Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $8.305B (100.0% shares, 0.0% debt)

Holdings (1,524)

AAPL APPLE INC 2.8%
Value $234M Shares 797,055 Share Price $293.65 * Est. Cost/Share $18.35 Unrealized @ Report Date +286.1%
MSFT MICROSOFT CORP 2.8%
Value $230M Shares 1,455,891 Share Price $157.70 * Est. Cost/Share $24.45 Unrealized @ Report Date +512.3%
AMZN AMAZON.COM INC 1.7%
Value $145M Shares 78,202 Share Price $1847.84 * Est. Cost/Share $17.70 Unrealized @ Report Date +422.1%
META FACEBOOK INC CLASS A 1.2%
Value $97.47M Shares 474,911 Share Price $205.25 Est. Cost/Share $72.20 Unrealized @ Report Date +182.3%
BRK/B BERKSHIRE HATHAWAY CL B CDI 1.0%
Value $86.64M Shares 382,507 Share Price $226.50 Est. Cost/Share $106.53 Unrealized @ Report Date +112.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $86.47M Shares 620,266 Share Price $139.40 * Est. Cost/Share $38.53 Unrealized @ Report Date +206.6%
GOOGL ALPHABET INC CL A 1.0%
Value $79.37M Shares 59,256 Share Price $1339.39 * Est. Cost/Share $37.89 Unrealized @ Report Date +75.4%
GOOG ALPHABET INC CL C 0.9%
Value $75.04M Shares 56,124 Share Price $1337.02 * Est. Cost/Share $36.67 Unrealized @ Report Date +80.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $73.76M Shares 505,674 Share Price $145.87 * Est. Cost/Share $55.52 Unrealized @ Report Date +121.9%
V VISA INC CLASS A SHARES 0.8%
Value $64.15M Shares 341,419 Share Price $187.90 * Est. Cost/Share $60.92 Unrealized @ Report Date +195.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $62.39M Shares 499,497 Share Price $124.90 * Est. Cost/Share $53.27 Unrealized @ Report Date +101.9%
BAC BANK OF AMERICA CORP CDI 0.7%
Value $61.27M Shares 1,739,529 Share Price $35.22 * Est. Cost/Share $10.51 Unrealized @ Report Date +189.3%
T AT&T INC CDI 0.7%
Value $61.15M Shares 1,564,779 Share Price $39.08 * Est. Cost/Share $11.93 Unrealized @ Report Date +61.9%
XOM EXXON MOBIL CORP 0.7%
Value $58.98M Shares 845,185 Share Price $69.78 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.1%
DIS WALT DISNEY CO/THE 0.7%
Value $57.21M Shares 395,550 Share Price $144.63 * Est. Cost/Share $61.55 Unrealized @ Report Date +129.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $54.19M Shares 184,340 Share Price $293.98 * Est. Cost/Share $53.09 Unrealized @ Report Date +402.2%
MA MASTERCARD INC A 0.6%
Value $53.43M Shares 178,948 Share Price $298.59 * Est. Cost/Share $77.13 Unrealized @ Report Date +274.3%
INTC INTEL CORP 0.6%
Value $52.3M Shares 873,878 Share Price $59.85 * Est. Cost/Share $16.31 Unrealized @ Report Date +223.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $51.28M Shares 835,176 Share Price $61.40 * Est. Cost/Share $25.11 Unrealized @ Report Date +73.6%
HD HOME DEPOT INC 0.6%
Value $49.9M Shares 228,514 Share Price $218.38 * Est. Cost/Share $56.36 Unrealized @ Report Date +235.2%
CVX CHEVRON CORP 0.6%
Value $47.8M Shares 396,676 Share Price $120.51 * Est. Cost/Share $71.08 Unrealized @ Report Date +29.7%
MRK MERCK & CO. INC. 0.6%
Value $47.54M Shares 522,680 Share Price $90.95 * Est. Cost/Share $28.10 Unrealized @ Report Date +155.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $44.95M Shares 999,531 Share Price $44.97 * Est. Cost/Share $23.84 Unrealized @ Report Date +60.5%
KO COCA COLA CO/THE 0.5%
Value $44.39M Shares 801,987 Share Price $55.35 * Est. Cost/Share $26.06 Unrealized @ Report Date +76.7%
PFE PFIZER INC 0.5%
Value $43.59M Shares 1,112,474 Share Price $39.18 * Est. Cost/Share $15.80 Unrealized @ Report Date +77.1%
WFC WELLS FARGO & CO 0.5%
Value $43.22M Shares 803,300 Share Price $53.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +71.5%
WMT WALMART INC 0.5%
Value $42.71M Shares 359,407 Share Price $118.84 * Est. Cost/Share $19.30 Unrealized @ Report Date +88.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $40.74M Shares 849,432 Share Price $47.96 * Est. Cost/Share $15.00 Unrealized @ Report Date +165.3%
PEP PEPSICO INC 0.5%
Value $39.73M Shares 290,666 Share Price $136.67 * Est. Cost/Share $52.60 Unrealized @ Report Date +116.4%
C CITIGROUP INC 0.4%
Value $35.56M Shares 445,137 Share Price $79.89 * Est. Cost/Share $32.98 Unrealized @ Report Date +94.7%
ABT ABBOTT LABORATORIES 0.4%
Value $33.83M Shares 389,499 Share Price $86.86 * Est. Cost/Share $30.79 Unrealized @ Report Date +153.8%
ADBE ADOBE INC 0.4%
Value $33.36M Shares 101,147 Share Price $329.81 Est. Cost/Share $55.44 Unrealized @ Report Date +494.9%
BA BOEING CO/THE 0.4%
Value $32.7M Shares 100,393 Share Price $325.76 Est. Cost/Share $83.68 Unrealized @ Report Date +287.0%
NKE NIKE INC CL B 0.4%
Value $32.69M Shares 322,623 Share Price $101.31 * Est. Cost/Share $47.65 Unrealized @ Report Date +96.1%
MCD MCDONALD S CORP 0.4%
Value $32.3M Shares 163,435 Share Price $197.61 * Est. Cost/Share $70.27 Unrealized @ Report Date +144.8%
MDT MEDTRONIC PLC 0.4%
Value $32.24M Shares 284,156 Share Price $113.45 * Est. Cost/Share $57.61 Unrealized @ Report Date +66.9%
AVGO BROADCOM INC 0.4%
Value $31.65M Shares 100,156 Share Price $316.02 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $31.08M Shares 484,133 Share Price $64.19 * Est. Cost/Share $33.73 Unrealized @ Report Date +50.2%
NEE NEXTERA ENERGY INC 0.4%
Value $30.55M Shares 126,165 Share Price $242.16 * Est. Cost/Share $18.43 Unrealized @ Report Date +183.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $30.27M Shares 102,982 Share Price $293.92 * Est. Cost/Share $94.91 Unrealized @ Report Date +183.1%
DUK DUKE ENERGY CORP 0.4%
Value $30.03M Shares 329,222 Share Price $91.21 * Est. Cost/Share $51.54 Unrealized @ Report Date +39.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.51M Shares 90,846 Share Price $324.87 Est. Cost/Share $98.05 Unrealized @ Report Date +226.2%
ACN ACCENTURE PLC CL A 0.3%
Value $28.87M Shares 137,110 Share Price $210.57 * Est. Cost/Share $72.56 Unrealized @ Report Date +165.8%
CRM SALESFORCE.COM INC 0.3%
Value $28.64M Shares 176,106 Share Price $162.64 Est. Cost/Share $76.29 Unrealized @ Report Date +110.6%
— LINDE PLC 0.3%
Value $28.55M Shares 134,083 Share Price $212.90 Est. Cost/Share $164.30 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $28.36M Shares 342,451 Share Price $82.82 * Est. Cost/Share $48.02 Unrealized @ Report Date +32.8%
SO SOUTHERN CO/THE 0.3%
Value $28.08M Shares 440,882 Share Price $63.70 * Est. Cost/Share $28.16 Unrealized @ Report Date +79.4%
UNP UNION PACIFIC CORP 0.3%
Value $27.81M Shares 153,824 Share Price $180.79 * Est. Cost/Share $68.45 Unrealized @ Report Date +131.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $27.59M Shares 215,057 Share Price $128.29 * Est. Cost/Share $29.15 Unrealized @ Report Date +270.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $27.23M Shares 181,840 Share Price $149.76 Est. Cost/Share $97.57 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $27.19M Shares 153,608 Share Price $177.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +160.2%
NVDA NVIDIA CORP 0.3%
Value $27.04M Shares 114,918 Share Price $235.30 * Est. Cost/Share $1.08 Unrealized @ Report Date +439.8%
AMGN AMGEN INC 0.3%
Value $26.9M Shares 111,572 Share Price $241.07 * Est. Cost/Share $80.42 Unrealized @ Report Date +149.2%
NFLX NETFLIX INC 0.3%
Value $26.63M Shares 82,292 Share Price $323.57 * Est. Cost/Share $10.90 Unrealized @ Report Date +196.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $25.88M Shares 193,096 Share Price $134.04 * Est. Cost/Share $110.59 Unrealized @ Report Date -10.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $24.86M Shares 292,152 Share Price $85.09 * Est. Cost/Share $48.98 Unrealized @ Report Date +28.0%
ABBV ABBVIE INC 0.3%
Value $24.59M Shares 277,684 Share Price $88.54 * Est. Cost/Share $25.95 Unrealized @ Report Date +166.0%
TJX TJX COMPANIES INC 0.3%
Value $24.32M Shares 398,273 Share Price $61.06 * Est. Cost/Share $35.42 Unrealized @ Report Date +59.5%
TGT TARGET CORP 0.3%
Value $23.93M Shares 186,634 Share Price $128.21 * Est. Cost/Share $46.84 Unrealized @ Report Date +133.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $23.85M Shares 220,482 Share Price $108.17 Est. Cost/Share $41.76 Unrealized @ Report Date +158.4%
QCOM QUALCOMM INC 0.3%
Value $23.54M Shares 266,821 Share Price $88.23 * Est. Cost/Share $49.14 Unrealized @ Report Date +57.2%
DHR DANAHER CORP 0.3%
Value $23.48M Shares 152,974 Share Price $153.48 * Est. Cost/Share $36.21 Unrealized @ Report Date +266.1%
LLY ELI LILLY & CO 0.3%
Value $22.73M Shares 172,974 Share Price $131.43 * Est. Cost/Share $42.80 Unrealized @ Report Date +185.7%
ORCL ORACLE CORP 0.3%
Value $21.55M Shares 406,805 Share Price $52.98 * Est. Cost/Share $29.80 Unrealized @ Report Date +63.0%
LOW LOWE S COS INC 0.2%
Value $20.69M Shares 172,767 Share Price $119.76 * Est. Cost/Share $38.96 Unrealized @ Report Date +175.5%
MMM 3M CO 0.2%
Value $20.51M Shares 116,264 Share Price $176.42 * Est. Cost/Share $59.50 Unrealized @ Report Date +98.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $20.11M Shares 365,162 Share Price $55.08 * Est. Cost/Share $24.67 Unrealized @ Report Date +92.5%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $19.98M Shares 143,623 Share Price $139.09 * Est. Cost/Share $69.70 Unrealized @ Report Date +76.8%
SBUX STARBUCKS CORP 0.2%
Value $19.5M Shares 221,761 Share Price $87.92 * Est. Cost/Share $34.47 Unrealized @ Report Date +123.3%
CME CME GROUP INC 0.2%
Value $19.37M Shares 96,518 Share Price $200.72 * Est. Cost/Share $54.30 Unrealized @ Report Date +196.2%
PSX PHILLIPS 66 0.2%
Value $19.37M Shares 173,844 Share Price $111.41 * Est. Cost/Share $63.11 Unrealized @ Report Date +37.8%
USB US BANCORP 0.2%
Value $19.36M Shares 326,481 Share Price $59.29 * Est. Cost/Share $25.45 Unrealized @ Report Date +79.9%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $19.17M Shares 39,516 Share Price $485.07 Est. Cost/Share $278.46 Unrealized @ Report Date +74.2%
— RAYTHEON COMPANY 0.2%
Value $19.16M Shares 87,177 Share Price $219.74 Est. Cost/Share $112.88 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $19.13M Shares 122,887 Share Price $155.66 * Est. Cost/Share $102.53 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP 0.2%
Value $19.11M Shares 83,172 Share Price $229.82 * Est. Cost/Share $66.97 Unrealized @ Report Date +190.8%
ELV ANTHEM INC 0.2%
Value $18.9M Shares 62,569 Share Price $302.03 * Est. Cost/Share $134.06 Unrealized @ Report Date +107.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.8M Shares 349,513 Share Price $53.78 * Est. Cost/Share $24.82 Unrealized @ Report Date +111.4%
FISV FISERV INC 0.2%
Value $18.7M Shares 161,764 Share Price $115.63 Est. Cost/Share $64.89 Unrealized @ Report Date +78.2%
ETR ENTERGY CORP 0.2%
Value $18.59M Shares 155,201 Share Price $119.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +66.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $18.35M Shares 114,967 Share Price $159.63 * Est. Cost/Share $69.30 Unrealized @ Report Date +84.6%
— GENERAL ELECTRIC CO 0.2%
Value $18.3M Shares 1,639,931 Share Price $11.16 Est. Cost/Share $22.90 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.15M Shares 46,610 Share Price $389.38 * Est. Cost/Share $75.80 Unrealized @ Report Date +336.6%
CVS CVS HEALTH CORP 0.2%
Value $18.15M Shares 244,287 Share Price $74.29 * Est. Cost/Share $44.02 Unrealized @ Report Date +39.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $18.05M Shares 191,005 Share Price $94.51 * Est. Cost/Share $44.60 Unrealized @ Report Date +70.8%
GILD GILEAD SCIENCES INC 0.2%
Value $17.67M Shares 271,937 Share Price $64.98 * Est. Cost/Share $36.28 Unrealized @ Report Date +42.1%
MO ALTRIA GROUP INC 0.2%
Value $17.51M Shares 350,785 Share Price $49.91 * Est. Cost/Share $15.84 Unrealized @ Report Date +95.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.32M Shares 139,101 Share Price $124.49 * Est. Cost/Share $57.96 Unrealized @ Report Date +97.9%
SPGI S&P GLOBAL INC 0.2%
Value $17.24M Shares 63,150 Share Price $273.05 * Est. Cost/Share $101.51 Unrealized @ Report Date +155.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $17.18M Shares 305,036 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
COP CONOCOPHILLIPS 0.2%
Value $16.96M Shares 260,818 Share Price $65.03 * Est. Cost/Share $41.66 Unrealized @ Report Date +25.4%
FE FIRSTENERGY CORP 0.2%
Value $16.42M Shares 337,890 Share Price $48.60 * Est. Cost/Share $23.95 Unrealized @ Report Date +58.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.25M Shares 175,606 Share Price $92.55 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.1%
BKNG BOOKING HOLDINGS INC CDI 0.2%
Value $16.14M Shares 7,859 Share Price $2053.70 Est. Cost/Share $1942.25 Unrealized @ Report Date +4.0%
INTU INTUIT INC 0.2%
Value $16.08M Shares 61,391 Share Price $261.93 * Est. Cost/Share $88.39 Unrealized @ Report Date +185.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $15.99M Shares 173,333 Share Price $92.23 * Est. Cost/Share $42.26 Unrealized @ Report Date +79.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $15.99M Shares 261,915 Share Price $61.04 * Est. Cost/Share $23.86 Unrealized @ Report Date +141.8%
SYK STRYKER CORP 0.2%
Value $15.98M Shares 76,136 Share Price $209.94 * Est. Cost/Share $70.30 Unrealized @ Report Date +180.1%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $15.97M Shares 77,337 Share Price $206.54 * Est. Cost/Share $79.13 Unrealized @ Report Date +141.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.94M Shares 176,236 Share Price $90.47 * Est. Cost/Share $47.39 Unrealized @ Report Date +53.6%
PLD PROLOGIS INC 0.2%
Value $15.85M Shares 177,857 Share Price $89.14 * Est. Cost/Share $39.60 Unrealized @ Report Date +90.6%
SYY SYSCO CORP 0.2%
Value $15.78M Shares 184,489 Share Price $85.54 * Est. Cost/Share $32.55 Unrealized @ Report Date +122.2%
ZTS ZOETIS INC 0.2%
Value $15.53M Shares 117,360 Share Price $132.35 * Est. Cost/Share $44.96 Unrealized @ Report Date +179.8%
SRE SEMPRA ENERGY 0.2%
Value $15.53M Shares 102,493 Share Price $151.48 * Est. Cost/Share $34.38 Unrealized @ Report Date +81.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $15.48M Shares 78,215 Share Price $197.86 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.45M Shares 67,207 Share Price $229.93 * Est. Cost/Share $128.50 Unrealized @ Report Date +55.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $15.43M Shares 127,605 Share Price $120.88 * Est. Cost/Share $59.03 Unrealized @ Report Date +77.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $15.4M Shares 131,583 Share Price $117.06 * Est. Cost/Share $57.66 Unrealized @ Report Date +59.8%
CAT CATERPILLAR INC 0.2%
Value $15.32M Shares 103,775 Share Price $147.68 * Est. Cost/Share $70.20 Unrealized @ Report Date +85.7%
TSN TYSON FOODS INC CL A 0.2%
Value $15.29M Shares 167,908 Share Price $91.04 * Est. Cost/Share $48.20 Unrealized @ Report Date +58.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.14M Shares 334,787 Share Price $45.22 Est. Cost/Share $13.02 Unrealized @ Report Date +247.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.94M Shares 291,088 Share Price $51.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +16.2%
AEE AMEREN CORPORATION 0.2%
Value $14.73M Shares 191,784 Share Price $76.80 * Est. Cost/Share $38.72 Unrealized @ Report Date +67.0%
EIX EDISON INTERNATIONAL 0.2%
Value $14.69M Shares 194,842 Share Price $75.41 * Est. Cost/Share $45.54 Unrealized @ Report Date +26.8%
NEM NEWMONT GOLDCORP CORP 0.2%
Value $14.69M Shares 338,113 Share Price $43.45 * Est. Cost/Share $27.99 Unrealized @ Report Date +30.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $14.63M Shares 81,444 Share Price $179.63 * Est. Cost/Share $72.03 Unrealized @ Report Date +116.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.46M Shares 210,004 Share Price $68.84 * Est. Cost/Share $46.07 Unrealized @ Report Date +29.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $14.38M Shares 129,046 Share Price $111.41 * Est. Cost/Share $32.86 Unrealized @ Report Date +208.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.36M Shares 73,949 Share Price $194.13 * Est. Cost/Share $66.03 Unrealized @ Report Date +159.9%
— CIGNA CORP 0.2%
Value $14.34M Shares 70,119 Share Price $204.50 Est. Cost/Share $114.95 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $14.26M Shares 152,248 Share Price $93.65 * Est. Cost/Share $45.11 Unrealized @ Report Date +62.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $14.21M Shares 60,481 Share Price $234.98 * Est. Cost/Share $87.78 Unrealized @ Report Date +131.4%
— ALLERGAN PLC 0.2%
Value $14.03M Shares 73,367 Share Price $191.18 Est. Cost/Share $255.94 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $14.01M Shares 235,695 Share Price $59.42 Est. Cost/Share $43.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $13.85M Shares 81,249 Share Price $170.50 * Est. Cost/Share $52.01 Unrealized @ Report Date +188.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $13.81M Shares 50,785 Share Price $271.97 * Est. Cost/Share $99.69 Unrealized @ Report Date +142.3%
CMS CMS ENERGY CORP 0.2%
Value $13.8M Shares 219,567 Share Price $62.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +52.1%
NOW SERVICENOW INC 0.2%
Value $13.8M Shares 48,869 Share Price $282.33 * Est. Cost/Share $44.48 Unrealized @ Report Date +26.9%
MS MORGAN STANLEY 0.2%
Value $13.75M Shares 269,046 Share Price $51.12 * Est. Cost/Share $20.15 Unrealized @ Report Date +110.0%
ADI ANALOG DEVICES INC 0.2%
Value $13.56M Shares 114,093 Share Price $118.84 * Est. Cost/Share $64.39 Unrealized @ Report Date +65.7%
XEL XCEL ENERGY INC 0.2%
Value $13.45M Shares 211,839 Share Price $63.49 * Est. Cost/Share $24.68 Unrealized @ Report Date +113.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $13.36M Shares 219,841 Share Price $60.77 * Est. Cost/Share $38.31 Unrealized @ Report Date +38.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.35M Shares 97,047 Share Price $137.55 * Est. Cost/Share $67.42 Unrealized @ Report Date +65.0%
EXC EXELON CORP 0.2%
Value $13.26M Shares 290,817 Share Price $45.59 * Est. Cost/Share $17.67 Unrealized @ Report Date +48.5%
— IHS MARKIT LTD 0.2%
Value $13.21M Shares 175,266 Share Price $75.35 Est. Cost/Share $47.04 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $13.21M Shares 161,475 Share Price $81.78 * Est. Cost/Share $49.58 Unrealized @ Report Date +37.7%
KMI KINDER MORGAN INC 0.2%
Value $13.17M Shares 621,934 Share Price $21.17 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $13.09M Shares 156,592 Share Price $83.62 * Est. Cost/Share $40.66 Unrealized @ Report Date +82.7%
VFC VF CORP 0.2%
Value $12.97M Shares 130,177 Share Price $99.66 Est. Cost/Share $63.91 Unrealized @ Report Date +55.9%
ETN EATON CORP PLC 0.2%
Value $12.91M Shares 136,256 Share Price $94.72 * Est. Cost/Share $50.30 Unrealized @ Report Date +69.5%
KLAC KLA CORP 0.2%
Value $12.87M Shares 72,238 Share Price $178.17 * Est. Cost/Share $78.26 Unrealized @ Report Date +111.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.83M Shares 21,702 Share Price $591.14 * Est. Cost/Share $105.67 Unrealized @ Report Date +86.5%
DHI DR HORTON INC 0.2%
Value $12.83M Shares 243,207 Share Price $52.75 * Est. Cost/Share $35.88 Unrealized @ Report Date +38.2%
ECL ECOLAB INC 0.2%
Value $12.78M Shares 66,244 Share Price $192.98 * Est. Cost/Share $74.76 Unrealized @ Report Date +142.1%
— AON PLC 0.2%
Value $12.71M Shares 61,026 Share Price $208.29 Est. Cost/Share $85.26 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $12.47M Shares 347,698 Share Price $35.88 * Est. Cost/Share $19.01 Unrealized @ Report Date +47.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $12.33M Shares 268,776 Share Price $45.86 Est. Cost/Share $13.49 Unrealized @ Report Date +239.9%
— LAM RESEARCH CORP 0.1%
Value $12.26M Shares 41,923 Share Price $292.39 Est. Cost/Share $138.59 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $12.24M Shares 113,872 Share Price $107.51 * Est. Cost/Share $69.23 Unrealized @ Report Date +51.0%
DTE DTE ENERGY COMPANY 0.1%
Value $12.16M Shares 93,659 Share Price $129.86 * Est. Cost/Share $58.37 Unrealized @ Report Date +54.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.15M Shares 52,068 Share Price $233.29 * Est. Cost/Share $27.61 Unrealized @ Report Date +181.7%
AFL AFLAC INC 0.1%
Value $12.12M Shares 229,176 Share Price $52.90 * Est. Cost/Share $29.66 Unrealized @ Report Date +54.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $12.11M Shares 205,081 Share Price $59.05 * Est. Cost/Share $29.66 Unrealized @ Report Date +62.4%
PSA PUBLIC STORAGE 0.1%
Value $12.05M Shares 56,597 Share Price $212.96 * Est. Cost/Share $137.74 Unrealized @ Report Date +20.0%
GM GENERAL MOTORS CO 0.1%
Value $12M Shares 327,858 Share Price $36.60 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.1%
WM WASTE MANAGEMENT INC 0.1%
Value $11.94M Shares 104,742 Share Price $113.96 * Est. Cost/Share $32.80 Unrealized @ Report Date +215.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.85M Shares 33,459 Share Price $354.22 * Est. Cost/Share $168.02 Unrealized @ Report Date +103.3%
ROST ROSS STORES INC 0.1%
Value $11.84M Shares 101,694 Share Price $116.42 * Est. Cost/Share $54.65 Unrealized @ Report Date +100.9%
EOG EOG RESOURCES INC 0.1%
Value $11.79M Shares 140,699 Share Price $83.76 * Est. Cost/Share $64.77 Unrealized @ Report Date -1.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.77M Shares 39,129 Share Price $300.85 * Est. Cost/Share $162.51 Unrealized @ Report Date +49.6%
TMUS T MOBILE US INC 0.1%
Value $11.67M Shares 148,759 Share Price $78.42 * Est. Cost/Share $67.17 Unrealized @ Report Date +12.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.57M Shares 151,757 Share Price $76.26 * Est. Cost/Share $43.98 Unrealized @ Report Date +51.6%
— ALLEGHANY CORP 0.1%
Value $11.53M Shares 14,415 Share Price $799.58 Est. Cost/Share $484.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.49M Shares 102,204 Share Price $112.45 * Est. Cost/Share $50.75 Unrealized @ Report Date +91.8%
— ANSYS INC 0.1%
Value $11.39M Shares 44,262 Share Price $257.40 Est. Cost/Share $105.96 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $11.35M Shares 174,396 Share Price $65.09 * Est. Cost/Share $40.67 Unrealized @ Report Date +26.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $11.28M Shares 181,915 Share Price $62.02 * Est. Cost/Share $55.34 Unrealized @ Report Date +2.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $11.23M Shares 72,694 Share Price $154.51 Est. Cost/Share $111.40 Unrealized @ Report Date +38.7%
HUM HUMANA INC 0.1%
Value $11.21M Shares 30,589 Share Price $366.50 * Est. Cost/Share $141.53 Unrealized @ Report Date +145.7%
— KANSAS CITY SOUTHERN 0.1%
Value $11.21M Shares 73,171 Share Price $153.16 Est. Cost/Share $113.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $11.19M Shares 271,419 Share Price $41.21 * Est. Cost/Share $54.95 Unrealized @ Report Date -31.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.17M Shares 174,022 Share Price $64.20 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.3%
— BLACKROCK INC 0.1%
Value $11.13M Shares 22,144 Share Price $502.71 Est. Cost/Share $282.95 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $11.1M Shares 78,070 Share Price $142.15 * Est. Cost/Share $54.17 Unrealized @ Report Date +101.8%
— INGERSOLL RAND PLC 0.1%
Value $11.09M Shares 83,442 Share Price $132.92 Est. Cost/Share $68.87 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $11.08M Shares 71,061 Share Price $155.98 * Est. Cost/Share $63.58 Unrealized @ Report Date +125.7%
HSY HERSHEY CO/THE 0.1%
Value $11.05M Shares 75,157 Share Price $146.99 * Est. Cost/Share $86.46 Unrealized @ Report Date +47.7%
YUM YUM BRANDS INC 0.1%
Value $11.01M Shares 109,280 Share Price $100.73 * Est. Cost/Share $57.17 Unrealized @ Report Date +57.5%
AZO AUTOZONE INC 0.1%
Value $10.77M Shares 9,038 Share Price $1191.30 Est. Cost/Share $572.64 Unrealized @ Report Date +108.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.72M Shares 181,768 Share Price $58.96 Est. Cost/Share $74.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $10.62M Shares 124,876 Share Price $85.07 * Est. Cost/Share $39.89 Unrealized @ Report Date +71.4%
SNPS SYNOPSYS INC 0.1%
Value $10.61M Shares 76,251 Share Price $139.20 Est. Cost/Share $55.01 Unrealized @ Report Date +153.0%
PPG PPG INDUSTRIES INC 0.1%
