 Est. Cost/Share $83.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.62M Shares 21,520 Share Price $539.92 * Est. Cost/Share $105.67 Unrealized @ Report Date +70.3%
DG DOLLAR GENERAL CORP 0.1%
Value $11.53M Shares 72,571 Share Price $158.93 * Est. Cost/Share $63.58 Unrealized @ Report Date +129.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $11.48M Shares 230,036 Share Price $49.90 * Est. Cost/Share $19.82 Unrealized @ Report Date +137.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.47M Shares 52,157 Share Price $219.91 * Est. Cost/Share $27.61 Unrealized @ Report Date +165.5%
TSN TYSON FOODS INC CL A 0.1%
Value $11.45M Shares 132,931 Share Price $86.14 * Est. Cost/Share $42.00 Unrealized @ Report Date +70.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $11.44M Shares 73,126 Share Price $156.48 * Est. Cost/Share $63.58 Unrealized @ Report Date +112.5%
DAL DELTA AIR LINES INC 0.1%
Value $11.44M Shares 198,592 Share Price $57.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +118.4%
EA ELECTRONIC ARTS INC 0.1%
Value $11.28M Shares 115,353 Share Price $97.82 * Est. Cost/Share $69.23 Unrealized @ Report Date +37.4%
EBAY EBAY INC 0.1%
Value $11.27M Shares 289,195 Share Price $38.98 * Est. Cost/Share $27.09 Unrealized @ Report Date +29.5%
VFC VF CORP 0.1%
Value $11.25M Shares 126,387 Share Price $88.99 Est. Cost/Share $63.14 Unrealized @ Report Date +40.9%
PPL PPL CORP 0.1%
Value $11.11M Shares 352,931 Share Price $31.49 * Est. Cost/Share $19.01 Unrealized @ Report Date +27.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.01M Shares 29,382 Share Price $374.79 * Est. Cost/Share $110.18 Unrealized @ Report Date +206.9%
DHI DR HORTON INC 0.1%
Value $10.96M Shares 207,979 Share Price $52.71 * Est. Cost/Share $33.48 Unrealized @ Report Date +47.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $10.85M Shares 180,079 Share Price $60.26 * Est. Cost/Share $55.33 Unrealized @ Report Date -0.8%
PPG PPG INDUSTRIES INC 0.1%
Value $10.8M Shares 91,121 Share Price $118.51 * Est. Cost/Share $83.65 Unrealized @ Report Date +25.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $10.79M Shares 77,633 Share Price $139.01 * Est. Cost/Share $54.17 Unrealized @ Report Date +95.6%
— CIGNA CORP 0.1%
Value $10.7M Shares 70,509 Share Price $151.80 Est. Cost/Share $114.95 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $10.64M Shares 199,410 Share Price $53.37 Est. Cost/Share $39.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $10.62M Shares 124,219 Share Price $85.47 * Est. Cost/Share $39.89 Unrealized @ Report Date +71.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $10.58M Shares 70,848 Share Price $149.38 Est. Cost/Share $110.50 Unrealized @ Report Date +35.2%
ROST ROSS STORES INC 0.1%
Value $10.56M Shares 96,146 Share Price $109.85 * Est. Cost/Share $51.69 Unrealized @ Report Date +99.9%
EOG EOG RESOURCES INC 0.1%
Value $10.5M Shares 141,525 Share Price $74.22 * Est. Cost/Share $64.77 Unrealized @ Report Date -13.0%
HSY HERSHEY CO/THE 0.1%
Value $10.47M Shares 67,584 Share Price $154.99 * Est. Cost/Share $81.76 Unrealized @ Report Date +63.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.47M Shares 238,516 Share Price $43.89 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.2%
YUM YUM BRANDS INC 0.1%
Value $10.46M Shares 92,223 Share Price $113.43 * Est. Cost/Share $50.66 Unrealized @ Report Date +99.3%
ETN EATON CORP PLC 0.1%
Value $10.42M Shares 125,288 Share Price $83.15 * Est. Cost/Share $47.72 Unrealized @ Report Date +55.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.3M Shares 153,999 Share Price $66.86 * Est. Cost/Share $43.98 Unrealized @ Report Date +32.1%
— INGERSOLL RAND PLC 0.1%
Value $10.29M Shares 83,474 Share Price $123.21 Est. Cost/Share $68.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.21M Shares 59,946 Share Price $170.40 * Est. Cost/Share $61.62 Unrealized @ Report Date +154.8%
ALL ALLSTATE CORP 0.1%
Value $10.2M Shares 93,835 Share Price $108.68 * Est. Cost/Share $46.88 Unrealized @ Report Date +99.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.18M Shares 184,121 Share Price $55.31 Est. Cost/Share $74.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.11M Shares 73,623 Share Price $137.25 Est. Cost/Share $52.08 Unrealized @ Report Date +163.5%
KLAC KLA CORP 0.1%
Value $10.04M Shares 62,951 Share Price $159.46 * Est. Cost/Share $66.84 Unrealized @ Report Date +121.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.02M Shares 63,381 Share Price $158.14 * Est. Cost/Share $79.59 Unrealized @ Report Date +90.9%
VLO VALERO ENERGY CORP 0.1%
Value $9.999M Shares 117,309 Share Price $85.24 * Est. Cost/Share $36.62 Unrealized @ Report Date +80.6%
DE DEERE & CO 0.1%
Value $9.918M Shares 58,795 Share Price $168.69 * Est. Cost/Share $83.30 Unrealized @ Report Date +85.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.883M Shares 47,678 Share Price $207.29 * Est. Cost/Share $101.22 Unrealized @ Report Date +84.8%
O REALTY INCOME CORP 0.1%
Value $9.835M Shares 128,256 Share Price $76.68 * Est. Cost/Share $33.26 Unrealized @ Report Date +64.4%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $9.828M Shares 259,168 Share Price $37.92 * Est. Cost/Share $26.55 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.1%
Value $9.775M Shares 21,935 Share Price $445.63 Est. Cost/Share $282.95 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $9.775M Shares 1,067,171 Share Price $9.16 * Est. Cost/Share $7.11 Unrealized @ Report Date -5.4%
AZO AUTOZONE INC 0.1%
Value $9.772M Shares 9,010 Share Price $1084.57 Est. Cost/Share $572.64 Unrealized @ Report Date +89.4%
— COOPER COS INC/THE 0.1%
Value $9.771M Shares 32,898 Share Price $297.01 Est. Cost/Share $215.16 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $9.76M Shares 58,094 Share Price $168.00 Est. Cost/Share $128.64 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $9.753M Shares 141,761 Share Price $68.80 Est. Cost/Share $44.26 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.753M Shares 44,060 Share Price $221.36 Est. Cost/Share $105.96 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $9.665M Shares 82,837 Share Price $116.67 * Est. Cost/Share $46.97 Unrealized @ Report Date +111.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.656M Shares 319,950 Share Price $30.18 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $9.611M Shares 77,368 Share Price $124.22 * Est. Cost/Share $59.32 Unrealized @ Report Date +86.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.54M Shares 11,351 Share Price $840.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +126.5%
CMI CUMMINS INC 0.1%
Value $9.513M Shares 58,481 Share Price $162.67 * Est. Cost/Share $106.04 Unrealized @ Report Date +31.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.462M Shares 34,795 Share Price $271.94 Est. Cost/Share $117.28 Unrealized @ Report Date +131.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $9.453M Shares 103,897 Share Price $90.98 * Est. Cost/Share $52.74 Unrealized @ Report Date +55.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.403M Shares 104,534 Share Price $89.95 * Est. Cost/Share $44.76 Unrealized @ Report Date +46.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.343M Shares 341,247 Share Price $27.38 * Est. Cost/Share $18.51 Unrealized @ Report Date +15.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.334M Shares 107,842 Share Price $86.55 * Est. Cost/Share $28.97 Unrealized @ Report Date +173.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.326M Shares 121,707 Share Price $76.63 * Est. Cost/Share $49.91 Unrealized @ Report Date +47.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.298M Shares 48,184 Share Price $192.97 * Est. Cost/Share $119.53 Unrealized @ Report Date +48.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.21M Shares 106,766 Share Price $86.26 * Est. Cost/Share $36.44 Unrealized @ Report Date +86.4%
ATO ATMOS ENERGY CORP 0.1%
Value $9.193M Shares 80,718 Share Price $113.89 * Est. Cost/Share $77.67 Unrealized @ Report Date +25.7%
VRSN VERISIGN INC 0.1%
Value $9.177M Shares 48,651 Share Price $188.63 Est. Cost/Share $107.12 Unrealized @ Report Date +74.6%
EQIX EQUINIX INC 0.1%
Value $9.135M Shares 15,838 Share Price $576.78 * Est. Cost/Share $292.60 Unrealized @ Report Date +75.6%
CTAS CINTAS CORP 0.1%
Value $9.123M Shares 34,030 Share Price $268.09 * Est. Cost/Share $18.18 Unrealized @ Report Date +245.2%
CSGP COSTAR GROUP INC 0.1%
Value $9.107M Shares 15,353 Share Price $593.17 * Est. Cost/Share $46.72 Unrealized @ Report Date +27.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $9.087M Shares 217,236 Share Price $41.83 * Est. Cost/Share $21.04 Unrealized @ Report Date +82.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $9.084M Shares 42,187 Share Price $215.33 * Est. Cost/Share $104.96 Unrealized @ Report Date +65.2%
ADSK AUTODESK INC 0.1%
Value $9.014M Shares 61,032 Share Price $147.69 Est. Cost/Share $71.49 Unrealized @ Report Date +106.6%
DOW DOW INC 0.1%
Value $9.012M Shares 189,136 Share Price $47.65 * Est. Cost/Share $35.47 Unrealized @ Report Date -5.0%
LEN LENNAR CORP A 0.1%
Value $8.993M Shares 161,029 Share Price $55.85 * Est. Cost/Share $45.01 Unrealized @ Report Date +10.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.952M Shares 57,514 Share Price $155.65 * Est. Cost/Share $89.65 Unrealized @ Report Date +22.5%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $8.93M Shares 60,033 Share Price $148.75 * Est. Cost/Share $92.80 Unrealized @ Report Date +55.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $8.925M Shares 564,141 Share Price $15.82 * Est. Cost/Share $9.23 Unrealized @ Report Date +32.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.908M Shares 56,025 Share Price $159.00 * Est. Cost/Share $108.28 Unrealized @ Report Date +39.8%
— TE CONNECTIVITY LTD 0.1%
Value $8.908M Shares 95,604 Share Price $93.18 Est. Cost/Share $61.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.886M Shares 97,241 Share Price $91.38 Est. Cost/Share $55.08 Unrealized @ Report Date +65.9%
SLB SCHLUMBERGER LTD 0.1%
Value $8.824M Shares 258,243 Share Price $34.17 * Est. Cost/Share $54.65 Unrealized @ Report Date -46.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.816M Shares 195,006 Share Price $45.21 * Est. Cost/Share $29.64 Unrealized @ Report Date +27.0%
NI NISOURCE INC 0.1%
Value $8.792M Shares 293,848 Share Price $29.92 * Est. Cost/Share $17.03 Unrealized @ Report Date +42.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.791M Shares 74,360 Share Price $118.22 * Est. Cost/Share $52.37 Unrealized @ Report Date +89.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.768M Shares 110,637 Share Price $79.25 * Est. Cost/Share $55.07 Unrealized @ Report Date +24.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $8.747M Shares 132,363 Share Price $66.08 Est. Cost/Share $24.45 Unrealized @ Report Date +170.3%
— KANSAS CITY SOUTHERN 0.1%
Value $8.604M Shares 64,689 Share Price $133.01 Est. Cost/Share $108.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.58M Shares 88,391 Share Price $97.07 * Est. Cost/Share $53.85 Unrealized @ Report Date +37.9%
— HESS CORP 0.1%
Value $8.572M Shares 141,739 Share Price $60.48 Est. Cost/Share $62.64 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $8.49M Shares 87,981 Share Price $96.50 * Est. Cost/Share $12.68 Unrealized @ Report Date +79.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.461M Shares 206,003 Share Price $41.07 * Est. Cost/Share $29.26 Unrealized @ Report Date +17.1%
— LAM RESEARCH CORP 0.1%
Value $8.443M Shares 36,531 Share Price $231.12 Est. Cost/Share $115.88 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $8.437M Shares 92,210 Share Price $91.50 Est. Cost/Share $77.77 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $8.433M Shares 109,169 Share Price $77.25 * Est. Cost/Share $26.91 Unrealized @ Report Date +135.8%
CLX CLOROX COMPANY 0.1%
Value $8.432M Shares 55,522 Share Price $151.87 * Est. Cost/Share $69.57 Unrealized @ Report Date +81.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $8.431M Shares 15,332 Share Price $549.90 * Est. Cost/Share $65.11 Unrealized @ Report Date +166.4%
MET METLIFE INC 0.1%
Value $8.429M Shares 178,722 Share Price $47.16 * Est. Cost/Share $24.42 Unrealized @ Report Date +56.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $8.415M Shares 34,632 Share Price $242.98 * Est. Cost/Share $163.44 Unrealized @ Report Date +40.0%
BALL BALL CORP 0.1%
Value $8.37M Shares 114,957 Share Price $72.81 * Est. Cost/Share $37.91 Unrealized @ Report Date +78.7%
ILMN ILLUMINA INC 0.1%
Value $8.351M Shares 27,449 Share Price $304.24 * Est. Cost/Share $169.19 Unrealized @ Report Date +74.9%
SJM JM SMUCKER CO/THE 0.1%
Value $8.338M Shares 75,788 Share Price $110.02 * Est. Cost/Share $82.72 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value $8.258M Shares 68,575 Share Price $120.42 * Est. Cost/Share $85.82 Unrealized @ Report Date +33.2%
MSCI MSCI INC 0.1%
Value $8.188M Shares 37,601 Share Price $217.76 * Est. Cost/Share $76.39 Unrealized @ Report Date +167.8%
— HCP INC 0.1%
Value $8.16M Shares 229,023 Share Price $35.63 Est. Cost/Share $34.29 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.131M Shares 47,995 Share Price $169.41 Est. Cost/Share $74.10 Unrealized @ Report Date +128.6%
HAS HASBRO INC 0.1%
Value $8.05M Shares 67,821 Share Price $118.69 * Est. Cost/Share $54.48 Unrealized @ Report Date +71.4%
BIIB BIOGEN INC 0.1%
Value $8.019M Shares 34,442 Share Price $232.83 Est. Cost/Share $170.95 Unrealized @ Report Date +36.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $8.01M Shares 190,797 Share Price $41.98 * Est. Cost/Share $25.44 Unrealized @ Report Date +56.9%
PAYX PAYCHEX INC 0.1%
Value $7.999M Shares 96,641 Share Price $82.77 * Est. Cost/Share $26.75 Unrealized @ Report Date +158.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.983M Shares 43,687 Share Price $182.73 * Est. Cost/Share $88.68 Unrealized @ Report Date +78.0%
VTR VENTAS INC 0.1%
Value $7.926M Shares 108,533 Share Price $73.03 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $7.88M Shares 271,823 Share Price $28.99 Est. Cost/Share $13.49 Unrealized @ Report Date +114.9%
CDW CDW CORP/DE 0.1%
Value $7.872M Shares 63,874 Share Price $123.24 * Est. Cost/Share $85.92 Unrealized @ Report Date +33.0%
EG EVEREST RE GROUP LTD 0.1%
Value $7.87M Shares 29,576 Share Price $266.09 * Est. Cost/Share $175.10 Unrealized @ Report Date +33.4%
HOLX HOLOGIC INC 0.1%
Value $7.86M Shares 155,669 Share Price $50.49 Est. Cost/Share $37.90 Unrealized @ Report Date +33.2%
DLTR DOLLAR TREE INC 0.1%
Value $7.844M Shares 68,711 Share Price $114.16 Est. Cost/Share $71.70 Unrealized @ Report Date +59.2%
HUM HUMANA INC 0.1%
Value $7.843M Shares 30,675 Share Price $255.68 * Est. Cost/Share $141.53 Unrealized @ Report Date +71.1%
DOV DOVER CORP 0.1%
Value $7.826M Shares 78,605 Share Price $99.56 * Est. Cost/Share $57.24 Unrealized @ Report Date +59.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.82M Shares 145,001 Share Price $53.93 * Est. Cost/Share $29.33 Unrealized @ Report Date +51.0%
FDX FEDEX CORP 0.1%
Value $7.793M Shares 53,534 Share Price $145.57 * Est. Cost/Share $117.41 Unrealized @ Report Date +10.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.787M Shares 130,566 Share Price $59.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +13.2%
CAG CONAGRA BRANDS INC 0.1%
Value $7.75M Shares 252,618 Share Price $30.68 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.7%
HRL HORMEL FOODS CORP 0.1%
Value $7.734M Shares 176,862 Share Price $43.73 * Est. Cost/Share $26.06 Unrealized @ Report Date +41.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $7.669M Shares 49,788 Share Price $154.03 * Est. Cost/Share $87.54 Unrealized @ Report Date +38.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.649M Shares 19,193 Share Price $398.53 * Est. Cost/Share $9.34 Unrealized @ Report Date +184.4%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.649M Shares 48,937 Share Price $156.30 * Est. Cost/Share $32.59 Unrealized @ Report Date +111.7%
FTV FORTIVE CORP 0.1%
Value $7.616M Shares 111,081 Share Price $68.56 * Est. Cost/Share $37.56 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.1%
Value $7.582M Shares 30,250 Share Price $250.64 Est. Cost/Share $233.22 Unrealized @ Report Date +7.5%
XYL XYLEM INC 0.1%
Value $7.569M Shares 95,058 Share Price $79.63 * Est. Cost/Share $43.16 Unrealized @ Report Date +71.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.536M Shares 45,564 Share Price $165.39 * Est. Cost/Share $89.93 Unrealized @ Report Date +62.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $7.506M Shares 68,546 Share Price $109.50 Est. Cost/Share $108.28 Unrealized @ Report Date +1.1%
REG REGENCY CENTERS CORP 0.1%
Value $7.502M Shares 107,961 Share Price $69.49 * Est. Cost/Share $47.09 Unrealized @ Report Date +13.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.468M Shares 122,926 Share Price $60.75 * Est. Cost/Share $37.29 Unrealized @ Report Date +34.0%
— IAC/INTERACTIVECORP 0.1%
Value $7.458M Shares 34,217 Share Price $217.96 Est. Cost/Share $156.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.441M Shares 69,524 Share Price $107.03 * Est. Cost/Share $69.01 Unrealized @ Report Date +36.8%
BBY BEST BUY CO INC 0.1%
Value $7.437M Shares 107,794 Share Price $68.99 * Est. Cost/Share $31.18 Unrealized @ Report Date +73.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $7.414M Shares 57,025 Share Price $130.01 * Est. Cost/Share $73.33 Unrealized @ Report Date +43.1%
DPZ DOMINO S PIZZA INC 0.1%
Value $7.364M Shares 30,106 Share Price $244.60 * Est. Cost/Share $123.97 Unrealized @ Report Date +83.2%
GLW CORNING INC 0.1%
Value $7.359M Shares 258,016 Share Price $28.52 * Est. Cost/Share $15.97 Unrealized @ Report Date +49.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.333M Shares 135,778 Share Price $54.01 * Est. Cost/Share $28.65 Unrealized @ Report Date +74.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.3M Shares 22,673 Share Price $321.97 Est. Cost/Share $120.88 Unrealized @ Report Date +166.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.279M Shares 262,577 Share Price $27.72 Est. Cost/Share $30.57 Unrealized @ Report Date -10.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.239M Shares 80,818 Share Price $89.57 * Est. Cost/Share $44.67 Unrealized @ Report Date +86.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.2M Shares 95,691 Share Price $75.24 * Est. Cost/Share $37.11 Unrealized @ Report Date +88.2%
— NOBLE ENERGY INC 0.1%
Value $7.177M Shares 319,539 Share Price $22.46 Est. Cost/Share $46.91 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $7.143M Shares 210,262 Share Price $33.97 Est. Cost/Share $22.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.133M Shares 76,769 Share Price $92.92 * Est. Cost/Share $30.02 Unrealized @ Report Date +37.5%
MTB M & T BANK CORP 0.1%
Value $6.993M Shares 44,271 Share Price $157.96 * Est. Cost/Share $108.56 Unrealized @ Report Date +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.979M Shares 50,845 Share Price $137.26 * Est. Cost/Share $88.27 Unrealized @ Report Date +43.6%
— XILINX INC 0.1%
Value $6.961M Shares 72,586 Share Price $95.90 Est. Cost/Share $53.81 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $6.96M Shares 33,727 Share Price $206.36 Est. Cost/Share $81.11 Unrealized @ Report Date +154.4%
AME AMETEK INC 0.1%
Value $6.954M Shares 75,732 Share Price $91.82 * Est. Cost/Share $51.86 Unrealized @ Report Date +69.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.933M Shares 71,292 Share Price $97.25 Est. Cost/Share $57.99 Unrealized @ Report Date +67.7%
KR KROGER CO 0.1%
Value $6.888M Shares 267,181 Share Price $25.78 * Est. Cost/Share $20.62 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.1%
Value $6.886M Shares 69,146 Share Price $99.59 * Est. Cost/Share $55.19 Unrealized @ Report Date +50.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $6.851M Shares 451,617 Share Price $15.17 * Est. Cost/Share $10.10 Unrealized @ Report Date +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.801M Shares 9,655 Share Price $704.40 Est. Cost/Share $548.47 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.78M Shares 39,890 Share Price $169.97 * Est. Cost/Share $23.40 Unrealized @ Report Date +135.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.778M Shares 62,571 Share Price $108.32 * Est. Cost/Share $91.18 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.1%
Value $6.758M Shares 280,893 Share Price $24.06 * Est. Cost/Share $18.72 Unrealized @ Report Date -9.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $6.699M Shares 60,346 Share Price $111.01 * Est. Cost/Share $55.25 Unrealized @ Report Date +62.6%
FFIV F5 NETWORKS INC 0.1%
Value $6.646M Shares 47,326 Share Price $140.43 Est. Cost/Share $133.69 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.1%
Value $6.592M Shares 150,803 Share Price $43.71 * Est. Cost/Share $40.28 Unrealized @ Report Date +6.0%
UDR UDR INC 0.1%
Value $6.591M Shares 135,959 Share Price $48.48 * Est. Cost/Share $25.10 Unrealized @ Report Date +52.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.564M Shares 104,551 Share Price $62.78 * Est. Cost/Share $38.78 Unrealized @ Report Date +45.1%
UGI UGI CORP 0.1%
Value $6.547M Shares 130,231 Share Price $50.27 Est. Cost/Share $38.83 Unrealized @ Report Date +29.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.518M Shares 45,963 Share Price $141.81 Est. Cost/Share $64.00 Unrealized @ Report Date +117.9%
WRB WR BERKLEY CORP 0.1%
Value $6.514M Shares 90,187 Share Price $72.23 * Est. Cost/Share $15.79 Unrealized @ Report Date +76.9%
— MARATHON OIL CORP 0.1%
Value $6.475M Shares 527,715 Share Price $12.27 Est. Cost/Share $22.09 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $6.473M Shares 24,977 Share Price $259.16 Est. Cost/Share $155.51 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.465M Shares 197,902 Share Price $32.67 * Est. Cost/Share $11.81 Unrealized @ Report Date +17.9%
