MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $7.063B (100.0% shares, 0.0% debt)

Holdings (1,712)

EFA iShares MSCI EAFE ETF 2.9%
Value $202M Shares 2,976,851 Share Price $67.99 Est. Cost/Share $63.42 Unrealized @ Report Date +7.2%
AAPL Apple Inc 2.2%
Value $154M Shares 682,222 Share Price $225.74 * Est. Cost/Share $19.21 Unrealized @ Report Date +178.3%
MSFT Microsoft Corp 1.8%
Value $129M Shares 1,132,024 Share Price $114.37 * Est. Cost/Share $33.31 Unrealized @ Report Date +219.9%
AMZN Amazon.com, Inc. 1.6%
Value $111M Shares 55,664 Share Price $2003.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +427.3%
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value $92.16M Shares 2,129,980 Share Price $43.27 Est. Cost/Share $38.35 Unrealized @ Report Date +12.8%
GOOGL Alphabet Inc. 0.8%
Value $57.2M Shares 47,387 Share Price $1207.08 * Est. Cost/Share $38.84 Unrealized @ Report Date +54.2%
JPM JP Morgan Chase & Co 0.8%
Value $57.12M Shares 506,175 Share Price $112.84 * Est. Cost/Share $39.12 Unrealized @ Report Date +135.4%
BRK/B Berkshire Hathaway, Inc. 0.8%
Value $53.92M Shares 251,841 Share Price $214.11 Est. Cost/Share $120.67 Unrealized @ Report Date +77.4%
IEFA iShares Core MSCI EAFE ETF 0.8%
Value $53.06M Shares 828,019 Share Price $64.08 Est. Cost/Share $62.02 Unrealized @ Report Date +3.3%
META Facebook Inc. 0.7%
Value $51.22M Shares 311,460 Share Price $164.46 Est. Cost/Share $71.04 Unrealized @ Report Date +129.9%
JNJ Johnson & Johnson 0.7%
Value $47.86M Shares 346,385 Share Price $138.17 * Est. Cost/Share $67.84 Unrealized @ Report Date +66.3%
GOOG Alphabet Inc. 0.7%
Value $47.4M Shares 39,716 Share Price $1193.47 * Est. Cost/Share $37.21 Unrealized @ Report Date +59.2%
XOM Exxon Mobil Corp. 0.7%
Value $46.5M Shares 546,900 Share Price $85.02 * Est. Cost/Share $53.96 Unrealized @ Report Date +12.7%
BAC BankAmerica Corp. 0.6%
Value $41.6M Shares 1,412,150 Share Price $29.46 * Est. Cost/Share $12.64 Unrealized @ Report Date +95.6%
UNH United Healthcare Corp. 0.6%
Value $41.54M Shares 156,146 Share Price $266.04 * Est. Cost/Share $79.50 Unrealized @ Report Date +197.5%
EFG iShares MSCI EAFE Growth ETF 0.6%
Value $41.09M Shares 512,893 Share Price $80.11 Est. Cost/Share $68.28 Unrealized @ Report Date +17.3%
HD Home Depot, Inc. 0.6%
Value $40.17M Shares 193,912 Share Price $207.15 * Est. Cost/Share $73.29 Unrealized @ Report Date +136.6%
V Visa Inc. 0.6%
Value $39.55M Shares 263,483 Share Price $150.09 * Est. Cost/Share $68.16 Unrealized @ Report Date +109.3%
EFV iShares MSCI EAFE Value ETF 0.5%
Value $38.31M Shares 737,956 Share Price $51.92 Est. Cost/Share $52.26 Unrealized @ Report Date -0.6%
PFE Pfizer Inc 0.5%
Value $37.55M Shares 851,991 Share Price $44.07 * Est. Cost/Share $18.21 Unrealized @ Report Date +65.4%
CSCO Cisco Systems, Inc. 0.5%
Value $35.69M Shares 733,606 Share Price $48.65 * Est. Cost/Share $17.74 Unrealized @ Report Date +119.9%
CVX Chevron Texaco Corp 0.5%
Value $35.68M Shares 291,809 Share Price $122.28 * Est. Cost/Share $72.26 Unrealized @ Report Date +23.2%
BA Boeing Co. 0.5%
Value $33.33M Shares 89,617 Share Price $371.90 * Est. Cost/Share $101.57 Unrealized @ Report Date +254.2%
T AT&T Corp. 0.4%
Value $31.5M Shares 938,172 Share Price $33.58 * Est. Cost/Share $12.30 Unrealized @ Report Date +22.1%
C CitiGroup Inc 0.4%
Value $29.49M Shares 411,062 Share Price $71.74 * Est. Cost/Share $38.04 Unrealized @ Report Date +46.4%
WFC Wells Fargo & Co. 0.4%
Value $29.4M Shares 559,443 Share Price $52.56 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.5%
VZ Verizon Communications 0.4%
Value $28.47M Shares 533,184 Share Price $53.39 * Est. Cost/Share $27.55 Unrealized @ Report Date +30.6%
INTC Intel Corp 0.4%
Value $28.17M Shares 595,772 Share Price $47.29 * Est. Cost/Share $20.57 Unrealized @ Report Date +96.6%
CMCSA Comcast Corp. Cl A 0.4%
Value $28.09M Shares 793,409 Share Price $35.41 * Est. Cost/Share $25.42 Unrealized @ Report Date +15.5%
MRK Merck & Co Inc/NJ 0.4%
Value $27.69M Shares 390,302 Share Price $70.94 * Est. Cost/Share $33.49 Unrealized @ Report Date +61.6%
PG Procter & Gamble Company 0.4%
Value $26.77M Shares 321,663 Share Price $83.23 * Est. Cost/Share $56.09 Unrealized @ Report Date +23.2%
MA Mastercard Inc 0.4%
Value $26.23M Shares 117,840 Share Price $222.61 * Est. Cost/Share $74.61 Unrealized @ Report Date +186.5%
PEP PepsiCo Inc/NC 0.4%
Value $25.93M Shares 231,933 Share Price $111.80 * Est. Cost/Share $62.21 Unrealized @ Report Date +44.2%
NVDA NVIDIA Corporation 0.4%
Value $25.83M Shares 91,902 Share Price $281.02 * Est. Cost/Share $1.82 Unrealized @ Report Date +281.8%
ABBV AbbVie Inc. 0.4%
Value $25.29M Shares 267,372 Share Price $94.58 * Est. Cost/Share $35.73 Unrealized @ Report Date +93.3%
VGK Vanguard FTSE Europe ETF 0.3%
Value $23.87M Shares 424,630 Share Price $56.22 Est. Cost/Share $51.24 Unrealized @ Report Date +9.7%
KO Coca-Cola Co. 0.3%
Value $22.86M Shares 494,910 Share Price $46.19 * Est. Cost/Share $28.36 Unrealized @ Report Date +30.3%
DIS Disney (Walt) Co 0.3%
Value $22.47M Shares 192,119 Share Price $116.94 * Est. Cost/Share $60.99 Unrealized @ Report Date +83.6%
AMGN Amgen, Inc. 0.3%
Value $21.6M Shares 104,183 Share Price $207.29 * Est. Cost/Share $97.02 Unrealized @ Report Date +71.2%
PBF PBF Energy Inc. 0.3%
Value $21.38M Shares 428,280 Share Price $49.91 Est. Cost/Share $25.83 Unrealized @ Report Date +93.2%
NFLX NetFlix Inc 0.3%
Value $21.07M Shares 56,327 Share Price $374.14 * Est. Cost/Share $10.87 Unrealized @ Report Date +244.3%
MLI Mueller Industries Inc 0.3%
Value $19.86M Shares 685,214 Share Price $28.98 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.6%
FIVE Five Below Inc. 0.3%
Value $19.4M Shares 149,178 Share Price $130.06 Est. Cost/Share $47.93 Unrealized @ Report Date +171.3%
SNBR Sleep Number Corp. 0.3%
Value $19.27M Shares 523,976 Share Price $36.78 * Est. Cost/Share $34.02 Unrealized @ Report Date -4.6%
— DowDuPont Inc. 0.3%
Value $19.18M Shares 298,191 Share Price $64.31 Est. Cost/Share $69.19 Unrealized @ Report Date —
IEUR iShares Core MSCI Europe ETF 0.3%
Value $18.86M Shares 393,284 Share Price $47.96 Est. Cost/Share $44.78 Unrealized @ Report Date +7.1%
ORCL Oracle Corp 0.3%
Value $18.85M Shares 365,581 Share Price $51.56 * Est. Cost/Share $30.05 Unrealized @ Report Date +54.0%
AVGO Broadcom Inc. 0.3%
Value $18.77M Shares 76,083 Share Price $246.73 * Est. Cost/Share $19.65 Unrealized @ Report Date +2.9%
SUPN Supernus Pharmaceuticals Inc. 0.3%
Value $18.19M Shares 361,332 Share Price $50.35 Est. Cost/Share $13.58 Unrealized @ Report Date +270.7%
IBM IBM CORP 0.3%
Value $17.84M Shares 117,947 Share Price $151.21 * Est. Cost/Share $115.85 Unrealized @ Report Date -9.2%
WMT Wal-Mart Stores Inc 0.2%
Value $17.42M Shares 185,522 Share Price $93.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +39.1%
— Medtronic PLC 0.2%
Value $17.15M Shares 174,300 Share Price $98.37 Est. Cost/Share $78.02 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.2%
Value $17.06M Shares 63,202 Share Price $269.94 Est. Cost/Share $58.14 Unrealized @ Report Date +364.3%
GILD Gilead Sciences, Inc. 0.2%
Value $17.06M Shares 220,949 Share Price $77.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +41.1%
LSTR Landstar System Inc. 0.2%
Value $17.01M Shares 139,428 Share Price $122.00 Est. Cost/Share $89.50 Unrealized @ Report Date —
MCD McDonalds Corp 0.2%
Value $16.78M Shares 100,311 Share Price $167.29 * Est. Cost/Share $72.70 Unrealized @ Report Date +94.4%
TXN Texas Instruments, Inc. 0.2%
Value $16.67M Shares 155,337 Share Price $107.29 * Est. Cost/Share $40.17 Unrealized @ Report Date +117.1%
ABT Abbott Laboratories 0.2%
Value $16.61M Shares 226,368 Share Price $73.36 * Est. Cost/Share $32.04 Unrealized @ Report Date +101.8%
PM Philip Morris International In 0.2%
Value $16.18M Shares 198,469 Share Price $81.54 * Est. Cost/Share $51.54 Unrealized @ Report Date +8.4%
— SVB Financial Group 0.2%
Value $16.13M Shares 51,890 Share Price $310.83 Est. Cost/Share $96.58 Unrealized @ Report Date —
MMM Minnesota Mining 0.2%
Value $15.98M Shares 75,857 Share Price $210.71 * Est. Cost/Share $69.24 Unrealized @ Report Date +96.1%
HON Honeywell International Inc 0.2%
Value $15.76M Shares 94,737 Share Price $166.40 * Est. Cost/Share $58.83 Unrealized @ Report Date +119.7%
LMT Lockheed Martin Corp. 0.2%
Value $15.71M Shares 45,404 Share Price $345.96 * Est. Cost/Share $147.86 Unrealized @ Report Date +92.4%
VPL Vanguard FTSE Pacific ETF 0.2%
Value $15.68M Shares 220,480 Share Price $71.10 Est. Cost/Share $58.75 Unrealized @ Report Date +21.0%
NEE NextEra Energy Inc. 0.2%
Value $15.66M Shares 93,425 Share Price $167.60 * Est. Cost/Share $20.50 Unrealized @ Report Date +71.0%
UNP Union Pacific Corp. 0.2%
Value $15.6M Shares 95,786 Share Price $162.83 * Est. Cost/Share $66.65 Unrealized @ Report Date +108.1%
CRM Salesforce.com Inc 0.2%
Value $15.5M Shares 97,482 Share Price $159.03 Est. Cost/Share $59.31 Unrealized @ Report Date +164.9%
— AETNA INC 0.2%
Value $15.22M Shares 75,039 Share Price $202.85 Est. Cost/Share $109.01 Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.2%
Value $14.92M Shares 189,583 Share Price $78.72 * Est. Cost/Share $45.78 Unrealized @ Report Date +36.1%
MO Altria Group Inc 0.2%
Value $14.54M Shares 241,051 Share Price $60.31 * Est. Cost/Share $18.65 Unrealized @ Report Date +84.7%
EEMV iShares Edge MSCI Emerging Markets Min Volatility 0.2%
Value $14.17M Shares 239,149 Share Price $59.26 Est. Cost/Share $57.76 Unrealized @ Report Date +2.7%
— Accenture Ltd. 0.2%
Value $14.08M Shares 82,707 Share Price $170.20 Est. Cost/Share $92.04 Unrealized @ Report Date —
NKE Nike, Inc 0.2%
Value $14.03M Shares 165,583 Share Price $84.72 * Est. Cost/Share $42.95 Unrealized @ Report Date +79.5%
NMIH NMI Holdings Inc. 0.2%
Value $13.9M Shares 613,920 Share Price $22.65 Est. Cost/Share $7.76 Unrealized @ Report Date +192.0%
TDY Teledyne Technologies Inc 0.2%
Value $13.69M Shares 55,479 Share Price $246.69 Est. Cost/Share $85.68 Unrealized @ Report Date +187.9%
MPC Marathon Petroleum Corp. 0.2%
Value $13.57M Shares 169,750 Share Price $79.97 * Est. Cost/Share $40.08 Unrealized @ Report Date +58.2%
SLB Schlumberger, Ltd. 0.2%
Value $13.43M Shares 220,440 Share Price $60.92 * Est. Cost/Share $54.77 Unrealized @ Report Date -9.6%
PYPL PayPal Holdings Inc. 0.2%
Value $13.43M Shares 152,834 Share Price $87.84 Est. Cost/Share $40.96 Unrealized @ Report Date +113.9%
— United Tech Corp 0.2%
Value $13.42M Shares 95,961 Share Price $139.81 Est. Cost/Share $96.66 Unrealized @ Report Date —
COST Costco Companies 0.2%
Value $13.31M Shares 56,683 Share Price $234.89 * Est. Cost/Share $96.38 Unrealized @ Report Date +120.1%
AMT American Tower Corp 0.2%
Value $13.27M Shares 91,311 Share Price $145.29 * Est. Cost/Share $78.72 Unrealized @ Report Date +52.8%
LLY Lilly (Eli) & Co. 0.2%
Value $13.24M Shares 123,432 Share Price $107.31 * Est. Cost/Share $45.79 Unrealized @ Report Date +112.2%
QCOM Qualcomm, Inc. 0.2%
Value $13.09M Shares 181,687 Share Price $72.03 * Est. Cost/Share $46.38 Unrealized @ Report Date +29.7%
BMY Bristol-Myers Squibb Co. 0.2%
Value $13.07M Shares 210,615 Share Price $62.08 * Est. Cost/Share $33.67 Unrealized @ Report Date +39.8%
FDX FEDEX Corp 0.2%
Value $12.7M Shares 52,755 Share Price $240.79 * Est. Cost/Share $114.36 Unrealized @ Report Date +84.9%
TMO Thermo Fisher Scientific 0.2%
Value $12.7M Shares 52,024 Share Price $244.08 Est. Cost/Share $96.37 Unrealized @ Report Date +148.5%
— General Electric Co. 0.2%
Value $12.68M Shares 1,123,496 Share Price $11.29 Est. Cost/Share $23.37 Unrealized @ Report Date —
— Ferro Corp. 0.2%
Value $12.65M Shares 544,921 Share Price $23.22 Est. Cost/Share $14.03 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.2%
Value $12.59M Shares 78,099 Share Price $161.26 * Est. Cost/Share $15.14 Unrealized @ Report Date +243.7%
CME CME Group Inc 0.2%
Value $12.2M Shares 71,686 Share Price $170.21 * Est. Cost/Share $65.27 Unrealized @ Report Date +100.6%
BKNG Booking Holdings Inc. 0.2%
Value $12.18M Shares 6,139 Share Price $1984.04 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
LOW Lowe's Companies, Inc. 0.2%
Value $12.04M Shares 104,827 Share Price $114.82 * Est. Cost/Share $40.37 Unrealized @ Report Date +148.8%
KEX Kirby Corp. 0.2%
Value $11.98M Shares 145,632 Share Price $82.25 Est. Cost/Share $64.32 Unrealized @ Report Date +27.9%
MS Morgan Stanley Dean Witter 0.2%
Value $11.8M Shares 253,343 Share Price $46.57 * Est. Cost/Share $23.06 Unrealized @ Report Date +61.3%
CAT Caterpillar, Inc. 0.2%
Value $11.71M Shares 76,795 Share Price $152.48 * Est. Cost/Share $66.67 Unrealized @ Report Date +95.1%
LAD Lithia Motors Inc 0.2%
Value $11.69M Shares 143,169 Share Price $81.66 Est. Cost/Share $94.98 Unrealized @ Report Date -14.0%
COP ConocoPhillips 0.2%
Value $11.63M Shares 150,215 Share Price $77.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +51.6%
GEO Geo Group Inc. 0.2%