Value $10.6M Shares 79,435 Share Price $133.49 * Est. Cost/Share $83.65 Unrealized @ Report Date +42.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.59M Shares 102,909 Share Price $102.91 * Est. Cost/Share $52.74 Unrealized @ Report Date +76.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.57M Shares 48,286 Share Price $218.95 Est. Cost/Share $74.10 Unrealized @ Report Date +195.5%
CSX CSX CORP 0.1%
Value $10.57M Shares 146,020 Share Price $72.36 * Est. Cost/Share $7.72 Unrealized @ Report Date +188.4%
DAL DELTA AIR LINES INC 0.1%
Value $10.52M Shares 179,947 Share Price $58.48 * Est. Cost/Share $25.29 Unrealized @ Report Date +123.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.49M Shares 100,198 Share Price $104.72 * Est. Cost/Share $33.05 Unrealized @ Report Date +41.3%
LEN LENNAR CORP A 0.1%
Value $10.47M Shares 187,747 Share Price $55.79 * Est. Cost/Share $46.08 Unrealized @ Report Date +8.0%
SLB SCHLUMBERGER LTD 0.1%
Value $10.45M Shares 259,952 Share Price $40.20 * Est. Cost/Share $54.65 Unrealized @ Report Date -36.1%
QRVO QORVO INC 0.1%
Value $10.45M Shares 89,872 Share Price $116.23 Est. Cost/Share $70.88 Unrealized @ Report Date +64.0%
EBAY EBAY INC 0.1%
Value $10.44M Shares 288,992 Share Price $36.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +20.4%
— TIFFANY & CO 0.1%
Value $10.43M Shares 78,019 Share Price $133.65 Est. Cost/Share $92.34 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.42M Shares 64,655 Share Price $161.15 * Est. Cost/Share $68.19 Unrealized @ Report Date +118.6%
— TE CONNECTIVITY LTD 0.1%
Value $10.32M Shares 107,666 Share Price $95.84 Est. Cost/Share $65.40 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $10.3M Shares 56,435 Share Price $182.56 * Est. Cost/Share $108.28 Unrealized @ Report Date +60.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.28M Shares 148,191 Share Price $69.36 Est. Cost/Share $29.00 Unrealized @ Report Date +139.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.28M Shares 334,269 Share Price $30.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +30.9%
DE DEERE & CO 0.1%
Value $10.24M Shares 59,125 Share Price $173.26 * Est. Cost/Share $83.30 Unrealized @ Report Date +91.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.24M Shares 161,359 Share Price $63.47 * Est. Cost/Share $38.94 Unrealized @ Report Date +20.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $10.21M Shares 214,677 Share Price $47.56 * Est. Cost/Share $21.04 Unrealized @ Report Date +108.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.16M Shares 12,143 Share Price $837.11 * Est. Cost/Share $7.98 Unrealized @ Report Date +109.7%
DOW DOW INC 0.1%
Value $10.16M Shares 185,563 Share Price $54.73 * Est. Cost/Share $35.47 Unrealized @ Report Date +10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.12M Shares 29,431 Share Price $343.96 * Est. Cost/Share $110.18 Unrealized @ Report Date +182.7%
CMI CUMMINS INC 0.1%
Value $10.1M Shares 56,446 Share Price $178.97 * Est. Cost/Share $106.04 Unrealized @ Report Date +45.3%
F FORD MOTOR CO 0.1%
Value $10.07M Shares 1,082,897 Share Price $9.30 * Est. Cost/Share $7.10 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC 0.1%
Value $10.05M Shares 33,882 Share Price $296.74 Est. Cost/Share $170.95 Unrealized @ Report Date +73.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.987M Shares 49,456 Share Price $201.94 * Est. Cost/Share $120.99 Unrealized @ Report Date +54.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $9.92M Shares 110,677 Share Price $89.63 * Est. Cost/Share $30.28 Unrealized @ Report Date +172.0%
— HESS CORP 0.1%
Value $9.916M Shares 148,414 Share Price $66.81 Est. Cost/Share $62.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.896M Shares 114,560 Share Price $86.38 Est. Cost/Share $59.97 Unrealized @ Report Date +44.0%
O REALTY INCOME CORP 0.1%
Value $9.895M Shares 134,382 Share Price $73.63 * Est. Cost/Share $34.25 Unrealized @ Report Date +54.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $9.801M Shares 57,934 Share Price $169.18 Est. Cost/Share $128.64 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $9.801M Shares 79,778 Share Price $122.85 * Est. Cost/Share $60.79 Unrealized @ Report Date +80.4%
MSCI MSCI INC 0.1%
Value $9.751M Shares 37,767 Share Price $258.19 * Est. Cost/Share $76.39 Unrealized @ Report Date +218.4%
CSGP COSTAR GROUP INC 0.1%
Value $9.747M Shares 16,291 Share Price $598.31 * Est. Cost/Share $47.40 Unrealized @ Report Date +26.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.719M Shares 65,077 Share Price $149.35 * Est. Cost/Share $81.22 Unrealized @ Report Date +77.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $9.686M Shares 70,723 Share Price $136.96 * Est. Cost/Share $70.71 Unrealized @ Report Date +70.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.585M Shares 112,359 Share Price $85.31 * Est. Cost/Share $49.91 Unrealized @ Report Date +64.1%
BBY BEST BUY CO INC 0.1%
Value $9.58M Shares 109,108 Share Price $87.80 * Est. Cost/Share $31.53 Unrealized @ Report Date +119.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.572M Shares 190,193 Share Price $50.33 * Est. Cost/Share $29.64 Unrealized @ Report Date +42.3%
CTAS CINTAS CORP 0.1%
Value $9.572M Shares 35,573 Share Price $269.08 * Est. Cost/Share $20.08 Unrealized @ Report Date +216.7%
VRSN VERISIGN INC 0.1%
Value $9.489M Shares 49,245 Share Price $192.69 Est. Cost/Share $108.07 Unrealized @ Report Date +76.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.434M Shares 203,539 Share Price $46.35 * Est. Cost/Share $29.26 Unrealized @ Report Date +33.3%
APH AMPHENOL CORP CL A 0.1%
Value $9.393M Shares 86,785 Share Price $108.23 * Est. Cost/Share $12.68 Unrealized @ Report Date +101.7%
— IAC/INTERACTIVECORP 0.1%
Value $9.37M Shares 37,613 Share Price $249.12 Est. Cost/Share $164.42 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $9.347M Shares 16,013 Share Price $583.71 * Est. Cost/Share $294.88 Unrealized @ Report Date +77.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $9.278M Shares 540,704 Share Price $17.16 * Est. Cost/Share $9.23 Unrealized @ Report Date +45.2%
ATO ATMOS ENERGY CORP 0.1%
Value $9.269M Shares 82,859 Share Price $111.86 * Est. Cost/Share $78.09 Unrealized @ Report Date +23.5%
ILMN ILLUMINA INC 0.1%
Value $9.157M Shares 27,603 Share Price $331.74 * Est. Cost/Share $169.19 Unrealized @ Report Date +90.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.149M Shares 35,037 Share Price $261.12 Est. Cost/Share $117.28 Unrealized @ Report Date +122.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $9.128M Shares 20,828 Share Price $438.26 * Est. Cost/Share $10.85 Unrealized @ Report Date +169.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.122M Shares 48,075 Share Price $189.75 * Est. Cost/Share $101.22 Unrealized @ Report Date +69.8%
CDW CDW CORP/DE 0.1%
Value $9.101M Shares 63,712 Share Price $142.85 * Est. Cost/Share $85.92 Unrealized @ Report Date +54.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $9.095M Shares 43,373 Share Price $209.69 * Est. Cost/Share $106.80 Unrealized @ Report Date +59.2%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $9.067M Shares 134,126 Share Price $67.60 * Est. Cost/Share $43.07 Unrealized @ Report Date +41.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $9.002M Shares 15,427 Share Price $583.52 * Est. Cost/Share $65.11 Unrealized @ Report Date +183.3%
MET METLIFE INC 0.1%
Value $8.964M Shares 175,868 Share Price $50.97 * Est. Cost/Share $24.42 Unrealized @ Report Date +70.7%
— COOPER COS INC/THE 0.1%
Value $8.957M Shares 27,879 Share Price $321.28 Est. Cost/Share $215.16 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $8.952M Shares 33,365 Share Price $268.31 * Est. Cost/Share $163.44 Unrealized @ Report Date +55.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $8.866M Shares 84,314 Share Price $105.15 * Est. Cost/Share $47.78 Unrealized @ Report Date +88.2%
CTVA CORTEVA INC 0.1%
Value $8.864M Shares 299,857 Share Price $29.56 * Est. Cost/Share $24.74 Unrealized @ Report Date +10.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.861M Shares 217,656 Share Price $40.71 * Est. Cost/Share $32.61 Unrealized @ Report Date +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.775M Shares 58,623 Share Price $149.69 * Est. Cost/Share $93.98 Unrealized @ Report Date +47.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.743M Shares 108,051 Share Price $80.92 * Est. Cost/Share $36.80 Unrealized @ Report Date +74.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.708M Shares 261,742 Share Price $33.27 Est. Cost/Share $30.57 Unrealized @ Report Date +7.9%
CAG CONAGRA BRANDS INC 0.1%
Value $8.6M Shares 251,171 Share Price $34.24 * Est. Cost/Share $21.20 Unrealized @ Report Date +25.6%
DOV DOVER CORP 0.1%
Value $8.6M Shares 74,613 Share Price $115.26 * Est. Cost/Share $57.24 Unrealized @ Report Date +85.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.583M Shares 57,620 Share Price $148.96 * Est. Cost/Share $89.65 Unrealized @ Report Date +18.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.583M Shares 25,992 Share Price $330.22 Est. Cost/Share $162.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $8.432M Shares 99,133 Share Price $85.06 * Est. Cost/Share $27.85 Unrealized @ Report Date +156.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.395M Shares 89,558 Share Price $93.74 * Est. Cost/Share $44.76 Unrealized @ Report Date +54.6%
RMD RESMED INC 0.1%
Value $8.301M Shares 53,562 Share Price $154.98 * Est. Cost/Share $76.69 Unrealized @ Report Date +92.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.267M Shares 239,830 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
FDX FEDEX CORP 0.1%
Value $8.257M Shares 54,607 Share Price $151.21 * Est. Cost/Share $117.81 Unrealized @ Report Date +14.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.255M Shares 49,807 Share Price $165.74 * Est. Cost/Share $95.27 Unrealized @ Report Date +44.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $8.244M Shares 51,019 Share Price $161.59 * Est. Cost/Share $88.43 Unrealized @ Report Date +44.8%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $8.209M Shares 91,380 Share Price $89.83 Est. Cost/Share $77.77 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.205M Shares 61,458 Share Price $133.51 * Est. Cost/Share $91.18 Unrealized @ Report Date +42.5%
STT STATE STREET CORP 0.1%
Value $8.136M Shares 102,860 Share Price $79.10 * Est. Cost/Share $53.69 Unrealized @ Report Date +21.4%
NI NISOURCE INC 0.1%
Value $8.107M Shares 291,183 Share Price $27.84 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.6%
FAST FASTENAL CO 0.1%
Value $8.055M Shares 217,989 Share Price $36.95 * Est. Cost/Share $12.13 Unrealized @ Report Date +30.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.036M Shares 146,865 Share Price $54.72 * Est. Cost/Share $29.51 Unrealized @ Report Date +53.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $8.024M Shares 27,313 Share Price $293.78 * Est. Cost/Share $123.97 Unrealized @ Report Date +120.6%
PGR PROGRESSIVE CORP 0.1%
Value $7.947M Shares 109,778 Share Price $72.39 * Est. Cost/Share $26.91 Unrealized @ Report Date +121.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.922M Shares 83,185 Share Price $95.23 * Est. Cost/Share $45.82 Unrealized @ Report Date +93.8%
— NOBLE ENERGY INC 0.1%
Value $7.907M Shares 318,322 Share Price $24.84 Est. Cost/Share $46.91 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $7.88M Shares 87,627 Share Price $89.93 * Est. Cost/Share $53.85 Unrealized @ Report Date +28.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.84M Shares 138,536 Share Price $56.59 Est. Cost/Share $55.62 Unrealized @ Report Date +1.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $7.812M Shares 182,148 Share Price $42.89 * Est. Cost/Share $25.44 Unrealized @ Report Date +60.3%
HOLX HOLOGIC INC 0.1%
Value $7.788M Shares 149,162 Share Price $52.21 Est. Cost/Share $37.90 Unrealized @ Report Date +37.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.76M Shares 44,002 Share Price $176.36 * Est. Cost/Share $88.68 Unrealized @ Report Date +72.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $7.716M Shares 50,954 Share Price $151.43 * Est. Cost/Share $60.17 Unrealized @ Report Date +141.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $7.708M Shares 62,395 Share Price $123.54 * Est. Cost/Share $60.42 Unrealized @ Report Date +84.7%
KR KROGER CO 0.1%
Value $7.703M Shares 265,721 Share Price $28.99 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.701M Shares 9,708 Share Price $793.26 Est. Cost/Share $548.47 Unrealized @ Report Date +44.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $7.628M Shares 57,850 Share Price $131.86 * Est. Cost/Share $73.84 Unrealized @ Report Date +45.2%
CCL CARNIVAL CORP 0.1%
Value $7.602M Shares 149,550 Share Price $50.83 Est. Cost/Share $40.28 Unrealized @ Report Date +24.7%
NVR NVR INC 0.1%
Value $7.59M Shares 1,993 Share Price $3808.33 Est. Cost/Share $2634.97 Unrealized @ Report Date +44.5%
ADSK AUTODESK INC 0.1%
Value $7.58M Shares 41,316 Share Price $183.46 Est. Cost/Share $71.49 Unrealized @ Report Date +156.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.56M Shares 73,660 Share Price $102.63 Est. Cost/Share $59.41 Unrealized @ Report Date +72.7%
GLW CORNING INC 0.1%
Value $7.557M Shares 259,605 Share Price $29.11 * Est. Cost/Share $15.97 Unrealized @ Report Date +54.0%
AME AMETEK INC 0.1%
Value $7.55M Shares 75,693 Share Price $99.75 * Est. Cost/Share $51.86 Unrealized @ Report Date +84.7%
— DUKE REALTY CORP 0.1%
Value $7.525M Shares 217,035 Share Price $34.67 Est. Cost/Share $23.29 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.498M Shares 99,086 Share Price $75.67 * Est. Cost/Share $32.18 Unrealized @ Report Date +57.6%
1741046D STERIS PLC 0.1%
Value $7.486M Shares 49,117 Share Price $152.41 Est. Cost/Share $105.32 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $7.423M Shares 51,741 Share Price $143.46 * Est. Cost/Share $92.80 Unrealized @ Report Date +50.3%
MTB M & T BANK CORP 0.1%
Value $7.411M Shares 43,659 Share Price $169.75 * Est. Cost/Share $108.56 Unrealized @ Report Date +28.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.385M Shares 69,156 Share Price $106.79 * Est. Cost/Share $69.01 Unrealized @ Report Date +37.2%
BALL BALL CORP 0.1%
Value $7.361M Shares 113,831 Share Price $64.67 * Est. Cost/Share $37.91 Unrealized @ Report Date +59.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.346M Shares 121,926 Share Price $60.25 * Est. Cost/Share $37.29 Unrealized @ Report Date +34.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.343M Shares 49,677 Share Price $147.81 * Est. Cost/Share $85.82 Unrealized @ Report Date +64.0%
CLX CLOROX COMPANY 0.1%
Value $7.262M Shares 47,296 Share Price $153.54 * Est. Cost/Share $69.57 Unrealized @ Report Date +84.3%
MCO MOODY S CORP 0.1%
Value $7.238M Shares 30,488 Share Price $237.40 * Est. Cost/Share $70.06 Unrealized @ Report Date +222.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.227M Shares 102,746 Share Price $70.34 * Est. Cost/Share $39.09 Unrealized @ Report Date +67.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.195M Shares 133,294 Share Price $53.98 * Est. Cost/Share $28.65 Unrealized @ Report Date +74.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.167M Shares 20,681 Share Price $346.55 Est. Cost/Share $120.88 Unrealized @ Report Date +186.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.098M Shares 102,815 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $7.089M Shares 447,001 Share Price $15.86 * Est. Cost/Share $10.10 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC A 0.1%
Value $7.083M Shares 115,565 Share Price $61.29 Est. Cost/Share $36.63 Unrealized @ Report Date +67.3%
LEA LEAR CORP 0.1%
Value $7.077M Shares 51,582 Share Price $137.20 * Est. Cost/Share $122.29 Unrealized @ Report Date -0.5%
XYL XYLEM INC 0.1%
Value $7.066M Shares 89,683 Share Price $78.79 * Est. Cost/Share $43.16 Unrealized @ Report Date +70.0%
EG EVEREST RE GROUP LTD 0.1%
Value $7.064M Shares 25,515 Share Price $276.86 * Est. Cost/Share $175.10 Unrealized @ Report Date +39.6%
— MARATHON OIL CORP 0.1%
Value $7.025M Shares 517,331 Share Price $13.58 Est. Cost/Share $22.09 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $7.022M Shares 228,206 Share Price $30.77 Est. Cost/Share $23.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.964M Shares 255,363 Share Price $27.27 * Est. Cost/Share $20.93 Unrealized @ Report Date +10.8%
— CONCHO RESOURCES INC 0.1%
Value $6.925M Shares 79,075 Share Price $87.58 Est. Cost/Share $128.74 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.873M Shares 258,763 Share Price $26.56 Est. Cost/Share $22.48 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $6.865M Shares 108,807 Share Price $63.09 * Est. Cost/Share $47.09 Unrealized @ Report Date +4.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $6.825M Shares 61,510 Share Price $110.96 Est. Cost/Share $108.28 Unrealized @ Report Date +2.5%
DLTR DOLLAR TREE INC 0.1%
Value $6.808M Shares 72,388 Share Price $94.05 Est. Cost/Share $73.39 Unrealized @ Report Date +28.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.805M Shares 62,428 Share Price $109.01 * Est. Cost/Share $52.37 Unrealized @ Report Date +75.9%
CNC CENTENE CORP 0.1%
Value $6.795M Shares 108,076 Share Price $62.87 Est. Cost/Share $50.62 Unrealized @ Report Date +24.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.708M Shares 109,057 Share Price $61.51 Est. Cost/Share $49.97 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $6.667M Shares 281,050 Share Price $23.72 * Est. Cost/Share $18.72 Unrealized @ Report Date -8.8%
GEN NORTONLIFELOCK INC 0.1%
Value $6.657M Shares 260,870 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— SEAGATE TECHNOLOGY 0.1%
Value $6.641M Shares 111,607 Share Price $59.50 Est. Cost/Share $46.33 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.633M Shares 22,108 Share Price $300.03 Est. Cost/Share $138.82 Unrealized @ Report Date +116.1%
FFIV F5 NETWORKS INC 0.1%
Value $6.618M Shares 47,390 Share Price $139.65 Est. Cost/Share $133.69 Unrealized @ Report Date +4.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.59M Shares 205,101 Share Price $32.13 * Est. Cost/Share $44.21 Unrealized @ Report Date -45.4%
HRL HORMEL FOODS CORP 0.1%
Value $6.586M Shares 145,993 Share Price $45.11 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
SJM JM SMUCKER CO/THE 0.1%
Value $6.563M Shares 63,030 Share Price $104.13 * Est. Cost/Share $82.72 Unrealized @ Report Date +3.5%
UDR UDR INC 0.1%
Value $6.516M Shares 139,525 Share Price $46.70 * Est. Cost/Share $25.44 Unrealized @ Report Date +46.1%
CE CELANESE CORP 0.1%
Value $6.498M Shares 52,775 Share Price $123.13 * Est. Cost/Share $91.67 Unrealized @ Report Date +20.0%
TER TERADYNE INC 0.1%
Value $6.48M Shares 95,029 Share Price $68.19 * Est. Cost/Share $24.35 Unrealized @ Report Date +173.0%
SNA SNAP ON INC 0.1%
Value $6.413M Shares 37,857 Share Price $169.40 * Est. Cost/Share $105.48 Unrealized @ Report Date +37.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.407M Shares 52,589 Share Price $121.83 * Est. Cost/Share $60.12 Unrealized @ Report Date +57.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.336M Shares 482,930 Share Price $13.12 * Est. Cost/Share $17.20 Unrealized @ Report Date -28.9%
WYNN WYNN RESORTS LTD 0.1%
Value $6.334M Shares 45,610 Share Price $138.87 * Est. Cost/Share $123.52 Unrealized @ Report Date +8.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $6.312M Shares 155,428 Share Price $40.61 * Est. Cost/Share $22.63 Unrealized @ Report Date +36.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.308M Shares 41,958 Share Price $150.34 Est. Cost/Share $64.00 Unrealized @ Report Date +131.3%
— APTIV PLC 0.1%
Value $6.296M Shares 66,295 Share Price $94.97 Est. Cost/Share $87.97 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.204M Shares 658,607 Share Price $9.42 Est. Cost/Share $10.93 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.197M Shares 118,055 Share Price $52.49 * Est. Cost/Share $44.21 Unrealized @ Report Date +15.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $6.194M Shares 293,425 Share Price $21.11 Est. Cost/Share $14.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.183M Shares 24,427 Share Price $253.12 Est. Cost/Share $233.22 Unrealized @ Report Date +8.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.172M Shares 171,399 Share Price $36.01 * Est. Cost/Share $26.92 Unrealized @ Report Date +15.1%
FICO FAIR ISAAC CORP 0.1%
Value $6.154M Shares 16,424 Share Price $374.70 Est. Cost/Share $94.74 Unrealized @ Report Date +295.5%
FTV FORTIVE CORP 0.1%
Value $6.096M Shares 79,797 Share Price $76.39 * Est. Cost/Share $37.56 Unrealized @ Report Date +25.1%
GPC GENUINE PARTS CO 0.1%
Value $6.087M Shares 57,303 Share Price $106.22 * Est. Cost/Share $55.19 Unrealized @ Report Date +62.2%
GIS GENERAL MILLS INC 0.1%
Value $6.078M Shares 113,489 Share Price $53.56 * Est. Cost/Share $29.40 Unrealized @ Report Date +48.1%
HAS HASBRO INC 0.1%
Value $6.068M Shares 57,457 Share Price $105.61 * Est. Cost/Share $54.48 Unrealized @ Report Date +53.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.998M Shares 29,596 Share Price $202.66 * Est. Cost/Share $91.97 Unrealized @ Report Date +98.4%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $5.967M Shares 35,157 Share Price $169.72 * Est. Cost/Share $32.59 Unrealized @ Report Date +131.5%
NUE NUCOR CORP 0.1%
Value $5.937M Shares 105,496 Share Price $56.28 * Est. Cost/Share $39.41 Unrealized @ Report Date +27.1%
GL GLOBE LIFE INC 0.1%
Value $5.921M Shares 56,256 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
— CERNER CORP 0.1%
Value $5.915M Shares 80,590 Share Price $73.40 Est. Cost/Share $71.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.912M Shares 236,024 Share Price $25.05 Est. Cost/Share $42.64 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $5.896M Shares 34,280 Share Price $172.00 * Est. Cost/Share $102.00 Unrealized @ Report Date +56.7%
WHR WHIRLPOOL CORP 0.1%
Value $5.891M Shares 39,934 Share Price $147.52 Est. Cost/Share $140.49 Unrealized @ Report Date +5.0%
TRMB TRIMBLE INC 0.1%
Value $5.89M Shares 141,277 Share Price $41.69 Est. Cost/Share $34.17 Unrealized @ Report Date +22.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.876M Shares 52,983 Share Price $110.90 Est. Cost/Share $66.26 Unrealized @ Report Date +65.1%
GWW WW GRAINGER INC 0.1%
Value $5.844M Shares 17,264 Share Price $338.51 * Est. Cost/Share $164.41 Unrealized @ Report Date +91.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.826M Shares 54,911 Share Price $106.10 * Est. Cost/Share $55.25 Unrealized @ Report Date +56.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.789M Shares 35,505 Share Price $163.05 Est. Cost/Share $100.85 Unrealized @ Report Date +61.7%
— APACHE CORP 0.1%
Value $5.76M Shares 225,104 Share Price $25.59 Est. Cost/Share $57.28 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $5.745M Shares 122,397 Share Price $46.94 Est. Cost/Share $34.42 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $5.72M Shares 124,208 Share Price $46.05 * Est. Cost/Share $27.85 Unrealized @ Report Date +19.6%
HPQ HP INC 0.1%
Value $5.718M Shares 278,265 Share Price $20.55 * Est. Cost/Share $9.32 Unrealized @ Report Date +79.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $5.694M Shares 44,134 Share Price $129.02 * Est. Cost/Share $95.50 Unrealized @ Report Date +15.0%
CPRT COPART INC 0.1%
Value $5.654M Shares 62,175 Share Price $90.94 * Est. Cost/Share $11.19 Unrealized @ Report Date +103.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.648M Shares 35,265 Share Price $160.16 * Est. Cost/Share $89.93 Unrealized @ Report Date +57.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $5.645M Shares 73,538 Share Price $76.76 Est. Cost/Share $41.73 Unrealized @ Report Date +83.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.632M Shares 15,000 Share Price $375.47 Est. Cost/Share $198.61 Unrealized @ Report Date +88.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $5.602M Shares 95,907 Share Price $58.41 Est. Cost/Share $54.21 Unrealized @ Report Date +7.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.564M Shares 51,449 Share Price $108.15 Est. Cost/Share $107.32 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.537M Shares 69,854 Share Price $79.27 * Est. Cost/Share $63.97 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.1%