— TIFFANY & CO 0.1%
Value $6.46M Shares 69,739 Share Price $92.63 Est. Cost/Share $87.44 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $6.428M Shares 108,594 Share Price $59.19 * Est. Cost/Share $53.69 Unrealized @ Report Date -9.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $6.348M Shares 51,045 Share Price $124.36 * Est. Cost/Share $60.17 Unrealized @ Report Date +97.8%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.331M Shares 109,333 Share Price $57.91 Est. Cost/Share $49.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.312M Shares 24,046 Share Price $262.50 Est. Cost/Share $138.82 Unrealized @ Report Date +89.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $6.254M Shares 39,115 Share Price $159.89 Est. Cost/Share $100.85 Unrealized @ Report Date +58.5%
MCO MOODY S CORP 0.1%
Value $6.223M Shares 30,382 Share Price $204.83 * Est. Cost/Share $70.06 Unrealized @ Report Date +177.5%
— VIACOM INC CLASS B 0.1%
Value $6.219M Shares 258,794 Share Price $24.03 Est. Cost/Share $38.12 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.212M Shares 120,666 Share Price $51.48 * Est. Cost/Share $44.21 Unrealized @ Report Date +13.4%
GIS GENERAL MILLS INC 0.1%
Value $6.211M Shares 112,687 Share Price $55.12 * Est. Cost/Share $29.40 Unrealized @ Report Date +51.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.21M Shares 43,005 Share Price $144.40 * Est. Cost/Share $90.00 Unrealized @ Report Date +33.0%
— SYMANTEC CORP 0.1%
Value $6.138M Shares 259,746 Share Price $23.63 Est. Cost/Share $24.85 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $6.134M Shares 105,916 Share Price $57.91 * Est. Cost/Share $24.35 Unrealized @ Report Date +131.5%
TRMB TRIMBLE INC 0.1%
Value $6.09M Shares 156,924 Share Price $38.81 Est. Cost/Share $34.17 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.068M Shares 48,770 Share Price $124.42 * Est. Cost/Share $46.55 Unrealized @ Report Date +140.4%
QRVO QORVO INC 0.1%
Value $6.058M Shares 81,706 Share Price $74.14 Est. Cost/Share $68.31 Unrealized @ Report Date +8.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.054M Shares 61,810 Share Price $97.95 Est. Cost/Share $107.32 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $6.05M Shares 114,126 Share Price $53.01 Est. Cost/Share $36.40 Unrealized @ Report Date +45.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $6.033M Shares 106,970 Share Price $56.40 Est. Cost/Share $40.64 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $6.029M Shares 134,479 Share Price $44.83 Est. Cost/Share $34.42 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.001M Shares 112,568 Share Price $53.31 Est. Cost/Share $55.59 Unrealized @ Report Date -4.1%
SNA SNAP ON INC 0.1%
Value $5.99M Shares 38,262 Share Price $156.55 * Est. Cost/Share $105.48 Unrealized @ Report Date +25.9%
— APACHE CORP 0.1%
Value $5.979M Shares 233,543 Share Price $25.60 Est. Cost/Share $57.28 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.947M Shares 144,343 Share Price $41.20 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.938M Shares 674,765 Share Price $8.80 Est. Cost/Share $10.93 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $5.803M Shares 1,561 Share Price $3717.49 Est. Cost/Share $2339.60 Unrealized @ Report Date +58.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.784M Shares 207,056 Share Price $27.93 * Est. Cost/Share $44.21 Unrealized @ Report Date -53.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.75M Shares 86,671 Share Price $66.34 Est. Cost/Share $27.15 Unrealized @ Report Date +144.4%
TXT TEXTRON INC 0.1%
Value $5.748M Shares 117,399 Share Price $48.96 Est. Cost/Share $43.05 Unrealized @ Report Date +12.8%
OKE ONEOK INC 0.1%
Value $5.682M Shares 77,112 Share Price $73.69 * Est. Cost/Share $27.76 Unrealized @ Report Date +75.6%
OGE OGE ENERGY CORP 0.1%
Value $5.661M Shares 124,756 Share Price $45.38 Est. Cost/Share $34.15 Unrealized @ Report Date +32.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.64M Shares 134,963 Share Price $41.79 Est. Cost/Share $31.41 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.628M Shares 159,115 Share Price $35.37 * Est. Cost/Share $22.63 Unrealized @ Report Date +18.1%
— CYRUSONE INC 0.1%
Value $5.58M Shares 70,545 Share Price $79.10 Est. Cost/Share $55.62 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $5.561M Shares 80,815 Share Price $68.81 Est. Cost/Share $41.73 Unrealized @ Report Date +64.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $5.502M Shares 44,846 Share Price $122.69 * Est. Cost/Share $95.50 Unrealized @ Report Date +8.7%
IT GARTNER INC 0.1%
Value $5.492M Shares 38,409 Share Price $142.99 Est. Cost/Share $124.01 Unrealized @ Report Date +15.3%
GL GLOBE LIFE INC 0.1%
Value $5.487M Shares 57,299 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
— CERNER CORP 0.1%
Value $5.482M Shares 80,415 Share Price $68.17 Est. Cost/Share $71.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.466M Shares 18,010 Share Price $303.50 Est. Cost/Share $94.74 Unrealized @ Report Date +220.4%
NUE NUCOR CORP 0.1%
Value $5.458M Shares 107,210 Share Price $50.91 * Est. Cost/Share $39.41 Unrealized @ Report Date +14.1%
WEX WEX INC 0.1%
Value $5.45M Shares 26,970 Share Price $202.08 Est. Cost/Share $108.96 Unrealized @ Report Date +85.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.44M Shares 278,144 Share Price $19.56 Est. Cost/Share $14.30 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $5.434M Shares 113,653 Share Price $47.81 Est. Cost/Share $25.40 Unrealized @ Report Date +88.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.403M Shares 40,196 Share Price $134.42 Est. Cost/Share $101.44 Unrealized @ Report Date +30.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.372M Shares 230,169 Share Price $23.34 Est. Cost/Share $12.66 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $5.336M Shares 59,625 Share Price $89.49 Est. Cost/Share $79.42 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.336M Shares 21,963 Share Price $242.95 * Est. Cost/Share $109.04 Unrealized @ Report Date +106.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.324M Shares 27,523 Share Price $193.44 Est. Cost/Share $106.35 Unrealized @ Report Date +81.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.314M Shares 33,555 Share Price $158.37 Est. Cost/Share $138.49 Unrealized @ Report Date +14.3%
KSS KOHLS CORP 0.1%
Value $5.31M Shares 106,932 Share Price $49.66 Est. Cost/Share $59.26 Unrealized @ Report Date -16.2%
PRGO PERRIGO CO PLC 0.1%
Value $5.302M Shares 94,866 Share Price $55.89 Est. Cost/Share $94.41 Unrealized @ Report Date -40.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.301M Shares 71,806 Share Price $73.82 * Est. Cost/Share $63.97 Unrealized @ Report Date -7.7%
MRCY MERCURY SYSTEMS INC 0.1%
Value $5.288M Shares 65,144 Share Price $81.17 Est. Cost/Share $44.29 Unrealized @ Report Date +83.3%
— CONCHO RESOURCES INC 0.1%
Value $5.267M Shares 77,563 Share Price $67.91 Est. Cost/Share $129.54 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $5.262M Shares 167,310 Share Price $31.45 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC 0.1%
Value $5.247M Shares 145,499 Share Price $36.06 * Est. Cost/Share $21.31 Unrealized @ Report Date +61.9%
GWW WW GRAINGER INC 0.1%
Value $5.237M Shares 17,623 Share Price $297.17 * Est. Cost/Share $164.41 Unrealized @ Report Date +67.2%
HPQ HP INC 0.1%
Value $5.235M Shares 276,712 Share Price $18.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +63.7%
CGNX COGNEX CORP 0.1%
Value $5.226M Shares 106,361 Share Price $49.13 * Est. Cost/Share $44.94 Unrealized @ Report Date +2.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.183M Shares 123,942 Share Price $41.82 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.169M Shares 243,804 Share Price $21.20 Est. Cost/Share $42.64 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $5.135M Shares 35,279 Share Price $145.55 * Est. Cost/Share $73.42 Unrealized @ Report Date +83.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $5.11M Shares 46,184 Share Price $110.64 * Est. Cost/Share $89.36 Unrealized @ Report Date +16.9%
— JUNIPER NETWORKS INC 0.1%
Value $5.107M Shares 206,334 Share Price $24.75 Est. Cost/Share $24.91 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.093M Shares 21,120 Share Price $241.15 * Est. Cost/Share $128.60 Unrealized @ Report Date +73.5%
RMD RESMED INC 0.1%
Value $5.079M Shares 37,591 Share Price $135.11 * Est. Cost/Share $51.15 Unrealized @ Report Date +150.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.074M Shares 56,107 Share Price $90.43 * Est. Cost/Share $11.37 Unrealized @ Report Date +44.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $5.069M Shares 97,915 Share Price $51.77 Est. Cost/Share $54.21 Unrealized @ Report Date -4.5%
CPRT COPART INC 0.1%
Value $5.066M Shares 63,065 Share Price $80.33 * Est. Cost/Share $11.19 Unrealized @ Report Date +79.4%
CE CELANESE CORP 0.1%
Value $5.054M Shares 41,330 Share Price $122.28 * Est. Cost/Share $86.66 Unrealized @ Report Date +25.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.05M Shares 38,903 Share Price $129.81 * Est. Cost/Share $78.84 Unrealized @ Report Date +32.8%
— LIBERTY PROPERTY TRUST 0.1%
Value $5.047M Shares 98,329 Share Price $51.33 Est. Cost/Share $40.43 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $5.034M Shares 40,859 Share Price $123.20 Est. Cost/Share $77.27 Unrealized @ Report Date +59.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.025M Shares 43,986 Share Price $114.24 * Est. Cost/Share $53.98 Unrealized @ Report Date +63.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $5.018M Shares 46,525 Share Price $107.86 * Est. Cost/Share $36.09 Unrealized @ Report Date +64.8%
POOL POOL CORP 0.1%
Value $5.018M Shares 24,881 Share Price $201.68 * Est. Cost/Share $75.50 Unrealized @ Report Date +149.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.005M Shares 289,486 Share Price $17.29 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.987M Shares 53,564 Share Price $93.10 Est. Cost/Share $66.26 Unrealized @ Report Date +38.4%
NDAQ NASDAQ INC 0.1%
Value $4.961M Shares 49,930 Share Price $99.36 * Est. Cost/Share $17.93 Unrealized @ Report Date +69.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.944M Shares 30,003 Share Price $164.78 * Est. Cost/Share $91.97 Unrealized @ Report Date +60.4%
— ARCONIC INC 0.1%
Value $4.892M Shares 188,135 Share Price $26.00 Est. Cost/Share $21.72 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $4.89M Shares 187,710 Share Price $26.05 * Est. Cost/Share $33.77 Unrealized @ Report Date -33.7%
WYNN WYNN RESORTS LTD 0.1%
Value $4.878M Shares 44,863 Share Price $108.73 * Est. Cost/Share $123.63 Unrealized @ Report Date -15.9%
TTC TORO CO 0.1%
Value $4.87M Shares 66,438 Share Price $73.30 Est. Cost/Share $49.69 Unrealized @ Report Date +47.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.87M Shares 37,563 Share Price $129.65 * Est. Cost/Share $74.22 Unrealized @ Report Date +28.7%
HSIC HENRY SCHEIN INC 0.1%
Value $4.837M Shares 76,177 Share Price $63.50 Est. Cost/Share $56.63 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.826M Shares 9,269 Share Price $520.66 * Est. Cost/Share $169.06 Unrealized @ Report Date +142.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.819M Shares 59,424 Share Price $81.10 Est. Cost/Share $51.83 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.1%
Value $4.816M Shares 34,102 Share Price $141.22 Est. Cost/Share $79.94 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $4.786M Shares 103,958 Share Price $46.04 * Est. Cost/Share $34.99 Unrealized @ Report Date +21.4%
MKL MARKEL CORP 0.1%
Value $4.783M Shares 4,047 Share Price $1181.86 Est. Cost/Share $1001.24 Unrealized @ Report Date +18.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.774M Shares 79,139 Share Price $60.32 * Est. Cost/Share $39.35 Unrealized @ Report Date +13.1%
— BUNGE LTD 0.1%
Value $4.764M Shares 84,132 Share Price $56.63 Est. Cost/Share $66.06 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $4.759M Shares 88,476 Share Price $53.79 Est. Cost/Share $42.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.739M Shares 189,803 Share Price $24.97 Est. Cost/Share $21.00 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $4.728M Shares 39,912 Share Price $118.46 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.2%
MCK MCKESSON CORP 0.1%
Value $4.718M Shares 34,526 Share Price $136.65 * Est. Cost/Share $98.16 Unrealized @ Report Date +33.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.717M Shares 56,341 Share Price $83.72 Est. Cost/Share $34.19 Unrealized @ Report Date +144.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.702M Shares 491,306 Share Price $9.57 * Est. Cost/Share $17.20 Unrealized @ Report Date -48.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.687M Shares 63,088 Share Price $74.29 * Est. Cost/Share $43.86 Unrealized @ Report Date +56.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.685M Shares 79,063 Share Price $59.26 * Est. Cost/Share $39.61 Unrealized @ Report Date +37.5%
IEX IDEX CORP 0.1%
Value $4.676M Shares 28,535 Share Price $163.87 * Est. Cost/Share $92.28 Unrealized @ Report Date +64.5%
FCN FTI CONSULTING INC 0.1%
Value $4.673M Shares 44,090 Share Price $105.99 Est. Cost/Share $40.88 Unrealized @ Report Date +159.2%
— CITRIX SYSTEMS INC 0.1%
Value $4.671M Shares 48,395 Share Price $96.52 Est. Cost/Share $81.27 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $4.664M Shares 31,888 Share Price $146.26 * Est. Cost/Share $86.29 Unrealized @ Report Date +58.5%
TECH BIO TECHNE CORP 0.1%
Value $4.642M Shares 23,723 Share Price $195.68 * Est. Cost/Share $26.25 Unrealized @ Report Date +81.3%
KEY KEYCORP 0.1%
Value $4.636M Shares 259,877 Share Price $17.84 * Est. Cost/Share $10.93 Unrealized @ Report Date +20.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.636M Shares 16,165 Share Price $286.79 Est. Cost/Share $205.67 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $4.614M Shares 106,659 Share Price $43.26 Est. Cost/Share $50.58 Unrealized @ Report Date -14.5%
FOXA FOX CORP CLASS A 0.1%
Value $4.57M Shares 144,906 Share Price $31.54 * Est. Cost/Share $33.47 Unrealized @ Report Date -13.1%
FTNT FORTINET INC 0.1%
Value $4.569M Shares 59,517 Share Price $76.77 * Est. Cost/Share $11.85 Unrealized @ Report Date +29.6%
MASI MASIMO CORP 0.1%
Value $4.549M Shares 30,576 Share Price $148.78 Est. Cost/Share $57.24 Unrealized @ Report Date +159.9%
POST POST HOLDINGS INC 0.1%
Value $4.53M Shares 42,805 Share Price $105.83 * Est. Cost/Share $42.81 Unrealized @ Report Date +61.8%
PCAR PACCAR INC 0.1%
Value $4.528M Shares 64,677 Share Price $70.01 * Est. Cost/Share $22.59 Unrealized @ Report Date +62.1%
— KELLOGG CO 0.1%
Value $4.523M Shares 70,283 Share Price $64.35 * Est. Cost/Share $39.01 Unrealized @ Report Date +23.7%
KRC KILROY REALTY CORP 0.1%
Value $4.509M Shares 57,895 Share Price $77.88 Est. Cost/Share $63.98 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.469M Shares 37,524 Share Price $119.10 Est. Cost/Share $84.99 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $4.465M Shares 32,110 Share Price $139.05 Est. Cost/Share $115.63 Unrealized @ Report Date +19.9%
BIO BIO RAD LABORATORIES A 0.1%
Value $4.457M Shares 13,395 Share Price $332.74 Est. Cost/Share $173.91 Unrealized @ Report Date +91.3%
HUBB HUBBELL INC 0.1%
Value $4.456M Shares 33,909 Share Price $131.41 * Est. Cost/Share $88.17 Unrealized @ Report Date +32.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.436M Shares 26,423 Share Price $167.88 * Est. Cost/Share $96.63 Unrealized @ Report Date +65.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.407M Shares 76,642 Share Price $57.50 * Est. Cost/Share $55.05 Unrealized @ Report Date -11.1%
PTC PTC INC 0.1%
Value $4.405M Shares 64,605 Share Price $68.18 Est. Cost/Share $41.42 Unrealized @ Report Date +64.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $4.397M Shares 102,668 Share Price $42.83 Est. Cost/Share $35.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.1%
Value $4.389M Shares 53,571 Share Price $81.93 Est. Cost/Share $63.74 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $4.382M Shares 41,641 Share Price $105.23 Est. Cost/Share $60.61 Unrealized @ Report Date —
FIVE FIVE BELOW 0.1%
Value $4.375M Shares 34,693 Share Price $126.11 Est. Cost/Share $54.72 Unrealized @ Report Date +130.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.374M Shares 98,487 Share Price $44.41 * Est. Cost/Share $24.23 Unrealized @ Report Date +33.5%
GNTX GENTEX CORP 0.1%
Value $4.372M Shares 158,785 Share Price $27.53 Est. Cost/Share $15.73 Unrealized @ Report Date +75.1%
RLI RLI CORP 0.1%
Value $4.35M Shares 46,815 Share Price $92.92 * Est. Cost/Share $19.99 Unrealized @ Report Date +86.9%
— CATALENT INC 0.1%
Value $4.337M Shares 91,007 Share Price $47.66 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MEDICINES COMPANY 0.1%
Value $4.334M Shares 86,671 Share Price $50.01 Est. Cost/Share $29.27 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.332M Shares 23,984 Share Price $180.62 * Est. Cost/Share $96.60 Unrealized @ Report Date +71.0%
PVH PVH CORP 0.1%
Value $4.319M Shares 48,956 Share Price $88.22 Est. Cost/Share $123.27 Unrealized @ Report Date -29.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.313M Shares 48,201 Share Price $89.48 * Est. Cost/Share $39.72 Unrealized @ Report Date +49.7%
— AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $4.294M Shares 85,010 Share Price $50.51 Est. Cost/Share $27.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.288M Shares 39,084 Share Price $109.71 Est. Cost/Share $73.35 Unrealized @ Report Date +49.6%
OC OWENS CORNING 0.1%
Value $4.285M Shares 67,803 Share Price $63.20 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.282M Shares 34,513 Share Price $124.07 Est. Cost/Share $191.84 Unrealized @ Report Date -35.3%
EXPO EXPONENT INC 0.1%
Value $4.262M Shares 60,977 Share Price $69.90 * Est. Cost/Share $35.30 Unrealized @ Report Date +84.8%
DVN DEVON ENERGY CORP 0.1%
Value $4.259M Shares 177,032 Share Price $24.06 * Est. Cost/Share $26.56 Unrealized @ Report Date -34.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $4.259M Shares 20,108 Share Price $211.81 * Est. Cost/Share $145.53 Unrealized @ Report Date +26.5%
ETSY ETSY INC 0.1%
Value $4.242M Shares 75,075 Share Price $56.50 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
— SL GREEN REALTY CORP 0.1%
Value $4.198M Shares 51,357 Share Price $81.74 Est. Cost/Share $95.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.194M Shares 72,238 Share Price $58.06 * Est. Cost/Share $25.20 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP 0.1%
Value $4.19M Shares 61,518 Share Price $68.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $4.187M Shares 177,627 Share Price $23.57 * Est. Cost/Share $8.42 Unrealized @ Report Date +69.8%
— APTIV PLC 0.1%
Value $4.182M Shares 47,838 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.156M Shares 21,584 Share Price $192.55 Est. Cost/Share $135.96 Unrealized @ Report Date +41.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $4.149M Shares 125,109 Share Price $33.16 * Est. Cost/Share $19.61 Unrealized @ Report Date +37.8%
CHE CHEMED CORP 0.1%
Value $4.144M Shares 9,923 Share Price $417.62 * Est. Cost/Share $180.85 Unrealized @ Report Date +126.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $4.14M Shares 41,542 Share Price $99.66 Est. Cost/Share $72.24 Unrealized @ Report Date +38.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.139M Shares 14,921 Share Price $277.39 Est. Cost/Share $198.61 Unrealized @ Report Date +38.9%
DCI DONALDSON CO INC 0.1%
Value $4.139M Shares 79,479 Share Price $52.08 * Est. Cost/Share $34.65 Unrealized @ Report Date +36.0%
WAT WATERS CORP 0.1%
Value $4.138M Shares 18,535 Share Price $223.25 Est. Cost/Share $144.05 Unrealized @ Report Date +55.0%
— C&J ENERGY SERVICES INC 0.1%
Value $4.125M Shares 48,653 Share Price $84.78 Est. Cost/Share $20.97 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $4.123M Shares 69,864 Share Price $59.01 * Est. Cost/Share $28.26 Unrealized @ Report Date +68.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.119M Shares 72,090 Share Price $57.14 * Est. Cost/Share $28.16 Unrealized @ Report Date +59.6%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $4.117M Shares 85,633 Share Price $48.08 Est. Cost/Share $44.04 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $4.112M Shares 57,450 Share Price $71.58 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.091M Shares 51,552 Share Price $79.36 Est. Cost/Share $54.53 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.079M Shares 136,870 Share Price $29.80 * Est. Cost/Share $27.75 Unrealized @ Report Date -5.1%
GBCI GLACIER BANCORP INC 0.0%
Value $4.071M Shares 100,609 Share Price $40.46 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.4%
SBNY SIGNATURE BANK 0.0%
Value $4.067M Shares 34,111 Share Price $119.23 Est. Cost/Share $112.07 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $4.039M Shares 346,373 Share Price $11.66 Est. Cost/Share $8.74 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $4.026M Shares 30,418 Share Price $132.36 Est. Cost/Share $76.76 Unrealized @ Report Date +72.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $4.018M Shares 29,512 Share Price $136.15 Est. Cost/Share $120.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.018M Shares 90,710 Share Price $44.30 * Est. Cost/Share $33.37 Unrealized @ Report Date +12.4%
UNM UNUM GROUP 0.0%
Value $4.015M Shares 135,102 Share Price $29.72 Est. Cost/Share $39.09 Unrealized @ Report Date -24.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.991M Shares 31,642 Share Price $126.13 Est. Cost/Share $51.00 Unrealized @ Report Date +147.4%
DOX AMDOCS LTD 0.0%