Value $11.56M Shares 459,357 Share Price $25.16 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.7%
FIVN Five9 Inc. 0.2%
Value $11.46M Shares 262,228 Share Price $43.69 Est. Cost/Share $25.97 Unrealized @ Report Date +68.2%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $11.42M Shares 314,542 Share Price $36.30 Est. Cost/Share $25.06 Unrealized @ Report Date +44.9%
STLD Steel Dynamics Inc 0.2%
Value $11.3M Shares 249,965 Share Price $45.19 * Est. Cost/Share $17.95 Unrealized @ Report Date +116.0%
— Walgreen Boots Allaince Inc. 0.2%
Value $11.3M Shares 154,947 Share Price $72.90 Est. Cost/Share $76.37 Unrealized @ Report Date —
PTC PTC Inc. 0.2%
Value $11.23M Shares 105,715 Share Price $106.19 Est. Cost/Share $33.42 Unrealized @ Report Date +217.8%
FTNT Fortinet Inc. 0.2%
Value $11.22M Shares 121,576 Share Price $92.27 * Est. Cost/Share $5.53 Unrealized @ Report Date +233.5%
SCZ ishares MSCI EAFE Small Cap ETF 0.2%
Value $11.08M Shares 177,935 Share Price $62.28 Est. Cost/Share $46.94 Unrealized @ Report Date +32.7%
SIGI Selective Insurance Group Inc. 0.2%
Value $11.02M Shares 173,533 Share Price $63.50 * Est. Cost/Share $27.67 Unrealized @ Report Date +105.4%
TRNO Terreno Realty Corp. 0.2%
Value $10.98M Shares 291,278 Share Price $37.70 Est. Cost/Share $23.65 Unrealized @ Report Date —
SPG Simon Property Group Inc. 0.2%
Value $10.9M Shares 61,674 Share Price $176.75 * Est. Cost/Share $97.28 Unrealized @ Report Date +22.2%
EME EMCOR Group Inc. 0.2%
Value $10.86M Shares 144,535 Share Price $75.11 * Est. Cost/Share $61.79 Unrealized @ Report Date +18.2%
— WellCare Health Plans 0.2%
Value $10.82M Shares 33,772 Share Price $320.50 Est. Cost/Share $77.99 Unrealized @ Report Date —
— Universal Forest Products Inc 0.2%
Value $10.8M Shares 305,652 Share Price $35.33 Est. Cost/Share $52.99 Unrealized @ Report Date —
HUM Humana, Inc. 0.2%
Value $10.61M Shares 31,348 Share Price $338.52 * Est. Cost/Share $123.64 Unrealized @ Report Date +157.3%
DPZ Domino's Pizza Inc 0.1%
Value $10.59M Shares 35,917 Share Price $294.79 * Est. Cost/Share $65.25 Unrealized @ Report Date +315.5%
KEYS Keysight Technologies Inc. 0.1%
Value $10.58M Shares 159,623 Share Price $66.28 Est. Cost/Share $33.32 Unrealized @ Report Date +98.9%
JKHY Henry (Jack) & Associates 0.1%
Value $10.55M Shares 65,916 Share Price $160.08 * Est. Cost/Share $49.57 Unrealized @ Report Date +196.2%
BIIB Biogen Idec Inc 0.1%
Value $10.53M Shares 29,799 Share Price $353.30 Est. Cost/Share $238.24 Unrealized @ Report Date +48.3%
UPS United Parcel Service 0.1%
Value $10.47M Shares 89,706 Share Price $116.75 * Est. Cost/Share $58.23 Unrealized @ Report Date +51.2%
RPD Rapid7 Inc. 0.1%
Value $10.44M Shares 282,797 Share Price $36.92 Est. Cost/Share $22.64 Unrealized @ Report Date +63.1%
USB US Bancorp 0.1%
Value $10.44M Shares 197,675 Share Price $52.81 * Est. Cost/Share $24.74 Unrealized @ Report Date +58.7%
HIW Highwoods Properties 0.1%
Value $10.43M Shares 220,744 Share Price $47.26 Est. Cost/Share $39.18 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc 0.1%
Value $10.43M Shares 76,594 Share Price $136.19 * Est. Cost/Share $56.22 Unrealized @ Report Date +86.7%
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $10.42M Shares 177,010 Share Price $58.86 Est. Cost/Share $49.41 Unrealized @ Report Date +19.1%
BANF Bancfirst Corp 0.1%
Value $10.42M Shares 173,782 Share Price $59.95 * Est. Cost/Share $32.98 Unrealized @ Report Date +56.2%
MPT Medical Properties Trust 0.1%
Value $10.42M Shares 698,670 Share Price $14.91 Est. Cost/Share $13.81 Unrealized @ Report Date —
TFX Teleflex, Inc. 0.1%
Value $10.36M Shares 38,929 Share Price $266.10 * Est. Cost/Share $105.77 Unrealized @ Report Date +141.3%
BCO Brinks Co. 0.1%
Value $10.36M Shares 148,503 Share Price $69.75 * Est. Cost/Share $70.70 Unrealized @ Report Date -9.1%
IDA IDACORP, Inc. 0.1%
Value $10.3M Shares 103,846 Share Price $99.23 Est. Cost/Share $55.41 Unrealized @ Report Date +79.1%
VSAT Viasat Inc 0.1%
Value $10.24M Shares 160,122 Share Price $63.95 Est. Cost/Share $67.33 Unrealized @ Report Date -5.0%
GS Goldman Sachs Group Inc. 0.1%
Value $10.17M Shares 45,350 Share Price $224.23 * Est. Cost/Share $121.91 Unrealized @ Report Date +55.6%
BLMN Bloomin' Brands Inc. 0.1%
Value $10.11M Shares 511,072 Share Price $19.79 * Est. Cost/Share $16.16 Unrealized @ Report Date -0.2%
RGA Reinsurance Group of America I 0.1%
Value $10.04M Shares 69,456 Share Price $144.57 Est. Cost/Share $77.67 Unrealized @ Report Date +86.1%
MLR Miller Industries Inc. 0.1%
Value $10.03M Shares 372,785 Share Price $26.90 * Est. Cost/Share $13.35 Unrealized @ Report Date +73.3%
IEX IDEX Corp 0.1%
Value $9.931M Shares 65,914 Share Price $150.67 * Est. Cost/Share $55.54 Unrealized @ Report Date +148.1%
SBUX Starbucks Corp. 0.1%
Value $9.898M Shares 174,140 Share Price $56.84 * Est. Cost/Share $34.18 Unrealized @ Report Date +42.1%
MU Micron Technology, Inc. 0.1%
Value $9.773M Shares 216,075 Share Price $45.23 * Est. Cost/Share $27.21 Unrealized @ Report Date +62.2%
ROST Ross Stores, Inc. 0.1%
Value $9.717M Shares 98,051 Share Price $99.10 * Est. Cost/Share $50.09 Unrealized @ Report Date +84.2%
AXP American Express 0.1%
Value $9.713M Shares 91,208 Share Price $106.49 * Est. Cost/Share $60.48 Unrealized @ Report Date +59.3%
CTSH Cognizant Technology Solutions 0.1%
Value $9.71M Shares 125,860 Share Price $77.15 * Est. Cost/Share $53.38 Unrealized @ Report Date +30.0%
SNX SYNNEX Corp. 0.1%
Value $9.708M Shares 114,613 Share Price $84.70 * Est. Cost/Share $41.30 Unrealized @ Report Date -6.1%
— ORBCOMM Inc. 0.1%
Value $9.62M Shares 885,800 Share Price $10.86 Est. Cost/Share $6.92 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc. 0.1%
Value $9.597M Shares 145,787 Share Price $65.83 Est. Cost/Share $25.60 Unrealized @ Report Date +157.1%
EOG EOG Resources, Inc. 0.1%
Value $9.546M Shares 74,828 Share Price $127.57 * Est. Cost/Share $63.31 Unrealized @ Report Date +51.5%
— Integrated Device Tech., Inc. 0.1%
Value $9.512M Shares 202,346 Share Price $47.01 Est. Cost/Share $17.77 Unrealized @ Report Date —
DAL Delta Air Lines, Inc. 0.1%
Value $9.497M Shares 164,217 Share Price $57.83 * Est. Cost/Share $34.37 Unrealized @ Report Date +57.3%
— Forest City Realty Trust CL A 0.1%
Value $9.412M Shares 375,111 Share Price $25.09 Est. Cost/Share $21.11 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.1%
Value $9.392M Shares 562,392 Share Price $16.70 Est. Cost/Share $10.10 Unrealized @ Report Date —
LITE Lumentum Holdings Inc. 0.1%
Value $9.384M Shares 156,538 Share Price $59.95 Est. Cost/Share $53.12 Unrealized @ Report Date +12.9%
TRMB Trimble Navigation Ltd 0.1%
Value $9.334M Shares 214,764 Share Price $43.46 Est. Cost/Share $28.80 Unrealized @ Report Date +50.9%
ZTS Zoetis Inc. 0.1%
Value $9.324M Shares 101,835 Share Price $91.56 * Est. Cost/Share $63.72 Unrealized @ Report Date +35.5%
— LivaNova PLC 0.1%
Value $9.267M Shares 74,755 Share Price $123.96 Est. Cost/Share $92.23 Unrealized @ Report Date —
RRR Red Rock Resorts Inc. 0.1%
Value $9.254M Shares 347,233 Share Price $26.65 Est. Cost/Share $25.52 Unrealized @ Report Date +4.4%
ELV Anthem Inc 0.1%
Value $9.211M Shares 33,612 Share Price $274.04 * Est. Cost/Share $116.40 Unrealized @ Report Date +114.0%
DXC DXC Technology Co. 0.1%
Value $9.192M Shares 98,291 Share Price $93.52 * Est. Cost/Share $67.25 Unrealized @ Report Date +33.3%
— MB Financial Inc. 0.1%
Value $9.145M Shares 198,336 Share Price $46.11 Est. Cost/Share $35.42 Unrealized @ Report Date —
— First Financial Corp Inc. 0.1%
Value $9.142M Shares 471,976 Share Price $19.37 Est. Cost/Share $17.38 Unrealized @ Report Date —
UGI UGI Corp 0.1%
Value $9.134M Shares 164,638 Share Price $55.48 Est. Cost/Share $34.04 Unrealized @ Report Date +63.0%
TJX TJX Companies 0.1%
Value $9.09M Shares 81,147 Share Price $112.02 * Est. Cost/Share $21.64 Unrealized @ Report Date +134.7%
BDX Becton Dickinson & Co. 0.1%
Value $9.015M Shares 34,540 Share Price $261.00 * Est. Cost/Share $126.10 Unrealized @ Report Date +81.0%
— Pinnacle Financial Partners Inc. 0.1%
Value $9.007M Shares 149,737 Share Price $60.15 Est. Cost/Share $58.09 Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $8.965M Shares 111,856 Share Price $80.15 * Est. Cost/Share $44.59 Unrealized @ Report Date +69.7%
ATO Atmos Energy Corp 0.1%
Value $8.958M Shares 95,394 Share Price $93.91 * Est. Cost/Share $41.30 Unrealized @ Report Date +91.0%
EFSC Enterprise Financial Services 0.1%
Value $8.929M Shares 168,310 Share Price $53.05 * Est. Cost/Share $19.44 Unrealized @ Report Date +136.0%
LDOS Leidos Holdings Inc. 0.1%
Value $8.879M Shares 128,377 Share Price $69.16 * Est. Cost/Share $32.35 Unrealized @ Report Date +93.1%
— Aspen Insurance Holdings Ltd 0.1%
Value $8.772M Shares 209,857 Share Price $41.80 Est. Cost/Share $40.36 Unrealized @ Report Date —
FIBK First Interstate Bancsystem Inc. 0.1%
Value $8.769M Shares 195,736 Share Price $44.80 * Est. Cost/Share $16.04 Unrealized @ Report Date +89.5%
EXAS Exact Sciences Corp 0.1%
Value $8.754M Shares 110,921 Share Price $78.92 Est. Cost/Share $42.89 Unrealized @ Report Date +84.0%
GVA Granite Constr Inc 0.1%
Value $8.712M Shares 190,625 Share Price $45.70 Est. Cost/Share $48.94 Unrealized @ Report Date -6.6%
SRE Sempra Energy 0.1%
Value $8.704M Shares 76,522 Share Price $113.75 * Est. Cost/Share $36.48 Unrealized @ Report Date +23.6%
— Whiting Petroleum Corp 0.1%
Value $8.692M Shares 163,870 Share Price $53.04 Est. Cost/Share $52.73 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.1%
Value $8.644M Shares 223,061 Share Price $38.75 Est. Cost/Share $23.22 Unrealized @ Report Date +66.9%
DHR Danaher Corporation 0.1%
Value $8.64M Shares 79,516 Share Price $108.66 * Est. Cost/Share $31.66 Unrealized @ Report Date +194.5%
ADP Automatic Data Processing, Inc 0.1%
Value $8.532M Shares 56,628 Share Price $150.67 * Est. Cost/Share $49.93 Unrealized @ Report Date +158.7%
— Cousins Properties Inc 0.1%
Value $8.458M Shares 951,445 Share Price $8.89 Est. Cost/Share $8.76 Unrealized @ Report Date —
AFG American Financial Group 0.1%
Value $8.443M Shares 76,085 Share Price $110.97 * Est. Cost/Share $25.51 Unrealized @ Report Date +129.2%
BSX Boston Scientific 0.1%
Value $8.432M Shares 219,012 Share Price $38.50 Est. Cost/Share $12.08 Unrealized @ Report Date +218.7%
— Ultimate Software Group Inc. 0.1%
Value $8.431M Shares 26,169 Share Price $322.18 Est. Cost/Share $166.22 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $8.43M Shares 14,686 Share Price $574.02 * Est. Cost/Share $104.32 Unrealized @ Report Date +83.4%
WMB Williams Cos., Inc. 0.1%
Value $8.42M Shares 309,663 Share Price $27.19 * Est. Cost/Share $18.16 Unrealized @ Report Date +0.1%
BANR Banner Corp 0.1%
Value $8.381M Shares 134,808 Share Price $62.17 * Est. Cost/Share $26.67 Unrealized @ Report Date +77.8%
PLAY Dave & Buster's Entertainment 0.1%
Value $8.381M Shares 126,556 Share Price $66.22 Est. Cost/Share $57.22 Unrealized @ Report Date +15.7%
AIG American International Group 0.1%
Value $8.365M Shares 157,122 Share Price $53.24 * Est. Cost/Share $36.53 Unrealized @ Report Date +20.6%
— Allegheny Corp. 0.1%
Value $8.332M Shares 12,768 Share Price $652.57 Est. Cost/Share $424.70 Unrealized @ Report Date —
— Wright Medical Group NV 0.1%
Value $8.319M Shares 286,675 Share Price $29.02 Est. Cost/Share $24.05 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc. 0.1%
Value $8.312M Shares 124,801 Share Price $66.60 * Est. Cost/Share $32.07 Unrealized @ Report Date +86.1%
PGR Progressive Corp. of Ohio 0.1%
Value $8.293M Shares 116,741 Share Price $71.04 * Est. Cost/Share $20.74 Unrealized @ Report Date +170.2%
— Steris plc 0.1%
Value $8.265M Shares 72,247 Share Price $114.40 Est. Cost/Share $76.49 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc. 0.1%
Value $8.244M Shares 67,048 Share Price $122.96 Est. Cost/Share $42.81 Unrealized @ Report Date +187.2%
— New Relic Inc. 0.1%
Value $8.193M Shares 86,947 Share Price $94.23 Est. Cost/Share $35.92 Unrealized @ Report Date —
WAB Wabtec Corp 0.1%
Value $8.192M Shares 78,110 Share Price $104.88 * Est. Cost/Share $58.13 Unrealized @ Report Date +72.7%
RRC Range Resources Corp 0.1%
Value $8.186M Shares 481,787 Share Price $16.99 Est. Cost/Share $28.28 Unrealized @ Report Date -39.9%
— Activision Blizzard Inc 0.1%
Value $8.183M Shares 98,369 Share Price $83.19 Est. Cost/Share $42.48 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $8.174M Shares 231,559 Share Price $35.30 * Est. Cost/Share $17.69 Unrealized @ Report Date +63.2%
MDLZ Mondelez International Inc. 0.1%
Value $8.148M Shares 189,654 Share Price $42.96 * Est. Cost/Share $24.05 Unrealized @ Report Date +49.9%
CGNX Cognex Corp 0.1%
Value $8.145M Shares 145,913 Share Price $55.82 * Est. Cost/Share $40.23 Unrealized @ Report Date +29.8%
EWBC East West Bancorp Inc. 0.1%
Value $8.139M Shares 134,821 Share Price $60.37 * Est. Cost/Share $25.78 Unrealized @ Report Date +94.4%