Value $5.498M Shares 114,574 Share Price $47.99 * Est. Cost/Share $26.52 Unrealized @ Report Date +63.4%
LKQ LKQ CORP 0.1%
Value $5.495M Shares 153,920 Share Price $35.70 * Est. Cost/Share $26.22 Unrealized @ Report Date +22.2%
FOXA FOX CORP CLASS A 0.1%
Value $5.449M Shares 146,993 Share Price $37.07 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.443M Shares 23,496 Share Price $231.66 Est. Cost/Share $142.24 Unrealized @ Report Date +62.9%
CGNX COGNEX CORP 0.1%
Value $5.431M Shares 96,911 Share Price $56.04 * Est. Cost/Share $44.94 Unrealized @ Report Date +17.3%
— LIBERTY PROPERTY TRUST 0.1%
Value $5.373M Shares 89,468 Share Price $60.05 Est. Cost/Share $40.43 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $5.362M Shares 50,062 Share Price $107.11 * Est. Cost/Share $17.93 Unrealized @ Report Date +83.0%
UGI UGI CORP 0.1%
Value $5.353M Shares 118,524 Share Price $45.16 Est. Cost/Share $38.83 Unrealized @ Report Date +16.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $5.342M Shares 45,744 Share Price $116.78 * Est. Cost/Share $89.36 Unrealized @ Report Date +23.6%
— VIACOMCBS CLASS B 0.1%
Value $5.338M Shares 127,177 Share Price $41.97 Est. Cost/Share $38.12 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $5.336M Shares 199,252 Share Price $26.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $5.329M Shares 48,052 Share Price $110.90 Est. Cost/Share $81.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.327M Shares 176,391 Share Price $30.20 * Est. Cost/Share $20.15 Unrealized @ Report Date +20.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.309M Shares 14,004 Share Price $379.11 * Est. Cost/Share $219.72 Unrealized @ Report Date +61.8%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.247M Shares 123,906 Share Price $42.35 Est. Cost/Share $31.41 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $5.237M Shares 9,351 Share Price $560.05 * Est. Cost/Share $169.06 Unrealized @ Report Date +175.3%
BRO BROWN & BROWN INC 0.1%
Value $5.235M Shares 132,609 Share Price $39.48 * Est. Cost/Share $21.31 Unrealized @ Report Date +77.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $5.219M Shares 97,331 Share Price $53.62 Est. Cost/Share $40.64 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $5.201M Shares 32,138 Share Price $161.83 * Est. Cost/Share $73.42 Unrealized @ Report Date +104.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.192M Shares 279,911 Share Price $18.55 * Est. Cost/Share $12.40 Unrealized @ Report Date +21.4%
WEX WEX INC 0.1%
Value $5.142M Shares 24,549 Share Price $209.46 Est. Cost/Share $108.96 Unrealized @ Report Date +92.2%
KEY KEYCORP 0.1%
Value $5.142M Shares 254,076 Share Price $20.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +38.1%
PCAR PACCAR INC 0.1%
Value $5.137M Shares 64,946 Share Price $79.10 * Est. Cost/Share $22.59 Unrealized @ Report Date +89.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.095M Shares 21,144 Share Price $240.97 * Est. Cost/Share $128.60 Unrealized @ Report Date +73.6%
JLL JONES LANG LASALLE INC 0.1%
Value $5.088M Shares 29,224 Share Price $174.10 Est. Cost/Share $115.63 Unrealized @ Report Date +50.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.05M Shares 20,129 Share Price $250.88 * Est. Cost/Share $145.53 Unrealized @ Report Date +50.5%
OGE OGE ENERGY CORP 0.1%
Value $5.048M Shares 113,514 Share Price $44.47 Est. Cost/Share $34.15 Unrealized @ Report Date +30.2%
WPC WP CAREY INC 0.1%
Value $5.031M Shares 62,862 Share Price $80.03 Est. Cost/Share $79.45 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.993M Shares 58,861 Share Price $84.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $4.983M Shares 111,723 Share Price $44.60 Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.98M Shares 132,473 Share Price $37.59 Est. Cost/Share $64.68 Unrealized @ Report Date -43.0%
— JUNIPER NETWORKS INC 0.1%
Value $4.966M Shares 201,621 Share Price $24.63 Est. Cost/Share $24.91 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.965M Shares 24,122 Share Price $205.83 * Est. Cost/Share $96.60 Unrealized @ Report Date +95.7%
PVH PVH CORP 0.1%
Value $4.962M Shares 47,193 Share Price $105.14 Est. Cost/Share $123.27 Unrealized @ Report Date -15.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.955M Shares 24,044 Share Price $206.08 * Est. Cost/Share $96.63 Unrealized @ Report Date +103.1%
GGG GRACO INC 0.1%
Value $4.918M Shares 94,576 Share Price $52.00 * Est. Cost/Share $34.99 Unrealized @ Report Date +37.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.913M Shares 62,965 Share Price $78.03 * Est. Cost/Share $43.86 Unrealized @ Report Date +65.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.909M Shares 25,043 Share Price $196.02 Est. Cost/Share $106.35 Unrealized @ Report Date +84.3%
— KELLOGG CO 0.1%
Value $4.906M Shares 70,938 Share Price $69.16 * Est. Cost/Share $39.01 Unrealized @ Report Date +34.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.886M Shares 209,428 Share Price $23.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.851M Shares 19,884 Share Price $243.96 * Est. Cost/Share $109.04 Unrealized @ Report Date +108.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.824M Shares 35,555 Share Price $135.68 Est. Cost/Share $73.35 Unrealized @ Report Date +85.0%
POOL POOL CORP 0.1%
Value $4.822M Shares 22,704 Share Price $212.39 * Est. Cost/Share $75.50 Unrealized @ Report Date +163.0%
TTC TORO CO 0.1%
Value $4.816M Shares 60,451 Share Price $79.67 Est. Cost/Share $49.69 Unrealized @ Report Date +60.3%
IT GARTNER INC 0.1%
Value $4.788M Shares 31,070 Share Price $154.10 Est. Cost/Share $124.01 Unrealized @ Report Date +24.3%
— BUNGE LTD 0.1%
Value $4.776M Shares 82,988 Share Price $57.55 Est. Cost/Share $66.06 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $4.771M Shares 103,651 Share Price $46.03 Est. Cost/Share $25.40 Unrealized @ Report Date +81.2%
TECH BIO TECHNE CORP 0.1%
Value $4.744M Shares 21,612 Share Price $219.51 * Est. Cost/Share $26.25 Unrealized @ Report Date +103.7%
NDSN NORDSON CORP 0.1%
Value $4.725M Shares 29,015 Share Price $162.85 * Est. Cost/Share $86.29 Unrealized @ Report Date +76.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.708M Shares 31,104 Share Price $151.36 Est. Cost/Share $137.53 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.706M Shares 91,103 Share Price $51.66 Est. Cost/Share $94.41 Unrealized @ Report Date -45.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.695M Shares 103,532 Share Price $45.35 * Est. Cost/Share $24.69 Unrealized @ Report Date +34.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.693M Shares 39,192 Share Price $119.74 * Est. Cost/Share $78.84 Unrealized @ Report Date +23.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.688M Shares 16,295 Share Price $287.70 Est. Cost/Share $205.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.687M Shares 71,573 Share Price $65.49 * Est. Cost/Share $39.61 Unrealized @ Report Date +52.7%
TPR TAPESTRY INC 0.1%
Value $4.684M Shares 173,668 Share Price $26.97 * Est. Cost/Share $33.77 Unrealized @ Report Date -30.4%
MCK MCKESSON CORP 0.1%
Value $4.68M Shares 33,835 Share Price $138.32 * Est. Cost/Share $98.16 Unrealized @ Report Date +35.4%
— TWITTER INC 0.1%
Value $4.672M Shares 145,779 Share Price $32.05 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $4.671M Shares 82,968 Share Price $56.30 Est. Cost/Share $33.68 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.655M Shares 34,136 Share Price $136.37 Est. Cost/Share $191.84 Unrealized @ Report Date -28.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.654M Shares 42,443 Share Price $109.65 * Est. Cost/Share $36.09 Unrealized @ Report Date +71.1%
— SL GREEN REALTY CORP 0.1%
Value $4.652M Shares 50,632 Share Price $91.88 Est. Cost/Share $95.16 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.651M Shares 49,777 Share Price $93.44 * Est. Cost/Share $11.37 Unrealized @ Report Date +49.5%
KRC KILROY REALTY CORP 0.1%
Value $4.64M Shares 55,307 Share Price $83.90 Est. Cost/Share $63.98 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.617M Shares 47,219 Share Price $97.78 Est. Cost/Share $53.81 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $4.615M Shares 30,746 Share Price $150.10 Est. Cost/Share $131.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $4.582M Shares 4,008 Share Price $1143.21 Est. Cost/Share $1001.24 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.1%
Value $4.571M Shares 42,816 Share Price $106.76 * Est. Cost/Share $11.85 Unrealized @ Report Date +80.2%
— WESTROCK CO 0.1%
Value $4.57M Shares 106,512 Share Price $42.91 Est. Cost/Share $52.58 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $4.559M Shares 30,841 Share Price $147.82 * Est. Cost/Share $88.17 Unrealized @ Report Date +50.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.555M Shares 48,206 Share Price $94.49 * Est. Cost/Share $39.72 Unrealized @ Report Date +59.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.555M Shares 71,683 Share Price $63.54 * Est. Cost/Share $25.20 Unrealized @ Report Date +26.1%
RGLD ROYAL GOLD INC 0.1%
Value $4.547M Shares 37,195 Share Price $122.25 Est. Cost/Share $77.27 Unrealized @ Report Date +58.2%
BIO BIO RAD LABORATORIES A 0.1%
Value $4.534M Shares 12,253 Share Price $370.03 Est. Cost/Share $173.91 Unrealized @ Report Date +112.8%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $4.527M Shares 37,799 Share Price $119.77 Est. Cost/Share $72.24 Unrealized @ Report Date +65.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.446M Shares 75,344 Share Price $59.01 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.4%
PTC PTC INC 0.1%
Value $4.414M Shares 58,943 Share Price $74.89 Est. Cost/Share $41.42 Unrealized @ Report Date +80.8%
KSS KOHLS CORP 0.1%
Value $4.409M Shares 86,542 Share Price $50.95 Est. Cost/Share $59.26 Unrealized @ Report Date -14.0%
MASI MASIMO CORP 0.1%
Value $4.397M Shares 27,820 Share Price $158.05 Est. Cost/Share $57.24 Unrealized @ Report Date +176.1%
NTAP NETAPP INC 0.1%
Value $4.368M Shares 70,167 Share Price $62.25 * Est. Cost/Share $29.98 Unrealized @ Report Date +75.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.359M Shares 40,311 Share Price $108.13 Est. Cost/Share $101.44 Unrealized @ Report Date +5.4%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $4.354M Shares 48,774 Share Price $89.27 Est. Cost/Share $63.74 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $4.345M Shares 60,193 Share Price $72.18 * Est. Cost/Share $54.52 Unrealized @ Report Date +16.7%
BWA BORGWARNER INC 0.1%
Value $4.34M Shares 100,055 Share Price $43.38 * Est. Cost/Share $35.01 Unrealized @ Report Date -0.5%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $4.304M Shares 316,503 Share Price $13.60 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $4.298M Shares 37,859 Share Price $113.53 Est. Cost/Share $60.61 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $4.242M Shares 2,850 Share Price $1488.42 * Est. Cost/Share $527.36 Unrealized @ Report Date +160.7%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $4.231M Shares 27,695 Share Price $152.77 Est. Cost/Share $76.76 Unrealized @ Report Date +99.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $4.227M Shares 39,786 Share Price $106.24 * Est. Cost/Share $59.27 Unrealized @ Report Date +48.8%
ZION ZIONS BANCORP NA 0.1%
Value $4.224M Shares 81,347 Share Price $51.93 Est. Cost/Share $41.89 Unrealized @ Report Date +23.9%
— MEDICINES COMPANY 0.1%
Value $4.211M Shares 49,571 Share Price $84.95 Est. Cost/Share $29.27 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $4.2M Shares 64,192 Share Price $65.43 Est. Cost/Share $55.62 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $4.191M Shares 36,251 Share Price $115.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +70.6%
DVN DEVON ENERGY CORP 0.1%
Value $4.186M Shares 161,195 Share Price $25.97 * Est. Cost/Share $26.56 Unrealized @ Report Date -28.9%
SBNY SIGNATURE BANK 0.1%
Value $4.182M Shares 30,616 Share Price $136.60 Est. Cost/Share $112.07 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $4.18M Shares 63,966 Share Price $65.35 * Est. Cost/Share $38.81 Unrealized @ Report Date +31.5%
XPO XPO LOGISTICS INC 0.1%
Value $4.172M Shares 52,341 Share Price $79.71 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.1%
Value $4.168M Shares 17,839 Share Price $233.65 Est. Cost/Share $144.05 Unrealized @ Report Date +62.2%
STLD STEEL DYNAMICS INC 0.1%
Value $4.159M Shares 122,177 Share Price $34.04 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.1%
GNTX GENTEX CORP 0.1%
Value $4.157M Shares 143,453 Share Price $28.98 Est. Cost/Share $15.73 Unrealized @ Report Date +84.2%
DCI DONALDSON CO INC 0.0%
Value $4.135M Shares 71,769 Share Price $57.62 * Est. Cost/Share $34.65 Unrealized @ Report Date +51.0%
POST POST HOLDINGS INC 0.0%
Value $4.112M Shares 37,690 Share Price $109.10 * Est. Cost/Share $42.81 Unrealized @ Report Date +66.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.103M Shares 93,469 Share Price $43.90 Est. Cost/Share $35.06 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.078M Shares 22,909 Share Price $178.01 * Est. Cost/Share $66.05 Unrealized @ Report Date +157.7%
— TCF FINANCIAL CORP 0.0%
Value $4.071M Shares 86,993 Share Price $46.80 Est. Cost/Share $17.18 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $4.055M Shares 75,239 Share Price $53.89 * Est. Cost/Share $55.05 Unrealized @ Report Date -15.8%
VTR VENTAS INC 0.0%
Value $4.041M Shares 69,990 Share Price $57.74 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.0%
FIVE FIVE BELOW 0.0%
Value $4.037M Shares 31,571 Share Price $127.87 Est. Cost/Share $54.72 Unrealized @ Report Date +133.6%
HAL HALLIBURTON CO 0.0%
Value $4.033M Shares 164,829 Share Price $24.47 * Est. Cost/Share $31.72 Unrealized @ Report Date -30.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.022M Shares 82,580 Share Price $48.70 * Est. Cost/Share $33.37 Unrealized @ Report Date +24.4%
OC OWENS CORNING 0.0%
Value $4.017M Shares 61,690 Share Price $65.12 Est. Cost/Share $57.24 Unrealized @ Report Date +13.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.996M Shares 58,810 Share Price $67.95 * Est. Cost/Share $30.55 Unrealized @ Report Date +57.1%
CHE CHEMED CORP 0.0%
Value $3.988M Shares 9,078 Share Price $439.30 Est. Cost/Share $180.85 Unrealized @ Report Date +138.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.987M Shares 35,866 Share Price $111.16 Est. Cost/Share $95.78 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.972M Shares 26,519 Share Price $149.78 Est. Cost/Share $126.74 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.963M Shares 23,790 Share Price $166.58 * Est. Cost/Share $63.08 Unrealized @ Report Date +138.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.932M Shares 58,934 Share Price $66.72 Est. Cost/Share $56.63 Unrealized @ Report Date +17.8%
CMA COMERICA INC 0.0%
Value $3.928M Shares 54,746 Share Price $71.75 * Est. Cost/Share $43.44 Unrealized @ Report Date +22.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.918M Shares 71,232 Share Price $55.00 * Est. Cost/Share $28.16 Unrealized @ Report Date +55.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.914M Shares 46,187 Share Price $84.74 Est. Cost/Share $59.45 Unrealized @ Report Date +42.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.879M Shares 57,152 Share Price $67.87 Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.873M Shares 55,913 Share Price $69.27 * Est. Cost/Share $39.43 Unrealized @ Report Date +30.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $3.862M Shares 49,387 Share Price $78.20 * Est. Cost/Share $62.07 Unrealized @ Report Date +9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.849M Shares 53,534 Share Price $71.90 * Est. Cost/Share $46.44 Unrealized @ Report Date +27.4%
ACM AECOM 0.0%
Value $3.842M Shares 89,079 Share Price $43.13 * Est. Cost/Share $30.99 Unrealized @ Report Date +33.9%
WWD WOODWARD INC 0.0%
Value $3.787M Shares 31,976 Share Price $118.43 * Est. Cost/Share $53.63 Unrealized @ Report Date +112.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.784M Shares 26,649 Share Price $141.99 Est. Cost/Share $84.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.768M Shares 129,228 Share Price $29.16 Est. Cost/Share $39.09 Unrealized @ Report Date -25.4%
— CDK GLOBAL INC 0.0%
Value $3.764M Shares 68,841 Share Price $54.68 Est. Cost/Share $49.53 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.758M Shares 13,467 Share Price $279.05 Est. Cost/Share $95.61 Unrealized @ Report Date +191.9%
CIEN CIENA CORP 0.0%
Value $3.745M Shares 87,724 Share Price $42.69 Est. Cost/Share $20.06 Unrealized @ Report Date +112.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.743M Shares 122,477 Share Price $30.56 * Est. Cost/Share $19.61 Unrealized @ Report Date +27.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.722M Shares 27,002 Share Price $137.84 * Est. Cost/Share $74.22 Unrealized @ Report Date +37.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $3.717M Shares 31,644 Share Price $117.46 * Est. Cost/Share $88.70 Unrealized @ Report Date +29.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.715M Shares 63,702 Share Price $58.32 * Est. Cost/Share $28.26 Unrealized @ Report Date +68.0%
— CENTURYLINK INC 0.0%
Value $3.685M Shares 278,937 Share Price $13.21 Est. Cost/Share $22.29 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.676M Shares 49,732 Share Price $73.92 Est. Cost/Share $41.15 Unrealized @ Report Date +79.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.664M Shares 77,918 Share Price $47.02 Est. Cost/Share $44.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.653M Shares 38,593 Share Price $94.65 * Est. Cost/Share $49.66 Unrealized @ Report Date +72.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.65M Shares 168,900 Share Price $21.61 Est. Cost/Share $18.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.64M Shares 49,835 Share Price $73.04 * Est. Cost/Share $80.17 Unrealized @ Report Date -15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.627M Shares 208,301 Share Price $17.41 * Est. Cost/Share $20.03 Unrealized @ Report Date -34.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.62M Shares 161,817 Share Price $22.37 * Est. Cost/Share $8.42 Unrealized @ Report Date +62.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.601M Shares 56,767 Share Price $63.43 Est. Cost/Share $21.95 Unrealized @ Report Date +189.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.6M Shares 40,863 Share Price $88.10 Est. Cost/Share $60.13 Unrealized @ Report Date +46.5%
VMC VULCAN MATERIALS CO 0.0%
Value $3.579M Shares 24,853 Share Price $144.01 * Est. Cost/Share $83.83 Unrealized @ Report Date +63.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $3.55M Shares 14,201 Share Price $249.98 Est. Cost/Share $112.92 Unrealized @ Report Date +121.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.549M Shares 46,978 Share Price $75.55 Est. Cost/Share $54.53 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.53M Shares 31,525 Share Price $111.97 * Est. Cost/Share $51.69 Unrealized @ Report Date +80.7%
INGR INGREDION INC 0.0%
Value $3.519M Shares 37,860 Share Price $92.95 Est. Cost/Share $105.70 Unrealized @ Report Date -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.512M Shares 135,749 Share Price $25.87 Est. Cost/Share $24.97 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $3.503M Shares 56,763 Share Price $61.71 * Est. Cost/Share $30.29 Unrealized @ Report Date +64.3%
SABR SABRE CORP 0.0%
Value $3.485M Shares 155,313 Share Price $22.44 Est. Cost/Share $21.87 Unrealized @ Report Date +2.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.472M Shares 43,778 Share Price $79.31 Est. Cost/Share $47.10 Unrealized @ Report Date +68.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.436M Shares 38,406 Share Price $89.47 * Est. Cost/Share $41.01 Unrealized @ Report Date +32.8%
— COUSINS PROPERTIES INC 0.0%
Value $3.429M Shares 83,224 Share Price $41.20 Est. Cost/Share $9.53 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.411M Shares 24,208 Share Price $140.90 * Est. Cost/Share $68.64 Unrealized @ Report Date +99.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.401M Shares 30,911 Share Price $110.03 * Est. Cost/Share $47.16 Unrealized @ Report Date +122.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.39M Shares 53,966 Share Price $62.82 Est. Cost/Share $60.88 Unrealized @ Report Date +3.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.376M Shares 113,632 Share Price $29.71 * Est. Cost/Share $7.07 Unrealized @ Report Date +33.8%
VNO VORNADO REALTY TRUST 0.0%
Value $3.359M Shares 50,507 Share Price $66.51 Est. Cost/Share $74.92 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.354M Shares 34,676 Share Price $96.72 Est. Cost/Share $72.77 Unrealized @ Report Date +32.9%
WSO WATSCO INC 0.0%
Value $3.335M Shares 18,514 Share Price $180.13 Est. Cost/Share $126.07 Unrealized @ Report Date +42.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.318M Shares 12,532 Share Price $264.76 Est. Cost/Share $205.23 Unrealized @ Report Date +26.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.316M Shares 20,859 Share Price $158.97 * Est. Cost/Share $80.22 Unrealized @ Report Date +90.5%
PII POLARIS INC 0.0%
Value $3.316M Shares 32,608 Share Price $101.69 Est. Cost/Share $96.54 Unrealized @ Report Date +5.3%
OMC OMNICOM GROUP 0.0%
Value $3.312M Shares 40,884 Share Price $81.01 * Est. Cost/Share $46.87 Unrealized @ Report Date +38.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $3.302M Shares 28,741 Share Price $114.89 Est. Cost/Share $51.00 Unrealized @ Report Date +125.3%
— AMCOR PLC 0.0%
Value $3.298M Shares 304,220 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.2%
— STERICYCLE INC 0.0%
Value $3.297M Shares 51,676 Share Price $63.80 Est. Cost/Share $60.77 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $3.282M Shares 11,736 Share Price $279.65 * Est. Cost/Share $162.33 Unrealized @ Report Date +65.3%
— SKECHERS USA INC CL A 0.0%
Value $3.28M Shares 75,939 Share Price $43.19 Est. Cost/Share $29.54 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.272M Shares 8,693 Share Price $376.39 * Est. Cost/Share $147.09 Unrealized @ Report Date +146.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.258M Shares 83,101 Share Price $39.21 Est. Cost/Share $33.84 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.256M Shares 78,776 Share Price $41.33 * Est. Cost/Share $22.08 Unrealized @ Report Date +81.9%
— WPX ENERGY INC 0.0%
Value $3.247M Shares 236,322 Share Price $13.74 Est. Cost/Share $14.41 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.247M Shares 33,436 Share Price $97.11 Est. Cost/Share $82.24 Unrealized @ Report Date +18.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.232M Shares 44,012 Share Price $73.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +65.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.186M Shares 265,021 Share Price $12.02 Est. Cost/Share $13.81 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.186M Shares 22,736 Share Price $140.13 * Est. Cost/Share $81.32 Unrealized @ Report Date +64.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.157M Shares 32,286 Share Price $97.78 * Est. Cost/Share $61.49 Unrealized @ Report Date +32.6%
EPR EPR PROPERTIES 0.0%
Value $3.143M Shares 44,491 Share Price $70.64 Est. Cost/Share $61.49 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $3.128M Shares 122,028 Share Price $25.63 * Est. Cost/Share $25.78 Unrealized @ Report Date -16.1%
— MYLAN NV 0.0%
Value $3.112M Shares 154,832 Share Price $20.10 Est. Cost/Share $30.04 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $3.111M Shares 182,977 Share Price $17.00 Est. Cost/Share $30.71 Unrealized @ Report Date -44.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.101M Shares 22,469 Share Price $138.01 Est. Cost/Share $109.12 Unrealized @ Report Date +24.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.088M Shares 75,637 Share Price $40.83 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.065M Shares 163,710 Share Price $18.72 Est. Cost/Share $13.87 Unrealized @ Report Date +35.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.065M Shares 109,168 Share Price $28.08 Est. Cost/Share $17.47 Unrealized @ Report Date +60.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.063M Shares 117,882 Share Price $25.98 * Est. Cost/Share $27.28 Unrealized @ Report Date -29.1%