Value $3.973M Shares 60,102 Share Price $66.10 * Est. Cost/Share $54.52 Unrealized @ Report Date +6.5%
— ARISTA NETWORKS INC 0.0%
Value $3.951M Shares 16,535 Share Price $238.95 Est. Cost/Share $263.42 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.95M Shares 34,785 Share Price $113.55 Est. Cost/Share $66.60 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $3.948M Shares 26,595 Share Price $148.45 Est. Cost/Share $128.72 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.926M Shares 3,129 Share Price $1254.71 * Est. Cost/Share $527.36 Unrealized @ Report Date +119.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $3.925M Shares 31,210 Share Price $125.76 Est. Cost/Share $137.53 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.915M Shares 139,838 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.901M Shares 25,064 Share Price $155.64 * Est. Cost/Share $66.05 Unrealized @ Report Date +124.8%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.899M Shares 35,281 Share Price $110.51 Est. Cost/Share $76.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.891M Shares 74,109 Share Price $52.50 * Est. Cost/Share $29.98 Unrealized @ Report Date +46.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.89M Shares 61,479 Share Price $63.27 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.887M Shares 43,258 Share Price $89.86 * Est. Cost/Share $40.34 Unrealized @ Report Date +97.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.885M Shares 113,971 Share Price $34.09 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.884M Shares 131,675 Share Price $29.50 * Est. Cost/Share $64.68 Unrealized @ Report Date -55.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.883M Shares 39,136 Share Price $99.22 Est. Cost/Share $95.78 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.883M Shares 40,263 Share Price $96.44 Est. Cost/Share $55.05 Unrealized @ Report Date +75.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.864M Shares 51,816 Share Price $74.57 Est. Cost/Share $59.45 Unrealized @ Report Date +25.4%
WY WEYERHAEUSER CO 0.0%
Value $3.853M Shares 139,098 Share Price $27.70 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.6%
— WESTROCK CO 0.0%
Value $3.852M Shares 105,669 Share Price $36.45 Est. Cost/Share $52.58 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.82M Shares 170,564 Share Price $22.40 Est. Cost/Share $21.87 Unrealized @ Report Date +2.4%
CIEN CIENA CORP 0.0%
Value $3.792M Shares 96,671 Share Price $39.23 Est. Cost/Share $20.06 Unrealized @ Report Date +95.6%
WWD WOODWARD INC 0.0%
Value $3.782M Shares 35,075 Share Price $107.83 * Est. Cost/Share $53.63 Unrealized @ Report Date +93.3%
BWA BORGWARNER INC 0.0%
Value $3.779M Shares 103,038 Share Price $36.68 * Est. Cost/Share $35.01 Unrealized @ Report Date -16.2%
ZION ZIONS BANCORP NA 0.0%
Value $3.773M Shares 84,759 Share Price $44.51 Est. Cost/Share $41.89 Unrealized @ Report Date +6.3%
BCPC BALCHEM CORP 0.0%
Value $3.769M Shares 38,002 Share Price $99.18 * Est. Cost/Share $68.18 Unrealized @ Report Date +40.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.766M Shares 185,627 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.764M Shares 268,783 Share Price $14.00 Est. Cost/Share $8.27 Unrealized @ Report Date +69.5%
AVA AVISTA CORP 0.0%
Value $3.761M Shares 77,645 Share Price $48.44 * Est. Cost/Share $30.82 Unrealized @ Report Date +18.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.758M Shares 213,864 Share Price $17.57 * Est. Cost/Share $20.03 Unrealized @ Report Date -34.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.755M Shares 11,467 Share Price $327.46 * Est. Cost/Share $192.27 Unrealized @ Report Date +59.5%
CMA COMERICA INC 0.0%
Value $3.746M Shares 56,764 Share Price $65.99 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.745M Shares 40,126 Share Price $93.33 * Est. Cost/Share $59.27 Unrealized @ Report Date +29.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.738M Shares 60,597 Share Price $61.69 * Est. Cost/Share $37.71 Unrealized @ Report Date +35.5%
VMC VULCAN MATERIALS CO 0.0%
Value $3.736M Shares 24,701 Share Price $151.25 * Est. Cost/Share $83.83 Unrealized @ Report Date +71.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.733M Shares 61,558 Share Price $60.64 * Est. Cost/Share $30.55 Unrealized @ Report Date +39.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.731M Shares 149,413 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.725M Shares 89,382 Share Price $41.68 * Est. Cost/Share $22.43 Unrealized @ Report Date +67.3%
EPR EPR PROPERTIES 0.0%
Value $3.715M Shares 48,336 Share Price $76.86 Est. Cost/Share $61.49 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.702M Shares 193,493 Share Price $19.13 Est. Cost/Share $17.47 Unrealized @ Report Date +9.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.698M Shares 37,187 Share Price $99.44 * Est. Cost/Share $81.56 Unrealized @ Report Date +19.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.693M Shares 22,915 Share Price $161.16 * Est. Cost/Share $80.22 Unrealized @ Report Date +92.8%
ACM AECOM 0.0%
Value $3.692M Shares 98,301 Share Price $37.56 * Est. Cost/Share $30.99 Unrealized @ Report Date +16.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.656M Shares 291,275 Share Price $12.55 Est. Cost/Share $13.81 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.648M Shares 41,257 Share Price $88.42 Est. Cost/Share $60.13 Unrealized @ Report Date +47.0%
— TCF FINANCIAL CORP 0.0%
Value $3.642M Shares 95,656 Share Price $38.07 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.632M Shares 75,535 Share Price $48.08 Est. Cost/Share $49.53 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.631M Shares 62,371 Share Price $58.22 * Est. Cost/Share $30.29 Unrealized @ Report Date +53.8%
ALB ALBEMARLE CORP 0.0%
Value $3.609M Shares 51,915 Share Price $69.52 * Est. Cost/Share $80.17 Unrealized @ Report Date -20.1%
ADC AGREE REALTY CORP 0.0%
Value $3.605M Shares 49,289 Share Price $73.14 Est. Cost/Share $50.87 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $3.604M Shares 68,083 Share Price $52.94 Est. Cost/Share $32.75 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.595M Shares 24,437 Share Price $147.11 * Est. Cost/Share $63.08 Unrealized @ Report Date +109.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.586M Shares 15,507 Share Price $231.25 Est. Cost/Share $112.92 Unrealized @ Report Date +104.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.571M Shares 108,509 Share Price $32.91 Est. Cost/Share $34.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.55M Shares 38,803 Share Price $91.49 Est. Cost/Share $65.30 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.539M Shares 31,409 Share Price $112.67 Est. Cost/Share $68.95 Unrealized @ Report Date +63.4%
— CENTURYLINK INC 0.0%
Value $3.537M Shares 283,390 Share Price $12.48 Est. Cost/Share $22.29 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.536M Shares 48,924 Share Price $72.28 Est. Cost/Share $44.14 Unrealized @ Report Date +63.7%
— HMS HOLDINGS CORP 0.0%
Value $3.536M Shares 102,593 Share Price $34.47 Est. Cost/Share $20.86 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.532M Shares 122,398 Share Price $28.86 * Est. Cost/Share $27.28 Unrealized @ Report Date -22.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.522M Shares 35,925 Share Price $98.04 Est. Cost/Share $43.93 Unrealized @ Report Date +123.2%
UNF UNIFIRST CORP/MA 0.0%
Value $3.519M Shares 18,036 Share Price $195.11 * Est. Cost/Share $131.87 Unrealized @ Report Date +42.1%
WU WESTERN UNION CO 0.0%
Value $3.506M Shares 151,329 Share Price $23.17 Est. Cost/Share $16.12 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.503M Shares 25,782 Share Price $135.87 * Est. Cost/Share $106.45 Unrealized @ Report Date +7.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.497M Shares 124,060 Share Price $28.19 * Est. Cost/Share $7.07 Unrealized @ Report Date +26.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.485M Shares 26,326 Share Price $132.38 Est. Cost/Share $96.25 Unrealized @ Report Date +37.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.48M Shares 202,280 Share Price $17.20 Est. Cost/Share $16.96 Unrealized @ Report Date +1.4%
— CBS CORP CLASS B NON VOTING 0.0%
Value $3.48M Shares 86,194 Share Price $40.37 Est. Cost/Share $49.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.445M Shares 26,631 Share Price $129.36 * Est. Cost/Share $68.64 Unrealized @ Report Date +83.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.439M Shares 96,177 Share Price $35.76 Est. Cost/Share $33.84 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.439M Shares 20,326 Share Price $169.19 Est. Cost/Share $126.07 Unrealized @ Report Date +34.2%
— COUSINS PROPERTIES INC 0.0%
Value $3.438M Shares 91,467 Share Price $37.59 Est. Cost/Share $9.53 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.433M Shares 59,803 Share Price $57.41 Est. Cost/Share $39.09 Unrealized @ Report Date +46.8%
INGR INGREDION INC 0.0%
Value $3.399M Shares 41,588 Share Price $81.73 Est. Cost/Share $105.70 Unrealized @ Report Date -22.7%
NOW SERVICENOW INC 0.0%
Value $3.372M Shares 13,284 Share Price $253.84 * Est. Cost/Share $22.52 Unrealized @ Report Date +125.5%
ITT ITT INC 0.0%
Value $3.356M Shares 54,844 Share Price $61.19 Est. Cost/Share $41.15 Unrealized @ Report Date +48.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.356M Shares 17,481 Share Price $191.98 * Est. Cost/Share $104.54 Unrealized @ Report Date +62.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.352M Shares 24,866 Share Price $134.80 * Est. Cost/Share $109.12 Unrealized @ Report Date +21.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.341M Shares 24,651 Share Price $135.53 * Est. Cost/Share $55.79 Unrealized @ Report Date +106.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.341M Shares 38,503 Share Price $86.77 Est. Cost/Share $72.77 Unrealized @ Report Date +19.2%
EXEL EXELIXIS INC 0.0%
Value $3.339M Shares 188,781 Share Price $17.69 Est. Cost/Share $19.50 Unrealized @ Report Date -9.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.336M Shares 31,445 Share Price $106.09 * Est. Cost/Share $51.69 Unrealized @ Report Date +70.0%
TWLO TWILIO INC A 0.0%
Value $3.334M Shares 30,317 Share Price $109.97 Est. Cost/Share $133.15 Unrealized @ Report Date -17.4%
PRI PRIMERICA INC 0.0%
Value $3.321M Shares 26,102 Share Price $127.23 Est. Cost/Share $58.32 Unrealized @ Report Date +118.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.313M Shares 48,739 Share Price $67.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +52.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.312M Shares 47,747 Share Price $69.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +47.9%
TREX TREX COMPANY INC 0.0%
Value $3.311M Shares 36,412 Share Price $90.93 * Est. Cost/Share $24.85 Unrealized @ Report Date +82.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.305M Shares 80,518 Share Price $41.05 Est. Cost/Share $38.12 Unrealized @ Report Date +7.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.282M Shares 91,692 Share Price $35.79 * Est. Cost/Share $24.02 Unrealized @ Report Date +32.4%
— CREE INC 0.0%
Value $3.267M Shares 66,671 Share Price $49.00 Est. Cost/Share $42.40 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $3.263M Shares 156,365 Share Price $20.87 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.251M Shares 36,056 Share Price $90.17 * Est. Cost/Share $47.28 Unrealized @ Report Date +76.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.234M Shares 40,089 Share Price $80.67 Est. Cost/Share $39.27 Unrealized @ Report Date +105.4%
OSK OSHKOSH CORP 0.0%
Value $3.231M Shares 42,626 Share Price $75.80 * Est. Cost/Share $49.66 Unrealized @ Report Date +37.5%
PRLB PROTO LABS INC 0.0%
Value $3.224M Shares 31,572 Share Price $102.12 Est. Cost/Share $88.25 Unrealized @ Report Date +15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.216M Shares 39,004 Share Price $82.45 * Est. Cost/Share $41.01 Unrealized @ Report Date +21.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.215M Shares 167,696 Share Price $19.17 Est. Cost/Share $18.35 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $3.214M Shares 47,908 Share Price $67.09 Est. Cost/Share $48.91 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $3.212M Shares 50,442 Share Price $63.68 Est. Cost/Share $74.92 Unrealized @ Report Date —
RH RH 0.0%
Value $3.208M Shares 18,778 Share Price $170.84 Est. Cost/Share $73.87 Unrealized @ Report Date +131.2%
— GRUBHUB INC 0.0%
Value $3.2M Shares 56,934 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.196M Shares 11,660 Share Price $274.10 * Est. Cost/Share $162.33 Unrealized @ Report Date +61.7%
CNMD CONMED CORP 0.0%
Value $3.195M Shares 33,229 Share Price $96.15 * Est. Cost/Share $43.99 Unrealized @ Report Date +106.9%
OMC OMNICOM GROUP 0.0%
Value $3.18M Shares 40,618 Share Price $78.29 * Est. Cost/Share $46.87 Unrealized @ Report Date +33.1%
EFX EQUIFAX INC 0.0%
Value $3.175M Shares 22,572 Share Price $140.66 * Est. Cost/Share $81.32 Unrealized @ Report Date +64.8%
— EATON VANCE CORP 0.0%
Value $3.165M Shares 70,451 Share Price $44.92 Est. Cost/Share $44.64 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.161M Shares 85,665 Share Price $36.90 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.5%
OGS ONE GAS INC 0.0%
Value $3.159M Shares 32,866 Share Price $96.12 Est. Cost/Share $55.50 Unrealized @ Report Date +73.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $3.155M Shares 194,746 Share Price $16.20 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.154M Shares 54,803 Share Price $57.55 Est. Cost/Share $36.93 Unrealized @ Report Date +55.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.154M Shares 111,928 Share Price $28.18 Est. Cost/Share $21.95 Unrealized @ Report Date +28.4%
PII POLARIS INC 0.0%
Value $3.151M Shares 35,808 Share Price $88.00 Est. Cost/Share $96.54 Unrealized @ Report Date -8.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.147M Shares 35,535 Share Price $88.56 * Est. Cost/Share $61.49 Unrealized @ Report Date +19.2%
MAN MANPOWERGROUP INC 0.0%
Value $3.142M Shares 37,294 Share Price $84.25 Est. Cost/Share $82.24 Unrealized @ Report Date +2.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.141M Shares 84,825 Share Price $37.03 Est. Cost/Share $22.29 Unrealized @ Report Date +63.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.141M Shares 78,199 Share Price $40.17 * Est. Cost/Share $35.75 Unrealized @ Report Date -4.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.134M Shares 33,957 Share Price $92.29 * Est. Cost/Share $47.16 Unrealized @ Report Date +86.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.119M Shares 78,831 Share Price $39.57 Est. Cost/Share $26.99 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $3.116M Shares 157,555 Share Price $19.78 Est. Cost/Share $30.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.115M Shares 34,448 Share Price $90.43 * Est. Cost/Share $29.94 Unrealized @ Report Date +41.7%
— SKECHERS USA INC CL A 0.0%
Value $3.113M Shares 83,358 Share Price $37.34 Est. Cost/Share $29.54 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.11M Shares 60,099 Share Price $51.75 Est. Cost/Share $60.88 Unrealized @ Report Date -15.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $3.106M Shares 73,976 Share Price $41.99 Est. Cost/Share $37.25 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.102M Shares 86,731 Share Price $35.77 * Est. Cost/Share $22.08 Unrealized @ Report Date +57.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $3.098M Shares 67,916 Share Price $45.62 Est. Cost/Share $30.86 Unrealized @ Report Date +47.8%
MOG/A MOOG INC CLASS A 0.0%
Value $3.097M Shares 38,174 Share Price $81.13 * Est. Cost/Share $68.23 Unrealized @ Report Date +11.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.093M Shares 184,643 Share Price $16.75 Est. Cost/Share $13.87 Unrealized @ Report Date +20.8%
ABCB AMERIS BANCORP 0.0%
Value $3.088M Shares 76,750 Share Price $40.23 * Est. Cost/Share $37.88 Unrealized @ Report Date -3.1%
MNRO MONRO INC 0.0%
Value $3.083M Shares 39,021 Share Price $79.01 Est. Cost/Share $50.08 Unrealized @ Report Date +57.8%
HAL HALLIBURTON CO 0.0%
Value $3.083M Shares 163,559 Share Price $18.85 * Est. Cost/Share $31.72 Unrealized @ Report Date -47.2%
BRC BRADY CORPORATION CL A 0.0%
Value $3.082M Shares 58,089 Share Price $53.06 * Est. Cost/Share $31.46 Unrealized @ Report Date +51.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.082M Shares 33,856 Share Price $91.03 Est. Cost/Share $65.00 Unrealized @ Report Date +40.1%
MMS MAXIMUS INC 0.0%
Value $3.073M Shares 39,769 Share Price $77.27 Est. Cost/Share $51.98 Unrealized @ Report Date +48.6%
KEX KIRBY CORP 0.0%
Value $3.067M Shares 37,333 Share Price $82.15 Est. Cost/Share $68.90 Unrealized @ Report Date +19.3%
— LIFE STORAGE INC 0.0%
Value $3.065M Shares 29,074 Share Price $105.42 Est. Cost/Share $87.94 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.051M Shares 41,246 Share Price $73.97 Est. Cost/Share $62.55 Unrealized @ Report Date +18.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.043M Shares 32,464 Share Price $93.73 Est. Cost/Share $64.18 Unrealized @ Report Date +46.0%
KMPR KEMPER CORP 0.0%
Value $3.042M Shares 39,028 Share Price $77.94 Est. Cost/Share $52.23 Unrealized @ Report Date +49.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.04M Shares 43,036 Share Price $70.64 * Est. Cost/Share $43.66 Unrealized @ Report Date +32.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.037M Shares 31,411 Share Price $96.69 * Est. Cost/Share $88.70 Unrealized @ Report Date +6.6%
— VONAGE HOLDINGS CORP 0.0%
Value $3.02M Shares 267,277 Share Price $11.30 Est. Cost/Share $9.59 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.018M Shares 34,580 Share Price $87.28 Est. Cost/Share $36.37 Unrealized @ Report Date +140.0%
EME EMCOR GROUP INC 0.0%
Value $3.013M Shares 34,985 Share Price $86.12 * Est. Cost/Share $52.41 Unrealized @ Report Date +60.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.013M Shares 40,363 Share Price $74.65 * Est. Cost/Share $50.51 Unrealized @ Report Date +20.9%
— II VI INC 0.0%
Value $3.01M Shares 85,497 Share Price $35.21 Est. Cost/Share $37.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.008M Shares 27,013 Share Price $111.35 Est. Cost/Share $64.09 Unrealized @ Report Date +73.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $3.005M Shares 141,409 Share Price $21.25 Est. Cost/Share $40.24 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.997M Shares 25,427 Share Price $117.87 Est. Cost/Share $125.76 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.995M Shares 39,633 Share Price $75.57 Est. Cost/Share $50.37 Unrealized @ Report Date +50.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.993M Shares 56,539 Share Price $52.94 * Est. Cost/Share $32.06 Unrealized @ Report Date +45.0%
AGCO AGCO CORP 0.0%
Value $2.985M Shares 39,438 Share Price $75.69 * Est. Cost/Share $48.21 Unrealized @ Report Date +30.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.983M Shares 290,989 Share Price $10.25 Est. Cost/Share $10.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.98M Shares 21,798 Share Price $136.71 Est. Cost/Share $120.24 Unrealized @ Report Date +13.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.973M Shares 42,262 Share Price $70.35 * Est. Cost/Share $23.38 Unrealized @ Report Date +50.5%
WDFC WD 40 CO 0.0%
Value $2.959M Shares 16,124 Share Price $183.52 * Est. Cost/Share $89.22 Unrealized @ Report Date +86.3%
— AMCOR PLC 0.0%
Value $2.958M Shares 303,338 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
TTEK TETRA TECH INC 0.0%
Value $2.955M Shares 34,059 Share Price $86.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +98.8%
— FOOT LOCKER INC 0.0%
Value $2.951M Shares 68,369 Share Price $43.16 Est. Cost/Share $40.90 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.94M Shares 54,812 Share Price $53.64 Est. Cost/Share $47.00 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.933M Shares 8,633 Share Price $339.74 * Est. Cost/Share $147.09 Unrealized @ Report Date +122.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.926M Shares 23,408 Share Price $125.00 Est. Cost/Share $81.08 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.92M Shares 38,056 Share Price $76.73 * Est. Cost/Share $37.71 Unrealized @ Report Date +58.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.906M Shares 37,719 Share Price $77.04 * Est. Cost/Share $54.06 Unrealized @ Report Date +27.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.905M Shares 64,644 Share Price $44.94 Est. Cost/Share $45.15 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.897M Shares 38,342 Share Price $75.56 Est. Cost/Share $45.17 Unrealized @ Report Date +67.3%
— STERICYCLE INC 0.0%
Value $2.892M Shares 56,790 Share Price $50.92 Est. Cost/Share $60.77 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.884M Shares 73,561 Share Price $39.21 Est. Cost/Share $35.28 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.881M Shares 156,556 Share Price $18.40 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.9%
— BARNES GROUP INC 0.0%
Value $2.88M Shares 55,885 Share Price $51.53 Est. Cost/Share $52.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.875M Shares 25,465 Share Price $112.90 * Est. Cost/Share $36.99 Unrealized @ Report Date +42.1%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.874M Shares 72,074 Share Price $39.88 Est. Cost/Share $37.61 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.873M Shares 64,579 Share Price $44.49 * Est. Cost/Share $29.94 Unrealized @ Report Date +26.6%
M MACY S INC 0.0%
Value $2.867M Shares 184,494 Share Price $15.54 Est. Cost/Share $30.71 Unrealized @ Report Date -49.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.855M Shares 52,191 Share Price $54.70 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.9%