— Celgene Corp. 0.1%
Value $8.138M Shares 90,933 Share Price $89.49 Est. Cost/Share $111.22 Unrealized @ Report Date —
— BMC Stock Holdings Inc. 0.1%
Value $8.136M Shares 436,232 Share Price $18.65 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Marlin Business Services Corp 0.1%
Value $8.131M Shares 281,845 Share Price $28.85 Est. Cost/Share $22.32 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.1%
Value $8.122M Shares 45,931 Share Price $176.83 Est. Cost/Share $101.62 Unrealized @ Report Date +74.0%
OXY Occidental Petroleum Corp. 0.1%
Value $8.117M Shares 98,782 Share Price $82.17 * Est. Cost/Share $57.57 Unrealized @ Report Date +20.5%
— LogMeIn Inc. 0.1%
Value $8.078M Shares 90,664 Share Price $89.10 Est. Cost/Share $55.99 Unrealized @ Report Date —
CSL Carlisle Companies, Inc 0.1%
Value $8.076M Shares 66,306 Share Price $121.80 * Est. Cost/Share $71.05 Unrealized @ Report Date +56.7%
TYL Tyler Technologies Inc. 0.1%
Value $8.069M Shares 32,927 Share Price $245.06 Est. Cost/Share $136.22 Unrealized @ Report Date +79.9%
— American Equity Investment Lif 0.1%
Value $8.022M Shares 226,865 Share Price $35.36 Est. Cost/Share $22.70 Unrealized @ Report Date —
— Proofpoint Inc. 0.1%
Value $8.013M Shares 75,363 Share Price $106.33 Est. Cost/Share $36.91 Unrealized @ Report Date —
— Chubb Ltd. 0.1%
Value $7.998M Shares 59,845 Share Price $133.65 Est. Cost/Share $104.59 Unrealized @ Report Date —
CPT Camden Properties Trust 0.1%
Value $7.938M Shares 84,834 Share Price $93.57 * Est. Cost/Share $48.87 Unrealized @ Report Date +50.1%
MOH Molina Healthcare Inc. 0.1%
Value $7.927M Shares 53,308 Share Price $148.70 Est. Cost/Share $80.55 Unrealized @ Report Date +84.6%
— Allergan plc 0.1%
Value $7.857M Shares 41,247 Share Price $190.49 Est. Cost/Share $293.18 Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $7.837M Shares 105,838 Share Price $74.05 * Est. Cost/Share $7.29 Unrealized @ Report Date +207.2%
— II-VI Inc. 0.1%
Value $7.773M Shares 164,330 Share Price $47.30 Est. Cost/Share $40.90 Unrealized @ Report Date —
KRC Kilroy Realty Corp. 0.1%
Value $7.761M Shares 108,254 Share Price $71.69 Est. Cost/Share $60.48 Unrealized @ Report Date —
— Encore Wire Corp 0.1%
Value $7.749M Shares 154,679 Share Price $50.10 Est. Cost/Share $37.17 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.1%
Value $7.706M Shares 195,340 Share Price $39.45 Est. Cost/Share $25.64 Unrealized @ Report Date +53.9%
CHE Chemed Corp. 0.1%
Value $7.705M Shares 24,111 Share Price $319.56 * Est. Cost/Share $224.38 Unrealized @ Report Date +39.1%
— Cypress Semiconductor Corp. 0.1%
Value $7.666M Shares 529,045 Share Price $14.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $7.655M Shares 61,999 Share Price $123.47 * Est. Cost/Share $61.10 Unrealized @ Report Date +97.7%
NVR NVR Inc 0.1%
Value $7.645M Shares 3,094 Share Price $2470.91 Est. Cost/Share $1256.79 Unrealized @ Report Date +96.6%
SCHW Schwab (Charles) 0.1%
Value $7.62M Shares 155,044 Share Price $49.15 * Est. Cost/Share $19.97 Unrealized @ Report Date +122.2%
INTU Intuit, Inc. 0.1%
Value $7.6M Shares 33,423 Share Price $227.39 * Est. Cost/Share $71.92 Unrealized @ Report Date +201.1%
PLD Prologis Inc. 0.1%
Value $7.587M Shares 111,926 Share Price $67.79 * Est. Cost/Share $36.14 Unrealized @ Report Date +53.6%
ICUI ICU Medical Inc. 0.1%
Value $7.562M Shares 26,745 Share Price $282.74 Est. Cost/Share $226.74 Unrealized @ Report Date +24.7%
CHTR Charter Communications Inc. 0.1%
Value $7.527M Shares 23,098 Share Price $325.87 Est. Cost/Share $256.46 Unrealized @ Report Date +27.1%
— Raytheon Co. 0.1%
Value $7.523M Shares 36,403 Share Price $206.66 Est. Cost/Share $76.23 Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.1%
Value $7.514M Shares 112,237 Share Price $66.95 * Est. Cost/Share $46.45 Unrealized @ Report Date +21.3%
LII Lennox International Inc. 0.1%
Value $7.512M Shares 34,394 Share Price $218.41 * Est. Cost/Share $78.24 Unrealized @ Report Date +155.8%
— Belmond Ltd. 0.1%
Value $7.492M Shares 410,543 Share Price $18.25 Est. Cost/Share $13.20 Unrealized @ Report Date —
MASI Masimo Corp 0.1%
Value $7.49M Shares 60,141 Share Price $124.54 Est. Cost/Share $85.03 Unrealized @ Report Date +46.5%
— BlackRock Inc 0.1%
Value $7.478M Shares 15,866 Share Price $471.32 Est. Cost/Share $286.26 Unrealized @ Report Date —
— Bryn Mawr Bank Corp. 0.1%
Value $7.467M Shares 159,203 Share Price $46.90 Est. Cost/Share $28.24 Unrealized @ Report Date —
SEIC SEI Investments 0.1%
Value $7.444M Shares 121,826 Share Price $61.10 * Est. Cost/Share $32.49 Unrealized @ Report Date +70.5%
WEX Wex Inc. 0.1%
Value $7.409M Shares 36,904 Share Price $200.76 Est. Cost/Share $92.60 Unrealized @ Report Date +116.8%
— WWE 0.1%
Value $7.409M Shares 76,598 Share Price $96.73 Est. Cost/Share $96.68 Unrealized @ Report Date —
— Ellington Financial LLC 0.1%
Value $7.402M Shares 462,318 Share Price $16.01 Est. Cost/Share $21.00 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.1%
Value $7.398M Shares 264,964 Share Price $27.92 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.9%
— LyondellBasell Industries 0.1%
Value $7.385M Shares 72,040 Share Price $102.51 Est. Cost/Share $92.47 Unrealized @ Report Date —
INGR Ingredion Inc. 0.1%
Value $7.376M Shares 70,271 Share Price $104.97 Est. Cost/Share $82.11 Unrealized @ Report Date +27.8%
WTFC Wintrust Financial Corp. 0.1%
Value $7.373M Shares 86,800 Share Price $84.94 Est. Cost/Share $76.33 Unrealized @ Report Date +11.3%
RPM RPM International Inc. 0.1%
Value $7.361M Shares 113,349 Share Price $64.94 Est. Cost/Share $37.56 Unrealized @ Report Date +72.9%
DUK Duke Energy Corp. 0.1%
Value $7.355M Shares 91,914 Share Price $80.02 * Est. Cost/Share $44.88 Unrealized @ Report Date +33.1%
FDS FactSet Research Systems, Inc. 0.1%
Value $7.351M Shares 32,860 Share Price $223.71 * Est. Cost/Share $102.01 Unrealized @ Report Date +104.4%
GD General Dynamics Corp. 0.1%
Value $7.269M Shares 35,506 Share Price $204.73 * Est. Cost/Share $66.87 Unrealized @ Report Date +158.7%
PRI Primerica Inc. 0.1%
Value $7.247M Shares 60,116 Share Price $120.55 Est. Cost/Share $65.89 Unrealized @ Report Date +83.0%
PCRX Pacira Pharmaceuticals Inc. 0.1%
Value $7.228M Shares 147,068 Share Price $49.15 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
GMED Globus Medical Inc. 0.1%
Value $7.152M Shares 125,997 Share Price $56.76 Est. Cost/Share $38.98 Unrealized @ Report Date +45.6%
SYK Stryker Corp 0.1%
Value $7.129M Shares 40,120 Share Price $177.69 * Est. Cost/Share $66.03 Unrealized @ Report Date +149.0%
NOC Northrop Grumman Corp. 0.1%
Value $7.059M Shares 22,243 Share Price $317.36 * Est. Cost/Share $102.74 Unrealized @ Report Date +174.1%
HCSG Healthcare Services Group Inc 0.1%
Value $7.007M Shares 172,513 Share Price $40.62 Est. Cost/Share $36.26 Unrealized @ Report Date +12.0%
— Medidata Solutions Inc. 0.1%
Value $6.974M Shares 95,124 Share Price $73.31 Est. Cost/Share $77.45 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $6.972M Shares 18,995 Share Price $367.04 * Est. Cost/Share $163.57 Unrealized @ Report Date +118.3%
— Callon Petroleum Co. 0.1%
Value $6.961M Shares 580,532 Share Price $11.99 Est. Cost/Share $11.06 Unrealized @ Report Date —
— Sterling Bancorp 0.1%
Value $6.938M Shares 315,383 Share Price $22.00 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CDK Global Inc. 0.1%
Value $6.915M Shares 110,539 Share Price $62.56 Est. Cost/Share $35.46 Unrealized @ Report Date —
— Express Scripts Holding Co 0.1%
Value $6.898M Shares 72,605 Share Price $95.01 Est. Cost/Share $62.07 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.1%
Value $6.87M Shares 159,437 Share Price $43.09 * Est. Cost/Share $15.04 Unrealized @ Report Date +126.0%
— Pioneer Natural Resources Co 0.1%
Value $6.858M Shares 39,371 Share Price $174.19 Est. Cost/Share $152.12 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc. 0.1%
Value $6.854M Shares 296,463 Share Price $23.12 Est. Cost/Share $21.83 Unrealized @ Report Date —
SCI Service Corp. International 0.1%
Value $6.81M Shares 154,076 Share Price $44.20 Est. Cost/Share $19.67 Unrealized @ Report Date +124.7%
UMBF UMB Financial Corp. 0.1%
Value $6.809M Shares 96,043 Share Price $70.90 Est. Cost/Share $62.08 Unrealized @ Report Date +14.2%
— Apptio Inc. 0.1%
Value $6.757M Shares 182,814 Share Price $36.96 Est. Cost/Share $30.03 Unrealized @ Report Date —
NWE Northwestern Corp 0.1%
Value $6.757M Shares 115,187 Share Price $58.66 * Est. Cost/Share $33.76 Unrealized @ Report Date +27.3%
— Chesapeake Lodging Trust 0.1%
Value $6.732M Shares 209,904 Share Price $32.07 Est. Cost/Share $25.85 Unrealized @ Report Date —
EHC Encompass Health Corp. 0.1%
Value $6.73M Shares 86,332 Share Price $77.95 * Est. Cost/Share $38.90 Unrealized @ Report Date +45.3%
— Perspecta Inc. 0.1%
Value $6.712M Shares 260,960 Share Price $25.72 Est. Cost/Share $23.11 Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.1%
Value $6.699M Shares 70,969 Share Price $94.39 Est. Cost/Share $49.93 Unrealized @ Report Date —
— WPX Energy Inc. 0.1%
Value $6.683M Shares 332,165 Share Price $20.12 Est. Cost/Share $14.14 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $6.643M Shares 143,348 Share Price $46.34 * Est. Cost/Share $32.67 Unrealized @ Report Date +29.1%
— US Concrete Inc 0.1%
Value $6.641M Shares 144,831 Share Price $45.85 Est. Cost/Share $59.12 Unrealized @ Report Date —
HAE Haemonetics Corp. 0.1%
Value $6.627M Shares 57,841 Share Price $114.57 Est. Cost/Share $84.45 Unrealized @ Report Date +35.7%
— Anadarko Petroleum Corp. 0.1%
Value $6.625M Shares 98,282 Share Price $67.41 Est. Cost/Share $70.16 Unrealized @ Report Date —
TREX Trex Co Inc. 0.1%
Value $6.615M Shares 85,927 Share Price $76.98 * Est. Cost/Share $19.84 Unrealized @ Report Date +94.0%
JBGS JBG SMITH Properties 0.1%
Value $6.614M Shares 179,574 Share Price $36.83 Est. Cost/Share $35.71 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Co. 0.1%
Value $6.598M Shares 59,040 Share Price $111.75 Est. Cost/Share $117.77 Unrealized @ Report Date -5.1%
RELL Richardson Electronics Ltd. 0.1%
Value $6.59M Shares 751,454 Share Price $8.77 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.6%
WRB W.R. Berkley Corp. 0.1%
Value $6.584M Shares 82,366 Share Price $79.94 * Est. Cost/Share $10.99 Unrealized @ Report Date +83.5%
— H&E Equipment Services Inc. 0.1%
Value $6.567M Shares 173,826 Share Price $37.78 Est. Cost/Share $33.51 Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $6.562M Shares 37,693 Share Price $174.09 * Est. Cost/Share $26.19 Unrealized @ Report Date +121.6%
NSC Norfolk Southern Corp. 0.1%
Value $6.548M Shares 36,278 Share Price $180.50 * Est. Cost/Share $62.51 Unrealized @ Report Date +149.2%
— CIGNA Corp 0.1%
Value $6.546M Shares 31,432 Share Price $208.26 Est. Cost/Share $81.54 Unrealized @ Report Date —
TECH Bio-Techne Corp. 0.1%
Value $6.538M Shares 32,030 Share Price $204.12 * Est. Cost/Share $22.59 Unrealized @ Report Date +118.2%
— Playa Hotels & Resorts NV 0.1%
Value $6.449M Shares 669,633 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc. 0.1%
Value $6.416M Shares 117,791 Share Price $54.47 Est. Cost/Share $24.55 Unrealized @ Report Date +121.9%
DCI Donaldson Company, Inc. 0.1%
Value $6.413M Shares 110,073 Share Price $58.26 * Est. Cost/Share $30.51 Unrealized @ Report Date +70.0%
SYF Synchrony Financial 0.1%
Value $6.393M Shares 205,680 Share Price $31.08 * Est. Cost/Share $26.16 Unrealized @ Report Date -1.1%
AVNS Avanos Medical Inc. 0.1%
Value $6.384M Shares 93,196 Share Price $68.50 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
BRO Brown & Brown Inc. 0.1%
Value $6.366M Shares 215,273 Share Price $29.57 * Est. Cost/Share $20.15 Unrealized @ Report Date +38.9%
VRTX Vertex Pharmaceutical 0.1%
Value $6.359M Shares 32,992 Share Price $192.74 Est. Cost/Share $91.76 Unrealized @ Report Date +110.0%
SPGI S&P Global Inc. 0.1%
Value $6.345M Shares 32,475 Share Price $195.38 * Est. Cost/Share $100.60 Unrealized @ Report Date +82.4%
CWGL Crimson Wine Group Ltd. 0.1%
Value $6.32M Shares 706,183 Share Price $8.95 Est. Cost/Share $8.97 Unrealized @ Report Date -0.2%
— Twenty-First Century Fox Inc. 0.1%
Value $6.312M Shares 136,245 Share Price $46.33 Est. Cost/Share $33.70 Unrealized @ Report Date —
MC Moelis & Co. 0.1%
Value $6.304M Shares 115,031 Share Price $54.80 * Est. Cost/Share $19.63 Unrealized @ Report Date +67.4%
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $6.302M Shares 47,180 Share Price $133.57 * Est. Cost/Share $80.06 Unrealized @ Report Date +44.4%
VLO Valero Energy Corp. 0.1%
Value $6.287M Shares 55,272 Share Price $113.75 * Est. Cost/Share $29.10 Unrealized @ Report Date +190.7%
DE Deere & Co. 0.1%
Value $6.266M Shares 41,684 Share Price $150.32 * Est. Cost/Share $75.73 Unrealized @ Report Date +78.6%
NDSN Nordson Corp. 0.1%
Value $6.259M Shares 45,060 Share Price $138.90 * Est. Cost/Share $72.02 Unrealized @ Report Date +78.4%