PRI PRIMERICA INC 0.0%
Value $3.062M Shares 23,454 Share Price $130.55 Est. Cost/Share $58.32 Unrealized @ Report Date +123.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.053M Shares 142,841 Share Price $21.37 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.053M Shares 22,338 Share Price $136.67 * Est. Cost/Share $55.79 Unrealized @ Report Date +112.6%
— AMEDISYS INC 0.0%
Value $3.053M Shares 18,291 Share Price $166.91 Est. Cost/Share $47.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.052M Shares 28,579 Share Price $106.79 Est. Cost/Share $68.95 Unrealized @ Report Date +54.9%
KEX KIRBY CORP 0.0%
Value $3.043M Shares 33,994 Share Price $89.52 Est. Cost/Share $68.90 Unrealized @ Report Date +30.0%
EXEL EXELIXIS INC 0.0%
Value $3.036M Shares 172,302 Share Price $17.62 Est. Cost/Share $19.50 Unrealized @ Report Date -9.6%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.015M Shares 23,424 Share Price $128.71 Est. Cost/Share $120.97 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.996M Shares 64,161 Share Price $46.70 Est. Cost/Share $44.64 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.992M Shares 18,215 Share Price $164.26 Est. Cost/Share $154.70 Unrealized @ Report Date +6.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.988M Shares 71,991 Share Price $41.51 Est. Cost/Share $26.99 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.984M Shares 23,171 Share Price $128.78 * Est. Cost/Share $36.99 Unrealized @ Report Date +62.6%
HQY HEALTHEQUITY INC 0.0%
Value $2.977M Shares 40,193 Share Price $74.07 Est. Cost/Share $47.54 Unrealized @ Report Date +55.8%
ETSY ETSY INC 0.0%
Value $2.977M Shares 67,192 Share Price $44.31 Est. Cost/Share $58.80 Unrealized @ Report Date -24.7%
TREX TREX COMPANY INC 0.0%
Value $2.973M Shares 33,081 Share Price $89.87 * Est. Cost/Share $24.85 Unrealized @ Report Date +80.8%
INCY INCYTE CORP 0.0%
Value $2.931M Shares 33,570 Share Price $87.31 Est. Cost/Share $126.32 Unrealized @ Report Date -30.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.924M Shares 193,924 Share Price $15.08 * Est. Cost/Share $7.71 Unrealized @ Report Date +47.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.922M Shares 176,461 Share Price $16.56 * Est. Cost/Share $11.71 Unrealized @ Report Date +12.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.896M Shares 61,795 Share Price $46.86 Est. Cost/Share $30.86 Unrealized @ Report Date +51.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.895M Shares 73,263 Share Price $39.52 Est. Cost/Share $38.12 Unrealized @ Report Date +3.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.89M Shares 21,781 Share Price $132.68 Est. Cost/Share $81.08 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.89M Shares 36,236 Share Price $79.75 Est. Cost/Share $39.27 Unrealized @ Report Date +103.1%
— TECH DATA CORP 0.0%
Value $2.884M Shares 20,087 Share Price $143.58 Est. Cost/Share $70.38 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.877M Shares 58,830 Share Price $48.90 Est. Cost/Share $45.15 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.864M Shares 26,454 Share Price $108.26 Est. Cost/Share $87.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.853M Shares 24,596 Share Price $115.99 Est. Cost/Share $64.09 Unrealized @ Report Date +81.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.832M Shares 66,888 Share Price $42.34 Est. Cost/Share $37.25 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $2.82M Shares 130,295 Share Price $21.64 * Est. Cost/Share $28.34 Unrealized @ Report Date -32.0%
— CREE INC 0.0%
Value $2.819M Shares 61,079 Share Price $46.15 Est. Cost/Share $42.40 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $2.811M Shares 138,461 Share Price $20.30 Est. Cost/Share $40.24 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.81M Shares 30,258 Share Price $92.87 * Est. Cost/Share $86.33 Unrealized @ Report Date -16.0%
OGS ONE GAS INC 0.0%
Value $2.798M Shares 29,906 Share Price $93.56 Est. Cost/Share $55.50 Unrealized @ Report Date +68.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.785M Shares 52,189 Share Price $53.36 Est. Cost/Share $38.55 Unrealized @ Report Date +38.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.781M Shares 56,554 Share Price $49.17 Est. Cost/Share $47.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.778M Shares 54,922 Share Price $50.58 * Est. Cost/Share $41.21 Unrealized @ Report Date +4.6%
BC BRUNSWICK CORP 0.0%
Value $2.775M Shares 46,258 Share Price $59.99 * Est. Cost/Share $38.29 Unrealized @ Report Date +39.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.758M Shares 20,103 Share Price $137.19 * Est. Cost/Share $38.49 Unrealized @ Report Date +74.7%
KMPR KEMPER CORP 0.0%
Value $2.753M Shares 35,526 Share Price $77.49 Est. Cost/Share $52.23 Unrealized @ Report Date +48.4%
EME EMCOR GROUP INC 0.0%
Value $2.748M Shares 31,843 Share Price $86.30 * Est. Cost/Share $52.41 Unrealized @ Report Date +61.0%
AGCO AGCO CORP 0.0%
Value $2.746M Shares 35,546 Share Price $77.25 * Est. Cost/Share $48.21 Unrealized @ Report Date +33.3%
CRI CARTER S INC 0.0%
Value $2.737M Shares 25,034 Share Price $109.33 * Est. Cost/Share $61.33 Unrealized @ Report Date +46.6%
BKH BLACK HILLS CORP 0.0%
Value $2.737M Shares 34,849 Share Price $78.54 * Est. Cost/Share $37.71 Unrealized @ Report Date +63.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.732M Shares 21,218 Share Price $128.76 Est. Cost/Share $104.72 Unrealized @ Report Date +23.0%
— LHC GROUP INC 0.0%
Value $2.721M Shares 19,752 Share Price $137.76 Est. Cost/Share $66.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.707M Shares 30,876 Share Price $87.67 Est. Cost/Share $51.14 Unrealized @ Report Date +71.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.704M Shares 77,034 Share Price $35.10 * Est. Cost/Share $22.09 Unrealized @ Report Date +41.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.701M Shares 32,776 Share Price $82.41 Est. Cost/Share $45.63 Unrealized @ Report Date +80.6%
MMS MAXIMUS INC 0.0%
Value $2.699M Shares 36,281 Share Price $74.39 Est. Cost/Share $51.98 Unrealized @ Report Date +43.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.679M Shares 15,864 Share Price $168.87 * Est. Cost/Share $9.43 Unrealized @ Report Date +198.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.67M Shares 66,932 Share Price $39.89 Est. Cost/Share $35.28 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.667M Shares 30,955 Share Price $86.16 * Est. Cost/Share $8.73 Unrealized @ Report Date +97.4%
MAT MATTEL INC 0.0%
Value $2.664M Shares 196,612 Share Price $13.55 Est. Cost/Share $16.41 Unrealized @ Report Date -17.4%
WAB WABTEC CORP 0.0%
Value $2.66M Shares 34,193 Share Price $77.79 * Est. Cost/Share $63.12 Unrealized @ Report Date +18.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.659M Shares 51,436 Share Price $51.70 Est. Cost/Share $59.55 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.647M Shares 27,129 Share Price $97.57 * Est. Cost/Share $34.41 Unrealized @ Report Date +147.9%
LFUS LITTELFUSE INC 0.0%
Value $2.642M Shares 13,813 Share Price $191.27 Est. Cost/Share $133.00 Unrealized @ Report Date +43.8%
GBCI GLACIER BANCORP INC 0.0%
Value $2.629M Shares 57,170 Share Price $45.99 * Est. Cost/Share $25.28 Unrealized @ Report Date +50.3%
NYT NEW YORK TIMES CO A 0.0%
Value $2.622M Shares 81,519 Share Price $32.16 * Est. Cost/Share $14.20 Unrealized @ Report Date +113.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.621M Shares 27,566 Share Price $95.08 Est. Cost/Share $34.19 Unrealized @ Report Date +178.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.62M Shares 27,347 Share Price $95.81 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.614M Shares 34,154 Share Price $76.54 * Est. Cost/Share $54.06 Unrealized @ Report Date +27.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.612M Shares 40,813 Share Price $64.00 Est. Cost/Share $51.56 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.602M Shares 21,252 Share Price $122.44 Est. Cost/Share $64.40 Unrealized @ Report Date +90.1%
— PACWEST BANCORP 0.0%
Value $2.601M Shares 67,953 Share Price $38.28 Est. Cost/Share $44.95 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.586M Shares 10,125 Share Price $255.41 Est. Cost/Share $81.11 Unrealized @ Report Date +214.9%
— HOLLYFRONTIER CORP 0.0%
Value $2.579M Shares 50,851 Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $2.572M Shares 28,368 Share Price $90.67 * Est. Cost/Share $43.44 Unrealized @ Report Date +94.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $2.57M Shares 43,649 Share Price $58.88 Est. Cost/Share $29.69 Unrealized @ Report Date +98.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.569M Shares 24,319 Share Price $105.64 * Est. Cost/Share $46.01 Unrealized @ Report Date +83.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.566M Shares 14,270 Share Price $179.82 Est. Cost/Share $64.89 Unrealized @ Report Date +177.1%
MSA MSA SAFETY INC 0.0%
Value $2.554M Shares 20,210 Share Price $126.37 Est. Cost/Share $67.78 Unrealized @ Report Date +86.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.548M Shares 22,378 Share Price $113.86 Est. Cost/Share $78.59 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $2.544M Shares 72,358 Share Price $35.16 * Est. Cost/Share $19.30 Unrealized @ Report Date +11.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.543M Shares 222,114 Share Price $11.45 Est. Cost/Share $11.03 Unrealized @ Report Date +3.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.531M Shares 75,838 Share Price $33.37 Est. Cost/Share $30.42 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.522M Shares 51,858 Share Price $48.63 Est. Cost/Share $56.21 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.508M Shares 17,829 Share Price $140.67 Est. Cost/Share $104.26 Unrealized @ Report Date +34.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.498M Shares 20,817 Share Price $120.00 * Est. Cost/Share $69.83 Unrealized @ Report Date +58.6%
— CRANE CO 0.0%
Value $2.497M Shares 28,911 Share Price $86.37 Est. Cost/Share $70.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.497M Shares 29,116 Share Price $85.76 Est. Cost/Share $54.37 Unrealized @ Report Date +57.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.497M Shares 69,673 Share Price $35.84 * Est. Cost/Share $35.63 Unrealized @ Report Date -5.5%
OKTA OKTA INC 0.0%
Value $2.494M Shares 21,618 Share Price $115.37 Est. Cost/Share $109.53 Unrealized @ Report Date +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.483M Shares 65,553 Share Price $37.88 Est. Cost/Share $20.61 Unrealized @ Report Date +83.8%
AES AES CORP 0.0%
Value $2.481M Shares 124,662 Share Price $19.90 * Est. Cost/Share $7.70 Unrealized @ Report Date +107.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.466M Shares 33,651 Share Price $73.28 Est. Cost/Share $26.24 Unrealized @ Report Date +179.3%
ZD J2 GLOBAL INC 0.0%
Value $2.46M Shares 26,252 Share Price $93.71 * Est. Cost/Share $51.39 Unrealized @ Report Date +58.6%
RGEN REPLIGEN CORP 0.0%
Value $2.458M Shares 26,569 Share Price $92.51 Est. Cost/Share $36.32 Unrealized @ Report Date +154.7%
KBR KBR INC 0.0%
Value $2.451M Shares 80,362 Share Price $30.50 * Est. Cost/Share $20.14 Unrealized @ Report Date +41.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.446M Shares 24,987 Share Price $97.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +120.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.446M Shares 34,477 Share Price $70.95 * Est. Cost/Share $37.71 Unrealized @ Report Date +56.8%
— SVB FINANCIAL GROUP 0.0%
Value $2.431M Shares 9,683 Share Price $251.06 Est. Cost/Share $164.26 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.431M Shares 61,960 Share Price $39.23 Est. Cost/Share $43.71 Unrealized @ Report Date -10.3%
AVT AVNET INC 0.0%
Value $2.43M Shares 57,253 Share Price $42.44 * Est. Cost/Share $29.94 Unrealized @ Report Date +21.4%
FMC FMC CORP 0.0%
Value $2.429M Shares 24,338 Share Price $99.80 * Est. Cost/Share $49.81 Unrealized @ Report Date +68.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $2.421M Shares 27,824 Share Price $87.01 Est. Cost/Share $56.34 Unrealized @ Report Date +54.5%
— STERLING BANCORP/DE 0.0%
Value $2.415M Shares 114,574 Share Price $21.08 Est. Cost/Share $20.27 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.414M Shares 54,157 Share Price $44.57 * Est. Cost/Share $24.46 Unrealized @ Report Date +45.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.408M Shares 43,037 Share Price $55.95 Est. Cost/Share $43.28 Unrealized @ Report Date +29.3%
SR SPIRE INC 0.0%
Value $2.408M Shares 28,908 Share Price $83.30 Est. Cost/Share $73.91 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.402M Shares 73,330 Share Price $32.76 Est. Cost/Share $42.56 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.4M Shares 28,227 Share Price $85.02 * Est. Cost/Share $35.97 Unrealized @ Report Date +99.7%
— CORESITE REALTY CORP 0.0%
Value $2.396M Shares 21,371 Share Price $112.11 Est. Cost/Share $68.24 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.394M Shares 32,704 Share Price $73.20 Est. Cost/Share $58.08 Unrealized @ Report Date +26.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.386M Shares 22,468 Share Price $106.20 * Est. Cost/Share $49.74 Unrealized @ Report Date +69.9%
EXPO EXPONENT INC 0.0%
Value $2.385M Shares 34,561 Share Price $69.01 * Est. Cost/Share $35.30 Unrealized @ Report Date +82.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.382M Shares 16,504 Share Price $144.33 Est. Cost/Share $79.94 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.379M Shares 21,117 Share Price $112.66 * Est. Cost/Share $81.56 Unrealized @ Report Date +35.2%
— ALLETE INC 0.0%
Value $2.378M Shares 29,299 Share Price $81.16 Est. Cost/Share $67.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.373M Shares 27,682 Share Price $85.72 Est. Cost/Share $79.23 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.373M Shares 109,149 Share Price $21.74 * Est. Cost/Share $13.30 Unrealized @ Report Date +27.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.368M Shares 27,941 Share Price $84.75 Est. Cost/Share $108.33 Unrealized @ Report Date -22.2%
— FOOT LOCKER INC 0.0%
Value $2.367M Shares 60,699 Share Price $39.00 Est. Cost/Share $40.90 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.361M Shares 21,339 Share Price $110.64 Est. Cost/Share $40.88 Unrealized @ Report Date +170.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.36M Shares 27,427 Share Price $86.05 * Est. Cost/Share $36.93 Unrealized @ Report Date +111.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.355M Shares 40,414 Share Price $58.27 Est. Cost/Share $44.60 Unrealized @ Report Date +30.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.353M Shares 30,977 Share Price $75.96 Est. Cost/Share $65.00 Unrealized @ Report Date +16.9%
URI UNITED RENTALS INC 0.0%
Value $2.353M Shares 14,112 Share Price $166.74 * Est. Cost/Share $86.64 Unrealized @ Report Date +86.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.352M Shares 38,773 Share Price $60.66 * Est. Cost/Share $26.25 Unrealized @ Report Date +39.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.344M Shares 109,842 Share Price $21.34 Est. Cost/Share $22.66 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.34M Shares 184,256 Share Price $12.70 * Est. Cost/Share $9.13 Unrealized @ Report Date +9.6%
BLD TOPBUILD CORP 0.0%
Value $2.334M Shares 22,638 Share Price $103.10 Est. Cost/Share $55.05 Unrealized @ Report Date +87.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.327M Shares 14,647 Share Price $158.87 * Est. Cost/Share $106.45 Unrealized @ Report Date +25.8%
THO THOR INDUSTRIES INC 0.0%
Value $2.325M Shares 31,302 Share Price $74.28 * Est. Cost/Share $66.81 Unrealized @ Report Date -1.5%
WEN WENDY S CO/THE 0.0%
Value $2.318M Shares 104,362 Share Price $22.21 Est. Cost/Share $10.45 Unrealized @ Report Date +112.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.304M Shares 78,239 Share Price $29.45 Est. Cost/Share $32.47 Unrealized @ Report Date -9.3%
GDDY GODADDY INC CLASS A 0.0%
Value $2.299M Shares 33,842 Share Price $67.93 Est. Cost/Share $74.98 Unrealized @ Report Date -9.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.298M Shares 153,231 Share Price $15.00 Est. Cost/Share $8.27 Unrealized @ Report Date +81.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.295M Shares 32,364 Share Price $70.91 Est. Cost/Share $57.93 Unrealized @ Report Date +22.4%
TXNM PNM RESOURCES INC 0.0%
Value $2.291M Shares 45,169 Share Price $50.72 Est. Cost/Share $31.79 Unrealized @ Report Date +59.5%
VVV VALVOLINE INC 0.0%
Value $2.287M Shares 106,834 Share Price $21.41 Est. Cost/Share $23.18 Unrealized @ Report Date -7.6%
OMCL OMNICELL INC 0.0%
Value $2.285M Shares 27,966 Share Price $81.71 Est. Cost/Share $44.14 Unrealized @ Report Date +85.1%
— NUVASIVE INC 0.0%
Value $2.284M Shares 29,530 Share Price $77.35 Est. Cost/Share $51.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.281M Shares 34,957 Share Price $65.25 * Est. Cost/Share $26.62 Unrealized @ Report Date +22.6%
— COHERENT INC 0.0%
Value $2.278M Shares 13,696 Share Price $166.33 Est. Cost/Share $143.31 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.278M Shares 48,952 Share Price $46.54 Est. Cost/Share $56.05 Unrealized @ Report Date -17.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.276M Shares 11,991 Share Price $189.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +163.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.27M Shares 93,320 Share Price $24.32 Est. Cost/Share $25.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.27M Shares 84,703 Share Price $26.80 * Est. Cost/Share $24.11 Unrealized @ Report Date -10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.257M Shares 88,246 Share Price $25.58 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.9%
TWLO TWILIO INC A 0.0%
Value $2.254M Shares 22,939 Share Price $98.26 Est. Cost/Share $133.15 Unrealized @ Report Date -26.2%
RIG TRANSOCEAN LTD 0.0%
Value $2.244M Shares 326,151 Share Price $6.88 Est. Cost/Share $18.73 Unrealized @ Report Date -63.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.243M Shares 25,765 Share Price $87.06 * Est. Cost/Share $12.83 Unrealized @ Report Date +69.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.241M Shares 58,916 Share Price $38.04 Est. Cost/Share $26.22 Unrealized @ Report Date +45.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.226M Shares 57,575 Share Price $38.66 Est. Cost/Share $33.01 Unrealized @ Report Date +17.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.22M Shares 15,100 Share Price $147.02 Est. Cost/Share $96.25 Unrealized @ Report Date +52.7%
BLKB BLACKBAUD INC 0.0%
Value $2.22M Shares 27,892 Share Price $79.59 Est. Cost/Share $64.44 Unrealized @ Report Date +23.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.219M Shares 51,592 Share Price $43.01 * Est. Cost/Share $24.02 Unrealized @ Report Date +59.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.21M Shares 124,879 Share Price $17.70 Est. Cost/Share $17.69 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.209M Shares 37,045 Share Price $59.63 Est. Cost/Share $48.44 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.204M Shares 48,276 Share Price $45.65 Est. Cost/Share $27.49 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.196M Shares 33,685 Share Price $65.19 * Est. Cost/Share $42.33 Unrealized @ Report Date +39.9%
MTZ MASTEC INC 0.0%
Value $2.194M Shares 34,196 Share Price $64.16 Est. Cost/Share $43.15 Unrealized @ Report Date +48.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.192M Shares 24,884 Share Price $88.09 Est. Cost/Share $98.03 Unrealized @ Report Date -10.2%
BCPC BALCHEM CORP 0.0%
Value $2.18M Shares 21,451 Share Price $101.63 * Est. Cost/Share $68.18 Unrealized @ Report Date +44.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.176M Shares 31,493 Share Price $69.09 Est. Cost/Share $44.29 Unrealized @ Report Date +56.0%
— AARON S INC 0.0%
Value $2.175M Shares 38,080 Share Price $57.12 Est. Cost/Share $37.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.173M Shares 33,622 Share Price $64.63 Est. Cost/Share $39.09 Unrealized @ Report Date +65.3%
BOH BANK OF HAWAII CORP 0.0%
Value $2.173M Shares 22,838 Share Price $95.15 * Est. Cost/Share $45.34 Unrealized @ Report Date +63.2%
ALLE ALLEGION PLC 0.0%
Value $2.173M Shares 17,447 Share Price $124.55 * Est. Cost/Share $40.35 Unrealized @ Report Date +185.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.17M Shares 49,457 Share Price $43.88 Est. Cost/Share $39.56 Unrealized @ Report Date +10.9%
TKR TIMKEN CO 0.0%
Value $2.165M Shares 38,443 Share Price $56.32 Est. Cost/Share $42.41 Unrealized @ Report Date +32.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.158M Shares 26,898 Share Price $80.23 * Est. Cost/Share $44.26 Unrealized @ Report Date +72.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.158M Shares 88,244 Share Price $24.45 Est. Cost/Share $33.64 Unrealized @ Report Date -27.3%
— NEKTAR THERAPEUTICS 0.0%
Value $2.153M Shares 99,760 Share Price $21.58 Est. Cost/Share $30.76 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.143M Shares 68,589 Share Price $31.24 Est. Cost/Share $32.11 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.14M Shares 23,608 Share Price $90.65 * Est. Cost/Share $79.34 Unrealized @ Report Date +11.0%
AVA AVISTA CORP 0.0%
Value $2.139M Shares 44,484 Share Price $48.08 * Est. Cost/Share $30.82 Unrealized @ Report Date +18.7%
SLM SLM CORP 0.0%
Value $2.133M Shares 239,400 Share Price $8.91 Est. Cost/Share $9.43 Unrealized @ Report Date -5.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.128M Shares 24,565 Share Price $86.63 * Est. Cost/Share $40.34 Unrealized @ Report Date +91.0%
ASGN ASGN INC 0.0%
Value $2.125M Shares 29,941 Share Price $70.97 Est. Cost/Share $81.78 Unrealized @ Report Date -13.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.12M Shares 296,560 Share Price $7.15 Est. Cost/Share $5.56 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.116M Shares 18,924 Share Price $111.82 * Est. Cost/Share $43.99 Unrealized @ Report Date +141.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.104M Shares 14,447 Share Price $145.64 * Est. Cost/Share $77.90 Unrealized @ Report Date +73.9%
— SYNEOS HEALTH INC 0.0%
Value $2.1M Shares 35,316 Share Price $59.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.1M Shares 73,208 Share Price $28.69 Est. Cost/Share $40.17 Unrealized @ Report Date -28.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.098M Shares 13,644 Share Price $153.77 * Est. Cost/Share $77.26 Unrealized @ Report Date +57.8%
OZK BANK OZK 0.0%
Value $2.091M Shares 68,550 Share Price $30.50 * Est. Cost/Share $31.17 Unrealized @ Report Date -22.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.084M Shares 36,998 Share Price $56.33 * Est. Cost/Share $31.31 Unrealized @ Report Date +63.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.074M Shares 113,382 Share Price $18.29 Est. Cost/Share $16.96 Unrealized @ Report Date +7.8%
NGVT INGEVITY CORP 0.0%
Value $2.072M Shares 23,717 Share Price $87.36 Est. Cost/Share $61.62 Unrealized @ Report Date +41.8%
— ARISTA NETWORKS INC 0.0%
Value $2.072M Shares 10,185 Share Price $203.44 Est. Cost/Share $263.42 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.07M Shares 27,446 Share Price $75.42 Est. Cost/Share $72.52 Unrealized @ Report Date +4.0%
— PERSPECTA INC 0.0%
Value $2.062M Shares 77,977 Share Price $26.44 Est. Cost/Share $20.66 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $2.061M Shares 10,204 Share Price $201.98 * Est. Cost/Share $131.87 Unrealized @ Report Date +47.3%
TGNA TEGNA INC 0.0%
Value $2.053M Shares 123,000 Share Price $16.69 Est. Cost/Share $14.82 Unrealized @ Report Date +12.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.051M Shares 131,880 Share Price $15.55 Est. Cost/Share $21.07 Unrealized @ Report Date -26.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.051M Shares 15,680 Share Price $130.80 * Est. Cost/Share $31.84 Unrealized @ Report Date +270.8%
NWE NORTHWESTERN CORP 0.0%