SAIA SAIA INC 0.0%
Value $2.851M Shares 30,426 Share Price $93.70 Est. Cost/Share $54.96 Unrealized @ Report Date +70.5%
AKR ACADIA REALTY TRUST 0.0%
Value $2.835M Shares 99,188 Share Price $28.58 Est. Cost/Share $27.81 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $2.833M Shares 78,004 Share Price $36.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +9.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.833M Shares 115,769 Share Price $24.47 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.83M Shares 100,127 Share Price $28.26 * Est. Cost/Share $23.59 Unrealized @ Report Date +3.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.825M Shares 113,463 Share Price $24.90 Est. Cost/Share $27.66 Unrealized @ Report Date -10.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.821M Shares 84,641 Share Price $33.33 * Est. Cost/Share $22.09 Unrealized @ Report Date +34.2%
— ALLETE INC 0.0%
Value $2.814M Shares 32,194 Share Price $87.41 Est. Cost/Share $67.93 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $2.812M Shares 137,148 Share Price $20.50 * Est. Cost/Share $28.34 Unrealized @ Report Date -35.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.81M Shares 69,434 Share Price $40.47 Est. Cost/Share $43.71 Unrealized @ Report Date -7.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.809M Shares 45,129 Share Price $62.24 Est. Cost/Share $38.03 Unrealized @ Report Date +63.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.803M Shares 23,998 Share Price $116.80 * Est. Cost/Share $45.47 Unrealized @ Report Date +103.0%
— CORESITE REALTY CORP 0.0%
Value $2.802M Shares 22,992 Share Price $121.87 Est. Cost/Share $68.24 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.795M Shares 58,938 Share Price $47.42 * Est. Cost/Share $20.41 Unrealized @ Report Date +113.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.794M Shares 132,295 Share Price $21.12 Est. Cost/Share $21.91 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.788M Shares 263,250 Share Price $10.59 Est. Cost/Share $14.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.785M Shares 53,426 Share Price $52.13 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.8%
HRB H&R BLOCK INC 0.0%
Value $2.784M Shares 59,802 Share Price $46.55 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.782M Shares 37,001 Share Price $75.19 * Est. Cost/Share $42.33 Unrealized @ Report Date +60.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.781M Shares 24,699 Share Price $112.60 Est. Cost/Share $78.59 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.777M Shares 76,513 Share Price $36.29 * Est. Cost/Share $35.63 Unrealized @ Report Date -4.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.775M Shares 119,958 Share Price $23.13 * Est. Cost/Share $13.30 Unrealized @ Report Date +34.5%
BLKB BLACKBAUD INC 0.0%
Value $2.769M Shares 30,646 Share Price $90.35 Est. Cost/Share $64.44 Unrealized @ Report Date +39.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.765M Shares 193,792 Share Price $14.27 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.3%
SR SPIRE INC 0.0%
Value $2.763M Shares 31,666 Share Price $87.25 Est. Cost/Share $73.91 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.744M Shares 47,294 Share Price $58.02 Est. Cost/Share $43.28 Unrealized @ Report Date +34.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.742M Shares 22,207 Share Price $123.47 * Est. Cost/Share $38.49 Unrealized @ Report Date +56.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.737M Shares 30,444 Share Price $89.90 * Est. Cost/Share $86.33 Unrealized @ Report Date -18.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.726M Shares 34,271 Share Price $79.54 Est. Cost/Share $60.08 Unrealized @ Report Date +32.4%
KMX CARMAX INC 0.0%
Value $2.721M Shares 30,919 Share Price $88.00 Est. Cost/Share $51.14 Unrealized @ Report Date +72.1%
LFUS LITTELFUSE INC 0.0%
Value $2.717M Shares 15,324 Share Price $177.30 Est. Cost/Share $133.00 Unrealized @ Report Date +33.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.712M Shares 118,112 Share Price $22.96 Est. Cost/Share $22.66 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $2.705M Shares 42,097 Share Price $64.26 Est. Cost/Share $37.27 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.705M Shares 35,910 Share Price $75.33 Est. Cost/Share $58.08 Unrealized @ Report Date +29.7%
LCII LCI INDUSTRIES 0.0%
Value $2.7M Shares 29,392 Share Price $91.86 * Est. Cost/Share $88.34 Unrealized @ Report Date -15.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.698M Shares 80,550 Share Price $33.49 Est. Cost/Share $30.42 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.696M Shares 48,936 Share Price $55.09 * Est. Cost/Share $28.62 Unrealized @ Report Date +37.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.693M Shares 51,512 Share Price $52.28 Est. Cost/Share $41.43 Unrealized @ Report Date +26.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.692M Shares 57,437 Share Price $46.87 Est. Cost/Share $38.55 Unrealized @ Report Date +21.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.688M Shares 56,158 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.688M Shares 40,138 Share Price $66.97 * Est. Cost/Share $10.48 Unrealized @ Report Date +27.8%
PEN PENUMBRA INC 0.0%
Value $2.683M Shares 19,949 Share Price $134.49 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.678M Shares 31,863 Share Price $84.05 Est. Cost/Share $55.17 Unrealized @ Report Date +52.3%
— PACWEST BANCORP 0.0%
Value $2.677M Shares 73,670 Share Price $36.34 Est. Cost/Share $44.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.67M Shares 30,567 Share Price $87.35 Est. Cost/Share $56.34 Unrealized @ Report Date +55.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.658M Shares 44,245 Share Price $60.07 Est. Cost/Share $44.60 Unrealized @ Report Date +34.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.652M Shares 18,000 Share Price $147.33 * Est. Cost/Share $9.43 Unrealized @ Report Date +160.4%
— CADENCE BANCORP 0.0%
Value $2.651M Shares 151,167 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.649M Shares 21,133 Share Price $125.35 Est. Cost/Share $64.40 Unrealized @ Report Date +94.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.645M Shares 57,478 Share Price $46.02 Est. Cost/Share $59.55 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.643M Shares 102,490 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.638M Shares 112,229 Share Price $23.51 Est. Cost/Share $17.67 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.633M Shares 92,876 Share Price $28.35 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
ZD J2 GLOBAL INC 0.0%
Value $2.63M Shares 28,962 Share Price $90.81 * Est. Cost/Share $51.39 Unrealized @ Report Date +53.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.627M Shares 55,669 Share Price $47.19 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.3%
— AMEDISYS INC 0.0%
Value $2.627M Shares 20,053 Share Price $131.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.625M Shares 81,741 Share Price $32.11 Est. Cost/Share $28.93 Unrealized @ Report Date +11.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.623M Shares 56,113 Share Price $46.74 Est. Cost/Share $38.92 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.621M Shares 42,033 Share Price $62.36 Est. Cost/Share $46.53 Unrealized @ Report Date +34.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.586M Shares 106,852 Share Price $24.20 Est. Cost/Share $29.68 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.585M Shares 49,643 Share Price $52.07 Est. Cost/Share $31.79 Unrealized @ Report Date +63.8%
BCO BRINK S CO/THE 0.0%
Value $2.585M Shares 31,161 Share Price $82.96 * Est. Cost/Share $43.44 Unrealized @ Report Date +77.4%
VVV VALVOLINE INC 0.0%
Value $2.584M Shares 117,286 Share Price $22.03 Est. Cost/Share $23.18 Unrealized @ Report Date -5.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.583M Shares 44,993 Share Price $57.41 Est. Cost/Share $59.24 Unrealized @ Report Date -5.0%
— CUBIC CORP 0.0%
Value $2.579M Shares 36,618 Share Price $70.43 Est. Cost/Share $54.36 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.575M Shares 45,331 Share Price $56.80 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.8%
ELME WASHINGTON REIT 0.0%
Value $2.573M Shares 94,056 Share Price $27.36 Est. Cost/Share $28.38 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.572M Shares 47,832 Share Price $53.77 * Est. Cost/Share $15.64 Unrealized @ Report Date -17.2%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $2.568M Shares 167,717 Share Price $15.31 Est. Cost/Share $17.39 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.567M Shares 66,442 Share Price $38.64 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.567M Shares 47,927 Share Price $53.56 Est. Cost/Share $47.10 Unrealized @ Report Date +13.7%
— STERLING BANCORP/DE 0.0%
Value $2.565M Shares 127,886 Share Price $20.06 Est. Cost/Share $20.27 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.563M Shares 28,758 Share Price $89.12 * Est. Cost/Share $54.14 Unrealized @ Report Date +50.2%
— CRANE CO 0.0%
Value $2.561M Shares 31,757 Share Price $80.64 Est. Cost/Share $70.14 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.558M Shares 45,080 Share Price $56.74 Est. Cost/Share $51.56 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.555M Shares 71,573 Share Price $35.70 Est. Cost/Share $12.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $2.551M Shares 89,577 Share Price $28.48 * Est. Cost/Share $14.20 Unrealized @ Report Date +89.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.551M Shares 35,754 Share Price $71.35 Est. Cost/Share $66.89 Unrealized @ Report Date +6.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2.547M Shares 255,231 Share Price $9.98 * Est. Cost/Share $4.85 Unrealized @ Report Date +70.0%
PRA PROASSURANCE CORP 0.0%
Value $2.543M Shares 63,140 Share Price $40.28 Est. Cost/Share $53.94 Unrealized @ Report Date -25.3%
CRI CARTER S INC 0.0%
Value $2.543M Shares 27,883 Share Price $91.20 * Est. Cost/Share $61.33 Unrealized @ Report Date +21.7%
KFY KORN FERRY 0.0%
Value $2.54M Shares 65,742 Share Price $38.64 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.536M Shares 56,078 Share Price $45.22 * Est. Cost/Share $24.46 Unrealized @ Report Date +46.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $2.527M Shares 129,747 Share Price $19.48 Est. Cost/Share $21.30 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.524M Shares 53,794 Share Price $46.92 Est. Cost/Share $56.05 Unrealized @ Report Date -16.3%
HQY HEALTHEQUITY INC 0.0%
Value $2.515M Shares 44,013 Share Price $57.14 Est. Cost/Share $47.54 Unrealized @ Report Date +20.2%
— MDC HOLDINGS INC 0.0%
Value $2.509M Shares 58,211 Share Price $43.10 Est. Cost/Share $31.96 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.501M Shares 24,143 Share Price $103.59 Est. Cost/Share $104.72 Unrealized @ Report Date -1.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.5M Shares 24,557 Share Price $101.80 * Est. Cost/Share $49.74 Unrealized @ Report Date +61.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.497M Shares 57,356 Share Price $43.54 Est. Cost/Share $36.62 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $2.488M Shares 43,367 Share Price $57.37 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.484M Shares 86,753 Share Price $28.63 Est. Cost/Share $29.76 Unrealized @ Report Date -3.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.483M Shares 48,893 Share Price $50.78 Est. Cost/Share $66.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.474M Shares 33,331 Share Price $74.23 Est. Cost/Share $126.32 Unrealized @ Report Date -41.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.473M Shares 32,030 Share Price $77.21 Est. Cost/Share $54.37 Unrealized @ Report Date +42.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.471M Shares 16,181 Share Price $152.71 Est. Cost/Share $99.92 Unrealized @ Report Date +52.8%
HELE HELEN OF TROY LTD 0.0%
Value $2.467M Shares 15,647 Share Price $157.67 Est. Cost/Share $64.89 Unrealized @ Report Date +143.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.455M Shares 13,572 Share Price $180.89 Est. Cost/Share $95.61 Unrealized @ Report Date +89.2%
— FIRSTCASH INC 0.0%
Value $2.455M Shares 26,776 Share Price $91.69 Est. Cost/Share $61.62 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.453M Shares 215,349 Share Price $11.39 Est. Cost/Share $16.41 Unrealized @ Report Date -30.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.447M Shares 134,256 Share Price $18.23 Est. Cost/Share $18.70 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.444M Shares 34,005 Share Price $71.87 * Est. Cost/Share $63.12 Unrealized @ Report Date +9.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.442M Shares 47,769 Share Price $51.12 Est. Cost/Share $29.69 Unrealized @ Report Date +72.2%
MTZ MASTEC INC 0.0%
Value $2.44M Shares 37,572 Share Price $64.94 Est. Cost/Share $43.15 Unrealized @ Report Date +50.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.437M Shares 35,251 Share Price $69.13 Est. Cost/Share $73.09 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.437M Shares 14,985 Share Price $162.63 * Est. Cost/Share $77.26 Unrealized @ Report Date +65.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.428M Shares 30,514 Share Price $79.57 * Est. Cost/Share $53.03 Unrealized @ Report Date +46.9%
MSA MSA SAFETY INC 0.0%
Value $2.422M Shares 22,200 Share Price $109.10 Est. Cost/Share $67.78 Unrealized @ Report Date +61.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.419M Shares 113,698 Share Price $21.28 Est. Cost/Share $12.00 Unrealized @ Report Date +77.3%
EGHT 8X8 INC 0.0%
Value $2.416M Shares 116,611 Share Price $20.72 Est. Cost/Share $13.30 Unrealized @ Report Date +55.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.41M Shares 235,125 Share Price $10.25 Est. Cost/Share $10.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.404M Shares 63,490 Share Price $37.86 Est. Cost/Share $33.01 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.396M Shares 20,854 Share Price $114.89 * Est. Cost/Share $69.83 Unrealized @ Report Date +51.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.395M Shares 15,147 Share Price $158.12 Est. Cost/Share $130.02 Unrealized @ Report Date +21.6%
LTC LTC PROPERTIES INC 0.0%
Value $2.391M Shares 46,688 Share Price $51.21 Est. Cost/Share $42.86 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.38M Shares 24,128 Share Price $98.64 * Est. Cost/Share $40.69 Unrealized @ Report Date +104.0%
VYX NCR CORPORATION 0.0%
Value $2.368M Shares 75,037 Share Price $31.56 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN CORP 0.0%
Value $2.359M Shares 31,438 Share Price $75.04 * Est. Cost/Share $36.92 Unrealized @ Report Date +53.9%
EXP EAGLE MATERIALS INC 0.0%
Value $2.357M Shares 26,190 Share Price $90.00 * Est. Cost/Share $79.34 Unrealized @ Report Date +9.9%
— CAMBREX CORP 0.0%
Value $2.354M Shares 39,564 Share Price $59.50 Est. Cost/Share $38.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.346M Shares 265,868 Share Price $8.82 Est. Cost/Share $9.43 Unrealized @ Report Date -6.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.341M Shares 42,032 Share Price $55.70 Est. Cost/Share $35.56 Unrealized @ Report Date +56.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.338M Shares 28,397 Share Price $82.33 * Est. Cost/Share $35.97 Unrealized @ Report Date +89.7%
FNB FNB CORP 0.0%
Value $2.334M Shares 202,471 Share Price $11.53 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.5%
NEO NEOGENOMICS INC 0.0%
Value $2.332M Shares 121,979 Share Price $19.12 Est. Cost/Share $17.75 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.325M Shares 22,724 Share Price $102.31 Est. Cost/Share $61.25 Unrealized @ Report Date +67.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.324M Shares 69,641 Share Price $33.37 Est. Cost/Share $26.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.322M Shares 15,512 Share Price $149.69 * Est. Cost/Share $113.07 Unrealized @ Report Date +26.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.321M Shares 70,885 Share Price $32.74 * Est. Cost/Share $16.14 Unrealized @ Report Date +93.1%
— TECH DATA CORP 0.0%
Value $2.313M Shares 22,188 Share Price $104.25 Est. Cost/Share $70.38 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.311M Shares 49,942 Share Price $46.27 Est. Cost/Share $35.85 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $2.297M Shares 114,975 Share Price $19.98 Est. Cost/Share $10.45 Unrealized @ Report Date +91.3%
— COHERENT INC 0.0%
Value $2.297M Shares 14,946 Share Price $153.69 Est. Cost/Share $143.31 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.293M Shares 103,127 Share Price $22.23 Est. Cost/Share $18.74 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $2.291M Shares 520,681 Share Price $4.40 Est. Cost/Share $5.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.29M Shares 10,930 Share Price $209.52 Est. Cost/Share $201.32 Unrealized @ Report Date +2.0%
SCL STEPAN CO 0.0%
Value $2.288M Shares 23,578 Share Price $97.04 Est. Cost/Share $75.72 Unrealized @ Report Date +28.2%
GRMN GARMIN LTD 0.0%
Value $2.285M Shares 26,978 Share Price $84.70 * Est. Cost/Share $34.41 Unrealized @ Report Date +114.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.283M Shares 35,330 Share Price $64.62 Est. Cost/Share $57.93 Unrealized @ Report Date +11.6%
BANR BANNER CORPORATION 0.0%
Value $2.281M Shares 40,606 Share Price $56.17 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.279M Shares 72,740 Share Price $31.33 Est. Cost/Share $20.61 Unrealized @ Report Date +52.0%
RYN RAYONIER INC 0.0%
Value $2.278M Shares 80,790 Share Price $28.20 Est. Cost/Share $42.56 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.273M Shares 73,601 Share Price $30.88 Est. Cost/Share $38.83 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.272M Shares 80,355 Share Price $28.27 Est. Cost/Share $24.86 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $2.271M Shares 34,413 Share Price $65.99 Est. Cost/Share $74.98 Unrealized @ Report Date -12.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.271M Shares 12,480 Share Price $181.97 Est. Cost/Share $112.51 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.265M Shares 81,415 Share Price $27.82 Est. Cost/Share $28.36 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.264M Shares 43,290 Share Price $52.30 Est. Cost/Share $31.37 Unrealized @ Report Date +66.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.259M Shares 137,235 Share Price $16.46 Est. Cost/Share $17.69 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.258M Shares 19,151 Share Price $117.91 * Est. Cost/Share $144.07 Unrealized @ Report Date -27.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.248M Shares 206,784 Share Price $10.87 Est. Cost/Share $10.99 Unrealized @ Report Date -1.1%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.248M Shares 31,480 Share Price $71.41 Est. Cost/Share $43.87 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.246M Shares 85,976 Share Price $26.12 Est. Cost/Share $20.66 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.242M Shares 48,386 Share Price $46.34 Est. Cost/Share $37.22 Unrealized @ Report Date +24.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.237M Shares 96,420 Share Price $23.20 * Est. Cost/Share $27.55 Unrealized @ Report Date -29.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.227M Shares 99,136 Share Price $22.46 Est. Cost/Share $33.64 Unrealized @ Report Date -33.2%
LIVN LIVANOVA PLC 0.0%
Value $2.225M Shares 30,159 Share Price $73.78 Est. Cost/Share $72.52 Unrealized @ Report Date +1.8%
RGEN REPLIGEN CORP 0.0%
Value $2.217M Shares 28,904 Share Price $76.70 Est. Cost/Share $36.32 Unrealized @ Report Date +111.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.215M Shares 28,695 Share Price $77.19 * Est. Cost/Share $12.83 Unrealized @ Report Date +50.5%
NGVT INGEVITY CORP 0.0%
Value $2.213M Shares 26,087 Share Price $84.83 Est. Cost/Share $61.62 Unrealized @ Report Date +37.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.211M Shares 70,892 Share Price $31.19 Est. Cost/Share $38.71 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $2.207M Shares 66,873 Share Price $33.00 Est. Cost/Share $37.07 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2.204M Shares 71,111 Share Price $30.99 Est. Cost/Share $42.92 Unrealized @ Report Date -27.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.196M Shares 75,380 Share Price $29.13 Est. Cost/Share $32.11 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.193M Shares 47,735 Share Price $45.94 * Est. Cost/Share $18.64 Unrealized @ Report Date +58.7%
EVTC EVERTEC INC 0.0%
Value $2.189M Shares 70,118 Share Price $31.22 * Est. Cost/Share $15.66 Unrealized @ Report Date +92.8%
— LOGMEIN INC 0.0%
Value $2.186M Shares 30,810 Share Price $70.95 Est. Cost/Share $79.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.179M Shares 27,329 Share Price $79.73 Est. Cost/Share $98.03 Unrealized @ Report Date -18.7%
BOH BANK OF HAWAII CORP 0.0%
Value $2.176M Shares 25,319 Share Price $85.94 * Est. Cost/Share $45.34 Unrealized @ Report Date +46.2%
NEU NEWMARKET CORP 0.0%
Value $2.173M Shares 4,602 Share Price $472.19 * Est. Cost/Share $280.49 Unrealized @ Report Date +47.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.168M Shares 25,242 Share Price $85.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +92.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.165M Shares 56,534 Share Price $38.30 Est. Cost/Share $39.56 Unrealized @ Report Date -3.2%
KBR KBR INC 0.0%
Value $2.165M Shares 88,222 Share Price $24.54 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.16M Shares 45,171 Share Price $47.82 * Est. Cost/Share $37.76 Unrealized @ Report Date +18.6%