TTWO Take-Two Interactive Software 0.1%
Value $6.253M Shares 45,314 Share Price $137.99 Est. Cost/Share $60.33 Unrealized @ Report Date +128.7%
TXRH Texas Roadhouse Inc. 0.1%
Value $6.24M Shares 90,058 Share Price $69.29 * Est. Cost/Share $45.09 Unrealized @ Report Date +36.5%
EMR Emerson Electric Co. 0.1%
Value $6.239M Shares 81,476 Share Price $76.57 * Est. Cost/Share $40.43 Unrealized @ Report Date +59.6%
HFWA Heritage Financial Corp. 0.1%
Value $6.219M Shares 176,915 Share Price $35.15 Est. Cost/Share $19.78 Unrealized @ Report Date +77.7%
PSX Phillips 66 0.1%
Value $6.216M Shares 55,145 Share Price $112.72 * Est. Cost/Share $42.30 Unrealized @ Report Date +99.1%
OGE Oge Energy Corp. 0.1%
Value $6.215M Shares 171,120 Share Price $36.32 Est. Cost/Share $34.43 Unrealized @ Report Date +5.5%
NFBK Northfield Bancorp Inc. 0.1%
Value $6.188M Shares 388,673 Share Price $15.92 * Est. Cost/Share $9.18 Unrealized @ Report Date +29.3%
WWD Woodward Governor Co 0.1%
Value $6.169M Shares 76,290 Share Price $80.86 * Est. Cost/Share $52.59 Unrealized @ Report Date +46.8%
AVA Avista Corp 0.1%
Value $6.158M Shares 121,786 Share Price $50.56 * Est. Cost/Share $18.32 Unrealized @ Report Date +101.1%
CC Chemours Co. 0.1%
Value $6.104M Shares 154,767 Share Price $39.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +31.2%
BK Bank of New York Mellon Corp. 0.1%
Value $6.062M Shares 118,879 Share Price $50.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +84.2%
ACHC Acadia Healthcare Co Inc. 0.1%
Value $6.024M Shares 171,133 Share Price $35.20 Est. Cost/Share $48.77 Unrealized @ Report Date -27.8%
NNN National Retail Properties 0.1%
Value $6.02M Shares 134,324 Share Price $44.82 Est. Cost/Share $38.32 Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $6.003M Shares 68,057 Share Price $88.21 * Est. Cost/Share $48.90 Unrealized @ Report Date +47.9%
MET Metlife Inc. 0.1%
Value $6.001M Shares 128,455 Share Price $46.72 * Est. Cost/Share $26.40 Unrealized @ Report Date +38.1%
— Energen Corp 0.1%
Value $5.983M Shares 69,436 Share Price $86.17 Est. Cost/Share $52.80 Unrealized @ Report Date —
— Praxair, Inc. 0.1%
Value $5.968M Shares 37,131 Share Price $160.73 Est. Cost/Share $118.39 Unrealized @ Report Date —
CCI Crown Castle International Corp. 0.1%
Value $5.963M Shares 53,562 Share Price $111.33 * Est. Cost/Share $56.07 Unrealized @ Report Date +46.1%
— Vector Group Ltd 0.1%
Value $5.956M Shares 432,226 Share Price $13.78 Est. Cost/Share $20.13 Unrealized @ Report Date —
D Dominion Resources, Inc. 0.1%
Value $5.935M Shares 84,453 Share Price $70.28 * Est. Cost/Share $37.68 Unrealized @ Report Date +35.5%
— Weight Watchers International 0.1%
Value $5.934M Shares 82,423 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp. 0.1%
Value $5.911M Shares 70,454 Share Price $83.90 * Est. Cost/Share $16.73 Unrealized @ Report Date +93.2%
HVT Haverty Furniture Cos Inc. 0.1%
Value $5.886M Shares 266,316 Share Price $22.10 Est. Cost/Share $23.08 Unrealized @ Report Date -4.3%
TER Teradyne Inc 0.1%
Value $5.884M Shares 159,115 Share Price $36.98 * Est. Cost/Share $16.99 Unrealized @ Report Date +110.1%
— Lam Research Corp. 0.1%
Value $5.871M Shares 38,701 Share Price $151.70 Est. Cost/Share $92.49 Unrealized @ Report Date —
— Century Telephone Enterprises 0.1%
Value $5.865M Shares 276,657 Share Price $21.20 Est. Cost/Share $23.66 Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $5.863M Shares 61,759 Share Price $94.93 * Est. Cost/Share $50.38 Unrealized @ Report Date +66.2%
— Carrizo Oil & Gas Inc. 0.1%
Value $5.86M Shares 232,534 Share Price $25.20 Est. Cost/Share $21.41 Unrealized @ Report Date —
— CenterState Bank Corp. 0.1%
Value $5.849M Shares 208,513 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
ROG Rogers Corp 0.1%
Value $5.825M Shares 39,537 Share Price $147.33 Est. Cost/Share $141.15 Unrealized @ Report Date +4.4%
FRME First Merchants Corp. 0.1%
Value $5.811M Shares 129,153 Share Price $44.99 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.8%
POOL Pool Corp. 0.1%
Value $5.805M Shares 34,787 Share Price $166.87 * Est. Cost/Share $78.31 Unrealized @ Report Date +96.4%
VCEL Vericel Corp. 0.1%
Value $5.798M Shares 409,754 Share Price $14.15 Est. Cost/Share $12.45 Unrealized @ Report Date +13.7%
MKTX MarketAxess Holdings Inc. 0.1%
Value $5.771M Shares 32,335 Share Price $178.48 * Est. Cost/Share $105.92 Unrealized @ Report Date +56.6%
AVT Avnet, Inc. 0.1%
Value $5.755M Shares 128,542 Share Price $44.77 * Est. Cost/Share $28.30 Unrealized @ Report Date +32.3%
CFR Cullen/Frost 0.1%
Value $5.748M Shares 55,037 Share Price $104.44 * Est. Cost/Share $53.61 Unrealized @ Report Date +56.5%
— Total System Services Inc 0.1%
Value $5.74M Shares 58,130 Share Price $98.74 Est. Cost/Share $57.85 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.739M Shares 61,419 Share Price $93.44 Est. Cost/Share $61.43 Unrealized @ Report Date +52.1%
STZ Constellation Brands Inc. 0.1%
Value $5.73M Shares 26,576 Share Price $215.61 * Est. Cost/Share $50.87 Unrealized @ Report Date +276.6%
GIS General Mills, Inc. 0.1%
Value $5.72M Shares 133,266 Share Price $42.92 * Est. Cost/Share $34.38 Unrealized @ Report Date -3.5%
CNC Centene Corp 0.1%
Value $5.718M Shares 39,495 Share Price $144.78 * Est. Cost/Share $33.59 Unrealized @ Report Date +115.5%
— PRA Health Sciences Inc. 0.1%
Value $5.711M Shares 51,826 Share Price $110.20 Est. Cost/Share $92.16 Unrealized @ Report Date —
FICO Fair, Isaac and Company, Inc. 0.1%
Value $5.71M Shares 24,985 Share Price $228.54 Est. Cost/Share $89.70 Unrealized @ Report Date +154.8%
GM General Motors Corp. 0.1%
Value $5.707M Shares 169,502 Share Price $33.67 * Est. Cost/Share $25.97 Unrealized @ Report Date +17.3%
SO Southern Company 0.1%
Value $5.707M Shares 130,903 Share Price $43.60 * Est. Cost/Share $28.48 Unrealized @ Report Date +14.6%
MXL MaxLinear Inc. 0.1%
Value $5.701M Shares 286,773 Share Price $19.88 Est. Cost/Share $13.18 Unrealized @ Report Date +50.8%
ATR Aptargroup Inc 0.1%
Value $5.684M Shares 52,757 Share Price $107.74 * Est. Cost/Share $53.35 Unrealized @ Report Date +83.7%
— CyrusOne Inc. 0.1%
Value $5.66M Shares 89,276 Share Price $63.40 Est. Cost/Share $53.77 Unrealized @ Report Date —
LAMR Lamar Advertising Co. 0.1%
Value $5.657M Shares 72,712 Share Price $77.80 Est. Cost/Share $57.28 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc. 0.1%
Value $5.646M Shares 172,293 Share Price $32.77 Est. Cost/Share $32.94 Unrealized @ Report Date —
ITW Illinois Tool Works, Inc. 0.1%
Value $5.637M Shares 39,944 Share Price $141.12 * Est. Cost/Share $81.22 Unrealized @ Report Date +45.7%
— Aqua America Inc 0.1%
Value $5.617M Shares 152,210 Share Price $36.90 Est. Cost/Share $30.51 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.1%
Value $5.614M Shares 38,901 Share Price $144.32 Est. Cost/Share $102.50 Unrealized @ Report Date +39.6%
— Madison Square Garden Co. 0.1%
Value $5.599M Shares 217,023 Share Price $25.80 Est. Cost/Share $22.30 Unrealized @ Report Date —
— Catalent Inc. 0.1%
Value $5.596M Shares 122,855 Share Price $45.55 Est. Cost/Share $28.92 Unrealized @ Report Date —
SABR Sabre Corp. 0.1%
Value $5.587M Shares 214,243 Share Price $26.08 Est. Cost/Share $22.71 Unrealized @ Report Date +14.9%
— Perficient Inc. 0.1%
Value $5.565M Shares 208,831 Share Price $26.65 Est. Cost/Share $19.36 Unrealized @ Report Date —
BKR Baker Hughes, Inc. 0.1%
Value $5.562M Shares 164,419 Share Price $33.83 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.3%
ARW Arrow Electronics, Inc. 0.1%
Value $5.541M Shares 75,169 Share Price $73.71 Est. Cost/Share $44.28 Unrealized @ Report Date +66.5%
ICE IntercontinentalExchange Group 0.1%
Value $5.536M Shares 73,920 Share Price $74.89 * Est. Cost/Share $47.32 Unrealized @ Report Date +44.2%
MAR Marriott International, Inc. 0.1%
Value $5.526M Shares 41,852 Share Price $132.04 * Est. Cost/Share $56.25 Unrealized @ Report Date +121.5%
POST Post Holdings Inc. 0.1%
Value $5.52M Shares 56,303 Share Price $98.04 * Est. Cost/Share $36.97 Unrealized @ Report Date +73.5%
SBNY Signature Bank 0.1%
Value $5.519M Shares 48,059 Share Price $114.84 Est. Cost/Share $102.61 Unrealized @ Report Date —
— C&J Energy Services Inc. 0.1%
Value $5.512M Shares 265,001 Share Price $20.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
ADI Analog Devices Inc. 0.1%
Value $5.504M Shares 59,531 Share Price $92.46 * Est. Cost/Share $43.97 Unrealized @ Report Date +84.0%
— Zendesk Inc. 0.1%
Value $5.503M Shares 77,501 Share Price $71.01 Est. Cost/Share $27.78 Unrealized @ Report Date —
CRL Charles River Laboratories Inc 0.1%
Value $5.501M Shares 40,885 Share Price $134.55 Est. Cost/Share $57.43 Unrealized @ Report Date +134.3%
— Echo Global Logistics Inc. 0.1%
Value $5.49M Shares 177,399 Share Price $30.95 Est. Cost/Share $23.65 Unrealized @ Report Date —
— Cray Inc 0.1%
Value $5.484M Shares 255,064 Share Price $21.50 Est. Cost/Share $21.93 Unrealized @ Report Date —
ORI Old Republic Intl. Corp. 0.1%
Value $5.466M Shares 244,243 Share Price $22.38 * Est. Cost/Share $7.40 Unrealized @ Report Date +69.4%
OSK Oshkosh Corp. 0.1%
Value $5.459M Shares 76,627 Share Price $71.24 * Est. Cost/Share $37.64 Unrealized @ Report Date +68.0%
PRU Prudential Financial Inc 0.1%
Value $5.456M Shares 53,847 Share Price $101.32 * Est. Cost/Share $50.41 Unrealized @ Report Date +40.6%
AYI Acuity Brands Inc 0.1%
Value $5.454M Shares 34,694 Share Price $157.20 * Est. Cost/Share $119.37 Unrealized @ Report Date +28.5%
EXC Exelon Corp 0.1%
Value $5.447M Shares 124,752 Share Price $43.66 * Est. Cost/Share $15.94 Unrealized @ Report Date +51.7%
MTX Minerals Technologies Inc. 0.1%
Value $5.432M Shares 80,350 Share Price $67.60 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.3%
ASB Associated Banc-Corp. 0.1%
Value $5.429M Shares 208,819 Share Price $26.00 * Est. Cost/Share $12.54 Unrealized @ Report Date +56.3%
TTC Toro Co. 0.1%
Value $5.424M Shares 90,447 Share Price $59.97 Est. Cost/Share $45.55 Unrealized @ Report Date +31.6%
EPAM EPAM Systems Inc. 0.1%
Value $5.421M Shares 39,366 Share Price $137.71 Est. Cost/Share $72.37 Unrealized @ Report Date +90.3%
OLN Olin Corp. 0.1%
Value $5.395M Shares 210,105 Share Price $25.68 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.3%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $5.39M Shares 65,159 Share Price $82.72 * Est. Cost/Share $36.90 Unrealized @ Report Date +98.8%
EMN Eastman Chemical Co. 0.1%
Value $5.389M Shares 56,298 Share Price $95.72 * Est. Cost/Share $52.52 Unrealized @ Report Date +41.0%
CBSH Commerce Bancshares, Inc. 0.1%
Value $5.382M Shares 81,516 Share Price $66.02 * Est. Cost/Share $26.67 Unrealized @ Report Date +63.1%
STBA S&T Bancorp Inc. 0.1%
Value $5.379M Shares 124,044 Share Price $43.36 Est. Cost/Share $37.68 Unrealized @ Report Date +15.1%
— Liberty Property Trust 0.1%
Value $5.364M Shares 126,966 Share Price $42.25 Est. Cost/Share $37.18 Unrealized @ Report Date —
— Dunkin' Brands Group Inc. 0.1%
Value $5.321M Shares 72,173 Share Price $73.73 Est. Cost/Share $54.88 Unrealized @ Report Date —
— Ingersoll Rand Co. 0.1%
Value $5.302M Shares 51,825 Share Price $102.31 Est. Cost/Share $67.25 Unrealized @ Report Date —
— Eaton Vance Corp 0.1%
Value $5.291M Shares 100,667 Share Price $52.56 Est. Cost/Share $39.63 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp. 0.1%
Value $5.285M Shares 48,464 Share Price $109.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +72.5%
HPQ HP Inc. 0.1%
Value $5.268M Shares 204,431 Share Price $25.77 * Est. Cost/Share $9.99 Unrealized @ Report Date +101.5%
CMA Comerica, Inc. 0.1%
Value $5.246M Shares 58,160 Share Price $90.20 * Est. Cost/Share $41.62 Unrealized @ Report Date +53.9%
JBLU JetBlue Airways Corp 0.1%
Value $5.227M Shares 270,007 Share Price $19.36 Est. Cost/Share $13.02 Unrealized @ Report Date +48.7%
DEI Douglas Emmett Inc. 0.1%
Value $5.226M Shares 138,534 Share Price $37.72 Est. Cost/Share $30.37 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.1%
Value $5.224M Shares 98,746 Share Price $52.90 * Est. Cost/Share $20.04 Unrealized @ Report Date +53.7%
RS Reliance Steel & Aluminum 0.1%
Value $5.216M Shares 61,153 Share Price $85.29 Est. Cost/Share $69.10 Unrealized @ Report Date +23.4%
PEG Public Svc. Enterprise Group 0.1%
Value $5.202M Shares 98,547 Share Price $52.79 * Est. Cost/Share $23.48 Unrealized @ Report Date +76.2%
CW Curtis Wright Corp 0.1%
Value $5.195M Shares 37,801 Share Price $137.43 * Est. Cost/Share $72.39 Unrealized @ Report Date +83.4%
— L-3 Communications Holdings 0.1%
Value $5.175M Shares 24,337 Share Price $212.64 Est. Cost/Share $166.07 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.1%
Value $5.173M Shares 16,527 Share Price $313.00 Est. Cost/Share $134.51 Unrealized @ Report Date +132.7%
ECL Ecolab Inc. 0.1%
Value $5.15M Shares 32,850 Share Price $156.77 * Est. Cost/Share $79.84 Unrealized @ Report Date +81.9%
AMP Ameriprise Financial 0.1%