Value $2.05M Shares 28,607 Share Price $71.66 * Est. Cost/Share $36.92 Unrealized @ Report Date +48.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.046M Shares 60,453 Share Price $33.84 * Est. Cost/Share $27.41 Unrealized @ Report Date +20.2%
ICUI ICU MEDICAL INC 0.0%
Value $2.04M Shares 10,902 Share Price $187.12 Est. Cost/Share $180.23 Unrealized @ Report Date +3.8%
NEU NEWMARKET CORP 0.0%
Value $2.038M Shares 4,188 Share Price $486.63 * Est. Cost/Share $280.49 Unrealized @ Report Date +52.9%
RLI RLI CORP 0.0%
Value $2.037M Shares 22,628 Share Price $90.02 * Est. Cost/Share $19.99 Unrealized @ Report Date +83.3%
NEO NEOGENOMICS INC 0.0%
Value $2.036M Shares 69,623 Share Price $29.24 Est. Cost/Share $17.75 Unrealized @ Report Date +64.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.036M Shares 75,995 Share Price $26.79 Est. Cost/Share $27.66 Unrealized @ Report Date -3.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.032M Shares 61,611 Share Price $32.98 Est. Cost/Share $34.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.029M Shares 43,522 Share Price $46.62 * Est. Cost/Share $15.64 Unrealized @ Report Date -28.1%
RVTY PERKINELMER INC 0.0%
Value $2.026M Shares 20,862 Share Price $97.11 Est. Cost/Share $34.17 Unrealized @ Report Date +180.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.025M Shares 31,011 Share Price $65.30 Est. Cost/Share $45.12 Unrealized @ Report Date +44.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.023M Shares 48,211 Share Price $41.96 Est. Cost/Share $22.29 Unrealized @ Report Date +85.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.011M Shares 44,576 Share Price $45.11 Est. Cost/Share $66.24 Unrealized @ Report Date —
RH RH 0.0%
Value $2.007M Shares 9,400 Share Price $213.51 Est. Cost/Share $73.87 Unrealized @ Report Date +189.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $2.004M Shares 25,544 Share Price $78.45 Est. Cost/Share $81.72 Unrealized @ Report Date -4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.991M Shares 90,358 Share Price $22.03 * Est. Cost/Share $14.36 Unrealized @ Report Date +20.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.988M Shares 23,217 Share Price $85.63 Est. Cost/Share $76.74 Unrealized @ Report Date +11.6%
SMTC SEMTECH CORP 0.0%
Value $1.987M Shares 37,566 Share Price $52.89 Est. Cost/Share $35.94 Unrealized @ Report Date +47.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.986M Shares 74,079 Share Price $26.81 Est. Cost/Share $28.36 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.985M Shares 28,282 Share Price $70.19 Est. Cost/Share $50.87 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.976M Shares 66,604 Share Price $29.67 Est. Cost/Share $22.70 Unrealized @ Report Date +30.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.975M Shares 5,226 Share Price $377.92 Est. Cost/Share $166.29 Unrealized @ Report Date +127.2%
ITRI ITRON INC 0.0%
Value $1.971M Shares 23,483 Share Price $83.93 Est. Cost/Share $62.55 Unrealized @ Report Date +34.2%
— CORELOGIC INC 0.0%
Value $1.971M Shares 45,093 Share Price $43.71 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.97M Shares 11,180 Share Price $176.21 Est. Cost/Share $83.70 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.97M Shares 31,789 Share Price $61.97 Est. Cost/Share $52.91 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.957M Shares 48,103 Share Price $40.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +16.1%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.953M Shares 40,937 Share Price $47.71 Est. Cost/Share $37.61 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.951M Shares 24,202 Share Price $80.61 Est. Cost/Share $61.62 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.949M Shares 40,828 Share Price $47.74 * Est. Cost/Share $36.17 Unrealized @ Report Date +13.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.941M Shares 31,148 Share Price $62.32 Est. Cost/Share $36.93 Unrealized @ Report Date +68.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.941M Shares 19,620 Share Price $98.93 * Est. Cost/Share $29.94 Unrealized @ Report Date +55.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.925M Shares 42,421 Share Price $45.38 Est. Cost/Share $33.21 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $1.92M Shares 62,983 Share Price $30.48 Est. Cost/Share $30.72 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.918M Shares 16,397 Share Price $116.97 * Est. Cost/Share $53.44 Unrealized @ Report Date +112.8%
CROX CROCS INC 0.0%
Value $1.916M Shares 45,747 Share Price $41.88 Est. Cost/Share $12.46 Unrealized @ Report Date +236.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.915M Shares 88,757 Share Price $21.58 * Est. Cost/Share $14.67 Unrealized @ Report Date +14.9%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.908M Shares 22,922 Share Price $83.24 * Est. Cost/Share $50.51 Unrealized @ Report Date +35.6%
BRC BRADY CORPORATION CL A 0.0%
Value $1.9M Shares 33,186 Share Price $57.25 * Est. Cost/Share $31.46 Unrealized @ Report Date +63.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.891M Shares 26,460 Share Price $71.47 Est. Cost/Share $27.15 Unrealized @ Report Date +163.3%
WRB WR BERKLEY CORP 0.0%
Value $1.883M Shares 27,247 Share Price $69.11 * Est. Cost/Share $15.79 Unrealized @ Report Date +71.3%
NRG NRG ENERGY INC 0.0%
Value $1.878M Shares 47,243 Share Price $39.75 * Est. Cost/Share $18.84 Unrealized @ Report Date +76.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.873M Shares 11,358 Share Price $164.91 Est. Cost/Share $112.51 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.867M Shares 63,545 Share Price $29.38 Est. Cost/Share $28.29 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.863M Shares 18,014 Share Price $103.42 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
ABCB AMERIS BANCORP 0.0%
Value $1.858M Shares 43,665 Share Price $42.55 * Est. Cost/Share $37.88 Unrealized @ Report Date +2.8%
PHM PULTEGROUP INC 0.0%
Value $1.856M Shares 47,833 Share Price $38.80 * Est. Cost/Share $16.93 Unrealized @ Report Date +115.5%
QLYS QUALYS INC 0.0%
Value $1.853M Shares 22,229 Share Price $83.36 Est. Cost/Share $50.37 Unrealized @ Report Date +65.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.849M Shares 20,076 Share Price $92.10 Est. Cost/Share $73.09 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.845M Shares 38,388 Share Price $48.06 Est. Cost/Share $45.47 Unrealized @ Report Date +5.7%
— EL PASO ELECTRIC CO 0.0%
Value $1.844M Shares 27,163 Share Price $67.89 Est. Cost/Share $48.91 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.836M Shares 18,406 Share Price $99.75 Est. Cost/Share $64.18 Unrealized @ Report Date +55.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.835M Shares 9,956 Share Price $184.31 * Est. Cost/Share $104.54 Unrealized @ Report Date +56.8%
MOG/A MOOG INC CLASS A 0.0%
Value $1.834M Shares 21,496 Share Price $85.32 * Est. Cost/Share $68.23 Unrealized @ Report Date +18.0%
NSP INSPERITY INC 0.0%
Value $1.834M Shares 21,321 Share Price $86.02 * Est. Cost/Share $40.69 Unrealized @ Report Date +78.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.832M Shares 36,483 Share Price $50.22 * Est. Cost/Share $32.14 Unrealized @ Report Date +24.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.829M Shares 27,794 Share Price $65.81 * Est. Cost/Share $28.62 Unrealized @ Report Date +66.4%
VMI VALMONT INDUSTRIES 0.0%
Value $1.828M Shares 12,207 Share Price $149.75 Est. Cost/Share $151.78 Unrealized @ Report Date -1.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.82M Shares 53,931 Share Price $33.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +24.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.819M Shares 25,546 Share Price $71.20 Est. Cost/Share $59.24 Unrealized @ Report Date +17.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.817M Shares 60,712 Share Price $29.93 Est. Cost/Share $29.68 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.812M Shares 17,844 Share Price $101.55 Est. Cost/Share $88.25 Unrealized @ Report Date +15.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.812M Shares 57,766 Share Price $31.37 Est. Cost/Share $26.66 Unrealized @ Report Date +17.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.81M Shares 59,583 Share Price $30.38 Est. Cost/Share $34.89 Unrealized @ Report Date -12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.797M Shares 11,222 Share Price $160.13 Est. Cost/Share $102.32 Unrealized @ Report Date +56.5%
ENS ENERSYS 0.0%
Value $1.794M Shares 23,979 Share Price $74.82 * Est. Cost/Share $51.29 Unrealized @ Report Date +37.9%
LCII LCI INDUSTRIES 0.0%
Value $1.788M Shares 16,689 Share Price $107.14 * Est. Cost/Share $88.34 Unrealized @ Report Date -1.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.787M Shares 25,689 Share Price $69.56 Est. Cost/Share $38.03 Unrealized @ Report Date +82.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.785M Shares 36,063 Share Price $49.50 * Est. Cost/Share $31.01 Unrealized @ Report Date +32.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.776M Shares 54,481 Share Price $32.60 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.8%
WDFC WD 40 CO 0.0%
Value $1.774M Shares 9,138 Share Price $194.13 * Est. Cost/Share $89.22 Unrealized @ Report Date +97.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.755M Shares 165,290 Share Price $10.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.753M Shares 33,996 Share Price $51.56 * Est. Cost/Share $44.51 Unrealized @ Report Date +7.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.753M Shares 21,791 Share Price $80.45 Est. Cost/Share $45.17 Unrealized @ Report Date +78.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.746M Shares 26,911 Share Price $64.88 Est. Cost/Share $27.27 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.742M Shares 95,217 Share Price $18.30 Est. Cost/Share $18.35 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.739M Shares 58,747 Share Price $29.60 Est. Cost/Share $20.86 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.735M Shares 22,187 Share Price $78.20 Est. Cost/Share $50.08 Unrealized @ Report Date +56.1%
KMT KENNAMETAL INC 0.0%
Value $1.733M Shares 46,986 Share Price $36.88 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.73M Shares 87,986 Share Price $19.66 Est. Cost/Share $20.52 Unrealized @ Report Date -4.2%
— COLFAX CORP 0.0%
Value $1.725M Shares 47,411 Share Price $36.38 Est. Cost/Share $29.66 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.719M Shares 25,777 Share Price $66.69 * Est. Cost/Share $50.63 Unrealized @ Report Date +22.4%
IRM IRON MOUNTAIN INC 0.0%
Value $1.718M Shares 53,918 Share Price $31.86 * Est. Cost/Share $20.60 Unrealized @ Report Date +14.9%
— BANCORPSOUTH BANK 0.0%
Value $1.709M Shares 54,413 Share Price $31.41 Est. Cost/Share $31.42 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.708M Shares 63,795 Share Price $26.77 Est. Cost/Share $42.92 Unrealized @ Report Date -37.6%
— DISH NETWORK CORP A 0.0%
Value $1.698M Shares 47,880 Share Price $35.46 Est. Cost/Share $58.01 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.694M Shares 19,640 Share Price $86.25 Est. Cost/Share $36.37 Unrealized @ Report Date +137.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.692M Shares 78,910 Share Price $21.44 * Est. Cost/Share $22.57 Unrealized @ Report Date -32.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.691M Shares 73,332 Share Price $23.06 Est. Cost/Share $21.30 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.69M Shares 16,335 Share Price $103.46 * Est. Cost/Share $54.14 Unrealized @ Report Date +75.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.686M Shares 66,271 Share Price $25.44 * Est. Cost/Share $18.63 Unrealized @ Report Date +5.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.682M Shares 72,806 Share Price $23.10 * Est. Cost/Share $12.67 Unrealized @ Report Date +43.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.682M Shares 24,498 Share Price $68.66 Est. Cost/Share $59.97 Unrealized @ Report Date +14.5%
MAC MACERICH CO/THE 0.0%
Value $1.682M Shares 62,484 Share Price $26.92 Est. Cost/Share $37.56 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.677M Shares 92,717 Share Price $18.09 * Est. Cost/Share $19.76 Unrealized @ Report Date -27.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.677M Shares 23,865 Share Price $70.27 Est. Cost/Share $35.56 Unrealized @ Report Date +97.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.672M Shares 71,658 Share Price $23.33 * Est. Cost/Share $8.20 Unrealized @ Report Date +41.2%
ABM ABM INDUSTRIES INC 0.0%
Value $1.67M Shares 44,288 Share Price $37.71 * Est. Cost/Share $29.10 Unrealized @ Report Date +14.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.668M Shares 50,225 Share Price $33.21 Est. Cost/Share $42.69 Unrealized @ Report Date -22.2%
— AVON PRODUCTS INC 0.0%
Value $1.666M Shares 295,416 Share Price $5.64 Est. Cost/Share $5.02 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.665M Shares 48,581 Share Price $34.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +62.0%
— II VI INC 0.0%
Value $1.665M Shares 49,457 Share Price $33.67 Est. Cost/Share $37.99 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.662M Shares 46,270 Share Price $35.92 Est. Cost/Share $35.13 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $1.657M Shares 22,165 Share Price $74.76 * Est. Cost/Share $59.96 Unrealized @ Report Date +9.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.655M Shares 32,105 Share Price $51.55 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.65M Shares 16,466 Share Price $100.21 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.649M Shares 38,119 Share Price $43.26 Est. Cost/Share $46.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.649M Shares 19,904 Share Price $82.85 * Est. Cost/Share $43.32 Unrealized @ Report Date +69.7%
— HILLENBRAND INC 0.0%
Value $1.646M Shares 49,418 Share Price $33.31 Est. Cost/Share $38.83 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.642M Shares 79,284 Share Price $20.71 * Est. Cost/Share $12.20 Unrealized @ Report Date +30.5%
R RYDER SYSTEM INC 0.0%
Value $1.641M Shares 30,220 Share Price $54.30 Est. Cost/Share $68.95 Unrealized @ Report Date -21.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.634M Shares 42,940 Share Price $38.05 * Est. Cost/Share $22.58 Unrealized @ Report Date +37.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.628M Shares 44,428 Share Price $36.64 * Est. Cost/Share $19.04 Unrealized @ Report Date +56.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.626M Shares 52,668 Share Price $30.87 Est. Cost/Share $23.96 Unrealized @ Report Date +28.9%
AN AUTONATION INC 0.0%
Value $1.624M Shares 33,389 Share Price $48.64 Est. Cost/Share $45.98 Unrealized @ Report Date +5.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.623M Shares 75,113 Share Price $21.61 Est. Cost/Share $21.91 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.622M Shares 93,069 Share Price $17.43 * Est. Cost/Share $9.88 Unrealized @ Report Date +36.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.62M Shares 28,536 Share Price $56.77 Est. Cost/Share $79.57 Unrealized @ Report Date -28.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.618M Shares 7,097 Share Price $227.98 Est. Cost/Share $164.89 Unrealized @ Report Date +38.3%
SAIA SAIA INC 0.0%
Value $1.611M Shares 17,295 Share Price $93.15 Est. Cost/Share $54.96 Unrealized @ Report Date +69.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.611M Shares 23,872 Share Price $67.48 Est. Cost/Share $46.53 Unrealized @ Report Date +45.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.61M Shares 37,082 Share Price $43.42 Est. Cost/Share $37.37 Unrealized @ Report Date +16.2%
— POLYONE CORPORATION 0.0%
Value $1.605M Shares 43,616 Share Price $36.80 Est. Cost/Share $32.42 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.603M Shares 17,325 Share Price $92.53 Est. Cost/Share $53.03 Unrealized @ Report Date +71.1%
FN FABRINET 0.0%
Value $1.6M Shares 24,675 Share Price $64.84 Est. Cost/Share $31.37 Unrealized @ Report Date +106.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.598M Shares 75,051 Share Price $21.29 * Est. Cost/Share $13.16 Unrealized @ Report Date +43.1%
SANM SANMINA CORP 0.0%
Value $1.598M Shares 46,663 Share Price $34.25 Est. Cost/Share $28.93 Unrealized @ Report Date +18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.594M Shares 64,689 Share Price $24.64 Est. Cost/Share $12.00 Unrealized @ Report Date +105.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.591M Shares 73,023 Share Price $21.79 Est. Cost/Share $25.61 Unrealized @ Report Date -14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.586M Shares 23,998 Share Price $66.09 Est. Cost/Share $55.68 Unrealized @ Report Date +18.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.585M Shares 95,225 Share Price $16.64 Est. Cost/Share $17.39 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.58M Shares 144,968 Share Price $10.90 * Est. Cost/Share $23.51 Unrealized @ Report Date -56.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.579M Shares 29,261 Share Price $53.96 Est. Cost/Share $41.43 Unrealized @ Report Date +30.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.579M Shares 22,736 Share Price $69.45 * Est. Cost/Share $10.48 Unrealized @ Report Date +32.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.579M Shares 61,787 Share Price $25.56 Est. Cost/Share $23.16 Unrealized @ Report Date +10.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.576M Shares 2,467 Share Price $638.83 * Est. Cost/Share $455.09 Unrealized @ Report Date +31.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.575M Shares 69,277 Share Price $22.73 Est. Cost/Share $24.72 Unrealized @ Report Date -8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.568M Shares 31,720 Share Price $49.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +30.3%
ELME WASHINGTON REIT 0.0%
Value $1.568M Shares 53,743 Share Price $29.18 Est. Cost/Share $28.38 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.567M Shares 23,129 Share Price $67.75 Est. Cost/Share $60.89 Unrealized @ Report Date +10.6%
KFY KORN FERRY 0.0%
Value $1.564M Shares 36,886 Share Price $42.40 * Est. Cost/Share $31.33 Unrealized @ Report Date +23.0%
OLN OLIN CORP 0.0%
Value $1.562M Shares 90,545 Share Price $17.25 * Est. Cost/Share $20.36 Unrealized @ Report Date -27.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.554M Shares 85,707 Share Price $18.13 * Est. Cost/Share $16.49 Unrealized @ Report Date -4.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.554M Shares 20,472 Share Price $75.91 * Est. Cost/Share $47.28 Unrealized @ Report Date +48.9%
DIOD DIODES INC 0.0%
Value $1.554M Shares 27,570 Share Price $56.37 Est. Cost/Share $28.46 Unrealized @ Report Date +98.1%
— CADENCE BANCORP 0.0%
Value $1.548M Shares 85,365 Share Price $18.13 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.546M Shares 31,877 Share Price $48.50 Est. Cost/Share $65.88 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.545M Shares 12,384 Share Price $124.76 Est. Cost/Share $120.24 Unrealized @ Report Date +3.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.544M Shares 115,566 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.535M Shares 32,311 Share Price $47.51 * Est. Cost/Share $38.00 Unrealized @ Report Date +8.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.535M Shares 18,260 Share Price $84.06 Est. Cost/Share $55.17 Unrealized @ Report Date +52.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.535M Shares 144,942 Share Price $10.59 * Est. Cost/Share $4.85 Unrealized @ Report Date +81.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.531M Shares 8,798 Share Price $174.02 * Est. Cost/Share $113.07 Unrealized @ Report Date +48.0%
— LIVEPERSON INC 0.0%
Value $1.519M Shares 41,053 Share Price $37.00 Est. Cost/Share $12.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.517M Shares 33,443 Share Price $45.36 Est. Cost/Share $20.41 Unrealized @ Report Date +118.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.513M Shares 180,101 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
NAVI NAVIENT CORP 0.0%
Value $1.509M Shares 110,302 Share Price $13.68 Est. Cost/Share $14.67 Unrealized @ Report Date -6.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.506M Shares 21,247 Share Price $70.88 Est. Cost/Share $82.54 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.504M Shares 45,332 Share Price $33.18 Est. Cost/Share $16.69 Unrealized @ Report Date +98.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.503M Shares 57,980 Share Price $25.92 Est. Cost/Share $27.81 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.501M Shares 79,489 Share Price $18.88 Est. Cost/Share $36.38 Unrealized @ Report Date -48.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.498M Shares 67,283 Share Price $22.26 * Est. Cost/Share $14.68 Unrealized @ Report Date +37.3%
— SPX CORP 0.0%
Value $1.498M Shares 29,437 Share Price $50.89 Est. Cost/Share $43.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.497M Shares 19,458 Share Price $76.93 Est. Cost/Share $50.35 Unrealized @ Report Date +52.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.496M Shares 20,296 Share Price $73.71 Est. Cost/Share $66.89 Unrealized @ Report Date +10.2%
AIZ ASSURANT INC 0.0%
Value $1.492M Shares 11,386 Share Price $131.04 * Est. Cost/Share $37.89 Unrealized @ Report Date +210.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 75,561 Share Price $19.73 Est. Cost/Share $13.30 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.486M Shares 66,670 Share Price $22.29 Est. Cost/Share $18.74 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.485M Shares 81,617 Share Price $18.19 * Est. Cost/Share $18.02 Unrealized @ Report Date -11.7%
— APERGY CORP 0.0%
Value $1.484M Shares 43,925 Share Price $33.78 Est. Cost/Share $41.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.479M Shares 133,498 Share Price $11.08 Est. Cost/Share $10.64 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.477M Shares 71,499 Share Price $20.66 Est. Cost/Share $23.33 Unrealized @ Report Date -11.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.473M Shares 19,454 Share Price $75.72 Est. Cost/Share $60.08 Unrealized @ Report Date +26.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.471M Shares 25,660 Share Price $57.33 * Est. Cost/Share $37.76 Unrealized @ Report Date +42.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.468M Shares 31,985 Share Price $45.90 Est. Cost/Share $38.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.467M Shares 24,007 Share Price $61.11 * Est. Cost/Share $23.38 Unrealized @ Report Date +30.7%
PNR PENTAIR PLC 0.0%
Value $1.448M Shares 31,563 Share Price $45.88 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.3%
— ABIOMED INC 0.0%
Value $1.446M Shares 8,479 Share Price $170.54 Est. Cost/Share $123.40 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.444M Shares 27,957 Share Price $51.65 Est. Cost/Share $50.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.442M Shares 12,902 Share Price $111.77 Est. Cost/Share $61.25 Unrealized @ Report Date +82.5%
ACA ARCOSA INC 0.0%
Value $1.438M Shares 32,268 Share Price $44.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +63.3%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.434M Shares 17,947 Share Price $79.90 Est. Cost/Share $43.87 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.42M Shares 8,632 Share Price $164.50 Est. Cost/Share $130.02 Unrealized @ Report Date +26.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.41M Shares 55,461 Share Price $25.42 Est. Cost/Share $25.99 Unrealized @ Report Date -2.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.409M Shares 83,395 Share Price $16.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.406M Shares 24,853 Share Price $56.57 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.401M Shares 32,534 Share Price $43.06 * Est. Cost/Share $22.70 Unrealized @ Report Date +58.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.397M Shares 13,741 Share Price $101.67 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
MLKN HERMAN MILLER INC 0.0%