RWT REDWOOD TRUST INC 0.0%
Value $2.16M Shares 131,646 Share Price $16.41 Est. Cost/Share $16.17 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.15M Shares 34,390 Share Price $62.52 Est. Cost/Share $50.35 Unrealized @ Report Date +24.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.145M Shares 110,511 Share Price $19.41 Est. Cost/Share $12.54 Unrealized @ Report Date +54.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.141M Shares 40,759 Share Price $52.53 * Est. Cost/Share $31.31 Unrealized @ Report Date +52.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.137M Shares 96,966 Share Price $22.04 * Est. Cost/Share $21.86 Unrealized @ Report Date -11.3%
FMC FMC CORP 0.0%
Value $2.135M Shares 24,355 Share Price $87.66 * Est. Cost/Share $49.81 Unrealized @ Report Date +47.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.134M Shares 148,789 Share Price $14.34 Est. Cost/Share $17.40 Unrealized @ Report Date -17.6%
— DRIL QUIP INC 0.0%
Value $2.134M Shares 42,524 Share Price $50.18 Est. Cost/Share $56.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.124M Shares 96,064 Share Price $22.11 * Est. Cost/Share $24.11 Unrealized @ Report Date -26.8%
— FORWARD AIR CORP 0.0%
Value $2.119M Shares 33,253 Share Price $63.72 Est. Cost/Share $51.62 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.111M Shares 127,426 Share Price $16.57 * Est. Cost/Share $8.20 Unrealized @ Report Date +0.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.109M Shares 29,642 Share Price $71.15 Est. Cost/Share $27.27 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.099M Shares 14,378 Share Price $145.99 * Est. Cost/Share $77.90 Unrealized @ Report Date +73.8%
TGNA TEGNA INC 0.0%
Value $2.097M Shares 135,026 Share Price $15.53 Est. Cost/Share $14.82 Unrealized @ Report Date +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.097M Shares 36,930 Share Price $56.78 Est. Cost/Share $26.24 Unrealized @ Report Date +116.4%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.09M Shares 79,591 Share Price $26.26 Est. Cost/Share $16.69 Unrealized @ Report Date +57.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.088M Shares 144,915 Share Price $14.41 Est. Cost/Share $21.07 Unrealized @ Report Date -31.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.084M Shares 5,724 Share Price $364.08 Est. Cost/Share $166.29 Unrealized @ Report Date +118.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.078M Shares 69,771 Share Price $29.78 Est. Cost/Share $28.29 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.072M Shares 32,969 Share Price $62.85 Est. Cost/Share $81.78 Unrealized @ Report Date -23.1%
— SPX CORP 0.0%
Value $2.069M Shares 51,717 Share Price $40.01 Est. Cost/Share $43.09 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.062M Shares 77,555 Share Price $26.59 Est. Cost/Share $32.47 Unrealized @ Report Date -18.1%
— SYNEOS HEALTH INC 0.0%
Value $2.059M Shares 38,697 Share Price $53.21 Est. Cost/Share $37.46 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.056M Shares 32,437 Share Price $63.38 Est. Cost/Share $51.78 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.054M Shares 75,339 Share Price $27.26 * Est. Cost/Share $31.17 Unrealized @ Report Date -31.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.047M Shares 101,068 Share Price $20.25 * Est. Cost/Share $14.36 Unrealized @ Report Date +9.8%
KN KNOWLES CORP 0.0%
Value $2.046M Shares 100,591 Share Price $20.34 Est. Cost/Share $17.59 Unrealized @ Report Date +15.6%
CROX CROCS INC 0.0%
Value $2.043M Shares 73,586 Share Price $27.76 Est. Cost/Share $12.46 Unrealized @ Report Date +122.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.042M Shares 83,186 Share Price $24.55 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
IRBTQ IROBOT CORP 0.0%
Value $2.037M Shares 33,031 Share Price $61.67 Est. Cost/Share $60.41 Unrealized @ Report Date +2.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.034M Shares 28,050 Share Price $72.51 Est. Cost/Share $81.72 Unrealized @ Report Date -11.3%
— TRINSEO SA 0.0%
Value $2.028M Shares 47,215 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.025M Shares 123,958 Share Price $16.34 * Est. Cost/Share $7.70 Unrealized @ Report Date +69.3%
— VMWARE INC CLASS A 0.0%
Value $2.022M Shares 13,477 Share Price $150.03 Est. Cost/Share $166.26 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.021M Shares 19,900 Share Price $101.56 Est. Cost/Share $77.17 Unrealized @ Report Date +31.6%
SMTC SEMTECH CORP 0.0%
Value $2.016M Shares 41,464 Share Price $48.62 Est. Cost/Share $35.94 Unrealized @ Report Date +35.2%
— SVB FINANCIAL GROUP 0.0%
Value $2.011M Shares 9,624 Share Price $208.96 Est. Cost/Share $164.26 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.006M Shares 40,767 Share Price $49.21 * Est. Cost/Share $36.17 Unrealized @ Report Date +16.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.003M Shares 38,767 Share Price $51.67 * Est. Cost/Share $30.48 Unrealized @ Report Date +48.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.999M Shares 52,528 Share Price $38.06 Est. Cost/Share $35.80 Unrealized @ Report Date +6.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.999M Shares 34,082 Share Price $58.65 Est. Cost/Share $45.12 Unrealized @ Report Date +30.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.996M Shares 73,998 Share Price $26.97 Est. Cost/Share $40.17 Unrealized @ Report Date -33.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.992M Shares 42,710 Share Price $46.64 Est. Cost/Share $41.66 Unrealized @ Report Date +12.0%
EVR EVERCORE INC A 0.0%
Value $1.99M Shares 24,850 Share Price $80.08 * Est. Cost/Share $59.96 Unrealized @ Report Date +16.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.978M Shares 27,201 Share Price $72.72 * Est. Cost/Share $36.93 Unrealized @ Report Date +78.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.974M Shares 64,801 Share Price $30.46 Est. Cost/Share $37.11 Unrealized @ Report Date -17.9%
— SPX FLOW INC 0.0%
Value $1.973M Shares 49,989 Share Price $39.47 Est. Cost/Share $42.63 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.97M Shares 31,690 Share Price $62.16 * Est. Cost/Share $41.20 Unrealized @ Report Date +22.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.968M Shares 41,421 Share Price $47.51 Est. Cost/Share $38.66 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.959M Shares 15,003 Share Price $130.57 Est. Cost/Share $66.13 Unrealized @ Report Date +97.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.956M Shares 44,779 Share Price $43.68 Est. Cost/Share $33.21 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.953M Shares 23,440 Share Price $83.32 Est. Cost/Share $54.24 Unrealized @ Report Date +53.6%
XNCR XENCOR INC 0.0%
Value $1.951M Shares 57,854 Share Price $33.72 Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
DIOD DIODES INC 0.0%
Value $1.948M Shares 48,514 Share Price $40.15 Est. Cost/Share $28.46 Unrealized @ Report Date +41.1%
— KAMAN CORP 0.0%
Value $1.947M Shares 32,737 Share Price $59.47 Est. Cost/Share $52.13 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.944M Shares 56,829 Share Price $34.21 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.944M Shares 34,317 Share Price $56.65 * Est. Cost/Share $66.81 Unrealized @ Report Date -25.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.942M Shares 35,026 Share Price $55.44 Est. Cost/Share $65.88 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.942M Shares 59,910 Share Price $32.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +41.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.941M Shares 36,235 Share Price $53.57 Est. Cost/Share $45.63 Unrealized @ Report Date +17.4%
— LEGG MASON INC 0.0%
Value $1.941M Shares 50,820 Share Price $38.19 Est. Cost/Share $35.13 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.935M Shares 99,226 Share Price $19.50 Est. Cost/Share $17.32 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.935M Shares 52,492 Share Price $36.86 Est. Cost/Share $33.15 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.933M Shares 10,063 Share Price $192.09 Est. Cost/Share $135.33 Unrealized @ Report Date +41.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.931M Shares 101,982 Share Price $18.93 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.93M Shares 117,734 Share Price $16.39 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.928M Shares 40,969 Share Price $47.06 Est. Cost/Share $36.41 Unrealized @ Report Date +29.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.923M Shares 54,778 Share Price $35.11 Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
— PDC ENERGY INC 0.0%
Value $1.919M Shares 69,165 Share Price $27.75 Est. Cost/Share $51.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.917M Shares 102,396 Share Price $18.72 * Est. Cost/Share $20.36 Unrealized @ Report Date -22.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.914M Shares 43,284 Share Price $44.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +33.5%
ICUI ICU MEDICAL INC 0.0%
Value $1.912M Shares 11,978 Share Price $159.63 Est. Cost/Share $180.23 Unrealized @ Report Date -11.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.909M Shares 66,553 Share Price $28.68 * Est. Cost/Share $14.11 Unrealized @ Report Date -6.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.904M Shares 26,135 Share Price $72.85 Est. Cost/Share $76.74 Unrealized @ Report Date -5.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.894M Shares 77,040 Share Price $24.58 Est. Cost/Share $22.70 Unrealized @ Report Date +8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.893M Shares 20,502 Share Price $92.33 Est. Cost/Share $71.88 Unrealized @ Report Date +28.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.892M Shares 78,368 Share Price $24.14 * Est. Cost/Share $22.57 Unrealized @ Report Date -24.0%
MATX MATSON INC 0.0%
Value $1.888M Shares 50,332 Share Price $37.51 * Est. Cost/Share $24.13 Unrealized @ Report Date +40.6%
NBTB N B T BANCORP INC 0.0%
Value $1.881M Shares 51,415 Share Price $36.58 Est. Cost/Share $33.03 Unrealized @ Report Date +10.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.88M Shares 308,677 Share Price $6.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.878M Shares 33,571 Share Price $55.94 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.6%
NRG NRG ENERGY INC 0.0%
Value $1.871M Shares 47,239 Share Price $39.61 * Est. Cost/Share $18.84 Unrealized @ Report Date +75.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.866M Shares 13,482 Share Price $138.41 Est. Cost/Share $151.78 Unrealized @ Report Date -8.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.86M Shares 18,795 Share Price $98.96 * Est. Cost/Share $66.97 Unrealized @ Report Date +16.9%
— SANDERSON FARMS INC 0.0%
Value $1.86M Shares 12,288 Share Price $151.37 Est. Cost/Share $83.70 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.858M Shares 36,640 Share Price $50.71 Est. Cost/Share $45.98 Unrealized @ Report Date +10.3%
TKR TIMKEN CO 0.0%
Value $1.856M Shares 42,653 Share Price $43.51 Est. Cost/Share $42.41 Unrealized @ Report Date +2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.854M Shares 48,700 Share Price $38.07 Est. Cost/Share $39.91 Unrealized @ Report Date -4.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.85M Shares 127,154 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.84M Shares 54,769 Share Price $33.60 Est. Cost/Share $25.91 Unrealized @ Report Date +29.6%
BMI BADGER METER INC 0.0%
Value $1.836M Shares 34,194 Share Price $53.69 * Est. Cost/Share $38.83 Unrealized @ Report Date +31.5%
PSMT PRICESMART INC 0.0%
Value $1.834M Shares 25,800 Share Price $71.09 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.832M Shares 292,881 Share Price $6.26 Est. Cost/Share $5.54 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.83M Shares 49,485 Share Price $36.98 * Est. Cost/Share $19.04 Unrealized @ Report Date +57.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.829M Shares 19,218 Share Price $95.17 * Est. Cost/Share $53.73 Unrealized @ Report Date +54.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.828M Shares 35,677 Share Price $51.24 Est. Cost/Share $36.60 Unrealized @ Report Date +40.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1.825M Shares 39,247 Share Price $46.50 * Est. Cost/Share $21.09 Unrealized @ Report Date +10.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.824M Shares 97,065 Share Price $18.79 Est. Cost/Share $20.52 Unrealized @ Report Date -8.4%
KBH KB HOME 0.0%
Value $1.812M Shares 53,297 Share Price $34.00 * Est. Cost/Share $19.24 Unrealized @ Report Date +60.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.811M Shares 42,155 Share Price $42.96 Est. Cost/Share $45.47 Unrealized @ Report Date -5.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.811M Shares 26,375 Share Price $68.66 Est. Cost/Share $55.68 Unrealized @ Report Date +23.3%
EGBN EAGLE BANCORP INC 0.0%
Value $1.81M Shares 40,570 Share Price $44.61 * Est. Cost/Share $39.72 Unrealized @ Report Date -11.9%
ALLE ALLEGION PLC 0.0%
Value $1.807M Shares 17,435 Share Price $103.64 * Est. Cost/Share $40.35 Unrealized @ Report Date +137.3%
OKTA OKTA INC 0.0%
Value $1.805M Shares 18,331 Share Price $98.47 Est. Cost/Share $108.52 Unrealized @ Report Date -9.3%
PRAA PRA GROUP INC 0.0%
Value $1.802M Shares 53,332 Share Price $33.79 Est. Cost/Share $38.86 Unrealized @ Report Date -13.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.799M Shares 2,712 Share Price $663.35 * Est. Cost/Share $455.09 Unrealized @ Report Date +36.4%
URI UNITED RENTALS INC 0.0%
Value $1.796M Shares 14,408 Share Price $124.65 * Est. Cost/Share $86.64 Unrealized @ Report Date +39.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.793M Shares 54,074 Share Price $33.16 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.3%
NVRI HARSCO CORP 0.0%
Value $1.788M Shares 94,285 Share Price $18.96 Est. Cost/Share $20.70 Unrealized @ Report Date -8.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.785M Shares 15,721 Share Price $113.54 * Est. Cost/Share $31.84 Unrealized @ Report Date +220.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.782M Shares 83,648 Share Price $21.30 Est. Cost/Share $20.39 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.767M Shares 20,741 Share Price $85.19 Est. Cost/Share $34.17 Unrealized @ Report Date +145.5%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.765M Shares 44,844 Share Price $39.36 Est. Cost/Share $35.55 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.759M Shares 48,132 Share Price $36.55 * Est. Cost/Share $16.93 Unrealized @ Report Date +102.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.749M Shares 74,471 Share Price $23.49 * Est. Cost/Share $17.54 Unrealized @ Report Date +20.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.747M Shares 71,203 Share Price $24.54 * Est. Cost/Share $15.47 Unrealized @ Report Date +14.3%
ENS ENERSYS 0.0%
Value $1.746M Shares 26,476 Share Price $65.95 * Est. Cost/Share $51.29 Unrealized @ Report Date +21.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.74M Shares 39,936 Share Price $43.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +7.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.739M Shares 17,165 Share Price $101.31 Est. Cost/Share $72.54 Unrealized @ Report Date +39.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.739M Shares 37,846 Share Price $45.95 Est. Cost/Share $28.51 Unrealized @ Report Date +61.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.738M Shares 26,911 Share Price $64.58 Est. Cost/Share $59.97 Unrealized @ Report Date +7.7%
IRM IRON MOUNTAIN INC 0.0%
Value $1.736M Shares 53,610 Share Price $32.38 * Est. Cost/Share $20.60 Unrealized @ Report Date +14.5%
— CORE MARK HOLDING CO INC 0.0%
Value $1.731M Shares 53,885 Share Price $32.12 Est. Cost/Share $38.27 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.731M Shares 56,506 Share Price $30.63 Est. Cost/Share $27.64 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.73M Shares 62,569 Share Price $27.65 Est. Cost/Share $37.93 Unrealized @ Report Date -27.1%
— BANCORPSOUTH BANK 0.0%
Value $1.728M Shares 58,352 Share Price $29.61 Est. Cost/Share $31.42 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.727M Shares 63,514 Share Price $27.19 Est. Cost/Share $26.66 Unrealized @ Report Date +2.0%
GATX GATX CORP 0.0%
Value $1.725M Shares 22,249 Share Price $77.53 * Est. Cost/Share $43.32 Unrealized @ Report Date +57.9%
— GENOMIC HEALTH INC 0.0%
Value $1.723M Shares 25,401 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.721M Shares 33,240 Share Price $51.77 Est. Cost/Share $68.95 Unrealized @ Report Date -24.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.72M Shares 41,873 Share Price $41.08 Est. Cost/Share $46.55 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.715M Shares 55,172 Share Price $31.08 Est. Cost/Share $42.69 Unrealized @ Report Date -27.2%
RMBS RAMBUS INC 0.0%
Value $1.713M Shares 130,515 Share Price $13.12 Est. Cost/Share $13.17 Unrealized @ Report Date -0.3%
— CANTEL MEDICAL CORP 0.0%
Value $1.713M Shares 22,906 Share Price $74.78 Est. Cost/Share $82.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.713M Shares 31,350 Share Price $54.64 Est. Cost/Share $79.57 Unrealized @ Report Date -31.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.71M Shares 12,336 Share Price $138.62 Est. Cost/Share $102.32 Unrealized @ Report Date +35.5%
MXL MAXLINEAR INC 0.0%
Value $1.704M Shares 76,118 Share Price $22.39 Est. Cost/Share $25.50 Unrealized @ Report Date -12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.699M Shares 120,172 Share Price $14.14 Est. Cost/Share $17.53 Unrealized @ Report Date -19.4%
MLKN HERMAN MILLER INC 0.0%
Value $1.696M Shares 36,804 Share Price $46.08 * Est. Cost/Share $23.36 Unrealized @ Report Date +67.0%
EQT EQT CORP 0.0%
Value $1.694M Shares 159,235 Share Price $10.64 * Est. Cost/Share $23.51 Unrealized @ Report Date -57.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.693M Shares 61,600 Share Price $27.48 Est. Cost/Share $34.03 Unrealized @ Report Date -19.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.677M Shares 103,625 Share Price $16.18 * Est. Cost/Share $9.88 Unrealized @ Report Date +25.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.676M Shares 41,064 Share Price $40.81 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.4%
FLR FLUOR CORP 0.0%
Value $1.668M Shares 87,207 Share Price $19.13 Est. Cost/Share $36.38 Unrealized @ Report Date -48.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.66M Shares 24,186 Share Price $68.63 Est. Cost/Share $73.16 Unrealized @ Report Date -6.2%
— US ECOLOGY INC 0.0%
Value $1.659M Shares 25,943 Share Price $63.95 Est. Cost/Share $48.62 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.656M Shares 5,451 Share Price $303.80 * Est. Cost/Share $19.24 Unrealized @ Report Date +50.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.646M Shares 78,817 Share Price $20.88 * Est. Cost/Share $12.20 Unrealized @ Report Date +28.1%
FORM FORMFACTOR INC 0.0%
Value $1.646M Shares 88,303 Share Price $18.64 Est. Cost/Share $14.43 Unrealized @ Report Date +29.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.642M Shares 47,258 Share Price $34.75 * Est. Cost/Share $22.58 Unrealized @ Report Date +24.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.634M Shares 37,483 Share Price $43.59 * Est. Cost/Share $30.61 Unrealized @ Report Date +14.4%
CBT CABOT CORP 0.0%
Value $1.632M Shares 36,012 Share Price $45.32 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.627M Shares 40,748 Share Price $39.93 Est. Cost/Share $37.37 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.625M Shares 18,282 Share Price $88.89 * Est. Cost/Share $84.19 Unrealized @ Report Date -1.9%
— NIC INC 0.0%
Value $1.624M Shares 78,643 Share Price $20.65 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.623M Shares 40,713 Share Price $39.86 Est. Cost/Share $48.44 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.621M Shares 39,802 Share Price $40.73 Est. Cost/Share $31.32 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.618M Shares 126,413 Share Price $12.80 Est. Cost/Share $14.67 Unrealized @ Report Date -12.8%
— VECTOR GROUP LTD 0.0%
Value $1.612M Shares 135,389 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.607M Shares 29,328 Share Price $54.79 Est. Cost/Share $56.12 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.606M Shares 98,985 Share Price $16.22 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.3%
PRSU VIAD CORP 0.0%
Value $1.602M Shares 23,856 Share Price $67.15 Est. Cost/Share $45.44 Unrealized @ Report Date +47.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.602M Shares 358,418 Share Price $4.47 Est. Cost/Share $18.73 Unrealized @ Report Date -76.1%
MUSA MURPHY USA INC 0.0%
Value $1.598M Shares 18,729 Share Price $85.32 * Est. Cost/Share $53.44 Unrealized @ Report Date +55.2%
AIR AAR CORP 0.0%
Value $1.595M Shares 38,714 Share Price $41.20 Est. Cost/Share $33.49 Unrealized @ Report Date +22.2%
— DISCOVERY INC C 0.0%
Value $1.595M Shares 64,786 Share Price $24.62 Est. Cost/Share $30.72 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.593M Shares 98,634 Share Price $16.15 Est. Cost/Share $20.69 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.592M Shares 38,738 Share Price $41.10 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.591M Shares 78,577 Share Price $20.25 Est. Cost/Share $23.33 Unrealized @ Report Date -13.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.584M Shares 25,506 Share Price $62.10 Est. Cost/Share $80.72 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.58M Shares 51,393 Share Price $30.74 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.0%
EHTH EHEALTH INC 0.0%