Value $5.145M Shares 34,846 Share Price $147.65 * Est. Cost/Share $91.40 Unrealized @ Report Date +40.8%
— Transocean Ltd 0.1%
Value $5.132M Shares 367,878 Share Price $13.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
PII Polaris Industries Inc. 0.1%
Value $5.131M Shares 50,826 Share Price $100.95 Est. Cost/Share $97.40 Unrealized @ Report Date +3.6%
SWK Stanley Black & Decker Inc. 0.1%
Value $5.121M Shares 34,971 Share Price $146.44 * Est. Cost/Share $81.65 Unrealized @ Report Date +45.6%
KMB Kimberly Clark Corp. 0.1%
Value $5.116M Shares 45,019 Share Price $113.64 * Est. Cost/Share $75.10 Unrealized @ Report Date +17.5%
EVH Evolent Health Inc. 0.1%
Value $5.084M Shares 179,000 Share Price $28.40 Est. Cost/Share $18.93 Unrealized @ Report Date +50.0%
— Vectren Corporation 0.1%
Value $5.08M Shares 71,053 Share Price $71.50 Est. Cost/Share $39.47 Unrealized @ Report Date —
PCAR Paccar, Inc. 0.1%
Value $5.057M Shares 74,164 Share Price $68.19 * Est. Cost/Share $26.80 Unrealized @ Report Date +26.1%
ASH Ashland Global Holdings Inc. 0.1%
Value $5.043M Shares 60,137 Share Price $83.86 * Est. Cost/Share $51.08 Unrealized @ Report Date +45.2%
WBS Webster Financial Corp. 0.1%
Value $5.036M Shares 85,412 Share Price $58.96 Est. Cost/Share $41.62 Unrealized @ Report Date +41.7%
AVAV Aerovironment Inc. 0.1%
Value $5.019M Shares 44,741 Share Price $112.18 Est. Cost/Share $51.18 Unrealized @ Report Date +119.2%
PEB Pebblebrook Hotel Trust 0.1%
Value $5.015M Shares 137,886 Share Price $36.37 Est. Cost/Share $32.77 Unrealized @ Report Date —
— PacWest Bancorp 0.1%
Value $5.003M Shares 104,991 Share Price $47.65 Est. Cost/Share $44.09 Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $4.983M Shares 232,222 Share Price $21.46 Est. Cost/Share $15.68 Unrealized @ Report Date +36.8%
FIS Fidelity National Information 0.1%
Value $4.982M Shares 45,679 Share Price $109.07 * Est. Cost/Share $46.35 Unrealized @ Report Date +105.5%
— Sun Hydraulics Corp. 0.1%
Value $4.974M Shares 90,800 Share Price $54.78 Est. Cost/Share $35.64 Unrealized @ Report Date —
BC Brunswick Corp. 0.1%
Value $4.958M Shares 73,977 Share Price $67.02 * Est. Cost/Share $38.88 Unrealized @ Report Date +50.3%
— Discover Financial Services 0.1%
Value $4.951M Shares 64,760 Share Price $76.45 Est. Cost/Share $53.79 Unrealized @ Report Date —
BAX Baxter International, Inc. 0.1%
Value $4.948M Shares 64,179 Share Price $77.10 * Est. Cost/Share $35.96 Unrealized @ Report Date +88.0%
ZBH Zimmer Holdings Inc 0.1%
Value $4.928M Shares 37,481 Share Price $131.48 * Est. Cost/Share $109.96 Unrealized @ Report Date +9.5%
MTDR Matador Resources Co. 0.1%
Value $4.926M Shares 149,037 Share Price $33.05 Est. Cost/Share $25.52 Unrealized @ Report Date +29.5%
SAIC Science Applications International 0.1%
Value $4.925M Shares 61,100 Share Price $80.61 Est. Cost/Share $49.24 Unrealized @ Report Date +63.7%
AMAT Applied Materials, Inc. 0.1%
Value $4.911M Shares 127,070 Share Price $38.65 * Est. Cost/Share $19.47 Unrealized @ Report Date +83.2%
STWD Starwood Property Trust Inc. 0.1%
Value $4.908M Shares 228,045 Share Price $21.52 Est. Cost/Share $23.02 Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $4.899M Shares 94,956 Share Price $51.59 * Est. Cost/Share $20.78 Unrealized @ Report Date +94.4%
— PDC Energy Inc. 0.1%
Value $4.889M Shares 99,847 Share Price $48.96 Est. Cost/Share $52.38 Unrealized @ Report Date —
WSO Watsco Inc. 0.1%
Value $4.884M Shares 27,420 Share Price $178.12 Est. Cost/Share $110.80 Unrealized @ Report Date +60.7%
— Eaton Corp PLC 0.1%
Value $4.876M Shares 56,215 Share Price $86.74 Est. Cost/Share $71.18 Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.1%
Value $4.855M Shares 34,899 Share Price $139.12 * Est. Cost/Share $58.95 Unrealized @ Report Date +121.5%
UTHR United Therapeutics Corp 0.1%
Value $4.854M Shares 37,960 Share Price $127.87 Est. Cost/Share $84.84 Unrealized @ Report Date +50.7%
— BB&T Corporation 0.1%
Value $4.854M Shares 100,008 Share Price $48.54 Est. Cost/Share $35.28 Unrealized @ Report Date —
— American Campus Communities Inc. 0.1%
Value $4.844M Shares 117,689 Share Price $41.16 Est. Cost/Share $42.87 Unrealized @ Report Date —
— Houghton Mifflin Harcourt Co. 0.1%
Value $4.843M Shares 691,896 Share Price $7.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
— Daseke Inc. 0.1%
Value $4.834M Shares 602,726 Share Price $8.02 Est. Cost/Share $11.74 Unrealized @ Report Date —
SHW Sherwin-Williams Co. 0.1%
Value $4.832M Shares 10,614 Share Price $455.25 * Est. Cost/Share $62.06 Unrealized @ Report Date +129.2%
FHN First Horizon National Corp 0.1%
Value $4.831M Shares 279,884 Share Price $17.26 * Est. Cost/Share $10.37 Unrealized @ Report Date +26.4%
— Xperi Corp. 0.1%
Value $4.83M Shares 325,220 Share Price $14.85 Est. Cost/Share $27.47 Unrealized @ Report Date —
VSEC VSE Corp. 0.1%
Value $4.829M Shares 145,747 Share Price $33.13 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.8%
— Aon Plc 0.1%
Value $4.821M Shares 31,353 Share Price $153.77 Est. Cost/Share $86.55 Unrealized @ Report Date —
— Berry Plastics Group Inc. 0.1%
Value $4.811M Shares 99,427 Share Price $48.39 Est. Cost/Share $40.54 Unrealized @ Report Date —
MAN Manpower, Inc. 0.1%
Value $4.782M Shares 55,625 Share Price $85.97 Est. Cost/Share $61.20 Unrealized @ Report Date +40.5%
KEY KeyCorp 0.1%
Value $4.765M Shares 239,561 Share Price $19.89 * Est. Cost/Share $9.40 Unrealized @ Report Date +50.0%
SON Sonoco Products Co. 0.1%
Value $4.747M Shares 85,526 Share Price $55.50 * Est. Cost/Share $26.45 Unrealized @ Report Date +63.2%
EA Electronic Arts Inc. 0.1%
Value $4.743M Shares 39,367 Share Price $120.48 * Est. Cost/Share $34.18 Unrealized @ Report Date +242.8%
PKG Packaging Corp of America 0.1%
Value $4.737M Shares 43,181 Share Price $109.70 * Est. Cost/Share $43.15 Unrealized @ Report Date +103.9%
APD Air Products & Chemicals Inc 0.1%
Value $4.732M Shares 28,325 Share Price $167.06 * Est. Cost/Share $76.66 Unrealized @ Report Date +83.1%
WH Wyndham Hotels & Resorts Inc. 0.1%
Value $4.728M Shares 85,078 Share Price $55.57 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
ASGN ASGN Inc. 0.1%
Value $4.701M Shares 59,565 Share Price $78.92 Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
RGEN Repligen Corp. 0.1%
Value $4.691M Shares 84,584 Share Price $55.46 Est. Cost/Share $33.24 Unrealized @ Report Date +66.9%
F Ford Motor Co. 0.1%
Value $4.678M Shares 505,765 Share Price $9.25 * Est. Cost/Share $7.66 Unrealized @ Report Date -17.0%
POR Portland General Electric Co. 0.1%
Value $4.675M Shares 102,507 Share Price $45.61 * Est. Cost/Share $22.36 Unrealized @ Report Date +53.9%
AFL Aflac, Inc. 0.1%
Value $4.668M Shares 99,174 Share Price $47.07 * Est. Cost/Share $29.11 Unrealized @ Report Date +36.4%
— National Instruments 0.1%
Value $4.658M Shares 96,374 Share Price $48.33 Est. Cost/Share $30.91 Unrealized @ Report Date —
GRC Gorman-Rupp Co. 0.1%
Value $4.657M Shares 127,600 Share Price $36.50 Est. Cost/Share $33.15 Unrealized @ Report Date +10.1%
— Genesee & Wyoming Inc. 0.1%
Value $4.627M Shares 50,849 Share Price $90.99 Est. Cost/Share $73.42 Unrealized @ Report Date —
WM Waste Management, Inc. 0.1%
Value $4.617M Shares 51,101 Share Price $90.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +132.1%
HAL Halliburton Company 0.1%
Value $4.609M Shares 113,709 Share Price $40.53 * Est. Cost/Share $34.43 Unrealized @ Report Date +1.5%
TRN Trinity Industries 0.1%
Value $4.597M Shares 125,460 Share Price $36.64 * Est. Cost/Share $14.91 Unrealized @ Report Date +34.6%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $4.594M Shares 34,392 Share Price $133.58 Est. Cost/Share $99.35 Unrealized @ Report Date +34.4%
— Synovus Financial Corp. 0.1%
Value $4.593M Shares 100,296 Share Price $45.79 Est. Cost/Share $26.88 Unrealized @ Report Date —
ITT ITT Inc. 0.1%
Value $4.589M Shares 74,908 Share Price $61.26 Est. Cost/Share $37.08 Unrealized @ Report Date +65.2%
— Dun & Bradstreet Corp. 0.1%
Value $4.548M Shares 31,912 Share Price $142.52 Est. Cost/Share $108.74 Unrealized @ Report Date —
SYY Sysco Corp. 0.1%
Value $4.541M Shares 61,995 Share Price $73.25 * Est. Cost/Share $31.10 Unrealized @ Report Date +93.8%
FFIC Flushing Financial Corp. 0.1%
Value $4.536M Shares 185,920 Share Price $24.40 * Est. Cost/Share $12.44 Unrealized @ Report Date +41.7%
A Agilent Technologies Inc 0.1%
Value $4.526M Shares 64,160 Share Price $70.54 * Est. Cost/Share $35.72 Unrealized @ Report Date +87.2%
MUR Murphy Oil Corp 0.1%
Value $4.524M Shares 135,683 Share Price $33.34 * Est. Cost/Share $20.38 Unrealized @ Report Date +25.5%
WSM Williams-Sonoma, Inc. 0.1%
Value $4.522M Shares 68,808 Share Price $65.72 * Est. Cost/Share $21.18 Unrealized @ Report Date +32.2%
ACM Aecom Technology Corp. 0.1%
Value $4.519M Shares 138,367 Share Price $32.66 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.5%
AEP American Electric Power 0.1%
Value $4.515M Shares 63,701 Share Price $70.88 * Est. Cost/Share $33.29 Unrealized @ Report Date +64.9%
— USX-U.S. Steel Group, Inc. 0.1%
Value $4.503M Shares 147,750 Share Price $30.48 Est. Cost/Share $27.65 Unrealized @ Report Date —
BCC Boise Cascade Corp. 0.1%
Value $4.493M Shares 122,097 Share Price $36.80 * Est. Cost/Share $17.35 Unrealized @ Report Date +46.6%
TRV Travelers Cos Inc/The 0.1%
Value $4.486M Shares 34,585 Share Price $129.71 * Est. Cost/Share $65.98 Unrealized @ Report Date +68.1%
EXEL Exelixis Inc 0.1%
Value $4.485M Shares 253,104 Share Price $17.72 Est. Cost/Share $20.65 Unrealized @ Report Date -14.2%
— Cadence BanCorp 0.1%
Value $4.473M Shares 171,231 Share Price $26.12 Est. Cost/Share $25.96 Unrealized @ Report Date —
THG Hanover Insurance Group 0.1%
Value $4.465M Shares 36,189 Share Price $123.38 * Est. Cost/Share $44.05 Unrealized @ Report Date +123.3%
EQIX Equinix Inc 0.1%
Value $4.445M Shares 10,269 Share Price $432.86 * Est. Cost/Share $228.54 Unrealized @ Report Date +65.2%
PODD Insulet Corp. 0.1%
Value $4.445M Shares 41,954 Share Price $105.95 Est. Cost/Share $35.39 Unrealized @ Report Date +199.4%
KHC Kraft Heinz Co. 0.1%
Value $4.439M Shares 80,550 Share Price $55.11 * Est. Cost/Share $48.47 Unrealized @ Report Date -20.0%
— TriState Capital Holdings Inc. 0.1%
Value $4.439M Shares 160,850 Share Price $27.60 Est. Cost/Share $24.56 Unrealized @ Report Date —
QTWO Q2 Holdings Inc. 0.1%
Value $4.434M Shares 73,221 Share Price $60.56 Est. Cost/Share $43.53 Unrealized @ Report Date +39.1%
ALL Allstate Corp 0.1%
Value $4.414M Shares 44,721 Share Price $98.70 * Est. Cost/Share $40.77 Unrealized @ Report Date +104.3%
— Harris Corp. 0.1%
Value $4.41M Shares 26,060 Share Price $169.22 Est. Cost/Share $70.65 Unrealized @ Report Date —
ADSK Autodesk, Inc. 0.1%
Value $4.405M Shares 28,216 Share Price $156.12 Est. Cost/Share $56.93 Unrealized @ Report Date +174.2%
— New York Community Bancorp Inc 0.1%
Value $4.403M Shares 424,589 Share Price $10.37 Est. Cost/Share $14.36 Unrealized @ Report Date —
ED Consolidated Edison, Inc. 0.1%
Value $4.401M Shares 57,766 Share Price $76.19 * Est. Cost/Share $41.97 Unrealized @ Report Date +39.7%
AVB Avalonbay Communities Inc 0.1%
Value $4.401M Shares 24,296 Share Price $181.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.0%
— Arris International PLC 0.1%
Value $4.391M Shares 168,937 Share Price $25.99 Est. Cost/Share $23.18 Unrealized @ Report Date —
— LSC Communications Inc. 0.1%
Value $4.391M Shares 397,049 Share Price $11.06 Est. Cost/Share $19.27 Unrealized @ Report Date —
ICFI ICF International Inc. 0.1%
Value $4.39M Shares 58,180 Share Price $75.46 Est. Cost/Share $48.76 Unrealized @ Report Date +54.7%
— Core Laboratories N.V. 0.1%
Value $4.381M Shares 37,824 Share Price $115.83 Est. Cost/Share $99.92 Unrealized @ Report Date —
EPR EPR Properties 0.1%
Value $4.367M Shares 63,829 Share Price $68.42 Est. Cost/Share $67.74 Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $4.367M Shares 46,449 Share Price $94.02 * Est. Cost/Share $11.29 Unrealized @ Report Date +94.3%
KMI Kinder Morgan Inc. 0.1%
Value $4.349M Shares 245,286 Share Price $17.73 * Est. Cost/Share $19.96 Unrealized @ Report Date -41.7%
ROP Roper Industries Inc 0.1%
Value $4.344M Shares 14,665 Share Price $296.22 * Est. Cost/Share $130.57 Unrealized @ Report Date +117.2%
HQY HealthEquity Inc. 0.1%
Value $4.333M Shares 45,900 Share Price $94.40 Est. Cost/Share $86.09 Unrealized @ Report Date +9.7%
NPO EnPro Industries Inc 0.1%
Value $4.324M Shares 59,293 Share Price $72.93 Est. Cost/Share $58.57 Unrealized @ Report Date +24.5%
— Crane Co. 0.1%
Value $4.31M Shares 43,818 Share Price $98.36 Est. Cost/Share $62.86 Unrealized @ Report Date —
FISV Fiserv, Inc. 0.1%
Value $4.31M Shares 52,314 Share Price $82.39 Est. Cost/Share $49.08 Unrealized @ Report Date +67.8%
— Xura Inc. 0.1%
Value $4.304M Shares 172,157 Share Price $25.00 Est. Cost/Share $22.43 Unrealized @ Report Date —
MDU MDU Resources Group 0.1%
Value $4.297M Shares 167,266 Share Price $25.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +17.9%