Value $1.395M Shares 33,490 Share Price $41.65 * Est. Cost/Share $23.36 Unrealized @ Report Date +51.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.394M Shares 22,075 Share Price $63.15 Est. Cost/Share $35.39 Unrealized @ Report Date +78.5%
— SPX FLOW INC 0.0%
Value $1.387M Shares 28,385 Share Price $48.86 Est. Cost/Share $42.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.375M Shares 71,553 Share Price $19.22 * Est. Cost/Share $23.47 Unrealized @ Report Date -37.8%
VC VISTEON CORP 0.0%
Value $1.373M Shares 15,858 Share Price $86.58 Est. Cost/Share $114.46 Unrealized @ Report Date -24.7%
SCL STEPAN CO 0.0%
Value $1.368M Shares 13,356 Share Price $102.43 Est. Cost/Share $75.72 Unrealized @ Report Date +35.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.367M Shares 43,969 Share Price $31.09 Est. Cost/Share $27.93 Unrealized @ Report Date +11.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.366M Shares 77,350 Share Price $17.66 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.362M Shares 25,415 Share Price $53.59 Est. Cost/Share $35.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.359M Shares 45,388 Share Price $29.94 * Est. Cost/Share $22.79 Unrealized @ Report Date +26.1%
EVTC EVERTEC INC 0.0%
Value $1.355M Shares 39,809 Share Price $34.04 * Est. Cost/Share $15.66 Unrealized @ Report Date +110.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.351M Shares 49,605 Share Price $27.24 Est. Cost/Share $29.76 Unrealized @ Report Date -8.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.347M Shares 27,061 Share Price $49.78 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.341M Shares 54,035 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.339M Shares 27,098 Share Price $49.41 * Est. Cost/Share $18.64 Unrealized @ Report Date +71.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.33M Shares 39,563 Share Price $33.62 Est. Cost/Share $26.33 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.33M Shares 62,754 Share Price $21.19 Est. Cost/Share $12.54 Unrealized @ Report Date +68.9%
MD MEDNAX INC 0.0%
Value $1.328M Shares 47,803 Share Price $27.78 Est. Cost/Share $49.91 Unrealized @ Report Date -44.3%
— CUBIC CORP 0.0%
Value $1.326M Shares 20,855 Share Price $63.58 Est. Cost/Share $54.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.324M Shares 90,065 Share Price $14.70 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.8%
TREE LENDINGTREE INC 0.0%
Value $1.32M Shares 4,349 Share Price $303.52 Est. Cost/Share $264.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.315M Shares 63,721 Share Price $20.64 Est. Cost/Share $17.67 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.314M Shares 18,786 Share Price $69.95 Est. Cost/Share $51.62 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.312M Shares 25,190 Share Price $52.08 Est. Cost/Share $27.85 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.311M Shares 50,479 Share Price $25.97 Est. Cost/Share $14.43 Unrealized @ Report Date +80.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.307M Shares 31,138 Share Price $41.97 Est. Cost/Share $29.07 Unrealized @ Report Date +44.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.304M Shares 37,532 Share Price $34.74 Est. Cost/Share $37.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.302M Shares 13,554 Share Price $96.06 Est. Cost/Share $27.94 Unrealized @ Report Date +243.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.301M Shares 40,349 Share Price $32.24 * Est. Cost/Share $16.14 Unrealized @ Report Date +90.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.3M Shares 31,251 Share Price $41.60 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
PRA PROASSURANCE CORP 0.0%
Value $1.296M Shares 35,870 Share Price $36.13 Est. Cost/Share $53.94 Unrealized @ Report Date -33.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.296M Shares 66,993 Share Price $19.35 Est. Cost/Share $24.18 Unrealized @ Report Date -20.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.295M Shares 45,956 Share Price $28.18 Est. Cost/Share $24.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.291M Shares 39,586 Share Price $32.61 Est. Cost/Share $38.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.291M Shares 31,499 Share Price $40.99 * Est. Cost/Share $45.13 Unrealized @ Report Date -26.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.288M Shares 23,232 Share Price $55.44 Est. Cost/Share $36.41 Unrealized @ Report Date +52.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.287M Shares 34,911 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.278M Shares 57,924 Share Price $22.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.278M Shares 168,430 Share Price $7.59 * Est. Cost/Share $4.30 Unrealized @ Report Date -6.3%
— MDC HOLDINGS INC 0.0%
Value $1.274M Shares 33,395 Share Price $38.15 Est. Cost/Share $31.96 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.263M Shares 16,839 Share Price $75.00 Est. Cost/Share $61.20 Unrealized @ Report Date +22.6%
YELP YELP INC 0.0%
Value $1.262M Shares 36,227 Share Price $34.84 Est. Cost/Share $38.21 Unrealized @ Report Date -8.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.261M Shares 27,828 Share Price $45.31 Est. Cost/Share $39.91 Unrealized @ Report Date +13.5%
BMI BADGER METER INC 0.0%
Value $1.26M Shares 19,412 Share Price $64.91 * Est. Cost/Share $38.83 Unrealized @ Report Date +59.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.258M Shares 36,440 Share Price $34.52 * Est. Cost/Share $20.30 Unrealized @ Report Date +41.0%
IVZ INVESCO LTD 0.0%
Value $1.257M Shares 69,888 Share Price $17.99 * Est. Cost/Share $17.76 Unrealized @ Report Date -22.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.256M Shares 285,415 Share Price $4.40 Est. Cost/Share $5.38 Unrealized @ Report Date -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.256M Shares 24,712 Share Price $50.83 Est. Cost/Share $30.97 Unrealized @ Report Date +64.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.255M Shares 84,487 Share Price $14.85 Est. Cost/Share $17.40 Unrealized @ Report Date -14.6%
— CALLON PETROLEUM CO 0.0%
Value $1.255M Shares 259,808 Share Price $4.83 Est. Cost/Share $8.69 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.253M Shares 65,305 Share Price $19.19 Est. Cost/Share $22.77 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.248M Shares 18,976 Share Price $65.77 Est. Cost/Share $42.92 Unrealized @ Report Date +53.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.243M Shares 75,145 Share Price $16.54 Est. Cost/Share $16.17 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.242M Shares 32,478 Share Price $38.24 Est. Cost/Share $51.34 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.242M Shares 71,772 Share Price $17.30 Est. Cost/Share $37.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.241M Shares 29,865 Share Price $41.55 Est. Cost/Share $35.80 Unrealized @ Report Date +16.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.236M Shares 19,111 Share Price $64.67 * Est. Cost/Share $35.78 Unrealized @ Report Date +54.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.233M Shares 55,657 Share Price $22.15 * Est. Cost/Share $15.99 Unrealized @ Report Date +9.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.233M Shares 20,706 Share Price $59.55 Est. Cost/Share $43.93 Unrealized @ Report Date +35.6%
TPH TRI POINTE GROUP INC 0.0%
Value $1.23M Shares 78,958 Share Price $15.58 Est. Cost/Share $14.50 Unrealized @ Report Date +7.5%
AOS SMITH (A.O.) CORP 0.0%
Value $1.226M Shares 25,736 Share Price $47.64 * Est. Cost/Share $29.26 Unrealized @ Report Date +45.8%
— KAMAN CORP 0.0%
Value $1.225M Shares 18,579 Share Price $65.93 Est. Cost/Share $52.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.223M Shares 24,572 Share Price $49.77 * Est. Cost/Share $42.67 Unrealized @ Report Date +2.2%
EGHT 8X8 INC 0.0%
Value $1.223M Shares 66,834 Share Price $18.30 Est. Cost/Share $13.30 Unrealized @ Report Date +37.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.223M Shares 18,041 Share Price $67.79 * Est. Cost/Share $41.20 Unrealized @ Report Date +34.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.219M Shares 24,457 Share Price $49.84 * Est. Cost/Share $31.96 Unrealized @ Report Date +50.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.215M Shares 19,781 Share Price $61.42 Est. Cost/Share $60.07 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.0%
Value $1.214M Shares 57,382 Share Price $21.16 Est. Cost/Share $17.59 Unrealized @ Report Date +20.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.21M Shares 194,296 Share Price $6.23 Est. Cost/Share $6.00 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.21M Shares 59,653 Share Price $20.28 Est. Cost/Share $17.32 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.206M Shares 37,977 Share Price $31.76 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.6%
NVRI HARSCO CORP 0.0%
Value $1.206M Shares 52,418 Share Price $23.01 Est. Cost/Share $20.70 Unrealized @ Report Date +11.2%
BDC BELDEN INC 0.0%
Value $1.205M Shares 21,911 Share Price $55.00 Est. Cost/Share $60.50 Unrealized @ Report Date -10.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.204M Shares 65,965 Share Price $18.25 Est. Cost/Share $24.29 Unrealized @ Report Date -24.9%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.204M Shares 24,808 Share Price $48.53 * Est. Cost/Share $35.51 Unrealized @ Report Date +11.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.2M Shares 27,487 Share Price $43.66 Est. Cost/Share $37.22 Unrealized @ Report Date +17.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.195M Shares 32,715 Share Price $36.53 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
DLX DELUXE CORP 0.0%
Value $1.192M Shares 23,875 Share Price $49.93 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.19M Shares 22,462 Share Price $52.98 Est. Cost/Share $40.27 Unrealized @ Report Date +31.6%
VRE MACK CALI REALTY CORP 0.0%
Value $1.188M Shares 51,351 Share Price $23.13 Est. Cost/Share $25.16 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.187M Shares 26,508 Share Price $44.78 Est. Cost/Share $42.86 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.184M Shares 29,202 Share Price $40.55 Est. Cost/Share $33.03 Unrealized @ Report Date +22.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.182M Shares 45,557 Share Price $25.95 Est. Cost/Share $39.90 Unrealized @ Report Date -34.9%
CXW CORECIVIC INC 0.0%
Value $1.174M Shares 67,536 Share Price $17.38 * Est. Cost/Share $16.83 Unrealized @ Report Date -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.174M Shares 10,589 Share Price $110.87 * Est. Cost/Share $66.97 Unrealized @ Report Date +31.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.173M Shares 49,452 Share Price $23.72 Est. Cost/Share $20.39 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.171M Shares 19,215 Share Price $60.94 * Est. Cost/Share $52.03 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.167M Shares 11,671 Share Price $99.99 Est. Cost/Share $71.88 Unrealized @ Report Date +39.1%
MATX MATSON INC 0.0%
Value $1.166M Shares 28,585 Share Price $40.79 * Est. Cost/Share $24.13 Unrealized @ Report Date +53.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.158M Shares 30,734 Share Price $37.68 * Est. Cost/Share $32.15 Unrealized @ Report Date +5.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.158M Shares 110,319 Share Price $10.50 Est. Cost/Share $20.66 Unrealized @ Report Date -49.2%
SEE SEALED AIR CORP 0.0%
Value $1.156M Shares 29,014 Share Price $39.84 * Est. Cost/Share $27.90 Unrealized @ Report Date +27.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.154M Shares 28,486 Share Price $40.51 Est. Cost/Share $34.79 Unrealized @ Report Date +16.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.15M Shares 42,283 Share Price $27.20 * Est. Cost/Share $17.54 Unrealized @ Report Date +40.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.149M Shares 36,815 Share Price $31.21 Est. Cost/Share $37.11 Unrealized @ Report Date -15.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.147M Shares 11,384 Share Price $100.76 Est. Cost/Share $77.17 Unrealized @ Report Date +30.5%
GEO GEO GROUP INC/THE 0.0%
Value $1.142M Shares 68,772 Share Price $16.61 * Est. Cost/Share $16.81 Unrealized @ Report Date -15.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.142M Shares 22,256 Share Price $51.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +21.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.141M Shares 23,473 Share Price $48.61 Est. Cost/Share $38.66 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.139M Shares 19,765 Share Price $57.63 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.138M Shares 21,970 Share Price $51.80 * Est. Cost/Share $30.48 Unrealized @ Report Date +49.6%
— MAGELLAN HEALTH INC 0.0%
Value $1.136M Shares 14,522 Share Price $78.23 Est. Cost/Share $80.72 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.132M Shares 32,906 Share Price $34.40 Est. Cost/Share $39.92 Unrealized @ Report Date -13.9%
— DRIL QUIP INC 0.0%
Value $1.132M Shares 24,127 Share Price $46.92 Est. Cost/Share $56.23 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.124M Shares 152,084 Share Price $7.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.119M Shares 5,725 Share Price $195.46 Est. Cost/Share $135.33 Unrealized @ Report Date +44.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.117M Shares 62,175 Share Price $17.97 Est. Cost/Share $24.76 Unrealized @ Report Date -27.4%
— MOBILE MINI INC 0.0%
Value $1.115M Shares 29,422 Share Price $37.90 Est. Cost/Share $33.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.112M Shares 66,865 Share Price $16.63 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.111M Shares 40,002 Share Price $27.77 Est. Cost/Share $31.49 Unrealized @ Report Date -11.8%
FOX FOX CORP CLASS B 0.0%
Value $1.11M Shares 30,488 Share Price $36.41 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.2%
TEX TEREX CORP 0.0%
Value $1.108M Shares 37,198 Share Price $29.79 Est. Cost/Share $34.54 Unrealized @ Report Date -13.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.1M Shares 96,424 Share Price $11.41 Est. Cost/Share $29.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.099M Shares 30,282 Share Price $36.29 Est. Cost/Share $38.86 Unrealized @ Report Date -6.6%
RL RALPH LAUREN CORP 0.0%
Value $1.095M Shares 9,339 Share Price $117.25 * Est. Cost/Share $116.87 Unrealized @ Report Date -10.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.094M Shares 55,999 Share Price $19.54 Est. Cost/Share $20.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.089M Shares 22,395 Share Price $48.63 * Est. Cost/Share $39.72 Unrealized @ Report Date -3.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.088M Shares 26,719 Share Price $40.72 Est. Cost/Share $28.69 Unrealized @ Report Date +40.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.086M Shares 28,473 Share Price $38.14 Est. Cost/Share $43.70 Unrealized @ Report Date -12.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.085M Shares 21,520 Share Price $50.42 Est. Cost/Share $28.51 Unrealized @ Report Date +76.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.085M Shares 10,381 Share Price $104.52 * Est. Cost/Share $84.19 Unrealized @ Report Date +19.3%
— TAUBMAN CENTERS INC 0.0%
Value $1.079M Shares 34,716 Share Price $31.08 Est. Cost/Share $67.94 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.077M Shares 35,556 Share Price $30.29 Est. Cost/Share $37.93 Unrealized @ Report Date -20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.077M Shares 28,972 Share Price $37.17 Est. Cost/Share $50.67 Unrealized @ Report Date -26.6%
— CARDTRONICS PLC A 0.0%
Value $1.076M Shares 24,092 Share Price $44.66 Est. Cost/Share $26.56 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.071M Shares 30,619 Share Price $34.98 Est. Cost/Share $37.36 Unrealized @ Report Date -6.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.065M Shares 23,848 Share Price $44.66 Est. Cost/Share $64.36 Unrealized @ Report Date -30.6%
— UNITI GROUP INC 0.0%
Value $1.058M Shares 128,883 Share Price $8.21 Est. Cost/Share $19.95 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.056M Shares 14,865 Share Price $71.04 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.5%
OI O I GLASS INC 0.0%
Value $1.053M Shares 88,254 Share Price $11.93 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
— BIOTELEMETRY INC 0.0%
Value $1.049M Shares 22,666 Share Price $46.28 Est. Cost/Share $31.32 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.049M Shares 49,362 Share Price $21.25 Est. Cost/Share $44.54 Unrealized @ Report Date -52.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.049M Shares 34,330 Share Price $30.56 Est. Cost/Share $26.48 Unrealized @ Report Date +15.4%
— KEMET CORP 0.0%
Value $1.048M Shares 38,738 Share Price $27.05 Est. Cost/Share $15.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.047M Shares 13,412 Share Price $78.06 Est. Cost/Share $63.29 Unrealized @ Report Date +23.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.044M Shares 24,292 Share Price $42.98 Est. Cost/Share $41.66 Unrealized @ Report Date +3.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.039M Shares 9,959 Share Price $104.33 * Est. Cost/Share $72.76 Unrealized @ Report Date -10.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.039M Shares 32,235 Share Price $32.23 * Est. Cost/Share $34.93 Unrealized @ Report Date -12.3%
STBA S & T BANCORP INC 0.0%
Value $1.035M Shares 25,696 Share Price $40.28 Est. Cost/Share $34.29 Unrealized @ Report Date +17.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.033M Shares 32,143 Share Price $32.14 Est. Cost/Share $27.64 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.032M Shares 72,961 Share Price $14.14 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.8%
— VECTOR GROUP LTD 0.0%
Value $1.029M Shares 76,870 Share Price $13.39 Est. Cost/Share $11.91 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.028M Shares 39,270 Share Price $26.18 Est. Cost/Share $51.27 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.024M Shares 74,347 Share Price $13.77 Est. Cost/Share $13.17 Unrealized @ Report Date +4.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.022M Shares 42,031 Share Price $24.32 Est. Cost/Share $43.83 Unrealized @ Report Date -44.5%
— HANESBRANDS INC 0.0%
Value $1.009M Shares 67,917 Share Price $14.86 Est. Cost/Share $30.38 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $1.007M Shares 26,342 Share Price $38.23 Est. Cost/Share $37.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.003M Shares 19,117 Share Price $52.47 Est. Cost/Share $92.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.002M Shares 21,746 Share Price $46.08 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1M Shares 48,852 Share Price $20.47 Est. Cost/Share $28.33 Unrealized @ Report Date —
— NIC INC 0.0%
Value $998K Shares 44,654 Share Price $22.35 Est. Cost/Share $17.06 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $998K Shares 364,413 Share Price $2.74 Est. Cost/Share $3.36 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $991K Shares 8,440 Share Price $117.42 Est. Cost/Share $69.22 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $989K Shares 10,912 Share Price $90.63 * Est. Cost/Share $53.73 Unrealized @ Report Date +49.2%
AIR AAR CORP 0.0%
Value $989K Shares 21,920 Share Price $45.12 Est. Cost/Share $33.49 Unrealized @ Report Date +33.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $987K Shares 40,043 Share Price $24.65 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.9%
AMCX AMC NETWORKS INC A 0.0%
Value $987K Shares 24,993 Share Price $39.49 Est. Cost/Share $59.14 Unrealized @ Report Date -33.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $985K Shares 65,423 Share Price $15.06 Est. Cost/Share $13.92 Unrealized @ Report Date +8.1%
OII OCEANEERING INTL INC 0.0%
Value $984K Shares 65,970 Share Price $14.92 Est. Cost/Share $39.69 Unrealized @ Report Date -62.4%
— US ECOLOGY INC 0.0%
Value $983K Shares 16,970 Share Price $57.93 Est. Cost/Share $48.62 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $981K Shares 6,461 Share Price $151.83 Est. Cost/Share $166.26 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $979K Shares 14,212 Share Price $68.89 * Est. Cost/Share $50.73 Unrealized @ Report Date +25.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $974K Shares 43,465 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $974K Shares 30,930 Share Price $31.49 Est. Cost/Share $25.91 Unrealized @ Report Date +21.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $974K Shares 8,518 Share Price $114.35 Est. Cost/Share $66.13 Unrealized @ Report Date +72.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $973K Shares 24,733 Share Price $39.34 * Est. Cost/Share $28.73 Unrealized @ Report Date +16.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $972K Shares 29,720 Share Price $32.71 Est. Cost/Share $29.05 Unrealized @ Report Date +12.6%
— DISCOVERY INC A 0.0%
Value $972K Shares 29,695 Share Price $32.73 Est. Cost/Share $75.24 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $972K Shares 26,126 Share Price $37.20 Est. Cost/Share $42.95 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $969K Shares 21,833 Share Price $44.38 Est. Cost/Share $38.61 Unrealized @ Report Date +15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $968K Shares 6,677 Share Price $144.98 Est. Cost/Share $123.87 Unrealized @ Report Date +17.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $962K Shares 28,702 Share Price $33.52 Est. Cost/Share $33.34 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $962K Shares 17,655 Share Price $54.49 Est. Cost/Share $60.75 Unrealized @ Report Date -10.3%
— COOPER TIRE & RUBBER 0.0%
Value $962K Shares 33,464 Share Price $28.75 Est. Cost/Share $33.17 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $954K Shares 18,852 Share Price $50.60 Est. Cost/Share $60.41 Unrealized @ Report Date -16.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $952K Shares 30,739 Share Price $30.97 * Est. Cost/Share $71.45 Unrealized @ Report Date -60.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $951K Shares 65,560 Share Price $14.51 * Est. Cost/Share $9.29 Unrealized @ Report Date +24.6%
— SYKES ENTERPRISES INC 0.0%
Value $950K Shares 25,695 Share Price $36.97 Est. Cost/Share $26.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $949K Shares 25,990 Share Price $36.51 * Est. Cost/Share $22.98 Unrealized @ Report Date +14.5%
TNC TENNANT CO 0.0%
Value $949K Shares 12,181 Share Price $77.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +33.2%
— CORE LABORATORIES N.V. 0.0%
Value $948K Shares 25,164 Share Price $37.67 Est. Cost/Share $100.96 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $948K Shares 32,861 Share Price $28.85 Est. Cost/Share $17.57 Unrealized @ Report Date +64.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $944K Shares 16,540 Share Price $57.07 Est. Cost/Share $56.12 Unrealized @ Report Date +1.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $942K Shares 28,638 Share Price $32.89 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.5%
LGIH LGI HOMES INC 0.0%
Value $941K Shares 13,314 Share Price $70.68 Est. Cost/Share $54.24 Unrealized @ Report Date +30.3%
CNX CNX RESOURCES CORP 0.0%
Value $936K Shares 105,808 Share Price $8.85 Est. Cost/Share $14.02 Unrealized @ Report Date -36.9%
— ACTUANT CORP A 0.0%
Value $935K Shares 35,928 Share Price $26.02 Est. Cost/Share $26.44 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $935K Shares 11,197 Share Price $83.50 * Est. Cost/Share $37.87 Unrealized @ Report Date +73.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $933K Shares 18,956 Share Price $49.22 Est. Cost/Share $34.08 Unrealized @ Report Date +44.5%
— FGL HOLDINGS 0.0%
Value $929K Shares 87,208 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $927K Shares 13,859 Share Price $66.89 Est. Cost/Share $73.16 Unrealized @ Report Date -8.6%
HP HELMERICH & PAYNE 0.0%
Value $925K Shares 20,363 Share Price $45.43 Est. Cost/Share $68.20 Unrealized @ Report Date -33.4%
MXL MAXLINEAR INC 0.0%
Value $922K Shares 43,428 Share Price $21.23 Est. Cost/Share $25.50 Unrealized @ Report Date -16.8%
— VERITEX HOLDINGS INC 0.0%
Value $917K Shares 31,496 Share Price $29.11 Est. Cost/Share $22.75 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $916K Shares 27,179 Share Price $33.70 Est. Cost/Share $63.94 Unrealized @ Report Date -47.3%