Value $1.574M Shares 23,571 Share Price $66.78 Est. Cost/Share $27.94 Unrealized @ Report Date +139.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.569M Shares 60,808 Share Price $25.80 Est. Cost/Share $25.99 Unrealized @ Report Date -0.7%
— POLYONE CORPORATION 0.0%
Value $1.564M Shares 47,909 Share Price $32.65 Est. Cost/Share $32.42 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.559M Shares 72,305 Share Price $21.56 * Est. Cost/Share $12.67 Unrealized @ Report Date +32.7%
— TAUBMAN CENTERS INC 0.0%
Value $1.558M Shares 38,147 Share Price $40.84 Est. Cost/Share $67.94 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.539M Shares 58,930 Share Price $26.12 Est. Cost/Share $33.17 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.539M Shares 97,220 Share Price $15.83 * Est. Cost/Share $16.49 Unrealized @ Report Date -16.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.536M Shares 115,685 Share Price $13.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +13.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.535M Shares 29,706 Share Price $51.67 * Est. Cost/Share $39.58 Unrealized @ Report Date +16.6%
— DISH NETWORK CORP A 0.0%
Value $1.531M Shares 44,924 Share Price $34.08 Est. Cost/Share $59.50 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.53M Shares 20,173 Share Price $75.84 * Est. Cost/Share $37.87 Unrealized @ Report Date +56.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.53M Shares 60,439 Share Price $25.31 Est. Cost/Share $26.48 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.528M Shares 14,865 Share Price $102.79 Est. Cost/Share $69.22 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.522M Shares 101,887 Share Price $14.94 * Est. Cost/Share $19.76 Unrealized @ Report Date -41.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.516M Shares 105,925 Share Price $14.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.513M Shares 52,067 Share Price $29.06 Est. Cost/Share $29.66 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.512M Shares 21,382 Share Price $70.71 * Est. Cost/Share $53.98 Unrealized @ Report Date +20.5%
— ABIOMED INC 0.0%
Value $1.507M Shares 8,473 Share Price $177.86 Est. Cost/Share $123.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.506M Shares 51,417 Share Price $29.29 * Est. Cost/Share $30.37 Unrealized @ Report Date -20.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 115,928 Share Price $12.96 Est. Cost/Share $13.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.498M Shares 22,665 Share Price $66.09 * Est. Cost/Share $26.79 Unrealized @ Report Date +42.3%
AROC ARCHROCK INC 0.0%
Value $1.495M Shares 149,933 Share Price $9.97 * Est. Cost/Share $7.13 Unrealized @ Report Date -3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.494M Shares 23,018 Share Price $64.91 Est. Cost/Share $60.89 Unrealized @ Report Date +5.5%
BCC BOISE CASCADE CO 0.0%
Value $1.492M Shares 45,775 Share Price $32.59 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.7%
— PERFICIENT INC 0.0%
Value $1.488M Shares 38,571 Share Price $38.58 Est. Cost/Share $17.07 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.483M Shares 4,776 Share Price $310.51 Est. Cost/Share $264.79 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.479M Shares 57,365 Share Price $25.78 Est. Cost/Share $17.57 Unrealized @ Report Date +46.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.478M Shares 31,490 Share Price $46.94 * Est. Cost/Share $31.04 Unrealized @ Report Date +22.8%
STBA S & T BANCORP INC 0.0%
Value $1.477M Shares 40,445 Share Price $36.52 Est. Cost/Share $34.29 Unrealized @ Report Date +6.5%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.474M Shares 85,824 Share Price $17.17 Est. Cost/Share $26.38 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.472M Shares 34,619 Share Price $42.52 * Est. Cost/Share $45.13 Unrealized @ Report Date -24.7%
MTRN MATERION CORP 0.0%
Value $1.47M Shares 23,958 Share Price $61.36 Est. Cost/Share $42.41 Unrealized @ Report Date +44.7%
CHCO CITY HOLDING CO 0.0%
Value $1.468M Shares 19,258 Share Price $76.23 * Est. Cost/Share $47.92 Unrealized @ Report Date +31.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.466M Shares 16,094 Share Price $91.09 Est. Cost/Share $63.29 Unrealized @ Report Date +44.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.465M Shares 43,562 Share Price $33.63 * Est. Cost/Share $28.73 Unrealized @ Report Date -0.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.459M Shares 55,541 Share Price $26.27 Est. Cost/Share $35.84 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.457M Shares 48,502 Share Price $30.04 Est. Cost/Share $27.93 Unrealized @ Report Date +7.5%
BGS B&G FOODS INC 0.0%
Value $1.452M Shares 76,782 Share Price $18.91 * Est. Cost/Share $15.87 Unrealized @ Report Date -31.8%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.45M Shares 27,801 Share Price $52.16 Est. Cost/Share $50.13 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.447M Shares 20,685 Share Price $69.95 Est. Cost/Share $38.61 Unrealized @ Report Date +81.2%
— GANNETT CO INC 0.0%
Value $1.446M Shares 134,621 Share Price $10.74 Est. Cost/Share $12.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.441M Shares 13,901 Share Price $103.66 * Est. Cost/Share $63.10 Unrealized @ Report Date +37.6%
VC VISTEON CORP 0.0%
Value $1.438M Shares 17,422 Share Price $82.54 Est. Cost/Share $114.46 Unrealized @ Report Date -28.3%
AIZ ASSURANT INC 0.0%
Value $1.436M Shares 11,415 Share Price $125.80 * Est. Cost/Share $37.89 Unrealized @ Report Date +196.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.435M Shares 25,030 Share Price $57.33 * Est. Cost/Share $50.73 Unrealized @ Report Date +4.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.433M Shares 19,988 Share Price $71.69 Est. Cost/Share $63.77 Unrealized @ Report Date +12.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.432M Shares 123,469 Share Price $11.60 Est. Cost/Share $14.18 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.43M Shares 9,635 Share Price $148.42 * Est. Cost/Share $12.63 Unrealized @ Report Date +17.5%
— STAMPS.COM INC 0.0%
Value $1.426M Shares 19,151 Share Price $74.46 Est. Cost/Share $144.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.426M Shares 64,472 Share Price $22.12 Est. Cost/Share $26.22 Unrealized @ Report Date -15.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.424M Shares 73,612 Share Price $19.34 Est. Cost/Share $24.18 Unrealized @ Report Date -20.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.424M Shares 37,134 Share Price $38.35 Est. Cost/Share $40.27 Unrealized @ Report Date -4.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.423M Shares 34,439 Share Price $41.32 Est. Cost/Share $34.08 Unrealized @ Report Date +21.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.421M Shares 35,570 Share Price $39.95 * Est. Cost/Share $31.12 Unrealized @ Report Date -0.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.42M Shares 71,742 Share Price $19.79 Est. Cost/Share $22.77 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.412M Shares 42,195 Share Price $33.46 Est. Cost/Share $31.17 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $1.409M Shares 64,241 Share Price $21.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.408M Shares 18,288 Share Price $76.99 Est. Cost/Share $100.47 Unrealized @ Report Date -23.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.405M Shares 115,225 Share Price $12.19 Est. Cost/Share $13.92 Unrealized @ Report Date -12.3%
— GMS INC 0.0%
Value $1.405M Shares 48,904 Share Price $28.73 Est. Cost/Share $21.99 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.403M Shares 36,012 Share Price $38.96 Est. Cost/Share $50.30 Unrealized @ Report Date -22.6%
YELP YELP INC 0.0%
Value $1.4M Shares 40,283 Share Price $34.75 Est. Cost/Share $38.21 Unrealized @ Report Date -9.1%
— DOMTAR CORP 0.0%
Value $1.397M Shares 39,004 Share Price $35.82 Est. Cost/Share $51.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.396M Shares 82,484 Share Price $16.92 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.3%
— SYKES ENTERPRISES INC 0.0%
Value $1.392M Shares 45,428 Share Price $30.64 Est. Cost/Share $26.90 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.391M Shares 36,010 Share Price $38.63 * Est. Cost/Share $22.70 Unrealized @ Report Date +42.4%
— VERITEX HOLDINGS INC 0.0%
Value $1.387M Shares 57,179 Share Price $24.26 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.382M Shares 24,553 Share Price $56.29 Est. Cost/Share $44.97 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.381M Shares 93,763 Share Price $14.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.38M Shares 313,682 Share Price $4.40 Est. Cost/Share $5.38 Unrealized @ Report Date -18.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.374M Shares 6,874 Share Price $199.88 Est. Cost/Share $163.46 Unrealized @ Report Date +22.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.371M Shares 148,166 Share Price $9.25 Est. Cost/Share $22.23 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.369M Shares 40,137 Share Price $34.11 * Est. Cost/Share $20.30 Unrealized @ Report Date +38.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.368M Shares 36,227 Share Price $37.76 * Est. Cost/Share $30.33 Unrealized @ Report Date +7.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.359M Shares 36,286 Share Price $37.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.358M Shares 25,347 Share Price $53.58 Est. Cost/Share $44.99 Unrealized @ Report Date +19.0%
AMCX AMC NETWORKS INC A 0.0%
Value $1.353M Shares 27,521 Share Price $49.16 Est. Cost/Share $59.14 Unrealized @ Report Date -16.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.346M Shares 48,532 Share Price $27.73 * Est. Cost/Share $24.03 Unrealized @ Report Date -7.7%
— TRIUMPH GROUP INC 0.0%
Value $1.345M Shares 58,793 Share Price $22.88 Est. Cost/Share $36.77 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.34M Shares 11,382 Share Price $117.73 * Est. Cost/Share $90.77 Unrealized @ Report Date +25.4%
AZZ AZZ INC 0.0%
Value $1.338M Shares 30,715 Share Price $43.56 * Est. Cost/Share $40.79 Unrealized @ Report Date -2.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.338M Shares 165,986 Share Price $8.06 Est. Cost/Share $10.11 Unrealized @ Report Date -20.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.335M Shares 40,930 Share Price $32.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +32.8%
— SRC ENERGY INC 0.0%
Value $1.333M Shares 285,985 Share Price $4.66 Est. Cost/Share $8.28 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.333M Shares 88,660 Share Price $15.03 Est. Cost/Share $14.50 Unrealized @ Report Date +3.7%
— FLIR SYSTEMS INC 0.0%
Value $1.332M Shares 25,321 Share Price $52.60 Est. Cost/Share $27.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.332M Shares 71,154 Share Price $18.72 * Est. Cost/Share $23.47 Unrealized @ Report Date -40.1%
OFG OFG BANCORP 0.0%
Value $1.321M Shares 60,306 Share Price $21.90 Est. Cost/Share $11.06 Unrealized @ Report Date +98.1%
DLX DELUXE CORP 0.0%
Value $1.315M Shares 26,756 Share Price $49.15 * Est. Cost/Share $35.68 Unrealized @ Report Date -0.7%
GEO GEO GROUP INC/THE 0.0%
Value $1.31M Shares 75,568 Share Price $17.34 * Est. Cost/Share $16.81 Unrealized @ Report Date -14.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.309M Shares 36,982 Share Price $35.40 * Est. Cost/Share $39.94 Unrealized @ Report Date -27.5%
RGNX REGENXBIO INC 0.0%
Value $1.308M Shares 36,744 Share Price $35.60 Est. Cost/Share $50.51 Unrealized @ Report Date -29.5%
— CAREER EDUCATION CORP 0.0%
Value $1.308M Shares 82,343 Share Price $15.88 Est. Cost/Share $9.70 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.306M Shares 48,276 Share Price $27.05 Est. Cost/Share $41.55 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.304M Shares 34,230 Share Price $38.10 Est. Cost/Share $37.36 Unrealized @ Report Date +2.0%
— CARDTRONICS PLC A 0.0%
Value $1.303M Shares 43,093 Share Price $30.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.301M Shares 50,468 Share Price $25.78 Est. Cost/Share $33.34 Unrealized @ Report Date -22.9%
DAN DANA INC 0.0%
Value $1.295M Shares 89,696 Share Price $14.44 * Est. Cost/Share $18.02 Unrealized @ Report Date -30.4%
— NEENAH INC 0.0%
Value $1.29M Shares 19,803 Share Price $65.14 Est. Cost/Share $72.34 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $1.289M Shares 27,648 Share Price $46.62 Est. Cost/Share $100.96 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.287M Shares 45,100 Share Price $28.54 Est. Cost/Share $33.88 Unrealized @ Report Date -15.8%
GTY GETTY REALTY CORP 0.0%
Value $1.285M Shares 40,084 Share Price $32.06 Est. Cost/Share $25.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.284M Shares 44,192 Share Price $29.06 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.6%
BDC BELDEN INC 0.0%
Value $1.284M Shares 24,078 Share Price $53.33 Est. Cost/Share $60.50 Unrealized @ Report Date -13.5%
CXW CORECIVIC INC 0.0%
Value $1.283M Shares 74,224 Share Price $17.29 * Est. Cost/Share $16.83 Unrealized @ Report Date -3.6%
— VIRTUSA CORP 0.0%
Value $1.28M Shares 35,524 Share Price $36.03 Est. Cost/Share $38.82 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.279M Shares 94,380 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.277M Shares 73,494 Share Price $17.38 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.5%
— NATUS MEDICAL INC 0.0%
Value $1.274M Shares 40,013 Share Price $31.84 Est. Cost/Share $31.70 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.271M Shares 37,259 Share Price $34.11 Est. Cost/Share $33.25 Unrealized @ Report Date +2.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.268M Shares 23,088 Share Price $54.92 Est. Cost/Share $65.79 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.264M Shares 67,881 Share Price $18.62 Est. Cost/Share $23.16 Unrealized @ Report Date -19.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.259M Shares 16,681 Share Price $75.48 Est. Cost/Share $62.72 Unrealized @ Report Date +20.3%
— NAVIGANT CONSULTING INC 0.0%
Value $1.257M Shares 44,975 Share Price $27.95 Est. Cost/Share $17.54 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.255M Shares 63,756 Share Price $19.68 * Est. Cost/Share $15.99 Unrealized @ Report Date -3.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.25M Shares 36,572 Share Price $34.18 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.1%
ADNT ADIENT PLC 0.0%
Value $1.246M Shares 54,263 Share Price $22.96 Est. Cost/Share $44.54 Unrealized @ Report Date -48.5%
— BLUCORA INC 0.0%
Value $1.242M Shares 57,375 Share Price $21.65 Est. Cost/Share $20.96 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.242M Shares 38,369 Share Price $32.37 * Est. Cost/Share $21.09 Unrealized @ Report Date +49.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.239M Shares 33,169 Share Price $37.35 Est. Cost/Share $26.40 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.239M Shares 68,150 Share Price $18.18 Est. Cost/Share $15.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.235M Shares 43,960 Share Price $28.09 Est. Cost/Share $31.49 Unrealized @ Report Date -10.8%
AOS SMITH (A.O.) CORP 0.0%
Value $1.233M Shares 25,834 Share Price $47.73 * Est. Cost/Share $29.26 Unrealized @ Report Date +45.3%
— UNITED STATES STEEL CORP 0.0%
Value $1.229M Shares 106,413 Share Price $11.55 Est. Cost/Share $29.46 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.226M Shares 13,276 Share Price $92.35 Est. Cost/Share $81.69 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.224M Shares 15,437 Share Price $79.29 Est. Cost/Share $68.38 Unrealized @ Report Date +15.9%
VRE MACK CALI REALTY CORP 0.0%
Value $1.222M Shares 56,436 Share Price $21.65 Est. Cost/Share $25.16 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.222M Shares 21,952 Share Price $55.67 Est. Cost/Share $35.39 Unrealized @ Report Date +57.3%
MHO M/I HOMES INC 0.0%
Value $1.221M Shares 32,435 Share Price $37.64 Est. Cost/Share $30.18 Unrealized @ Report Date +24.7%
IVZ INVESCO LTD 0.0%
Value $1.219M Shares 71,933 Share Price $16.95 * Est. Cost/Share $17.76 Unrealized @ Report Date -28.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.216M Shares 63,159 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.214M Shares 31,146 Share Price $38.98 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.5%
SM SM ENERGY CO 0.0%
Value $1.207M Shares 124,594 Share Price $9.69 * Est. Cost/Share $21.98 Unrealized @ Report Date -60.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.207M Shares 64,423 Share Price $18.74 Est. Cost/Share $19.12 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.207M Shares 15,862 Share Price $76.09 * Est. Cost/Share $38.16 Unrealized @ Report Date -0.3%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.206M Shares 27,444 Share Price $43.94 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.205M Shares 29,884 Share Price $40.32 Est. Cost/Share $34.73 Unrealized @ Report Date +16.1%
— KRATON CORP 0.0%
Value $1.202M Shares 37,239 Share Price $32.28 Est. Cost/Share $39.39 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.201M Shares 35,200 Share Price $34.12 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
— XPERI CORP 0.0%
Value $1.198M Shares 57,950 Share Price $20.67 Est. Cost/Share $26.84 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.198M Shares 28,854 Share Price $41.52 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.5%
AORT CRYOLIFE INC 0.0%
Value $1.196M Shares 44,038 Share Price $27.16 Est. Cost/Share $17.74 Unrealized @ Report Date +53.0%
BYD BOYD GAMING CORP 0.0%
Value $1.194M Shares 49,872 Share Price $23.94 * Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.193M Shares 21,118 Share Price $56.49 * Est. Cost/Share $52.03 Unrealized @ Report Date -5.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.192M Shares 161,101 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
— PGT INNOVATIONS INC 0.0%
Value $1.188M Shares 68,808 Share Price $17.27 Est. Cost/Share $15.38 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.187M Shares 52,484 Share Price $22.62 Est. Cost/Share $49.91 Unrealized @ Report Date -54.7%
PNR PENTAIR PLC 0.0%
Value $1.186M Shares 31,379 Share Price $37.80 * Est. Cost/Share $40.04 Unrealized @ Report Date -13.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.185M Shares 25,214 Share Price $47.00 Est. Cost/Share $40.94 Unrealized @ Report Date +14.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.185M Shares 22,351 Share Price $53.02 Est. Cost/Share $56.08 Unrealized @ Report Date -5.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.182M Shares 60,569 Share Price $19.51 Est. Cost/Share $22.37 Unrealized @ Report Date -12.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.18M Shares 14,540 Share Price $81.16 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.18M Shares 54,879 Share Price $21.50 Est. Cost/Share $20.29 Unrealized @ Report Date +6.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.179M Shares 11,848 Share Price $99.51 * Est. Cost/Share $72.76 Unrealized @ Report Date -14.7%
NTGR NETGEAR INC 0.0%
Value $1.177M Shares 36,541 Share Price $32.21 Est. Cost/Share $29.14 Unrealized @ Report Date +10.6%
LNN LINDSAY CORP 0.0%
Value $1.176M Shares 12,668 Share Price $92.83 * Est. Cost/Share $81.01 Unrealized @ Report Date +6.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.168M Shares 43,317 Share Price $26.96 Est. Cost/Share $35.73 Unrealized @ Report Date -24.5%
— MTS SYSTEMS CORP 0.0%
Value $1.167M Shares 21,118 Share Price $55.26 Est. Cost/Share $53.70 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.167M Shares 33,445 Share Price $34.89 Est. Cost/Share $30.12 Unrealized @ Report Date +15.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.164M Shares 69,519 Share Price $16.74 Est. Cost/Share $23.97 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.164M Shares 74,457 Share Price $15.63 Est. Cost/Share $14.96 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.161M Shares 49,591 Share Price $23.41 * Est. Cost/Share $27.20 Unrealized @ Report Date -22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.16M Shares 21,852 Share Price $53.08 * Est. Cost/Share $54.51 Unrealized @ Report Date -5.4%
— SOTHEBY S 0.0%
Value $1.159M Shares 20,336 Share Price $56.99 Est. Cost/Share $42.24 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.158M Shares 25,905 Share Price $44.70 Est. Cost/Share $64.36 Unrealized @ Report Date -30.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.157M Shares 74,163 Share Price $15.60 * Est. Cost/Share $17.56 Unrealized @ Report Date -13.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.15M Shares 45,897 Share Price $25.06 Est. Cost/Share $17.73 Unrealized @ Report Date +41.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.149M Shares 38,151 Share Price $30.12 * Est. Cost/Share $36.61 Unrealized @ Report Date -32.6%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.148M Shares 98,540 Share Price $11.65 Est. Cost/Share $13.67 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.147M Shares 171,449 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.146M Shares 23,595 Share Price $48.57 Est. Cost/Share $39.86 Unrealized @ Report Date +21.8%
— CALLON PETROLEUM CO 0.0%
Value $1.145M Shares 263,786 Share Price $4.34 Est. Cost/Share $8.69 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.144M Shares 24,493 Share Price $46.71 * Est. Cost/Share $42.67 Unrealized @ Report Date -4.4%
— FERRO CORP 0.0%
Value $1.141M Shares 96,228 Share Price $11.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.14M Shares 103,864 Share Price $10.98 Est. Cost/Share $12.67 Unrealized @ Report Date -13.4%
DDD 3D SYSTEMS CORP 0.0%
Value $1.131M Shares 138,766 Share Price $8.15 Est. Cost/Share $18.07 Unrealized @ Report Date -54.9%
VALPQ VALARIS PLC 0.0%