URI United Rentals 0.1%
Value $4.295M Shares 26,254 Share Price $163.59 * Est. Cost/Share $72.55 Unrealized @ Report Date +118.4%
LFUS Littelfuse Inc 0.1%
Value $4.293M Shares 21,693 Share Price $197.90 Est. Cost/Share $154.78 Unrealized @ Report Date +27.9%
RGLD Royal Gold Inc 0.1%
Value $4.288M Shares 55,650 Share Price $77.05 Est. Cost/Share $57.95 Unrealized @ Report Date +33.0%
IWC iShares Micro-Cap ETF 0.1%
Value $4.257M Shares 40,046 Share Price $106.30 Est. Cost/Share $100.11 Unrealized @ Report Date +6.2%
— Six Flags Entertainment Corp 0.1%
Value $4.255M Shares 60,946 Share Price $69.82 Est. Cost/Share $61.30 Unrealized @ Report Date —
HIG Hartford Financial Services 0.1%
Value $4.248M Shares 85,025 Share Price $49.96 * Est. Cost/Share $28.09 Unrealized @ Report Date +51.3%
EL Estee Lauder Inc 0.1%
Value $4.225M Shares 29,074 Share Price $145.32 * Est. Cost/Share $65.64 Unrealized @ Report Date +102.0%
— Johnson Controls International 0.1%
Value $4.195M Shares 119,862 Share Price $35.00 Est. Cost/Share $45.62 Unrealized @ Report Date —
KMPR Kemper Corp. 0.1%
Value $4.191M Shares 52,092 Share Price $80.45 Est. Cost/Share $44.04 Unrealized @ Report Date +82.7%
MPWR Monolithic Power Systems Inc 0.1%
Value $4.188M Shares 33,366 Share Price $125.52 * Est. Cost/Share $39.96 Unrealized @ Report Date +196.4%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $4.183M Shares 43,523 Share Price $96.11 Est. Cost/Share $67.74 Unrealized @ Report Date +41.9%
SLM SLM Holding Corp. 0.1%
Value $4.183M Shares 375,174 Share Price $11.15 Est. Cost/Share $8.74 Unrealized @ Report Date +27.6%
LUV Southwest Airlines Co. 0.1%
Value $4.18M Shares 66,929 Share Price $62.45 * Est. Cost/Share $15.62 Unrealized @ Report Date +264.4%
BLKB Blackbaud Inc. 0.1%
Value $4.177M Shares 41,157 Share Price $101.49 Est. Cost/Share $82.13 Unrealized @ Report Date +22.4%
JBTM John Bean Technologies Corp 0.1%
Value $4.168M Shares 34,939 Share Price $119.29 * Est. Cost/Share $79.22 Unrealized @ Report Date +46.6%
WELL Welltower Inc. 0.1%
Value $4.166M Shares 64,764 Share Price $64.33 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.8%
— Viacom Inc 0.1%
Value $4.147M Shares 122,831 Share Price $33.76 Est. Cost/Share $38.50 Unrealized @ Report Date —
TCBK Trico Bancshares 0.1%
Value $4.137M Shares 107,123 Share Price $38.62 Est. Cost/Share $29.73 Unrealized @ Report Date +29.9%
PUMP ProPetro Holding Corp. 0.1%
Value $4.128M Shares 250,318 Share Price $16.49 Est. Cost/Share $17.41 Unrealized @ Report Date -5.3%
— Dime Community Bancshares. 0.1%
Value $4.125M Shares 231,109 Share Price $17.85 Est. Cost/Share $16.03 Unrealized @ Report Date —
NFG National Fuel Gas Co. 0.1%
Value $4.111M Shares 73,327 Share Price $56.06 Est. Cost/Share $59.32 Unrealized @ Report Date -5.5%
STT State Street Corp. 0.1%
Value $4.102M Shares 48,961 Share Price $83.78 * Est. Cost/Share $58.32 Unrealized @ Report Date +13.9%
— Hospitality Properties Trust 0.1%
Value $4.08M Shares 141,471 Share Price $28.84 Est. Cost/Share $27.27 Unrealized @ Report Date —
DLX Deluxe Corp. 0.1%
Value $4.071M Shares 71,499 Share Price $56.94 * Est. Cost/Share $36.93 Unrealized @ Report Date +8.2%
ALGN Align Technology Inc 0.1%
Value $4.071M Shares 10,406 Share Price $391.22 Est. Cost/Share $74.40 Unrealized @ Report Date +425.8%
WY Weyerhaeuser Company 0.1%
Value $4.059M Shares 125,769 Share Price $32.27 * Est. Cost/Share $19.58 Unrealized @ Report Date +24.0%
CASY Casey's General Stores Inc 0.1%
Value $4.052M Shares 31,386 Share Price $129.10 * Est. Cost/Share $95.22 Unrealized @ Report Date +29.0%
KSS Kohls Corp 0.1%
Value $4.026M Shares 54,003 Share Price $74.55 Est. Cost/Share $64.57 Unrealized @ Report Date +15.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.022M Shares 9,955 Share Price $404.02 Est. Cost/Share $278.04 Unrealized @ Report Date +44.5%
— Alexion Pharmaceuticals Inc. 0.1%
Value $4.004M Shares 28,803 Share Price $139.01 Est. Cost/Share $125.79 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp. 0.1%
Value $3.987M Shares 47,523 Share Price $83.90 * Est. Cost/Share $51.21 Unrealized @ Report Date +43.1%
EIX Edison International 0.1%
Value $3.987M Shares 58,908 Share Price $67.68 * Est. Cost/Share $35.02 Unrealized @ Report Date +41.3%
IRTC iRhythm Technologies Inc. 0.1%
Value $3.975M Shares 41,990 Share Price $94.67 Est. Cost/Share $52.55 Unrealized @ Report Date +80.1%
— Suntrust Banks, Inc. 0.1%
Value $3.974M Shares 59,507 Share Price $66.78 Est. Cost/Share $36.43 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.1%
Value $3.968M Shares 64,481 Share Price $61.54 * Est. Cost/Share $49.82 Unrealized @ Report Date +0.4%
OZK Bank OZK 0.1%
Value $3.967M Shares 104,516 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
PB Prosperity Bancshares Inc 0.1%
Value $3.962M Shares 57,124 Share Price $69.36 * Est. Cost/Share $36.93 Unrealized @ Report Date +49.9%
EBAY Ebay, Inc. 0.1%
Value $3.962M Shares 119,989 Share Price $33.02 * Est. Cost/Share $20.42 Unrealized @ Report Date +43.9%
EVRG Evergy Inc. 0.1%
Value $3.961M Shares 72,120 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
— Tyco Electronics Ltd 0.1%
Value $3.956M Shares 44,996 Share Price $87.92 Est. Cost/Share $62.97 Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.1%
Value $3.952M Shares 59,996 Share Price $65.87 Est. Cost/Share $61.92 Unrealized @ Report Date +6.4%
— Umpqua Holdings Corp 0.1%
Value $3.946M Shares 189,732 Share Price $20.80 Est. Cost/Share $17.78 Unrealized @ Report Date —
— Concho Resources Inc. 0.1%
Value $3.944M Shares 25,822 Share Price $152.74 Est. Cost/Share $124.15 Unrealized @ Report Date —
WDFC WD-40 Co 0.1%
Value $3.943M Shares 22,911 Share Price $172.10 * Est. Cost/Share $73.61 Unrealized @ Report Date +108.8%
VFC V F Corp. 0.1%
Value $3.924M Shares 41,994 Share Price $93.44 * Est. Cost/Share $52.06 Unrealized @ Report Date +69.0%
ACIC United Insurance Holdings Corp. 0.1%
Value $3.923M Shares 175,309 Share Price $22.38 * Est. Cost/Share $12.27 Unrealized @ Report Date +46.4%
CRI Carter's Inc 0.1%
Value $3.922M Shares 39,776 Share Price $98.60 * Est. Cost/Share $56.61 Unrealized @ Report Date +39.5%
NUS Nu Skin Enterprises Inc 0.1%
Value $3.921M Shares 47,573 Share Price $82.42 * Est. Cost/Share $41.84 Unrealized @ Report Date +53.0%
— Duke Realty Corp 0.1%
Value $3.915M Shares 137,991 Share Price $28.37 Est. Cost/Share $19.01 Unrealized @ Report Date —
ENTG Entegris Inc 0.1%
Value $3.912M Shares 135,134 Share Price $28.95 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.5%
PSA Public Storage 0.1%
Value $3.908M Shares 19,382 Share Price $201.63 * Est. Cost/Share $107.52 Unrealized @ Report Date +39.3%
— Northwest Natural Gas Co 0.1%
Value $3.906M Shares 58,382 Share Price $66.90 Est. Cost/Share $46.60 Unrealized @ Report Date —
PVH PVH Corp. 0.1%
Value $3.902M Shares 27,019 Share Price $144.42 Est. Cost/Share $134.56 Unrealized @ Report Date +6.2%
— Coherent Inc. 0.1%
Value $3.897M Shares 22,630 Share Price $172.21 Est. Cost/Share $202.86 Unrealized @ Report Date —
— Janus Henderson Group PLC 0.1%
Value $3.875M Shares 143,743 Share Price $26.96 Est. Cost/Share $33.00 Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $3.86M Shares 102,356 Share Price $37.71 Est. Cost/Share $32.91 Unrealized @ Report Date +14.6%
ROK Rockwell Automation Inc 0.1%
Value $3.86M Shares 20,587 Share Price $187.50 * Est. Cost/Share $101.24 Unrealized @ Report Date +62.0%
TOL Toll Brothers, Inc. 0.1%
Value $3.839M Shares 116,220 Share Price $33.03 Est. Cost/Share $34.11 Unrealized @ Report Date -3.2%
— Life Storage Inc. 0.1%
Value $3.812M Shares 40,054 Share Price $95.17 Est. Cost/Share $88.97 Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.1%
Value $3.811M Shares 218,531 Share Price $17.44 Est. Cost/Share $16.85 Unrealized @ Report Date +3.5%
— Loxo Oncology Inc. 0.1%
Value $3.801M Shares 22,250 Share Price $170.83 Est. Cost/Share $173.48 Unrealized @ Report Date —
OMCL Omnicell Inc 0.1%
Value $3.795M Shares 52,778 Share Price $71.90 Est. Cost/Share $30.00 Unrealized @ Report Date +139.6%
KNX Knight-Swift Transportation Hlgs Inc. 0.1%
Value $3.793M Shares 109,997 Share Price $34.48 * Est. Cost/Share $35.24 Unrealized @ Report Date -8.9%
UFI Unifi, Inc. 0.1%
Value $3.793M Shares 133,902 Share Price $28.33 Est. Cost/Share $26.73 Unrealized @ Report Date +6.0%
— nVent Electric PLC 0.1%
Value $3.788M Shares 139,477 Share Price $27.16 Est. Cost/Share $25.10 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $3.778M Shares 27,720 Share Price $136.29 Est. Cost/Share $58.21 Unrealized @ Report Date —
ETSY Etsy Inc. 0.1%
Value $3.774M Shares 73,462 Share Price $51.37 Est. Cost/Share $22.47 Unrealized @ Report Date +128.6%
AZO AutoZone, Inc. 0.1%
Value $3.773M Shares 4,864 Share Price $775.70 Est. Cost/Share $455.81 Unrealized @ Report Date +70.2%
— Bemis Co. 0.1%
Value $3.773M Shares 77,624 Share Price $48.61 Est. Cost/Share $44.77 Unrealized @ Report Date —
CIEN Ciena Corp. 0.1%
Value $3.768M Shares 120,610 Share Price $31.24 Est. Cost/Share $19.43 Unrealized @ Report Date +60.8%
GSBC Great Southern Bancorp Inc. 0.1%
Value $3.752M Shares 67,782 Share Price $55.35 Est. Cost/Share $51.33 Unrealized @ Report Date +7.8%
DG Dollar General Corp. 0.1%
Value $3.749M Shares 34,296 Share Price $109.31 * Est. Cost/Share $52.02 Unrealized @ Report Date +90.9%
CABO Cable One Inc. 0.1%
Value $3.743M Shares 4,236 Share Price $883.62 * Est. Cost/Share $419.89 Unrealized @ Report Date +92.6%
RYN Rayonier, Inc. 0.1%
Value $3.734M Shares 110,441 Share Price $33.81 Est. Cost/Share $47.69 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $3.733M Shares 86,087 Share Price $43.36 Est. Cost/Share $55.49 Unrealized @ Report Date —
YUM Tricon Global Restaurant 0.1%
Value $3.733M Shares 41,061 Share Price $90.91 * Est. Cost/Share $41.71 Unrealized @ Report Date +90.8%
— State Bank Financial Corp. 0.1%
Value $3.708M Shares 122,850 Share Price $30.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
OGS ONE Gas Inc. 0.1%
Value $3.692M Shares 44,875 Share Price $82.27 Est. Cost/Share $42.42 Unrealized @ Report Date +93.9%
PPL PPL Corporation 0.1%
Value $3.686M Shares 125,971 Share Price $29.26 * Est. Cost/Share $17.61 Unrealized @ Report Date +21.3%
IP International Paper Co. 0.1%
Value $3.675M Shares 74,766 Share Price $49.15 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.5%
MD Mednax Inc. 0.1%
Value $3.674M Shares 78,747 Share Price $46.66 Est. Cost/Share $52.54 Unrealized @ Report Date -11.2%
NEOG Neogen Corp 0.1%
Value $3.673M Shares 51,345 Share Price $71.54 * Est. Cost/Share $18.55 Unrealized @ Report Date +92.9%
FTV Fortive Corp. 0.1%
Value $3.669M Shares 43,577 Share Price $84.20 * Est. Cost/Share $33.83 Unrealized @ Report Date +52.3%
— CoreSite Realty Corp. 0.1%
Value $3.663M Shares 32,957 Share Price $111.14 Est. Cost/Share $111.80 Unrealized @ Report Date —
INGN Inogen Inc. 0.1%
Value $3.662M Shares 15,001 Share Price $244.12 Est. Cost/Share $230.97 Unrealized @ Report Date +5.7%
TPR Tapestry Inc 0.1%
Value $3.661M Shares 72,819 Share Price $50.28 * Est. Cost/Share $33.02 Unrealized @ Report Date +25.0%
ADM Archer-Daniels-Midland Co. 0.1%
Value $3.648M Shares 72,571 Share Price $50.27 * Est. Cost/Share $25.02 Unrealized @ Report Date +62.1%
AMSF Amerisafe Inc. 0.1%
Value $3.645M Shares 58,845 Share Price $61.94 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.4%
XNCR Xencor Inc. 0.1%
Value $3.641M Shares 93,431 Share Price $38.97 Est. Cost/Share $34.46 Unrealized @ Report Date +13.1%
CNK Cinemark Holdings Inc. 0.1%
Value $3.635M Shares 90,417 Share Price $40.20 * Est. Cost/Share $25.99 Unrealized @ Report Date +43.9%
— Kraton Performance Polymers Inc. 0.1%
Value $3.624M Shares 76,869 Share Price $47.15 Est. Cost/Share $20.70 Unrealized @ Report Date —
THO Thor Industries Inc. 0.1%
Value $3.624M Shares 43,294 Share Price $83.71 * Est. Cost/Share $55.18 Unrealized @ Report Date +29.3%
— First Connecticut Bancorp Inc. 0.1%
Value $3.622M Shares 122,578 Share Price $29.55 Est. Cost/Share $17.82 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $3.617M Shares 171,409 Share Price $21.10 * Est. Cost/Share $12.02 Unrealized @ Report Date +33.9%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $3.617M Shares 10,414 Share Price $347.32 * Est. Cost/Share $8.33 Unrealized @ Report Date +178.1%
SYNA Synaptics Inc 0.1%
Value $3.612M Shares 79,183 Share Price $45.62 Est. Cost/Share $49.75 Unrealized @ Report Date -8.3%
MCO Moody's Corp 0.1%
Value $3.607M Shares 21,570 Share Price $167.22 * Est. Cost/Share $62.66 Unrealized @ Report Date +150.5%
AEO American Eagle Outfitters 0.1%
Value $3.601M Shares 145,022 Share Price $24.83 * Est. Cost/Share $13.00 Unrealized @ Report Date +57.4%
EVR Evercore Partners Inc. 0.1%
Value $3.599M Shares 35,790 Share Price $100.56 * Est. Cost/Share $78.97 Unrealized @ Report Date +8.3%
OKE Oneok, Inc. 0.1%