PRSU VIAD CORP 0.0%
Value $915K Shares 13,554 Share Price $67.51 Est. Cost/Share $45.44 Unrealized @ Report Date +48.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $914K Shares 25,116 Share Price $36.39 Est. Cost/Share $28.47 Unrealized @ Report Date +27.8%
HNI HNI CORP 0.0%
Value $910K Shares 24,284 Share Price $37.47 Est. Cost/Share $35.35 Unrealized @ Report Date +6.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $910K Shares 31,069 Share Price $29.29 Est. Cost/Share $35.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $908K Shares 94,269 Share Price $9.63 Est. Cost/Share $10.11 Unrealized @ Report Date -4.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $905K Shares 23,286 Share Price $38.86 * Est. Cost/Share $33.73 Unrealized @ Report Date +2.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $904K Shares 92,073 Share Price $9.82 Est. Cost/Share $12.67 Unrealized @ Report Date -22.5%
KKR KKR & CO INC A 0.0%
Value $904K Shares 30,984 Share Price $29.18 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.3%
— STAMPS.COM INC 0.0%
Value $903K Shares 10,816 Share Price $83.49 Est. Cost/Share $144.86 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $902K Shares 19,901 Share Price $45.32 Est. Cost/Share $38.82 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $902K Shares 9,746 Share Price $92.55 Est. Cost/Share $72.54 Unrealized @ Report Date +27.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $899K Shares 37,346 Share Price $24.07 Est. Cost/Share $31.51 Unrealized @ Report Date -23.6%
CHCO CITY HOLDING CO 0.0%
Value $891K Shares 10,871 Share Price $81.96 * Est. Cost/Share $47.92 Unrealized @ Report Date +42.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $890K Shares 21,192 Share Price $42.00 Est. Cost/Share $29.81 Unrealized @ Report Date +39.4%
AVAV AEROVIRONMENT INC 0.0%
Value $889K Shares 14,398 Share Price $61.74 Est. Cost/Share $44.99 Unrealized @ Report Date +37.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $886K Shares 21,215 Share Price $41.76 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $883K Shares 20,931 Share Price $42.19 * Est. Cost/Share $23.28 Unrealized @ Report Date +11.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $879K Shares 3,095 Share Price $284.01 * Est. Cost/Share $19.24 Unrealized @ Report Date +40.4%
— FLAGSTAR BANCORP INC 0.0%
Value $879K Shares 22,987 Share Price $38.24 Est. Cost/Share $26.40 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $878K Shares 9,026 Share Price $97.27 Est. Cost/Share $68.38 Unrealized @ Report Date +42.2%
ROL ROLLINS INC 0.0%
Value $877K Shares 26,439 Share Price $33.17 * Est. Cost/Share $19.71 Unrealized @ Report Date +4.3%
— BROOKLINE BANCORP INC 0.0%
Value $876K Shares 53,192 Share Price $16.47 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $874K Shares 360,954 Share Price $2.42 Est. Cost/Share $11.88 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $866K Shares 131,951 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $865K Shares 20,603 Share Price $41.98 * Est. Cost/Share $26.76 Unrealized @ Report Date +17.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $865K Shares 70,127 Share Price $12.33 Est. Cost/Share $14.18 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $864K Shares 7,697 Share Price $112.25 * Est. Cost/Share $136.36 Unrealized @ Report Date -40.9%
CALM CAL MAINE FOODS INC 0.0%
Value $863K Shares 20,196 Share Price $42.73 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $862K Shares 31,168 Share Price $27.66 Est. Cost/Share $45.44 Unrealized @ Report Date -39.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $862K Shares 25,091 Share Price $34.35 * Est. Cost/Share $22.53 Unrealized @ Report Date +32.5%
HRB H&R BLOCK INC 0.0%
Value $861K Shares 36,662 Share Price $23.48 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.8%
— COVETRUS INC 0.0%
Value $859K Shares 65,048 Share Price $13.21 Est. Cost/Share $30.50 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $857K Shares 11,359 Share Price $75.45 Est. Cost/Share $63.77 Unrealized @ Report Date +18.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $857K Shares 12,688 Share Price $67.54 Est. Cost/Share $34.73 Unrealized @ Report Date +94.4%
RGNX REGENXBIO INC 0.0%
Value $856K Shares 20,900 Share Price $40.96 Est. Cost/Share $50.51 Unrealized @ Report Date -18.9%
AROC ARCHROCK INC 0.0%
Value $854K Shares 85,091 Share Price $10.04 * Est. Cost/Share $7.13 Unrealized @ Report Date -1.3%
IPAR INTER PARFUMS INC 0.0%
Value $854K Shares 11,750 Share Price $72.68 Est. Cost/Share $38.61 Unrealized @ Report Date +88.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $853K Shares 60,612 Share Price $14.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $853K Shares 32,637 Share Price $26.14 Est. Cost/Share $20.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $850K Shares 12,870 Share Price $66.05 * Est. Cost/Share $26.79 Unrealized @ Report Date +50.1%
MED MEDIFAST INC 0.0%
Value $849K Shares 7,745 Share Price $109.62 * Est. Cost/Share $63.10 Unrealized @ Report Date +47.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $848K Shares 19,047 Share Price $44.52 Est. Cost/Share $30.12 Unrealized @ Report Date +47.8%
— TRIUMPH GROUP INC 0.0%
Value $844K Shares 33,398 Share Price $25.27 Est. Cost/Share $36.77 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $843K Shares 17,876 Share Price $47.16 Est. Cost/Share $53.18 Unrealized @ Report Date -11.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $842K Shares 23,057 Share Price $36.52 * Est. Cost/Share $23.88 Unrealized @ Report Date +48.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $836K Shares 20,275 Share Price $41.23 Est. Cost/Share $36.60 Unrealized @ Report Date +12.6%
— LIVENT CORP 0.0%
Value $832K Shares 97,345 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $832K Shares 12,175 Share Price $68.34 Est. Cost/Share $76.45 Unrealized @ Report Date -10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $831K Shares 69,647 Share Price $11.93 Est. Cost/Share $21.34 Unrealized @ Report Date -44.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $830K Shares 68,586 Share Price $12.10 Est. Cost/Share $17.53 Unrealized @ Report Date -31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $830K Shares 34,984 Share Price $23.73 Est. Cost/Share $34.03 Unrealized @ Report Date -30.3%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $826K Shares 20,559 Share Price $40.18 Est. Cost/Share $50.30 Unrealized @ Report Date -20.1%
— CORE MARK HOLDING CO INC 0.0%
Value $826K Shares 30,386 Share Price $27.18 Est. Cost/Share $38.27 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $823K Shares 20,115 Share Price $40.91 Est. Cost/Share $53.32 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $822K Shares 23,846 Share Price $34.47 Est. Cost/Share $31.17 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $821K Shares 30,671 Share Price $26.77 Est. Cost/Share $36.77 Unrealized @ Report Date -27.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $815K Shares 35,867 Share Price $22.72 Est. Cost/Share $19.25 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $812K Shares 6,466 Share Price $125.58 * Est. Cost/Share $90.77 Unrealized @ Report Date +33.9%
— FERRO CORP 0.0%
Value $811K Shares 54,659 Share Price $14.84 Est. Cost/Share $18.93 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $809K Shares 13,605 Share Price $59.46 Est. Cost/Share $42.41 Unrealized @ Report Date +40.2%
OFG OFG BANCORP 0.0%
Value $808K Shares 34,240 Share Price $23.60 Est. Cost/Share $11.06 Unrealized @ Report Date +113.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $807K Shares 75,003 Share Price $10.76 Est. Cost/Share $16.91 Unrealized @ Report Date -36.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $807K Shares 38,517 Share Price $20.95 Est. Cost/Share $32.02 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $806K Shares 53,597 Share Price $15.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $802K Shares 13,978 Share Price $57.38 Est. Cost/Share $44.97 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $801K Shares 17,439 Share Price $45.93 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $798K Shares 20,899 Share Price $38.18 * Est. Cost/Share $39.94 Unrealized @ Report Date -21.4%
SM SM ENERGY CO 0.0%
Value $795K Shares 70,741 Share Price $11.24 * Est. Cost/Share $21.98 Unrealized @ Report Date -53.4%
— L BRANDS INC 0.0%
Value $790K Shares 43,608 Share Price $18.12 Est. Cost/Share $53.56 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $790K Shares 11,213 Share Price $70.45 Est. Cost/Share $72.34 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $789K Shares 12,500 Share Price $63.12 * Est. Cost/Share $40.80 Unrealized @ Report Date +32.7%
SCHL SCHOLASTIC CORP 0.0%
Value $788K Shares 20,497 Share Price $38.44 * Est. Cost/Share $30.33 Unrealized @ Report Date +9.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $787K Shares 26,794 Share Price $29.37 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $786K Shares 21,167 Share Price $37.13 Est. Cost/Share $33.25 Unrealized @ Report Date +11.7%
— WADDELL & REED FINANCIAL A 0.0%
Value $784K Shares 46,894 Share Price $16.72 Est. Cost/Share $26.38 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $783K Shares 5,489 Share Price $142.65 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $781K Shares 14,896 Share Price $52.43 * Est. Cost/Share $33.81 Unrealized @ Report Date -7.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $776K Shares 52,677 Share Price $14.73 Est. Cost/Share $30.91 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $766K Shares 42,707 Share Price $17.94 * Est. Cost/Share $15.87 Unrealized @ Report Date -33.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $765K Shares 9,574 Share Price $79.90 Est. Cost/Share $62.72 Unrealized @ Report Date +27.4%
VREX VAREX IMAGING CORP 0.0%
Value $763K Shares 25,587 Share Price $29.82 Est. Cost/Share $33.88 Unrealized @ Report Date -12.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $763K Shares 35,339 Share Price $21.59 Est. Cost/Share $15.40 Unrealized @ Report Date +40.2%
— GMS INC 0.0%
Value $761K Shares 28,120 Share Price $27.06 Est. Cost/Share $21.99 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $759K Shares 9,006 Share Price $84.28 * Est. Cost/Share $38.16 Unrealized @ Report Date +10.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $759K Shares 34,907 Share Price $21.74 * Est. Cost/Share $32.76 Unrealized @ Report Date -38.0%
MCY MERCURY GENERAL CORP 0.0%
Value $750K Shares 15,381 Share Price $48.76 Est. Cost/Share $48.04 Unrealized @ Report Date +1.4%
GTY GETTY REALTY CORP 0.0%
Value $750K Shares 22,804 Share Price $32.89 Est. Cost/Share $25.76 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $750K Shares 22,732 Share Price $32.99 Est. Cost/Share $31.70 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $747K Shares 8,169 Share Price $91.44 * Est. Cost/Share $54.21 Unrealized @ Report Date +35.4%
BIGGQ BIG LOTS INC 0.0%
Value $747K Shares 26,017 Share Price $28.71 * Est. Cost/Share $29.53 Unrealized @ Report Date -15.9%
— MEREDITH CORP 0.0%
Value $740K Shares 22,795 Share Price $32.46 Est. Cost/Share $50.29 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $738K Shares 76,246 Share Price $9.68 Est. Cost/Share $13.41 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $738K Shares 18,767 Share Price $39.32 Est. Cost/Share $30.18 Unrealized @ Report Date +30.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $732K Shares 20,786 Share Price $35.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +16.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $724K Shares 41,848 Share Price $17.30 Est. Cost/Share $17.56 Unrealized @ Report Date -2.9%
HCC WARRIOR MET COAL INC 0.0%
Value $720K Shares 34,056 Share Price $21.14 Est. Cost/Share $22.37 Unrealized @ Report Date -5.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $717K Shares 13,477 Share Price $53.20 Est. Cost/Share $39.86 Unrealized @ Report Date +33.5%
— TIVO CORP 0.0%
Value $716K Shares 84,450 Share Price $8.48 Est. Cost/Share $16.35 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $714K Shares 158,567 Share Price $4.50 Est. Cost/Share $11.43 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $707K Shares 20,199 Share Price $35.00 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.8%
GAP GAP INC/THE 0.0%
Value $706K Shares 39,955 Share Price $17.67 * Est. Cost/Share $21.22 Unrealized @ Report Date -32.2%
PLAB PHOTRONICS INC 0.0%
Value $706K Shares 44,809 Share Price $15.76 Est. Cost/Share $9.16 Unrealized @ Report Date +72.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $705K Shares 21,736 Share Price $32.43 * Est. Cost/Share $36.61 Unrealized @ Report Date -26.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $702K Shares 39,270 Share Price $17.88 Est. Cost/Share $23.97 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $701K Shares 36,536 Share Price $19.19 Est. Cost/Share $36.49 Unrealized @ Report Date -47.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $700K Shares 25,982 Share Price $26.94 Est. Cost/Share $19.45 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $694K Shares 211,018 Share Price $3.29 Est. Cost/Share $5.52 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $693K Shares 61,697 Share Price $11.23 Est. Cost/Share $22.56 Unrealized @ Report Date -50.2%
LNN LINDSAY CORP 0.0%
Value $692K Shares 7,210 Share Price $95.98 * Est. Cost/Share $81.01 Unrealized @ Report Date +10.9%
DDD 3D SYSTEMS CORP 0.0%
Value $691K Shares 78,967 Share Price $8.75 Est. Cost/Share $18.07 Unrealized @ Report Date -51.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $691K Shares 24,418 Share Price $28.30 Est. Cost/Share $35.73 Unrealized @ Report Date -20.8%
— HANGER INC 0.0%
Value $687K Shares 24,898 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $678K Shares 36,958 Share Price $18.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $677K Shares 25,009 Share Price $27.07 Est. Cost/Share $17.74 Unrealized @ Report Date +52.7%
RRC RANGE RESOURCES CORP 0.0%
Value $675K Shares 139,158 Share Price $4.85 Est. Cost/Share $21.57 Unrealized @ Report Date -77.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $672K Shares 36,578 Share Price $18.37 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $669K Shares 162,419 Share Price $4.12 Est. Cost/Share $8.28 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $668K Shares 2,678 Share Price $249.44 * Est. Cost/Share $226.56 Unrealized @ Report Date +7.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $668K Shares 55,508 Share Price $12.03 Est. Cost/Share $13.67 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $659K Shares 8,310 Share Price $79.30 Est. Cost/Share $88.81 Unrealized @ Report Date -10.7%
GEF GREIF INC CL A 0.0%
Value $658K Shares 14,890 Share Price $44.19 * Est. Cost/Share $36.24 Unrealized @ Report Date -1.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $658K Shares 8,371 Share Price $78.60 Est. Cost/Share $79.30 Unrealized @ Report Date -1.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $658K Shares 10,655 Share Price $61.76 Est. Cost/Share $50.19 Unrealized @ Report Date +23.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $658K Shares 40,345 Share Price $16.31 Est. Cost/Share $28.55 Unrealized @ Report Date -42.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $656K Shares 31,175 Share Price $21.04 Est. Cost/Share $20.29 Unrealized @ Report Date +3.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $655K Shares 30,377 Share Price $21.56 Est. Cost/Share $18.45 Unrealized @ Report Date +16.9%
CTS CTS CORP 0.0%
Value $652K Shares 21,740 Share Price $29.99 * Est. Cost/Share $21.09 Unrealized @ Report Date +38.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $652K Shares 18,433 Share Price $35.37 Est. Cost/Share $39.98 Unrealized @ Report Date -11.6%
— NABORS INDUSTRIES LTD 0.0%
Value $649K Shares 225,374 Share Price $2.88 Est. Cost/Share $5.82 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $649K Shares 10,383 Share Price $62.51 Est. Cost/Share $100.47 Unrealized @ Report Date -37.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $648K Shares 16,991 Share Price $38.14 Est. Cost/Share $34.73 Unrealized @ Report Date +9.7%
— LUMINEX CORP 0.0%
Value $647K Shares 27,939 Share Price $23.16 Est. Cost/Share $19.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $646K Shares 38,956 Share Price $16.58 Est. Cost/Share $21.29 Unrealized @ Report Date -22.1%
CAL CALERES INC 0.0%
Value $645K Shares 27,150 Share Price $23.76 * Est. Cost/Share $27.20 Unrealized @ Report Date -20.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $645K Shares 15,809 Share Price $40.80 Est. Cost/Share $36.34 Unrealized @ Report Date +12.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $638K Shares 13,109 Share Price $48.67 Est. Cost/Share $65.79 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $637K Shares 28,451 Share Price $22.39 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $631K Shares 134,587 Share Price $4.69 Est. Cost/Share $17.82 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $631K Shares 15,034 Share Price $41.97 * Est. Cost/Share $43.82 Unrealized @ Report Date -10.6%
INVA INNOVIVA INC 0.0%
Value $631K Shares 44,574 Share Price $14.16 Est. Cost/Share $12.66 Unrealized @ Report Date +11.9%
— OASIS PETROLEUM INC 0.0%
Value $629K Shares 192,835 Share Price $3.26 Est. Cost/Share $12.15 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $629K Shares 27,518 Share Price $22.86 Est. Cost/Share $18.99 Unrealized @ Report Date +20.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $626K Shares 26,866 Share Price $23.30 Est. Cost/Share $49.54 Unrealized @ Report Date -53.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $626K Shares 48,809 Share Price $12.83 Est. Cost/Share $51.80 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $625K Shares 25,976 Share Price $24.06 Est. Cost/Share $24.62 Unrealized @ Report Date -2.3%
COTY COTY INC CL A 0.0%
Value $624K Shares 55,502 Share Price $11.24 Est. Cost/Share $15.61 Unrealized @ Report Date -28.7%
SCSC SCANSOURCE INC 0.0%
Value $623K Shares 16,848 Share Price $36.98 Est. Cost/Share $36.61 Unrealized @ Report Date +0.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $623K Shares 26,544 Share Price $23.47 Est. Cost/Share $20.30 Unrealized @ Report Date +15.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $620K Shares 14,188 Share Price $43.70 Est. Cost/Share $40.94 Unrealized @ Report Date +6.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $618K Shares 54,910 Share Price $11.25 Est. Cost/Share $17.15 Unrealized @ Report Date -34.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $614K Shares 13,277 Share Price $46.25 Est. Cost/Share $44.74 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $612K Shares 71,505 Share Price $8.56 Est. Cost/Share $11.37 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $611K Shares 33,036 Share Price $18.49 Est. Cost/Share $26.84 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $600K Shares 7,905 Share Price $75.90 Est. Cost/Share $81.69 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $597K Shares 21,826 Share Price $27.35 Est. Cost/Share $45.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $597K Shares 81,065 Share Price $7.36 Est. Cost/Share $12.02 Unrealized @ Report Date -38.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $591K Shares 15,557 Share Price $37.99 Est. Cost/Share $41.01 Unrealized @ Report Date -7.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $587K Shares 12,706 Share Price $46.20 Est. Cost/Share $56.08 Unrealized @ Report Date -17.7%
— TIVITY HEALTH INC 0.0%
Value $586K Shares 28,804 Share Price $20.34 Est. Cost/Share $30.91 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $584K Shares 35,567 Share Price $16.42 Est. Cost/Share $20.36 Unrealized @ Report Date -19.4%
— FARO TECHNOLOGIES INC 0.0%
Value $584K Shares 11,606 Share Price $50.32 Est. Cost/Share $45.26 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $583K Shares 15,657 Share Price $37.24 * Est. Cost/Share $31.75 Unrealized @ Report Date +8.6%
— PGT INNOVATIONS INC 0.0%
Value $581K Shares 38,946 Share Price $14.92 Est. Cost/Share $15.38 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $579K Shares 36,793 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -19.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $577K Shares 16,264 Share Price $35.48 * Est. Cost/Share $19.12 Unrealized @ Report Date +71.7%
GFF GRIFFON CORP 0.0%
Value $577K Shares 28,403 Share Price $20.31 * Est. Cost/Share $13.78 Unrealized @ Report Date +19.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $577K Shares 17,455 Share Price $33.06 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $575K Shares 17,706 Share Price $32.47 * Est. Cost/Share $34.15 Unrealized @ Report Date -17.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $574K Shares 31,291 Share Price $18.34 Est. Cost/Share $21.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $571K Shares 24,573 Share Price $23.24 Est. Cost/Share $19.69 Unrealized @ Report Date +18.1%
VICR VICOR CORP 0.0%
Value $571K Shares 12,225 Share Price $46.71 Est. Cost/Share $23.32 Unrealized @ Report Date +100.3%
— ISTAR INC 0.0%
Value $571K Shares 39,382 Share Price $14.50 Est. Cost/Share $11.05 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $571K Shares 36,340 Share Price $15.71 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $570K Shares 20,374 Share Price $27.98 Est. Cost/Share $22.83 Unrealized @ Report Date +22.6%
— MTS SYSTEMS CORP 0.0%
Value $570K Shares 11,870 Share Price $48.02 Est. Cost/Share $53.70 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $565K Shares 27,824 Share Price $20.31 Est. Cost/Share $17.14 Unrealized @ Report Date +18.4%
— THIRD POINT REINSURANCE LTD 0.0%
Value $562K Shares 53,405 Share Price $10.52 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $560K Shares 64,627 Share Price $8.67 Est. Cost/Share $8.03 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $560K Shares 18,923 Share Price $29.59 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $556K Shares 25,893 Share Price $21.47 * Est. Cost/Share $9.91 Unrealized @ Report Date +26.2%
MCHB HOMESTREET INC 0.0%
Value $553K Shares 16,278 Share Price $33.97 Est. Cost/Share $28.64 Unrealized @ Report Date +18.7%
ANDE ANDERSONS INC/THE 0.0%
Value $550K Shares 21,739 Share Price $25.30 * Est. Cost/Share $28.52 Unrealized @ Report Date -22.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $549K Shares 664,890 Share Price $0.83 Est. Cost/Share $6.59 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $547K Shares 12,768 Share Price $42.84 Est. Cost/Share $44.46 Unrealized @ Report Date -3.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $545K Shares 9,074 Share Price $60.06 Est. Cost/Share $61.99 Unrealized @ Report Date -3.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $542K Shares 22,519 Share Price $24.07 Est. Cost/Share $16.57 Unrealized @ Report Date +45.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $542K Shares 12,648 Share Price $42.85 Est. Cost/Share $28.38 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $541K Shares 51,209 Share Price $10.56 Est. Cost/Share $17.23 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $539K Shares 29,455 Share Price $18.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $537K Shares 26,172 Share Price $20.52 Est. Cost/Share $17.73 Unrealized @ Report Date +15.7%
— KRATON CORP 0.0%
Value $535K Shares 21,141 Share Price $25.31 Est. Cost/Share $39.39 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $535K Shares 5,863 Share Price $91.25 Est. Cost/Share $63.82 Unrealized @ Report Date +43.0%
WNC WABASH NATIONAL CORP 0.0%
Value $530K Shares 36,071 Share Price $14.69 * Est. Cost/Share $15.48 Unrealized @ Report Date -16.6%
— INTL FCSTONE INC 0.0%
Value $530K Shares 10,862 Share Price $48.79 Est. Cost/Share $39.59 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $528K Shares 13,802 Share Price $38.26 * Est. Cost/Share $38.19 Unrealized @ Report Date -3.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $525K Shares 4,311 Share Price $121.78 * Est. Cost/Share $97.31 Unrealized @ Report Date +1.7%