Value $1.131M Shares 235,050 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.13M Shares 68,336 Share Price $16.54 Est. Cost/Share $24.76 Unrealized @ Report Date -33.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.13M Shares 26,351 Share Price $42.88 * Est. Cost/Share $33.81 Unrealized @ Report Date -25.0%
— OFFICE DEPOT INC 0.0%
Value $1.126M Shares 641,705 Share Price $1.75 Est. Cost/Share $3.36 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.126M Shares 62,226 Share Price $18.10 Est. Cost/Share $14.80 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.125M Shares 147,724 Share Price $7.62 Est. Cost/Share $16.35 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 18,724 Share Price $60.08 Est. Cost/Share $50.19 Unrealized @ Report Date +19.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.122M Shares 45,814 Share Price $24.49 * Est. Cost/Share $29.53 Unrealized @ Report Date -29.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.122M Shares 46,190 Share Price $24.29 Est. Cost/Share $43.83 Unrealized @ Report Date -44.6%
MLAB MESA LABORATORIES INC 0.0%
Value $1.119M Shares 4,706 Share Price $237.78 * Est. Cost/Share $226.56 Unrealized @ Report Date +2.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.119M Shares 75,126 Share Price $14.89 Est. Cost/Share $24.29 Unrealized @ Report Date -38.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.114M Shares 29,734 Share Price $37.47 Est. Cost/Share $63.94 Unrealized @ Report Date -41.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.109M Shares 64,802 Share Price $17.11 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.107M Shares 36,910 Share Price $29.99 Est. Cost/Share $22.83 Unrealized @ Report Date +31.4%
— EBIX INC 0.0%
Value $1.1M Shares 26,140 Share Price $42.08 Est. Cost/Share $59.46 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 132,546 Share Price $8.29 Est. Cost/Share $15.14 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.098M Shares 76,520 Share Price $14.35 Est. Cost/Share $21.34 Unrealized @ Report Date -32.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.097M Shares 33,755 Share Price $32.50 * Est. Cost/Share $71.45 Unrealized @ Report Date -58.5%
— WW INTERNATIONAL INC 0.0%
Value $1.095M Shares 28,940 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.086M Shares 31,312 Share Price $34.68 Est. Cost/Share $34.79 Unrealized @ Report Date -0.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.086M Shares 132,100 Share Price $8.22 Est. Cost/Share $16.91 Unrealized @ Report Date -51.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.082M Shares 32,463 Share Price $33.33 Est. Cost/Share $39.98 Unrealized @ Report Date -16.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.08M Shares 27,849 Share Price $38.78 Est. Cost/Share $36.34 Unrealized @ Report Date +6.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.08M Shares 126,271 Share Price $8.55 Est. Cost/Share $20.66 Unrealized @ Report Date -58.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.075M Shares 20,849 Share Price $51.56 Est. Cost/Share $60.07 Unrealized @ Report Date -14.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.074M Shares 50,014 Share Price $21.47 Est. Cost/Share $39.90 Unrealized @ Report Date -46.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.067M Shares 14,628 Share Price $72.94 Est. Cost/Share $88.81 Unrealized @ Report Date -17.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.067M Shares 25,591 Share Price $41.69 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.065M Shares 125,940 Share Price $8.46 Est. Cost/Share $11.37 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.063M Shares 35,535 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
TEX TEREX CORP 0.0%
Value $1.06M Shares 40,824 Share Price $25.97 Est. Cost/Share $34.54 Unrealized @ Report Date -24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.053M Shares 29,266 Share Price $35.98 Est. Cost/Share $50.67 Unrealized @ Report Date -29.0%
GFF GRIFFON CORP 0.0%
Value $1.049M Shares 50,019 Share Price $20.97 * Est. Cost/Share $13.78 Unrealized @ Report Date +22.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.046M Shares 53,498 Share Price $19.55 Est. Cost/Share $18.45 Unrealized @ Report Date +5.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.046M Shares 32,629 Share Price $32.06 Est. Cost/Share $29.05 Unrealized @ Report Date +10.3%
— QEP RESOURCES INC 0.0%
Value $1.043M Shares 281,800 Share Price $3.70 Est. Cost/Share $11.43 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.04M Shares 62,050 Share Price $16.76 * Est. Cost/Share $32.76 Unrealized @ Report Date -53.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.037M Shares 42,322 Share Price $24.50 Est. Cost/Share $32.02 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.037M Shares 15,161 Share Price $68.40 Est. Cost/Share $79.30 Unrealized @ Report Date -13.8%
— HANESBRANDS INC 0.0%
Value $1.034M Shares 67,509 Share Price $15.32 Est. Cost/Share $30.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.032M Shares 141,847 Share Price $7.28 Est. Cost/Share $12.02 Unrealized @ Report Date -39.4%
DVA DAVITA INC 0.0%
Value $1.032M Shares 18,081 Share Price $57.08 Est. Cost/Share $61.20 Unrealized @ Report Date -6.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.03M Shares 36,462 Share Price $28.25 * Est. Cost/Share $34.93 Unrealized @ Report Date -23.1%
— US CONCRETE INC 0.0%
Value $1.028M Shares 18,588 Share Price $55.30 Est. Cost/Share $74.27 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.024M Shares 21,381 Share Price $47.89 Est. Cost/Share $76.45 Unrealized @ Report Date -37.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.018M Shares 19,399 Share Price $52.48 Est. Cost/Share $60.75 Unrealized @ Report Date -13.6%
— LUMINEX CORP 0.0%
Value $1.016M Shares 49,203 Share Price $20.65 Est. Cost/Share $19.23 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.01M Shares 90,136 Share Price $11.21 Est. Cost/Share $17.23 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.005M Shares 24,549 Share Price $40.94 Est. Cost/Share $30.97 Unrealized @ Report Date +32.2%
PWR QUANTA SERVICES INC 0.0%
Value $1.004M Shares 26,549 Share Price $37.82 Est. Cost/Share $28.69 Unrealized @ Report Date +29.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.002M Shares 19,627 Share Price $51.05 Est. Cost/Share $53.18 Unrealized @ Report Date -4.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.002M Shares 72,010 Share Price $13.91 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1M Shares 55,106 Share Price $18.15 Est. Cost/Share $21.75 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $999K Shares 26,994 Share Price $37.01 Est. Cost/Share $27.63 Unrealized @ Report Date +34.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $997K Shares 10,326 Share Price $96.55 Est. Cost/Share $63.82 Unrealized @ Report Date +51.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $997K Shares 23,371 Share Price $42.66 Est. Cost/Share $29.81 Unrealized @ Report Date +40.4%
— OWENS ILLINOIS INC 0.0%
Value $995K Shares 96,886 Share Price $10.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $993K Shares 47,061 Share Price $21.10 Est. Cost/Share $24.62 Unrealized @ Report Date -14.3%
TILE INTERFACE INC 0.0%
Value $991K Shares 68,628 Share Price $14.44 Est. Cost/Share $21.29 Unrealized @ Report Date -32.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $991K Shares 702,867 Share Price $1.41 Est. Cost/Share $6.59 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $986K Shares 43,134 Share Price $22.86 Est. Cost/Share $19.69 Unrealized @ Report Date +16.1%
— FARO TECHNOLOGIES INC 0.0%
Value $985K Shares 20,364 Share Price $48.37 Est. Cost/Share $45.26 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $980K Shares 7,650 Share Price $128.10 * Est. Cost/Share $136.36 Unrealized @ Report Date -32.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $978K Shares 27,547 Share Price $35.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $974K Shares 27,600 Share Price $35.29 Est. Cost/Share $28.47 Unrealized @ Report Date +24.0%
— SEACOR HOLDINGS INC 0.0%
Value $966K Shares 20,525 Share Price $47.06 Est. Cost/Share $53.10 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $963K Shares 36,545 Share Price $26.35 Est. Cost/Share $20.29 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $961K Shares 48,524 Share Price $19.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $959K Shares 41,606 Share Price $23.05 Est. Cost/Share $31.51 Unrealized @ Report Date -26.8%
FOX FOX CORP CLASS B 0.0%
Value $956K Shares 30,318 Share Price $31.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
— PATTERSON COS INC 0.0%
Value $955K Shares 53,596 Share Price $17.82 Est. Cost/Share $28.33 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $954K Shares 21,425 Share Price $44.53 Est. Cost/Share $28.38 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $953K Shares 33,539 Share Price $28.41 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.0%
HNI HNI CORP 0.0%
Value $949K Shares 26,721 Share Price $35.52 Est. Cost/Share $35.35 Unrealized @ Report Date +0.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $948K Shares 7,434 Share Price $127.52 Est. Cost/Share $80.54 Unrealized @ Report Date +58.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $947K Shares 45,559 Share Price $20.79 * Est. Cost/Share $9.91 Unrealized @ Report Date +21.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $945K Shares 71,065 Share Price $13.30 Est. Cost/Share $28.55 Unrealized @ Report Date -53.4%
MCY MERCURY GENERAL CORP 0.0%
Value $945K Shares 16,905 Share Price $55.90 Est. Cost/Share $48.04 Unrealized @ Report Date +16.3%
RRC RANGE RESOURCES CORP 0.0%
Value $944K Shares 247,100 Share Price $3.82 Est. Cost/Share $21.57 Unrealized @ Report Date -82.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $943K Shares 22,277 Share Price $42.33 Est. Cost/Share $34.73 Unrealized @ Report Date +21.9%
KELYA KELLY SERVICES INC A 0.0%
Value $943K Shares 38,951 Share Price $24.21 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $942K Shares 30,745 Share Price $30.64 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $939K Shares 28,303 Share Price $33.18 Est. Cost/Share $43.70 Unrealized @ Report Date -24.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $938K Shares 29,192 Share Price $32.13 Est. Cost/Share $46.59 Unrealized @ Report Date -31.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $938K Shares 93,877 Share Price $9.99 Est. Cost/Share $14.81 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $935K Shares 120,373 Share Price $7.77 Est. Cost/Share $20.78 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $933K Shares 24,031 Share Price $38.82 Est. Cost/Share $38.51 Unrealized @ Report Date +0.1%
— CARRIZO OIL & GAS INC 0.0%
Value $933K Shares 108,701 Share Price $8.58 Est. Cost/Share $22.12 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $931K Shares 95,050 Share Price $9.79 Est. Cost/Share $16.96 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $928K Shares 113,818 Share Price $8.15 Est. Cost/Share $8.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $928K Shares 50,089 Share Price $18.53 Est. Cost/Share $18.38 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $928K Shares 63,958 Share Price $14.51 * Est. Cost/Share $15.48 Unrealized @ Report Date -18.5%
RL RALPH LAUREN CORP 0.0%
Value $924K Shares 9,679 Share Price $95.46 * Est. Cost/Share $116.87 Unrealized @ Report Date -27.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $921K Shares 28,349 Share Price $32.49 * Est. Cost/Share $19.12 Unrealized @ Report Date +56.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $918K Shares 57,830 Share Price $15.87 Est. Cost/Share $48.63 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $917K Shares 200,717 Share Price $4.57 Est. Cost/Share $9.09 Unrealized @ Report Date -49.7%
KKR KKR & CO INC A 0.0%
Value $916K Shares 34,104 Share Price $26.86 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
— MEREDITH CORP 0.0%
Value $916K Shares 24,973 Share Price $36.68 Est. Cost/Share $50.29 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $913K Shares 29,972 Share Price $30.46 * Est. Cost/Share $31.84 Unrealized @ Report Date -8.2%
— CIMAREX ENERGY CO 0.0%
Value $908K Shares 18,945 Share Price $47.93 Est. Cost/Share $92.86 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $907K Shares 219,141 Share Price $4.14 Est. Cost/Share $8.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $906K Shares 29,645 Share Price $30.56 Est. Cost/Share $36.61 Unrealized @ Report Date -16.6%
— ISTAR INC 0.0%
Value $905K Shares 69,362 Share Price $13.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $904K Shares 27,702 Share Price $32.63 Est. Cost/Share $22.34 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $903K Shares 28,316 Share Price $31.89 Est. Cost/Share $41.01 Unrealized @ Report Date -22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $902K Shares 6,655 Share Price $135.54 Est. Cost/Share $123.87 Unrealized @ Report Date +9.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $902K Shares 58,300 Share Price $15.47 Est. Cost/Share $30.91 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $897K Shares 134,270 Share Price $6.68 Est. Cost/Share $13.41 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $896K Shares 26,294 Share Price $34.08 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $895K Shares 28,489 Share Price $31.42 Est. Cost/Share $21.01 Unrealized @ Report Date +49.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $890K Shares 56,824 Share Price $15.66 Est. Cost/Share $19.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $889K Shares 16,188 Share Price $54.92 Est. Cost/Share $48.60 Unrealized @ Report Date +12.9%
FUL H.B. FULLER CO. 0.0%
Value $885K Shares 37,479 Share Price $23.61 * Est. Cost/Share $44.51 Unrealized @ Report Date -3.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $879K Shares 96,711 Share Price $9.09 Est. Cost/Share $17.15 Unrealized @ Report Date -47.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $878K Shares 23,378 Share Price $37.56 Est. Cost/Share $44.74 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $873K Shares 87,640 Share Price $9.96 Est. Cost/Share $13.64 Unrealized @ Report Date -27.0%
— WHITING PETROLEUM CORP 0.0%
Value $861K Shares 107,228 Share Price $8.03 Est. Cost/Share $26.14 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $859K Shares 38,288 Share Price $22.44 * Est. Cost/Share $28.52 Unrealized @ Report Date -31.5%
PLAB PHOTRONICS INC 0.0%
Value $859K Shares 78,921 Share Price $10.88 Est. Cost/Share $9.16 Unrealized @ Report Date +18.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $857K Shares 16,353 Share Price $52.41 Est. Cost/Share $61.99 Unrealized @ Report Date -15.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $849K Shares 63,965 Share Price $13.27 * Est. Cost/Share $11.40 Unrealized @ Report Date -12.4%
CNX CNX RESOURCES CORP 0.0%
Value $849K Shares 116,895 Share Price $7.26 Est. Cost/Share $14.02 Unrealized @ Report Date -48.2%
— L BRANDS INC 0.0%
Value $849K Shares 43,352 Share Price $19.58 Est. Cost/Share $53.56 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $848K Shares 7,667 Share Price $110.60 * Est. Cost/Share $97.31 Unrealized @ Report Date -8.1%
— BED BATH & BEYOND INC 0.0%
Value $847K Shares 79,633 Share Price $10.64 Est. Cost/Share $37.67 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $843K Shares 371,585 Share Price $2.27 Est. Cost/Share $5.52 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $841K Shares 50,561 Share Price $16.63 Est. Cost/Share $30.91 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $840K Shares 32,669 Share Price $25.71 * Est. Cost/Share $31.85 Unrealized @ Report Date -26.2%
OII OCEANEERING INTL INC 0.0%
Value $835K Shares 61,656 Share Price $13.54 Est. Cost/Share $41.49 Unrealized @ Report Date -67.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $833K Shares 23,098 Share Price $36.06 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $832K Shares 77,546 Share Price $10.73 * Est. Cost/Share $62.07 Unrealized @ Report Date +17.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $832K Shares 35,107 Share Price $23.70 Est. Cost/Share $21.58 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $831K Shares 62,569 Share Price $13.28 Est. Cost/Share $20.36 Unrealized @ Report Date -34.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $830K Shares 16,300 Share Price $50.92 Est. Cost/Share $44.67 Unrealized @ Report Date +13.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $829K Shares 39,932 Share Price $20.76 Est. Cost/Share $16.57 Unrealized @ Report Date +25.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $828K Shares 112,697 Share Price $7.35 Est. Cost/Share $9.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $827K Shares 78,507 Share Price $10.53 Est. Cost/Share $12.66 Unrealized @ Report Date -16.7%
— US SILICA HOLDINGS INC 0.0%
Value $826K Shares 86,418 Share Price $9.56 Est. Cost/Share $32.30 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $823K Shares 26,467 Share Price $31.10 * Est. Cost/Share $43.82 Unrealized @ Report Date -34.0%
HP HELMERICH & PAYNE 0.0%
Value $819K Shares 20,434 Share Price $40.08 Est. Cost/Share $68.20 Unrealized @ Report Date -41.2%
SYNA SYNAPTICS INC 0.0%
Value $819K Shares 20,511 Share Price $39.93 Est. Cost/Share $42.92 Unrealized @ Report Date -6.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $818K Shares 50,906 Share Price $16.07 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.4%
RGR STURM RUGER & CO INC 0.0%
Value $815K Shares 19,509 Share Price $41.78 Est. Cost/Share $52.90 Unrealized @ Report Date -21.1%
CPS COOPER STANDARD HOLDING 0.0%
Value $812K Shares 19,851 Share Price $40.90 Est. Cost/Share $108.61 Unrealized @ Report Date -62.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $810K Shares 43,980 Share Price $18.42 Est. Cost/Share $17.12 Unrealized @ Report Date +7.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $810K Shares 16,924 Share Price $47.86 Est. Cost/Share $36.50 Unrealized @ Report Date +31.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $809K Shares 22,385 Share Price $36.14 Est. Cost/Share $44.46 Unrealized @ Report Date -18.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $806K Shares 105,775 Share Price $7.62 Est. Cost/Share $9.57 Unrealized @ Report Date -20.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $806K Shares 13,561 Share Price $59.44 Est. Cost/Share $56.18 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $805K Shares 10,631 Share Price $75.72 * Est. Cost/Share $17.28 Unrealized @ Report Date +46.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $803K Shares 40,490 Share Price $19.83 Est. Cost/Share $18.63 Unrealized @ Report Date +6.4%
— GLATFELTER 0.0%
Value $798K Shares 51,878 Share Price $15.38 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $797K Shares 45,020 Share Price $17.70 Est. Cost/Share $16.10 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $796K Shares 10,919 Share Price $72.90 Est. Cost/Share $57.72 Unrealized @ Report Date +26.3%
— WILLIAM LYON HOMES CL A 0.0%
Value $789K Shares 38,777 Share Price $20.35 Est. Cost/Share $24.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $788K Shares 9,456 Share Price $83.33 Est. Cost/Share $160.91 Unrealized @ Report Date -48.7%
— DISCOVERY INC A 0.0%
Value $786K Shares 29,509 Share Price $26.64 Est. Cost/Share $75.24 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $786K Shares 19,131 Share Price $41.09 Est. Cost/Share $39.59 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $784K Shares 68,917 Share Price $11.38 Est. Cost/Share $11.49 Unrealized @ Report Date -0.9%
MCHB HOMESTREET INC 0.0%
Value $783K Shares 28,654 Share Price $27.33 Est. Cost/Share $28.64 Unrealized @ Report Date -4.6%
— DIME COMMUNITY BANCSHARES 0.0%
Value $778K Shares 36,321 Share Price $21.42 Est. Cost/Share $18.90 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $778K Shares 67,806 Share Price $11.47 Est. Cost/Share $22.56 Unrealized @ Report Date -49.2%
HSTM HEALTHSTREAM INC 0.0%
Value $778K Shares 30,038 Share Price $25.90 Est. Cost/Share $23.58 Unrealized @ Report Date +9.8%
— AEGION CORP 0.0%
Value $776K Shares 36,284 Share Price $21.39 Est. Cost/Share $24.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $775K Shares 15,596 Share Price $49.69 Est. Cost/Share $83.00 Unrealized @ Report Date -40.1%
CEVA CEVA INC 0.0%
Value $770K Shares 25,797 Share Price $29.85 Est. Cost/Share $38.53 Unrealized @ Report Date -22.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $766K Shares 30,365 Share Price $25.23 Est. Cost/Share $52.55 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $760K Shares 236,643 Share Price $3.21 Est. Cost/Share $17.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $758K Shares 19,605 Share Price $38.66 * Est. Cost/Share $42.00 Unrealized @ Report Date -18.1%
ZUMZ ZUMIEZ INC 0.0%
Value $757K Shares 23,905 Share Price $31.67 Est. Cost/Share $19.49 Unrealized @ Report Date +62.5%
BOOM DMC GLOBAL INC 0.0%
Value $756K Shares 17,201 Share Price $43.95 Est. Cost/Share $65.61 Unrealized @ Report Date -33.5%
— PLANTRONICS INC 0.0%
Value $755K Shares 20,225 Share Price $37.33 Est. Cost/Share $46.44 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $751K Shares 13,777 Share Price $54.51 Est. Cost/Share $56.20 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $751K Shares 23,126 Share Price $32.47 Est. Cost/Share $47.29 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $750K Shares 29,712 Share Price $25.24 Est. Cost/Share $49.54 Unrealized @ Report Date -49.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $746K Shares 12,782 Share Price $58.36 * Est. Cost/Share $50.35 Unrealized @ Report Date -2.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $745K Shares 52,685 Share Price $14.14 * Est. Cost/Share $15.69 Unrealized @ Report Date -21.3%