Value $3.599M Shares 53,088 Share Price $67.79 * Est. Cost/Share $26.04 Unrealized @ Report Date +63.4%
PCG PG&E Corp 0.1%
Value $3.598M Shares 78,204 Share Price $46.01 Est. Cost/Share $44.38 Unrealized @ Report Date +2.5%
— Anixter International Inc 0.1%
Value $3.593M Shares 51,112 Share Price $70.30 Est. Cost/Share $73.94 Unrealized @ Report Date —
— Lions Gate Entertainment Corp. 0.1%
Value $3.591M Shares 147,216 Share Price $24.39 Est. Cost/Share $26.81 Unrealized @ Report Date —
— Senior Housing Properties Trus 0.1%
Value $3.59M Shares 204,458 Share Price $17.56 Est. Cost/Share $23.42 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc. 0.1%
Value $3.58M Shares 64,733 Share Price $55.30 * Est. Cost/Share $13.19 Unrealized @ Report Date +0.1%
MMS Maximus Inc. 0.1%
Value $3.567M Shares 54,830 Share Price $65.06 Est. Cost/Share $51.85 Unrealized @ Report Date +25.5%
JBL Jabil Circuit, Inc. 0.1%
Value $3.561M Shares 131,484 Share Price $27.08 * Est. Cost/Share $18.87 Unrealized @ Report Date +37.6%
TCBI Texas Capital Bancshares Inc 0.1%
Value $3.543M Shares 42,862 Share Price $82.66 Est. Cost/Share $84.33 Unrealized @ Report Date -2.0%
DVN Devon Energy Company 0.1%
Value $3.539M Shares 88,607 Share Price $39.94 * Est. Cost/Share $30.53 Unrealized @ Report Date -6.5%
FNB FNB Corp 0.1%
Value $3.538M Shares 278,158 Share Price $12.72 * Est. Cost/Share $9.44 Unrealized @ Report Date +0.9%
— Knoll, Inc. 0.1%
Value $3.536M Shares 150,800 Share Price $23.45 Est. Cost/Share $22.09 Unrealized @ Report Date —
VVV Valvoline Inc. 0.0%
Value $3.524M Shares 163,818 Share Price $21.51 Est. Cost/Share $23.12 Unrealized @ Report Date -6.9%
CALM Cal-Maine Foods Inc 0.0%
Value $3.514M Shares 72,754 Share Price $48.30 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.3%
MSM MSC Industrial Direct Co 0.0%
Value $3.495M Shares 39,672 Share Price $88.10 Est. Cost/Share $81.91 Unrealized @ Report Date +7.6%
NJR New Jersey Resources Corp 0.0%
Value $3.489M Shares 75,674 Share Price $46.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +38.2%
HWC Hancock Holding Co. 0.0%
Value $3.485M Shares 73,299 Share Price $47.54 Est. Cost/Share $31.57 Unrealized @ Report Date +50.6%
EXP Eagle Materials Inc 0.0%
Value $3.482M Shares 40,854 Share Price $85.23 * Est. Cost/Share $69.38 Unrealized @ Report Date +18.4%
— Lions Gate Entertainment Corp. 0.0%
Value $3.481M Shares 149,403 Share Price $23.30 Est. Cost/Share $24.19 Unrealized @ Report Date —
AGCO AGCO Corp. 0.0%
Value $3.474M Shares 57,154 Share Price $60.78 * Est. Cost/Share $42.80 Unrealized @ Report Date +16.8%
— Nevro Corp. 0.0%
Value $3.47M Shares 60,876 Share Price $57.00 Est. Cost/Share $81.51 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $3.47M Shares 37,801 Share Price $91.80 Est. Cost/Share $49.97 Unrealized @ Report Date +83.7%
FE FirstEnergy Corp. 0.0%
Value $3.459M Shares 93,055 Share Price $37.17 * Est. Cost/Share $23.68 Unrealized @ Report Date +16.7%
FR First Industrial Realty Trust 0.0%
Value $3.445M Shares 109,714 Share Price $31.40 Est. Cost/Share $24.67 Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $3.435M Shares 64,087 Share Price $53.60 * Est. Cost/Share $43.54 Unrealized @ Report Date +13.7%
— Chesapeake Energy Corp 0.0%
Value $3.434M Shares 764,765 Share Price $4.49 Est. Cost/Share $3.82 Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $3.432M Shares 69,465 Share Price $49.41 Est. Cost/Share $28.03 Unrealized @ Report Date —
— TCF Financial 0.0%
Value $3.432M Shares 144,154 Share Price $23.81 Est. Cost/Share $14.58 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.0%
Value $3.43M Shares 111,050 Share Price $30.89 Est. Cost/Share $7.01 Unrealized @ Report Date +340.7%
TROW Price (T. Rowe) Associates 0.0%
Value $3.428M Shares 31,395 Share Price $109.19 * Est. Cost/Share $49.42 Unrealized @ Report Date +66.2%
AEE Ameren Corporation 0.0%
Value $3.426M Shares 54,193 Share Price $63.22 * Est. Cost/Share $27.28 Unrealized @ Report Date +88.8%
MCK McKesson Corp 0.0%
Value $3.422M Shares 25,797 Share Price $132.65 * Est. Cost/Share $117.56 Unrealized @ Report Date +6.8%
PPG PPG Industries, Inc. 0.0%
Value $3.416M Shares 31,298 Share Price $109.14 * Est. Cost/Share $78.77 Unrealized @ Report Date +20.6%
ZD j2 Global Inc. 0.0%
Value $3.414M Shares 41,206 Share Price $82.85 * Est. Cost/Share $59.31 Unrealized @ Report Date +21.5%
— GMS Inc. 0.0%
Value $3.412M Shares 147,054 Share Price $23.20 Est. Cost/Share $32.82 Unrealized @ Report Date —
— Globant SA 0.0%
Value $3.406M Shares 57,744 Share Price $58.98 Est. Cost/Share $30.59 Unrealized @ Report Date —
— Versum Materials Inc. 0.0%
Value $3.396M Shares 94,307 Share Price $36.01 Est. Cost/Share $28.80 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $3.385M Shares 26,572 Share Price $127.39 * Est. Cost/Share $48.52 Unrealized @ Report Date +150.0%
— Westrock Co. 0.0%
Value $3.38M Shares 63,241 Share Price $53.45 Est. Cost/Share $58.98 Unrealized @ Report Date —
NUE Nucor Corp. 0.0%
Value $3.37M Shares 53,118 Share Price $63.44 * Est. Cost/Share $42.97 Unrealized @ Report Date +26.7%
ES Eversource Energy 0.0%
Value $3.349M Shares 54,504 Share Price $61.45 * Est. Cost/Share $37.45 Unrealized @ Report Date +27.3%
— Acceleron Pharma Inc. 0.0%
Value $3.333M Shares 58,242 Share Price $57.23 Est. Cost/Share $34.72 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $3.326M Shares 160,215 Share Price $20.76 Est. Cost/Share $25.37 Unrealized @ Report Date -18.2%
R Ryder System, Inc. 0.0%
Value $3.325M Shares 45,509 Share Price $73.06 Est. Cost/Share $68.53 Unrealized @ Report Date +6.6%
CCL Carnival Corporation 0.0%
Value $3.324M Shares 52,125 Share Price $63.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +91.8%
ALK Alaska Air Group, Inc. 0.0%
Value $3.324M Shares 48,265 Share Price $68.87 * Est. Cost/Share $39.87 Unrealized @ Report Date +67.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.321M Shares 42,023 Share Price $79.03 Est. Cost/Share $70.44 Unrealized @ Report Date +12.2%
HE Hawaiian Electric Inds 0.0%
Value $3.315M Shares 93,158 Share Price $35.58 Est. Cost/Share $28.52 Unrealized @ Report Date +24.8%
CBT Cabot Corp 0.0%
Value $3.307M Shares 52,734 Share Price $62.71 * Est. Cost/Share $31.88 Unrealized @ Report Date +64.0%
— Allete Inc 0.0%
Value $3.3M Shares 43,996 Share Price $75.01 Est. Cost/Share $74.45 Unrealized @ Report Date —
FCX Freeport-McMoran Copper 0.0%
Value $3.293M Shares 236,576 Share Price $13.92 * Est. Cost/Share $16.92 Unrealized @ Report Date -25.0%
— Tabula Rasa HealthCare Inc. 0.0%
Value $3.289M Shares 40,513 Share Price $81.18 Est. Cost/Share $81.16 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $3.285M Shares 157,254 Share Price $20.89 Est. Cost/Share $20.50 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $3.28M Shares 94,823 Share Price $34.59 Est. Cost/Share $33.66 Unrealized @ Report Date —
— Chemical Financial Corp. 0.0%
Value $3.277M Shares 61,373 Share Price $53.39 Est. Cost/Share $44.97 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp. 0.0%
Value $3.27M Shares 123,427 Share Price $26.49 Est. Cost/Share $18.47 Unrealized @ Report Date +43.4%
UBSI United Bankshares Inc. 0.0%
Value $3.251M Shares 89,439 Share Price $36.35 Est. Cost/Share $39.51 Unrealized @ Report Date -8.0%
— Acxiom Corp. 0.0%
Value $3.247M Shares 65,709 Share Price $49.41 Est. Cost/Share $23.45 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $3.244M Shares 85,659 Share Price $37.87 Est. Cost/Share $56.06 Unrealized @ Report Date —
ENS EnerSys Inc. 0.0%
Value $3.228M Shares 37,045 Share Price $87.14 * Est. Cost/Share $61.85 Unrealized @ Report Date +31.5%
— Skechers U.S.A. Inc. 0.0%
Value $3.22M Shares 115,276 Share Price $27.93 Est. Cost/Share $49.00 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3.22M Shares 62,817 Share Price $51.26 * Est. Cost/Share $26.02 Unrealized @ Report Date +17.4%
MRAM Everspin Technologies Inc. 0.0%
Value $3.214M Shares 418,505 Share Price $7.68 Est. Cost/Share $7.87 Unrealized @ Report Date -2.4%
VLY Valley National Bancorp 0.0%
Value $3.201M Shares 284,558 Share Price $11.25 Est. Cost/Share $10.29 Unrealized @ Report Date +9.3%
LNC Lincoln National Corp. 0.0%
Value $3.2M Shares 47,294 Share Price $67.66 * Est. Cost/Share $27.26 Unrealized @ Report Date +78.9%
— Ensco Plc 0.0%
Value $3.199M Shares 379,054 Share Price $8.44 Est. Cost/Share $8.59 Unrealized @ Report Date —
— Aaron's Inc. 0.0%
Value $3.186M Shares 58,496 Share Price $54.47 Est. Cost/Share $31.58 Unrealized @ Report Date —
PTEN Patterson Energy, Inc. 0.0%
Value $3.183M Shares 186,046 Share Price $17.11 Est. Cost/Share $21.99 Unrealized @ Report Date -22.2%
MSA MSA Safety Inc. 0.0%
Value $3.17M Shares 29,783 Share Price $106.44 Est. Cost/Share $57.59 Unrealized @ Report Date +84.8%
PH Parker Hannifin Corp 0.0%
Value $3.16M Shares 17,181 Share Price $183.92 * Est. Cost/Share $89.28 Unrealized @ Report Date +84.7%
EQR Equity Res Prop 0.0%
Value $3.153M Shares 47,582 Share Price $66.26 * Est. Cost/Share $34.72 Unrealized @ Report Date +45.9%
— Healthcare Realty Trust Inc 0.0%
Value $3.152M Shares 107,715 Share Price $29.26 Est. Cost/Share $31.66 Unrealized @ Report Date —
BLDR Builders FirstSource Inc. 0.0%
Value $3.144M Shares 214,170 Share Price $14.68 Est. Cost/Share $16.70 Unrealized @ Report Date -12.1%
— Oasis Petroleum Inc. 0.0%
Value $3.141M Shares 221,530 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $3.129M Shares 52,294 Share Price $59.83 Est. Cost/Share $72.86 Unrealized @ Report Date —
— Altair Engineering Inc. 0.0%
Value $3.128M Shares 71,989 Share Price $43.45 Est. Cost/Share $34.18 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $3.124M Shares 43,645 Share Price $71.58 Est. Cost/Share $54.67 Unrealized @ Report Date +30.9%
— NuVasive Inc 0.0%
Value $3.119M Shares 43,935 Share Price $70.99 Est. Cost/Share $60.08 Unrealized @ Report Date —
NEU NewMarket Corp. 0.0%
Value $3.118M Shares 7,689 Share Price $405.51 * Est. Cost/Share $246.55 Unrealized @ Report Date +42.0%
CAPL CrossAmerica Partners LP 0.0%
Value $3.113M Shares 171,982 Share Price $18.10 Est. Cost/Share $24.34 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $3.109M Shares 38,491 Share Price $80.77 * Est. Cost/Share $67.07 Unrealized @ Report Date +17.8%
XEL Northern States Power Co. 0.0%
Value $3.104M Shares 65,744 Share Price $47.21 * Est. Cost/Share $22.25 Unrealized @ Report Date +70.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.103M Shares 190,236 Share Price $16.31 * Est. Cost/Share $6.89 Unrealized @ Report Date +88.3%
FSLR First Solar Inc 0.0%
Value $3.101M Shares 64,037 Share Price $48.43 Est. Cost/Share $37.13 Unrealized @ Report Date +30.4%
SBAC SBA Communications Corp. 0.0%
Value $3.096M Shares 19,273 Share Price $160.64 * Est. Cost/Share $125.33 Unrealized @ Report Date +18.4%
RRX Regal-Beloit Corp 0.0%
Value $3.095M Shares 37,535 Share Price $82.46 Est. Cost/Share $69.21 Unrealized @ Report Date +19.1%
MANH Manhattan Associates Inc. 0.0%
Value $3.085M Shares 56,510 Share Price $54.59 Est. Cost/Share $46.20 Unrealized @ Report Date +18.2%
ATI Allegheny Technologies Inc 0.0%
Value $3.081M Shares 104,251 Share Price $29.55 Est. Cost/Share $20.93 Unrealized @ Report Date +41.2%
COLB Columbia Banking Systems Inc 0.0%
Value $3.076M Shares 79,339 Share Price $38.77 * Est. Cost/Share $29.84 Unrealized @ Report Date -7.8%
CBRL Cracker Barrel Old Country Stoore 0.0%
Value $3.075M Shares 20,898 Share Price $147.14 * Est. Cost/Share $97.29 Unrealized @ Report Date +13.4%
— Horizon Pharma Plc. 0.0%
Value $3.074M Shares 157,000 Share Price $19.58 Est. Cost/Share $17.83 Unrealized @ Report Date —
KMT Kennametal, Inc. 0.0%
Value $3.074M Shares 70,564 Share Price $43.56 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.9%
CNO CNO Financial Group Inc. 0.0%
Value $3.071M Shares 144,706 Share Price $21.22 * Est. Cost/Share $14.80 Unrealized @ Report Date +21.2%
ALX Alexander's Inc. 0.0%
Value $3.065M Shares 8,929 Share Price $343.26 Est. Cost/Share $368.47 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $3.057M Shares 25,779 Share Price $118.58 * Est. Cost/Share $10.12 Unrealized @ Report Date +95.3%
MTB M & T Bank Corp. 0.0%
Value $3.056M Shares 18,573 Share Price $164.54 * Est. Cost/Share $83.19 Unrealized @ Report Date +57.6%
PAYX Paychex Inc 0.0%
Value $3.047M Shares 41,368 Share Price $73.66 * Est. Cost/Share $34.47 Unrealized @ Report Date +72.7%
— Weingarten Realty Investors 0.0%
Value $3.041M Shares 102,176 Share Price $29.76 Est. Cost/Share $31.73 Unrealized @ Report Date —
— Uniti Group Inc. 0.0%
Value $3.039M Shares 150,809 Share Price $20.15 Est. Cost/Share $24.48 Unrealized @ Report Date —
HOMB Home BancShares Inc. 0.0%
Value $3.021M Shares 137,950 Share Price $21.90 Est. Cost/Share $24.36 Unrealized @ Report Date -10.1%
SSD Simpson Manufacturing Co 0.0%
Value $3.02M Shares 41,685 Share Price $72.45 * Est. Cost/Share $40.85 Unrealized @ Report Date +65.0%
MSI Motorola Solutions Inc. 0.0%