— GANNETT CO INC 0.0%
Value $523K Shares 81,941 Share Price $6.38 Est. Cost/Share $12.33 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $522K Shares 5,973 Share Price $87.39 * Est. Cost/Share $17.28 Unrealized @ Report Date +68.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $521K Shares 21,619 Share Price $24.10 Est. Cost/Share $30.43 Unrealized @ Report Date -20.8%
RGR STURM RUGER & CO INC 0.0%
Value $521K Shares 11,077 Share Price $47.03 Est. Cost/Share $52.90 Unrealized @ Report Date -11.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $519K Shares 32,288 Share Price $16.07 Est. Cost/Share $19.76 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $515K Shares 19,038 Share Price $27.05 * Est. Cost/Share $9.63 Unrealized @ Report Date +43.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $514K Shares 29,916 Share Price $17.18 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.0%
— SEACOR HOLDINGS INC 0.0%
Value $505K Shares 11,707 Share Price $43.14 Est. Cost/Share $53.10 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $502K Shares 16,179 Share Price $31.03 Est. Cost/Share $21.01 Unrealized @ Report Date +47.6%
KELYA KELLY SERVICES INC A 0.0%
Value $500K Shares 22,130 Share Price $22.59 * Est. Cost/Share $21.66 Unrealized @ Report Date -3.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $500K Shares 63,086 Share Price $7.93 Est. Cost/Share $9.45 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $499K Shares 15,000 Share Price $33.27 Est. Cost/Share $21.94 Unrealized @ Report Date +51.7%
GTX GARRETT MOTION INC 0.0%
Value $498K Shares 49,896 Share Price $9.98 Est. Cost/Share $13.64 Unrealized @ Report Date -26.8%
— EBIX INC 0.0%
Value $496K Shares 14,845 Share Price $33.41 Est. Cost/Share $59.46 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $495K Shares 19,933 Share Price $24.83 Est. Cost/Share $21.58 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $493K Shares 20,104 Share Price $24.52 Est. Cost/Share $29.14 Unrealized @ Report Date -15.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $493K Shares 9,515 Share Price $51.81 Est. Cost/Share $48.60 Unrealized @ Report Date +6.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $492K Shares 17,977 Share Price $27.37 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $489K Shares 28,857 Share Price $16.95 * Est. Cost/Share $11.91 Unrealized @ Report Date +9.9%
MCS MARCUS CORPORATION 0.0%
Value $487K Shares 15,329 Share Price $31.77 Est. Cost/Share $27.63 Unrealized @ Report Date +15.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $485K Shares 9,288 Share Price $52.22 Est. Cost/Share $44.67 Unrealized @ Report Date +17.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $485K Shares 12,779 Share Price $37.95 Est. Cost/Share $38.51 Unrealized @ Report Date -1.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $480K Shares 12,767 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $479K Shares 32,610 Share Price $14.69 Est. Cost/Share $20.99 Unrealized @ Report Date -30.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $476K Shares 17,252 Share Price $27.59 Est. Cost/Share $52.55 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $471K Shares 30,743 Share Price $15.32 Est. Cost/Share $8.62 Unrealized @ Report Date +77.7%
ZUMZ ZUMIEZ INC 0.0%
Value $470K Shares 13,594 Share Price $34.57 Est. Cost/Share $19.49 Unrealized @ Report Date +77.2%
HLIT HARMONIC INC 0.0%
Value $470K Shares 60,244 Share Price $7.80 Est. Cost/Share $4.37 Unrealized @ Report Date +78.6%
ARCB ARCBEST CORP 0.0%
Value $469K Shares 17,009 Share Price $27.57 * Est. Cost/Share $31.84 Unrealized @ Report Date -16.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $467K Shares 11,780 Share Price $39.64 Est. Cost/Share $36.50 Unrealized @ Report Date +8.6%
— GLU MOBILE INC 0.0%
Value $465K Shares 76,800 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $464K Shares 17,057 Share Price $27.20 Est. Cost/Share $23.58 Unrealized @ Report Date +15.3%
— DENBURY RESOURCES INC 0.0%
Value $463K Shares 328,555 Share Price $1.41 Est. Cost/Share $4.36 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $459K Shares 20,511 Share Price $22.38 Est. Cost/Share $24.15 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $459K Shares 113,927 Share Price $4.03 Est. Cost/Share $9.09 Unrealized @ Report Date -55.7%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $458K Shares 11,894 Share Price $38.51 * Est. Cost/Share $41.04 Unrealized @ Report Date -17.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $457K Shares 19,214 Share Price $23.78 Est. Cost/Share $27.21 Unrealized @ Report Date -12.5%
GCO GENESCO INC 0.0%
Value $455K Shares 9,502 Share Price $47.88 Est. Cost/Share $38.02 Unrealized @ Report Date +26.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $453K Shares 124,431 Share Price $3.64 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $453K Shares 7,655 Share Price $59.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $451K Shares 4,698 Share Price $96.00 Est. Cost/Share $86.82 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $447K Shares 60,882 Share Price $7.34 Est. Cost/Share $26.14 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $441K Shares 22,849 Share Price $19.30 Est. Cost/Share $18.63 Unrealized @ Report Date +3.6%
— US CONCRETE INC 0.0%
Value $441K Shares 10,579 Share Price $41.69 Est. Cost/Share $74.27 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $440K Shares 22,025 Share Price $19.98 Est. Cost/Share $24.09 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $439K Shares 9,766 Share Price $44.95 Est. Cost/Share $65.61 Unrealized @ Report Date -31.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $430K Shares 20,563 Share Price $20.91 Est. Cost/Share $18.90 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $429K Shares 8,856 Share Price $48.44 Est. Cost/Share $83.00 Unrealized @ Report Date -41.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $425K Shares 10,682 Share Price $39.79 Est. Cost/Share $29.70 Unrealized @ Report Date +34.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $420K Shares 13,131 Share Price $31.99 Est. Cost/Share $47.29 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $418K Shares 39,398 Share Price $10.61 Est. Cost/Share $11.49 Unrealized @ Report Date -7.6%
JOE ST JOE CO/THE 0.0%
Value $416K Shares 20,999 Share Price $19.81 Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
BFS SAUL CENTERS INC 0.0%
Value $415K Shares 7,856 Share Price $52.83 Est. Cost/Share $56.20 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $415K Shares 20,748 Share Price $20.00 Est. Cost/Share $26.39 Unrealized @ Report Date -24.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $415K Shares 12,783 Share Price $32.46 Est. Cost/Share $24.89 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $414K Shares 18,113 Share Price $22.86 Est. Cost/Share $16.18 Unrealized @ Report Date +41.4%
— MICHAELS COS INC/THE 0.0%
Value $412K Shares 50,898 Share Price $8.09 Est. Cost/Share $16.96 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $411K Shares 5,590 Share Price $73.52 * Est. Cost/Share $41.84 Unrealized @ Report Date +33.9%
UIS UNISYS CORP 0.0%
Value $410K Shares 34,534 Share Price $11.87 Est. Cost/Share $16.29 Unrealized @ Report Date -27.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $405K Shares 6,746 Share Price $60.04 Est. Cost/Share $60.43 Unrealized @ Report Date -0.6%
TALO TALOS ENERGY INC 0.0%
Value $403K Shares 13,372 Share Price $30.14 Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $402K Shares 25,086 Share Price $16.02 Est. Cost/Share $17.12 Unrealized @ Report Date -6.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $402K Shares 7,254 Share Price $55.42 * Est. Cost/Share $50.35 Unrealized @ Report Date -7.0%
— TECHTARGET 0.0%
Value $399K Shares 15,305 Share Price $26.07 Est. Cost/Share $12.21 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $396K Shares 7,762 Share Price $51.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $395K Shares 23,686 Share Price $16.68 * Est. Cost/Share $15.00 Unrealized @ Report Date -8.3%
CEVA CEVA INC 0.0%
Value $395K Shares 14,666 Share Price $26.93 Est. Cost/Share $38.53 Unrealized @ Report Date -30.0%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $394K Shares 18,098 Share Price $21.77 Est. Cost/Share $18.34 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $393K Shares 10,931 Share Price $35.95 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $386K Shares 7,958 Share Price $48.50 Est. Cost/Share $41.24 Unrealized @ Report Date +17.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $383K Shares 6,203 Share Price $61.74 Est. Cost/Share $57.72 Unrealized @ Report Date +6.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $381K Shares 78,661 Share Price $4.84 Est. Cost/Share $11.97 Unrealized @ Report Date -59.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $378K Shares 22,113 Share Price $17.09 * Est. Cost/Share $18.37 Unrealized @ Report Date -15.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $377K Shares 18,201 Share Price $20.71 Est. Cost/Share $25.50 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $375K Shares 59,824 Share Price $6.27 Est. Cost/Share $9.57 Unrealized @ Report Date -34.5%
— SURMODICS INC 0.0%
Value $374K Shares 9,035 Share Price $41.39 Est. Cost/Share $30.07 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $373K Shares 14,406 Share Price $25.89 Est. Cost/Share $26.12 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $372K Shares 21,714 Share Price $17.13 * Est. Cost/Share $17.37 Unrealized @ Report Date -4.6%
ASIX ADVANSIX INC 0.0%
Value $372K Shares 18,613 Share Price $19.99 * Est. Cost/Share $31.85 Unrealized @ Report Date -42.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $372K Shares 11,229 Share Price $33.13 Est. Cost/Share $108.61 Unrealized @ Report Date -69.5%
WSR WHITESTONE REIT 0.0%
Value $369K Shares 27,096 Share Price $13.62 Est. Cost/Share $13.89 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $368K Shares 16,457 Share Price $22.36 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.8%
RC READY CAPITAL CORP 0.0%
Value $363K Shares 23,511 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $362K Shares 11,101 Share Price $32.61 Est. Cost/Share $31.85 Unrealized @ Report Date +2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $360K Shares 57,851 Share Price $6.22 Est. Cost/Share $11.12 Unrealized @ Report Date -44.0%
— CINCINNATI BELL INC 0.0%
Value $352K Shares 33,622 Share Price $10.47 Est. Cost/Share $19.74 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $348K Shares 23,945 Share Price $14.53 Est. Cost/Share $17.81 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $348K Shares 22,537 Share Price $15.44 Est. Cost/Share $18.08 Unrealized @ Report Date -14.7%
— SPARTANNASH CO 0.0%
Value $345K Shares 24,237 Share Price $14.23 Est. Cost/Share $24.47 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $345K Shares 13,568 Share Price $25.43 Est. Cost/Share $12.88 Unrealized @ Report Date +97.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $345K Shares 17,714 Share Price $19.48 * Est. Cost/Share $22.06 Unrealized @ Report Date -14.1%
— LAREDO PETROLEUM INC 0.0%
Value $345K Shares 120,178 Share Price $2.87 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $340K Shares 9,491 Share Price $35.82 Est. Cost/Share $43.09 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $338K Shares 39,848 Share Price $8.48 Est. Cost/Share $7.27 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $336K Shares 13,529 Share Price $24.84 Est. Cost/Share $32.29 Unrealized @ Report Date -23.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value $335K Shares 18,881 Share Price $17.74 Est. Cost/Share $10.27 Unrealized @ Report Date +72.5%
— SAFEHOLD INC 0.0%
Value $334K Shares 8,284 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $333K Shares 8,773 Share Price $37.96 Est. Cost/Share $29.59 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $332K Shares 22,866 Share Price $14.52 * Est. Cost/Share $12.23 Unrealized @ Report Date +11.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $331K Shares 41,161 Share Price $8.04 Est. Cost/Share $15.65 Unrealized @ Report Date -48.7%
— HIBBETT SPORTS INC 0.0%
Value $330K Shares 11,756 Share Price $28.07 Est. Cost/Share $31.34 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $329K Shares 16,100 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $328K Shares 20,075 Share Price $16.34 Est. Cost/Share $14.72 Unrealized @ Report Date +10.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $328K Shares 26,696 Share Price $12.29 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.1%
TR TOOTSIE ROLL INDS 0.0%
Value $325K Shares 9,514 Share Price $34.16 * Est. Cost/Share $25.96 Unrealized @ Report Date +13.5%
— TEAM INC 0.0%
Value $323K Shares 20,248 Share Price $15.95 Est. Cost/Share $17.74 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $319K Shares 3,695 Share Price $86.33 Est. Cost/Share $80.54 Unrealized @ Report Date +7.3%
PETS PETMED EXPRESS INC 0.0%
Value $316K Shares 13,453 Share Price $23.49 Est. Cost/Share $32.23 Unrealized @ Report Date -27.0%
— ADTRAN INC 0.0%
Value $315K Shares 31,892 Share Price $9.88 Est. Cost/Share $19.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $313K Shares 18,552 Share Price $16.87 Est. Cost/Share $15.56 Unrealized @ Report Date +8.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $311K Shares 16,312 Share Price $19.07 * Est. Cost/Share $15.93 Unrealized @ Report Date -22.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $311K Shares 35,555 Share Price $8.75 Est. Cost/Share $31.90 Unrealized @ Report Date -72.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $310K Shares 43,155 Share Price $7.18 Est. Cost/Share $20.85 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $307K Shares 8,931 Share Price $34.37 Est. Cost/Share $36.77 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $306K Shares 3,735 Share Price $81.93 * Est. Cost/Share $13.79 Unrealized @ Report Date -1.0%
— US SILICA HOLDINGS INC 0.0%
Value $302K Shares 49,058 Share Price $6.16 Est. Cost/Share $32.30 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $301K Shares 79,100 Share Price $3.81 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $299K Shares 8,345 Share Price $35.83 Est. Cost/Share $37.92 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $297K Shares 3,359 Share Price $88.42 Est. Cost/Share $102.01 Unrealized @ Report Date -13.3%
— GULFPORT ENERGY CORP 0.0%
Value $295K Shares 96,914 Share Price $3.04 Est. Cost/Share $14.27 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $295K Shares 7,078 Share Price $41.68 Est. Cost/Share $42.36 Unrealized @ Report Date -1.6%
— PROGENICS PHARMACEUTICALS 0.0%
Value $293K Shares 57,629 Share Price $5.08 Est. Cost/Share $6.76 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $289K Shares 12,384 Share Price $23.34 Est. Cost/Share $29.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $289K Shares 6,308 Share Price $45.81 * Est. Cost/Share $19.17 Unrealized @ Report Date +19.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $288K Shares 5,873 Share Price $49.04 * Est. Cost/Share $23.44 Unrealized @ Report Date +81.6%
— VISTA OUTDOOR INC 0.0%
Value $288K Shares 38,561 Share Price $7.47 Est. Cost/Share $21.94 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $288K Shares 16,119 Share Price $17.87 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $287K Shares 11,079 Share Price $25.90 Est. Cost/Share $27.44 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $286K Shares 24,591 Share Price $11.63 Est. Cost/Share $11.14 Unrealized @ Report Date +4.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $285K Shares 8,629 Share Price $33.03 Est. Cost/Share $52.08 Unrealized @ Report Date -36.6%
— CARE.COM INC 0.0%
Value $282K Shares 18,790 Share Price $15.01 Est. Cost/Share $19.53 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $281K Shares 10,268 Share Price $27.37 Est. Cost/Share $23.83 Unrealized @ Report Date +14.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $280K Shares 32,607 Share Price $8.59 Est. Cost/Share $48.63 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $279K Shares 12,642 Share Price $22.07 Est. Cost/Share $28.73 Unrealized @ Report Date -23.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $278K Shares 28,502 Share Price $9.75 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $275K Shares 22,616 Share Price $12.16 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $274K Shares 75,334 Share Price $3.64 Est. Cost/Share $15.14 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $272K Shares 8,975 Share Price $30.31 Est. Cost/Share $83.07 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $269K Shares 44,320 Share Price $6.07 * Est. Cost/Share $3.95 Unrealized @ Report Date -61.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $262K Shares 12,202 Share Price $21.47 * Est. Cost/Share $19.53 Unrealized @ Report Date -21.8%
CATO CATO CORP CLASS A 0.0%
Value $252K Shares 14,490 Share Price $17.39 * Est. Cost/Share $10.59 Unrealized @ Report Date +22.1%
— CONSOL ENERGY INC 0.0%
Value $251K Shares 17,272 Share Price $14.53 Est. Cost/Share $39.09 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $249K Shares 33,195 Share Price $7.50 Est. Cost/Share $12.90 Unrealized @ Report Date -41.7%
UFI UNIFI INC 0.0%
Value $246K Shares 9,744 Share Price $25.25 Est. Cost/Share $32.51 Unrealized @ Report Date -22.3%
FOSL FOSSIL GROUP INC 0.0%
Value $244K Shares 30,991 Share Price $7.87 Est. Cost/Share $24.37 Unrealized @ Report Date -67.7%
HVT HAVERTY FURNITURE 0.0%
Value $243K Shares 12,064 Share Price $20.14 Est. Cost/Share $23.00 Unrealized @ Report Date -12.3%
— DSP GROUP INC 0.0%
Value $241K Shares 15,340 Share Price $15.71 Est. Cost/Share $11.30 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $240K Shares 11,685 Share Price $20.54 Est. Cost/Share $39.53 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $239K Shares 35,052 Share Price $6.82 Est. Cost/Share $12.85 Unrealized @ Report Date -46.9%
HZO MARINEMAX INC 0.0%
Value $239K Shares 14,307 Share Price $16.71 Est. Cost/Share $17.29 Unrealized @ Report Date -3.5%
MOV MOVADO GROUP INC 0.0%
Value $238K Shares 10,945 Share Price $21.75 Est. Cost/Share $29.37 Unrealized @ Report Date -26.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 11,013 Share Price $21.34 Est. Cost/Share $44.75 Unrealized @ Report Date -52.3%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $228K Shares 11,800 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $228K Shares 78,582 Share Price $2.90 Est. Cost/Share $11.08 Unrealized @ Report Date -73.8%
— J.C. PENNEY CO INC 0.0%
Value $225K Shares 200,581 Share Price $1.12 Est. Cost/Share $4.62 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $222K Shares 5,963 Share Price $37.23 * Est. Cost/Share $11.72 Unrealized @ Report Date +59.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $220K Shares 8,329 Share Price $26.41 Est. Cost/Share $28.31 Unrealized @ Report Date -7.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $218K Shares 20,814 Share Price $10.47 Est. Cost/Share $20.43 Unrealized @ Report Date -48.8%
— EXPRESS INC 0.0%
Value $218K Shares 44,856 Share Price $4.86 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $218K Shares 22,752 Share Price $9.58 Est. Cost/Share $19.22 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $217K Shares 41,912 Share Price $5.18 Est. Cost/Share $19.72 Unrealized @ Report Date -73.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $213K Shares 50,485 Share Price $4.22 Est. Cost/Share $5.54 Unrealized @ Report Date -24.0%
FF FUTUREFUEL CORP 0.0%
Value $213K Shares 17,210 Share Price $12.38 * Est. Cost/Share $5.00 Unrealized @ Report Date -11.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $212K Shares 39,840 Share Price $5.32 Est. Cost/Share $13.64 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $211K Shares 12,998 Share Price $16.23 Est. Cost/Share $17.42 Unrealized @ Report Date -6.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $209K Shares 26,600 Share Price $7.86 Est. Cost/Share $22.66 Unrealized @ Report Date -65.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $203K Shares 6,540 Share Price $31.04 * Est. Cost/Share $28.85 Unrealized @ Report Date -15.7%
— NOBLE CORP PLC 0.0%
Value $203K Shares 166,175 Share Price $1.22 Est. Cost/Share $8.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $203K Shares 22,455 Share Price $9.04 Est. Cost/Share $14.83 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $197K Shares 22,324 Share Price $8.82 Est. Cost/Share $26.40 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $197K Shares 13,026 Share Price $15.12 Est. Cost/Share $11.81 Unrealized @ Report Date +28.2%
— BRIGGS & STRATTON 0.0%
Value $189K Shares 28,330 Share Price $6.67 Est. Cost/Share $24.35 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $187K Shares 47,278 Share Price $3.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $187K Shares 19,145 Share Price $9.77 Est. Cost/Share $39.79 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $186K Shares 48,061 Share Price $3.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $185K Shares 15,639 Share Price $11.83 Est. Cost/Share $9.92 Unrealized @ Report Date +19.0%
RES RPC INC 0.0%
Value $180K Shares 34,329 Share Price $5.24 * Est. Cost/Share $5.44 Unrealized @ Report Date -11.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $174K Shares 13,838 Share Price $12.57 * Est. Cost/Share $13.07 Unrealized @ Report Date -20.9%
— CEDAR REALTY TRUST INC 0.0%
Value $169K Shares 57,309 Share Price $2.95 Est. Cost/Share $5.76 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $164K Shares 83,715 Share Price $1.96 Est. Cost/Share $4.37 Unrealized @ Report Date -55.2%
— CONN S INC 0.0%
Value $158K Shares 12,720 Share Price $12.42 Est. Cost/Share $22.81 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $154K Shares 38,503 Share Price $4.00 Est. Cost/Share $21.25 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $152K Shares 24,988 Share Price $6.08 Est. Cost/Share $8.86 Unrealized @ Report Date -31.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $151K Shares 12,745 Share Price $11.85 Est. Cost/Share $47.00 Unrealized @ Report Date -74.7%
— EXTERRAN CORP 0.0%
Value $147K Shares 18,762 Share Price $7.83 Est. Cost/Share $26.11 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $143K Shares 11,692 Share Price $12.23 Est. Cost/Share $16.41 Unrealized @ Report Date -25.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $141K Shares 14,291 Share Price $9.87 Est. Cost/Share $20.13 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $140K Shares 33,770 Share Price $4.15 Est. Cost/Share $20.17 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $134K Shares 13,202 Share Price $10.15 Est. Cost/Share $10.23 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $128K Shares 33,299 Share Price $3.84 Est. Cost/Share $20.88 Unrealized @ Report Date -81.6%
— HIGHPOINT RESOURCES CORP 0.0%
Value $123K Shares 72,668 Share Price $1.69 Est. Cost/Share $4.88 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $121K Shares 115,697 Share Price $1.05 Est. Cost/Share $6.25 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $121K Shares 33,368 Share Price $3.63 Est. Cost/Share $13.28 Unrealized @ Report Date -72.8%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $110K Shares 25,765 Share Price $4.27 Est. Cost/Share $9.14 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $107K Shares 17,952 Share Price $5.96 Est. Cost/Share $12.74 Unrealized @ Report Date -53.2%
REI RING ENERGY INC 0.0%
Value $105K Shares 39,792 Share Price $2.64 Est. Cost/Share $13.64 Unrealized @ Report Date -80.7%
— AKORN INC 0.0%
Value $95,000 Shares 63,089 Share Price $1.51 Est. Cost/Share $13.32 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $90,000 Shares 14,009 Share Price $6.42 Est. Cost/Share $30.35 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $82,000 Shares 121,246 Share Price $0.68 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $65,000 Shares 32,028 Share Price $2.03 Est. Cost/Share $23.87 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $61,000 Shares 14,587 Share Price $4.18 * Est. Cost/Share $6.16 Unrealized @ Report Date -47.5%