— NABORS INDUSTRIES LTD 0.0%
Value $742K Shares 396,990 Share Price $1.87 Est. Cost/Share $5.82 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $738K Shares 18,448 Share Price $40.00 Est. Cost/Share $38.02 Unrealized @ Report Date +5.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $736K Shares 41,687 Share Price $17.66 * Est. Cost/Share $15.00 Unrealized @ Report Date -3.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $727K Shares 54,290 Share Price $13.39 Est. Cost/Share $51.80 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $726K Shares 32,042 Share Price $22.66 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $725K Shares 15,845 Share Price $45.76 Est. Cost/Share $30.07 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $723K Shares 138,441 Share Price $5.22 Est. Cost/Share $11.97 Unrealized @ Report Date -56.3%
— COVETRUS INC 0.0%
Value $722K Shares 60,717 Share Price $11.89 Est. Cost/Share $31.74 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $716K Shares 13,669 Share Price $52.38 * Est. Cost/Share $40.80 Unrealized @ Report Date +9.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $713K Shares 61,899 Share Price $11.52 Est. Cost/Share $31.90 Unrealized @ Report Date -63.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $710K Shares 24,292 Share Price $29.23 * Est. Cost/Share $38.19 Unrealized @ Report Date -25.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $704K Shares 38,948 Share Price $18.08 * Est. Cost/Share $18.37 Unrealized @ Report Date -10.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $701K Shares 35,131 Share Price $19.95 Est. Cost/Share $15.40 Unrealized @ Report Date +29.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $700K Shares 33,743 Share Price $20.75 Est. Cost/Share $27.21 Unrealized @ Report Date -23.8%
GAP GAP INC/THE 0.0%
Value $694K Shares 39,997 Share Price $17.35 * Est. Cost/Share $21.22 Unrealized @ Report Date -34.4%
HLIT HARMONIC INC 0.0%
Value $692K Shares 105,243 Share Price $6.58 Est. Cost/Share $4.37 Unrealized @ Report Date +50.6%
BKE BUCKLE INC/THE 0.0%
Value $691K Shares 33,531 Share Price $20.61 * Est. Cost/Share $9.63 Unrealized @ Report Date +8.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $687K Shares 45,756 Share Price $15.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $685K Shares 33,669 Share Price $20.35 Est. Cost/Share $36.77 Unrealized @ Report Date -44.6%
FOSL FOSSIL GROUP INC 0.0%
Value $682K Shares 54,536 Share Price $12.51 Est. Cost/Share $24.37 Unrealized @ Report Date -48.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $682K Shares 36,324 Share Price $18.78 Est. Cost/Share $26.39 Unrealized @ Report Date -28.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $680K Shares 46,444 Share Price $14.64 Est. Cost/Share $20.30 Unrealized @ Report Date -27.9%
QNST QUINSTREET INC 0.0%
Value $678K Shares 53,873 Share Price $12.59 Est. Cost/Share $8.62 Unrealized @ Report Date +46.1%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $674K Shares 20,944 Share Price $32.18 * Est. Cost/Share $41.04 Unrealized @ Report Date -31.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $672K Shares 11,878 Share Price $56.58 Est. Cost/Share $60.43 Unrealized @ Report Date -6.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $672K Shares 57,515 Share Price $11.68 Est. Cost/Share $20.99 Unrealized @ Report Date -44.4%
— NORDSTROM INC 0.0%
Value $672K Shares 19,959 Share Price $33.67 Est. Cost/Share $53.32 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $669K Shares 14,868 Share Price $45.00 Est. Cost/Share $35.66 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $665K Shares 32,555 Share Price $20.43 Est. Cost/Share $18.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $658K Shares 36,291 Share Price $18.13 Est. Cost/Share $36.49 Unrealized @ Report Date -50.3%
— DENBURY RESOURCES INC 0.0%
Value $656K Shares 551,603 Share Price $1.19 Est. Cost/Share $4.36 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $653K Shares 18,818 Share Price $34.70 Est. Cost/Share $29.70 Unrealized @ Report Date +16.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $653K Shares 19,114 Share Price $34.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +6.9%
COHU COHU INC 0.0%
Value $652K Shares 48,266 Share Price $13.51 Est. Cost/Share $18.99 Unrealized @ Report Date -29.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $651K Shares 337,366 Share Price $1.93 Est. Cost/Share $12.54 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $650K Shares 47,254 Share Price $13.76 Est. Cost/Share $13.89 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $650K Shares 20,575 Share Price $31.59 Est. Cost/Share $59.24 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $649K Shares 37,973 Share Price $17.09 Est. Cost/Share $30.43 Unrealized @ Report Date -43.8%
— TEAM INC 0.0%
Value $642K Shares 35,578 Share Price $18.04 Est. Cost/Share $17.74 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $638K Shares 42,893 Share Price $14.87 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $637K Shares 56,150 Share Price $11.34 Est. Cost/Share $19.02 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $637K Shares 26,361 Share Price $24.16 Est. Cost/Share $21.94 Unrealized @ Report Date +10.2%
VICR VICOR CORP 0.0%
Value $633K Shares 21,437 Share Price $29.53 Est. Cost/Share $23.32 Unrealized @ Report Date +26.6%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $626K Shares 71,034 Share Price $8.81 Est. Cost/Share $16.31 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $625K Shares 180,540 Share Price $3.46 Est. Cost/Share $12.75 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $620K Shares 16,365 Share Price $37.89 * Est. Cost/Share $36.24 Unrealized @ Report Date -16.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $613K Shares 22,470 Share Price $27.28 Est. Cost/Share $24.89 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $612K Shares 19,548 Share Price $31.31 Est. Cost/Share $31.85 Unrealized @ Report Date -1.8%
AGYS AGILYSYS INC 0.0%
Value $612K Shares 23,913 Share Price $25.59 Est. Cost/Share $12.88 Unrealized @ Report Date +98.8%
— TECHTARGET 0.0%
Value $607K Shares 26,955 Share Price $22.52 Est. Cost/Share $12.21 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $607K Shares 13,690 Share Price $44.34 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $604K Shares 107,121 Share Price $5.64 Est. Cost/Share $11.12 Unrealized @ Report Date -49.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $597K Shares 35,159 Share Price $16.98 Est. Cost/Share $14.72 Unrealized @ Report Date +15.4%
— NEKTAR THERAPEUTICS 0.0%
Value $596K Shares 32,728 Share Price $18.21 Est. Cost/Share $49.55 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $590K Shares 47,019 Share Price $12.55 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $585K Shares 106,018 Share Price $5.52 * Est. Cost/Share $3.95 Unrealized @ Report Date -65.0%
— HESKA CORP 0.0%
Value $584K Shares 8,242 Share Price $70.86 Est. Cost/Share $86.82 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $583K Shares 13,991 Share Price $41.67 Est. Cost/Share $41.24 Unrealized @ Report Date +1.1%
— REGIS CORP 0.0%
Value $582K Shares 28,799 Share Price $20.21 Est. Cost/Share $16.18 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $577K Shares 54,923 Share Price $10.51 * Est. Cost/Share $15.66 Unrealized @ Report Date -34.3%
TG TREDEGAR CORP 0.0%
Value $566K Shares 28,987 Share Price $19.53 * Est. Cost/Share $11.54 Unrealized @ Report Date +3.2%
— CHICO S FAS INC 0.0%
Value $558K Shares 138,440 Share Price $4.03 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $557K Shares 22,404 Share Price $24.86 Est. Cost/Share $22.81 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $556K Shares 38,372 Share Price $14.49 * Est. Cost/Share $17.37 Unrealized @ Report Date -19.2%
— OPUS BANK 0.0%
Value $556K Shares 25,545 Share Price $21.77 Est. Cost/Share $26.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $549K Shares 28,728 Share Price $19.11 * Est. Cost/Share $15.93 Unrealized @ Report Date -22.8%
MTRX MATRIX SERVICE CO 0.0%
Value $546K Shares 31,865 Share Price $17.13 Est. Cost/Share $16.18 Unrealized @ Report Date +6.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $542K Shares 72,494 Share Price $7.48 Est. Cost/Share $15.65 Unrealized @ Report Date -52.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $527K Shares 5,915 Share Price $89.10 Est. Cost/Share $102.01 Unrealized @ Report Date -12.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $527K Shares 14,696 Share Price $35.86 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $513K Shares 101,500 Share Price $5.05 Est. Cost/Share $6.76 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $513K Shares 20,594 Share Price $24.91 Est. Cost/Share $39.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $511K Shares 211,965 Share Price $2.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $508K Shares 23,828 Share Price $21.32 Est. Cost/Share $32.29 Unrealized @ Report Date -33.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $507K Shares 15,231 Share Price $33.29 Est. Cost/Share $52.08 Unrealized @ Report Date -36.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $505K Shares 69,500 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $505K Shares 42,673 Share Price $11.83 Est. Cost/Share $24.47 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $502K Shares 6,578 Share Price $76.31 * Est. Cost/Share $13.79 Unrealized @ Report Date -7.8%
— CONSOL ENERGY INC 0.0%
Value $501K Shares 32,024 Share Price $15.64 Est. Cost/Share $39.09 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $499K Shares 138,649 Share Price $3.60 Est. Cost/Share $11.08 Unrealized @ Report Date -67.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $490K Shares 31,213 Share Price $15.70 * Est. Cost/Share $22.06 Unrealized @ Report Date -30.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $488K Shares 21,811 Share Price $22.37 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $486K Shares 16,640 Share Price $29.21 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $483K Shares 19,503 Share Price $24.77 Est. Cost/Share $27.44 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $481K Shares 21,000 Share Price $22.90 Est. Cost/Share $31.34 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $479K Shares 19,275 Share Price $24.85 Est. Cost/Share $29.37 Unrealized @ Report Date -15.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $476K Shares 50,163 Share Price $9.49 Est. Cost/Share $16.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $474K Shares 11,148 Share Price $42.52 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.8%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $472K Shares 15,631 Share Price $30.20 Est. Cost/Share $36.77 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $462K Shares 170,357 Share Price $2.71 Est. Cost/Share $14.27 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $460K Shares 39,816 Share Price $11.55 Est. Cost/Share $16.27 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $459K Shares 15,791 Share Price $29.07 Est. Cost/Share $83.07 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $455K Shares 34,818 Share Price $13.07 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $455K Shares 39,497 Share Price $11.52 Est. Cost/Share $19.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $452K Shares 60,807 Share Price $7.43 Est. Cost/Share $16.29 Unrealized @ Report Date -54.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $452K Shares 36,659 Share Price $12.33 Est. Cost/Share $20.43 Unrealized @ Report Date -39.7%
CATO CATO CORP CLASS A 0.0%
Value $452K Shares 25,666 Share Price $17.61 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $450K Shares 33,046 Share Price $13.62 Est. Cost/Share $10.27 Unrealized @ Report Date +32.6%
GPRE GREEN PLAINS INC 0.0%
Value $447K Shares 42,157 Share Price $10.60 Est. Cost/Share $18.08 Unrealized @ Report Date -41.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $446K Shares 43,326 Share Price $10.29 Est. Cost/Share $11.14 Unrealized @ Report Date -7.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $441K Shares 21,480 Share Price $20.53 * Est. Cost/Share $19.53 Unrealized @ Report Date -25.4%
— LANNETT CO INC 0.0%
Value $441K Shares 39,388 Share Price $11.20 Est. Cost/Share $26.40 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $436K Shares 216,000 Share Price $2.02 Est. Cost/Share $12.58 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $433K Shares 21,338 Share Price $20.29 Est. Cost/Share $23.00 Unrealized @ Report Date -11.9%
ACH OWENS & MINOR INC 0.0%
Value $430K Shares 73,942 Share Price $5.82 Est. Cost/Share $19.72 Unrealized @ Report Date -70.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $428K Shares 32,769 Share Price $13.06 Est. Cost/Share $15.56 Unrealized @ Report Date -16.0%
PETS PETMED EXPRESS INC 0.0%
Value $427K Shares 23,695 Share Price $18.02 Est. Cost/Share $32.23 Unrealized @ Report Date -44.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $423K Shares 76,007 Share Price $5.57 Est. Cost/Share $20.85 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $422K Shares 111,113 Share Price $3.80 Est. Cost/Share $13.32 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $421K Shares 6,365 Share Price $66.14 * Est. Cost/Share $41.84 Unrealized @ Report Date +20.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $421K Shares 18,848 Share Price $22.34 Est. Cost/Share $23.83 Unrealized @ Report Date -6.3%
— VISTA OUTDOOR INC 0.0%
Value $420K Shares 67,830 Share Price $6.19 Est. Cost/Share $21.94 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $410K Shares 19,396 Share Price $21.14 Est. Cost/Share $44.75 Unrealized @ Report Date -52.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $404K Shares 10,325 Share Price $39.13 * Est. Cost/Share $23.44 Unrealized @ Report Date +44.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $403K Shares 84,651 Share Price $4.76 Est. Cost/Share $15.13 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $401K Shares 70,131 Share Price $5.72 Est. Cost/Share $13.64 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $401K Shares 22,864 Share Price $17.54 Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $399K Shares 12,420 Share Price $32.13 Est. Cost/Share $42.36 Unrealized @ Report Date -24.1%
EZPW EZCORP INC CL A 0.0%
Value $398K Shares 61,630 Share Price $6.46 Est. Cost/Share $12.85 Unrealized @ Report Date -49.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $394K Shares 15,452 Share Price $25.50 Est. Cost/Share $29.59 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $394K Shares 25,431 Share Price $15.49 Est. Cost/Share $17.29 Unrealized @ Report Date -10.5%
TR TOOTSIE ROLL INDS 0.0%
Value $390K Shares 10,514 Share Price $37.09 * Est. Cost/Share $25.96 Unrealized @ Report Date +23.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $388K Shares 58,466 Share Price $6.64 Est. Cost/Share $12.90 Unrealized @ Report Date -48.5%
— DSP GROUP INC 0.0%
Value $379K Shares 26,921 Share Price $14.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $376K Shares 17,156 Share Price $21.92 Est. Cost/Share $32.51 Unrealized @ Report Date -32.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $375K Shares 22,186 Share Price $16.90 Est. Cost/Share $28.73 Unrealized @ Report Date -41.2%
— NOBLE CORP PLC 0.0%
Value $372K Shares 292,657 Share Price $1.27 Est. Cost/Share $8.98 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $362K Shares 30,311 Share Price $11.94 * Est. Cost/Share $5.00 Unrealized @ Report Date -14.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $354K Shares 12,124 Share Price $29.20 * Est. Cost/Share $28.85 Unrealized @ Report Date -20.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $352K Shares 10,870 Share Price $32.38 * Est. Cost/Share $11.72 Unrealized @ Report Date +38.3%
— CARE.COM INC 0.0%
Value $346K Shares 33,094 Share Price $10.46 Est. Cost/Share $19.53 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $341K Shares 24,371 Share Price $13.99 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.6%
RES RPC INC 0.0%
Value $339K Shares 60,484 Share Price $5.60 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $333K Shares 33,708 Share Price $9.88 Est. Cost/Share $39.79 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $332K Shares 14,668 Share Price $22.63 Est. Cost/Share $28.31 Unrealized @ Report Date -21.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $332K Shares 67,686 Share Price $4.91 Est. Cost/Share $21.25 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $325K Shares 22,739 Share Price $14.29 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.2%
DAKT DAKTRONICS INC 0.0%
Value $324K Shares 43,819 Share Price $7.39 Est. Cost/Share $8.86 Unrealized @ Report Date -18.0%
HCI HCI GROUP INC 0.0%
Value $323K Shares 7,686 Share Price $42.02 Est. Cost/Share $34.03 Unrealized @ Report Date +23.5%
— RR DONNELLEY & SONS CO 0.0%
Value $313K Shares 83,152 Share Price $3.76 Est. Cost/Share $10.94 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $312K Shares 350,893 Share Price $0.89 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $303K Shares 100,930 Share Price $3.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $300K Shares 59,217 Share Price $5.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $300K Shares 87,924 Share Price $3.41 Est. Cost/Share $5.54 Unrealized @ Report Date -38.5%
— BRIGGS & STRATTON 0.0%
Value $299K Shares 49,394 Share Price $6.05 Est. Cost/Share $24.35 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $297K Shares 39,549 Share Price $7.51 Est. Cost/Share $14.83 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $296K Shares 147,493 Share Price $2.01 Est. Cost/Share $4.37 Unrealized @ Report Date -54.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $295K Shares 46,845 Share Price $6.30 Est. Cost/Share $22.66 Unrealized @ Report Date -72.2%
VRA VERA BRADLEY INC 0.0%
Value $280K Shares 27,726 Share Price $10.10 Est. Cost/Share $9.92 Unrealized @ Report Date +1.8%
— EXPRESS INC 0.0%
Value $272K Shares 78,998 Share Price $3.44 Est. Cost/Share $11.96 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $270K Shares 14,938 Share Price $18.07 Est. Cost/Share $28.11 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $266K Shares 24,228 Share Price $10.98 Est. Cost/Share $11.81 Unrealized @ Report Date -7.2%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $263K Shares 203,738 Share Price $1.29 Est. Cost/Share $6.25 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $262K Shares 25,171 Share Price $10.41 Est. Cost/Share $20.13 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $261K Shares 59,333 Share Price $4.40 Est. Cost/Share $20.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $254K Shares 58,685 Share Price $4.33 Est. Cost/Share $20.88 Unrealized @ Report Date -79.3%
SENEA SENECA FOODS CORP CL A 0.0%
Value $251K Shares 8,059 Share Price $31.15 Est. Cost/Share $33.08 Unrealized @ Report Date -5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $251K Shares 22,347 Share Price $11.23 Est. Cost/Share $47.00 Unrealized @ Report Date -76.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $251K Shares 21,003 Share Price $11.95 Est. Cost/Share $16.41 Unrealized @ Report Date -27.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $246K Shares 16,009 Share Price $15.37 Est. Cost/Share $15.33 Unrealized @ Report Date +0.3%
— GREENHILL & CO INC 0.0%
Value $245K Shares 18,677 Share Price $13.12 Est. Cost/Share $29.53 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $245K Shares 23,190 Share Price $10.56 Est. Cost/Share $10.23 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $234K Shares 31,618 Share Price $7.40 Est. Cost/Share $12.74 Unrealized @ Report Date -41.9%
— UNIT CORP 0.0%
Value $220K Shares 65,227 Share Price $3.37 Est. Cost/Share $26.84 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $213K Shares 24,674 Share Price $8.63 Est. Cost/Share $30.35 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $206K Shares 3,913 Share Price $52.65 Est. Cost/Share $52.17 Unrealized @ Report Date +1.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $204K Shares 128,113 Share Price $1.59 Est. Cost/Share $4.88 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $179K Shares 11,911 Share Price $15.03 * Est. Cost/Share $25.41 Unrealized @ Report Date -45.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $162K Shares 56,467 Share Price $2.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $158K Shares 58,650 Share Price $2.69 Est. Cost/Share $13.28 Unrealized @ Report Date -79.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $153K Shares 10,624 Share Price $14.40 Est. Cost/Share $20.26 Unrealized @ Report Date -28.9%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $140K Shares 44,730 Share Price $3.13 Est. Cost/Share $9.14 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $137K Shares 43,054 Share Price $3.18 Est. Cost/Share $11.60 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $133K Shares 25,692 Share Price $5.18 * Est. Cost/Share $6.16 Unrealized @ Report Date -35.3%
— DEAN FOODS CO 0.0%
Value $125K Shares 107,927 Share Price $1.16 Est. Cost/Share $11.54 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $118K Shares 18,087 Share Price $6.52 Est. Cost/Share $4.37 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $115K Shares 70,085 Share Price $1.64 Est. Cost/Share $13.64 Unrealized @ Report Date -88.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $107K Shares 123,755 Share Price $0.86 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $97,000 Shares 75,754 Share Price $1.28 Est. Cost/Share $5.72 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $79,000 Shares 14,854 Share Price $5.32 * Est. Cost/Share $12.36 Unrealized @ Report Date -47.0%