Value $3.015M Shares 23,167 Share Price $130.14 * Est. Cost/Share $60.89 Unrealized @ Report Date +93.9%
— Hess Corp 0.0%
Value $3.012M Shares 42,084 Share Price $71.57 Est. Cost/Share $60.95 Unrealized @ Report Date —
MNST Monster Beverage Corp. 0.0%
Value $3.011M Shares 51,659 Share Price $58.29 * Est. Cost/Share $23.41 Unrealized @ Report Date +24.5%
ENR Energizer Holdings Inc. 0.0%
Value $3.005M Shares 51,230 Share Price $58.66 * Est. Cost/Share $30.85 Unrealized @ Report Date +46.4%
STAA Staar Surgical Co 0.0%
Value $2.999M Shares 62,475 Share Price $48.00 Est. Cost/Share $23.40 Unrealized @ Report Date +105.2%
DLR Digital Realty Trust Inc. 0.0%
Value $2.996M Shares 26,633 Share Price $112.49 * Est. Cost/Share $72.72 Unrealized @ Report Date +20.4%
RLJ RLJ Lodging Trust 0.0%
Value $2.995M Shares 135,933 Share Price $22.03 Est. Cost/Share $22.23 Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $2.994M Shares 102,836 Share Price $29.11 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.1%
— PolyOne Corp 0.0%
Value $2.991M Shares 68,406 Share Price $43.72 Est. Cost/Share $36.21 Unrealized @ Report Date —
— Cornerstone OnDemand Inc. 0.0%
Value $2.989M Shares 52,662 Share Price $56.76 Est. Cost/Share $31.43 Unrealized @ Report Date —
ETR Entergy Corp. 0.0%
Value $2.981M Shares 36,741 Share Price $81.14 * Est. Cost/Share $22.48 Unrealized @ Report Date +38.3%
— Xilinx Inc 0.0%
Value $2.981M Shares 37,189 Share Price $80.16 Est. Cost/Share $46.77 Unrealized @ Report Date —
— Investors Bancorp Inc. 0.0%
Value $2.977M Shares 242,602 Share Price $12.27 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Noble Energy, Inc. 0.0%
Value $2.976M Shares 95,429 Share Price $31.19 Est. Cost/Share $45.38 Unrealized @ Report Date —
CFG Citizens Financial Group Inc. 0.0%
Value $2.974M Shares 77,114 Share Price $38.57 * Est. Cost/Share $18.14 Unrealized @ Report Date +55.1%
— Adient plc 0.0%
Value $2.973M Shares 75,636 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— Signet Jewelers Ltd 0.0%
Value $2.972M Shares 45,081 Share Price $65.93 Est. Cost/Share $52.27 Unrealized @ Report Date —
TKR Timken Co. 0.0%
Value $2.97M Shares 59,582 Share Price $49.85 Est. Cost/Share $39.24 Unrealized @ Report Date +27.1%
HELE Helen of Troy Ltd. 0.0%
Value $2.952M Shares 22,554 Share Price $130.89 Est. Cost/Share $98.56 Unrealized @ Report Date +32.8%
— Rockwell Collins 0.0%
Value $2.945M Shares 20,963 Share Price $140.49 Est. Cost/Share $91.33 Unrealized @ Report Date —
NTRS Northern Trust Corp. 0.0%
Value $2.942M Shares 28,802 Share Price $102.15 * Est. Cost/Share $52.29 Unrealized @ Report Date +56.8%
FLO Flowers Foods Inc 0.0%
Value $2.934M Shares 157,211 Share Price $18.66 * Est. Cost/Share $13.81 Unrealized @ Report Date +1.0%
SFM Sprouts Farmers Market Inc. 0.0%
Value $2.926M Shares 106,761 Share Price $27.41 Est. Cost/Share $25.62 Unrealized @ Report Date +7.0%
MTUS TimkenSteel Corp. 0.0%
Value $2.919M Shares 196,294 Share Price $14.87 Est. Cost/Share $13.71 Unrealized @ Report Date +8.5%
— Twenty-First Century Fox Inc. 0.0%
Value $2.881M Shares 62,872 Share Price $45.82 Est. Cost/Share $29.93 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $2.874M Shares 33,457 Share Price $85.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +153.4%
— Royal Caribbean Cruises Ltd 0.0%
Value $2.874M Shares 22,118 Share Price $129.94 Est. Cost/Share $102.78 Unrealized @ Report Date —
VYX NCR Corp. 0.0%
Value $2.868M Shares 100,936 Share Price $28.41 * Est. Cost/Share $18.82 Unrealized @ Report Date -7.4%
— Delphi Automotive PLC. 0.0%
Value $2.86M Shares 34,087 Share Price $83.90 Est. Cost/Share $62.72 Unrealized @ Report Date —
CHD Church & Dwight 0.0%
Value $2.851M Shares 48,015 Share Price $59.38 * Est. Cost/Share $41.04 Unrealized @ Report Date +32.6%
CMI Cummins Engine, Inc. 0.0%
Value $2.85M Shares 19,508 Share Price $146.09 * Est. Cost/Share $87.00 Unrealized @ Report Date +39.2%
— Apergy Corp. 0.0%
Value $2.849M Shares 64,752 Share Price $44.00 Est. Cost/Share $41.74 Unrealized @ Report Date —
— McDermott International, Inc. 0.0%
Value $2.843M Shares 154,268 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.0%
Value $2.836M Shares 35,944 Share Price $78.90 * Est. Cost/Share $37.67 Unrealized @ Report Date +56.6%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $2.835M Shares 37,143 Share Price $76.33 Est. Cost/Share $99.15 Unrealized @ Report Date -23.0%
KLAC KLA Tencor Corporation 0.0%
Value $2.833M Shares 27,855 Share Price $101.71 * Est. Cost/Share $56.37 Unrealized @ Report Date +62.6%
NYT New York Times Company 0.0%
Value $2.83M Shares 122,238 Share Price $23.15 * Est. Cost/Share $12.10 Unrealized @ Report Date +79.1%
— Cantel Medical Corp. 0.0%
Value $2.825M Shares 30,682 Share Price $92.07 Est. Cost/Share $111.01 Unrealized @ Report Date —
CHDN Churchill Downs Inc. 0.0%
Value $2.816M Shares 10,140 Share Price $277.71 * Est. Cost/Share $23.88 Unrealized @ Report Date +88.0%
GATX GATX Corp. 0.0%
Value $2.805M Shares 32,399 Share Price $86.58 * Est. Cost/Share $39.03 Unrealized @ Report Date +91.2%
— Domtar Corp. 0.0%
Value $2.805M Shares 53,761 Share Price $52.18 Est. Cost/Share $50.65 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $2.792M Shares 113,246 Share Price $24.65 Est. Cost/Share $20.10 Unrealized @ Report Date +22.6%
IDXX Idexx Laboratories Inc 0.0%
Value $2.79M Shares 11,177 Share Price $249.62 Est. Cost/Share $72.51 Unrealized @ Report Date +244.3%
— Abiomed Inc 0.0%
Value $2.786M Shares 6,195 Share Price $449.72 Est. Cost/Share $74.81 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $2.781M Shares 98,845 Share Price $28.13 Est. Cost/Share $18.79 Unrealized @ Report Date +49.8%
TCMD Tactile Systems Technology Inc. 0.0%
Value $2.773M Shares 39,029 Share Price $71.05 Est. Cost/Share $60.06 Unrealized @ Report Date +18.3%
SXT Sensient Technologies Corp. 0.0%
Value $2.767M Shares 36,168 Share Price $76.50 Est. Cost/Share $47.15 Unrealized @ Report Date +62.3%
SM SM Energy Co. 0.0%
Value $2.763M Shares 87,629 Share Price $31.53 * Est. Cost/Share $36.49 Unrealized @ Report Date -22.2%
— Discovery Communications Inc 0.0%
Value $2.746M Shares 92,830 Share Price $29.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
NAVI Navient Corp. 0.0%
Value $2.743M Shares 203,488 Share Price $13.48 Est. Cost/Share $13.90 Unrealized @ Report Date -3.0%
BKH Black Hills Corp. 0.0%
Value $2.738M Shares 47,127 Share Price $58.10 * Est. Cost/Share $32.93 Unrealized @ Report Date +33.4%
— Foot Locker Inc 0.0%
Value $2.737M Shares 53,693 Share Price $50.97 Est. Cost/Share $36.44 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $2.735M Shares 42,470 Share Price $64.40 Est. Cost/Share $70.54 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $2.734M Shares 65,976 Share Price $41.44 * Est. Cost/Share $18.36 Unrealized @ Report Date +76.2%
MCHP Microchip Technology, Inc. 0.0%
Value $2.734M Shares 34,609 Share Price $79.00 * Est. Cost/Share $18.01 Unrealized @ Report Date +91.2%
SWKS Skyworks Solutions Inc 0.0%
Value $2.731M Shares 30,110 Share Price $90.70 * Est. Cost/Share $48.25 Unrealized @ Report Date +58.6%
WEN The Wendy's Company 0.0%
Value $2.729M Shares 159,210 Share Price $17.14 Est. Cost/Share $7.88 Unrealized @ Report Date +117.5%
— Coupa Software Inc 0.0%
Value $2.727M Shares 34,480 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
WEC WEC Energy Group Inc. 0.0%
Value $2.721M Shares 40,765 Share Price $66.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +45.3%
WDC Western Digital Corp 0.0%
Value $2.718M Shares 46,438 Share Price $58.53 * Est. Cost/Share $55.24 Unrealized @ Report Date -25.3%
— Envision Healthcare Corp. 0.0%
Value $2.714M Shares 59,341 Share Price $45.74 Est. Cost/Share $48.51 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $2.713M Shares 42,261 Share Price $64.20 Est. Cost/Share $63.09 Unrealized @ Report Date +1.8%
IQV IQVIA Holdings Inc. 0.0%
Value $2.711M Shares 20,896 Share Price $129.74 Est. Cost/Share $101.60 Unrealized @ Report Date +27.7%
— Stamps.com Inc. 0.0%
Value $2.709M Shares 11,976 Share Price $226.20 Est. Cost/Share $109.20 Unrealized @ Report Date —
— Syneos Health Inc. 0.0%
Value $2.677M Shares 51,939 Share Price $51.54 Est. Cost/Share $37.25 Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $2.675M Shares 45,717 Share Price $58.51 Est. Cost/Share $44.10 Unrealized @ Report Date +32.7%
EG Everest Reinsurance Hldgs 0.0%
Value $2.669M Shares 11,680 Share Price $228.51 * Est. Cost/Share $115.62 Unrealized @ Report Date +70.5%
SMG Scotts Miracle Gro 0.0%
Value $2.667M Shares 33,869 Share Price $78.74 * Est. Cost/Share $37.49 Unrealized @ Report Date +61.9%
— Eldorado Resorts Inc. 0.0%
Value $2.663M Shares 54,794 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
— Kosmos Energy Ltd. 0.0%
Value $2.662M Shares 284,659 Share Price $9.35 Est. Cost/Share $8.29 Unrealized @ Report Date —
UAL United Continental Holdings Inc. 0.0%
Value $2.662M Shares 29,889 Share Price $89.06 Est. Cost/Share $57.44 Unrealized @ Report Date +55.1%
VMI Valmont Industries Inc. 0.0%
Value $2.662M Shares 19,221 Share Price $138.49 Est. Cost/Share $143.95 Unrealized @ Report Date -3.8%
AMCX AMC Networks Inc 0.0%
Value $2.657M Shares 40,045 Share Price $66.35 Est. Cost/Share $60.55 Unrealized @ Report Date +9.6%
— Medicines Co 0.0%
Value $2.655M Shares 88,763 Share Price $29.91 Est. Cost/Share $35.78 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $2.647M Shares 88,736 Share Price $29.83 Est. Cost/Share $26.89 Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $2.646M Shares 64,689 Share Price $40.90 Est. Cost/Share $27.11 Unrealized @ Report Date +50.8%
— Twitter Inc. 0.0%
Value $2.642M Shares 92,816 Share Price $28.46 Est. Cost/Share $42.29 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $2.641M Shares 72,815 Share Price $36.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +110.0%
RF Regions Financial Corp. 0.0%
Value $2.614M Shares 142,442 Share Price $18.35 * Est. Cost/Share $6.19 Unrealized @ Report Date +120.7%
ZS Zscaler Inc. 0.0%
Value $2.612M Shares 64,056 Share Price $40.78 Est. Cost/Share $33.12 Unrealized @ Report Date +23.1%
CNX CNX Resources Corp. 0.0%
Value $2.608M Shares 182,274 Share Price $14.31 Est. Cost/Share $13.98 Unrealized @ Report Date +2.4%
RL Ralph Lauren Corp. 0.0%
Value $2.605M Shares 18,937 Share Price $137.56 * Est. Cost/Share $98.13 Unrealized @ Report Date +21.7%
— FleetCor Technologies Inc. 0.0%
Value $2.602M Shares 11,421 Share Price $227.83 Est. Cost/Share $210.64 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $2.597M Shares 46,038 Share Price $56.41 Est. Cost/Share $42.18 Unrealized @ Report Date +33.7%
VRSK Verisk Analytics Inc. 0.0%
Value $2.583M Shares 21,427 Share Price $120.55 * Est. Cost/Share $77.25 Unrealized @ Report Date +49.2%
— Owens Illinois, Inc. 0.0%
Value $2.575M Shares 137,025 Share Price $18.79 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $2.567M Shares 110,278 Share Price $23.28 Est. Cost/Share $25.79 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $2.561M Shares 501,142 Share Price $5.11 Est. Cost/Share $8.40 Unrealized @ Report Date —
DTE DTE Energy Co. 0.0%
Value $2.561M Shares 23,469 Share Price $109.12 * Est. Cost/Share $43.45 Unrealized @ Report Date +67.9%
CCK Crown Holdings Inc 0.0%
Value $2.552M Shares 53,176 Share Price $47.99 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.8%
KBR KBR Inc 0.0%
Value $2.542M Shares 120,309 Share Price $21.13 * Est. Cost/Share $22.36 Unrealized @ Report Date -13.6%
PACB Pacific Biosciences of California 0.0%
Value $2.541M Shares 469,736 Share Price $5.41 Est. Cost/Share $7.10 Unrealized @ Report Date -23.8%
ZION Zions Bancorporation 0.0%
Value $2.528M Shares 50,417 Share Price $50.14 Est. Cost/Share $43.87 Unrealized @ Report Date +14.3%
MTD Mettler-Toledo International 0.0%
Value $2.52M Shares 4,138 Share Price $608.99 Est. Cost/Share $266.08 Unrealized @ Report Date +128.9%
AXGN AxoGen Inc. 0.0%
Value $2.517M Shares 68,300 Share Price $36.85 Est. Cost/Share $43.90 Unrealized @ Report Date -16.1%
— BancorpSouth Bank 0.0%
Value $2.515M Shares 76,918 Share Price $32.70 Est. Cost/Share $31.57 Unrealized @ Report Date —
— CBS Corp. 0.0%
Value $2.511M Shares 43,703 Share Price $57.46 Est. Cost/Share $52.30 Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $2.506M Shares 46,446 Share Price $53.96 Est. Cost/Share $43.38 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $2.506M Shares 30,724 Share Price $81.56 Est. Cost/Share $61.34 Unrealized @ Report Date +32.9%
VMC Vulcan Materials 0.0%
Value $2.505M Shares 22,528 Share Price $111.19 * Est. Cost/Share $74.38 Unrealized @ Report Date +40.3%
CLX Clorox Co. 0.0%
Value $2.505M Shares 16,655 Share Price $150.41 * Est. Cost/Share $68.42 Unrealized @ Report Date +77.8%
VTR Ventas Inc 0.0%
Value $2.505M Shares 46,062 Share Price $54.38 * Est. Cost/Share $47.12 Unrealized @ Report Date -13.9%
FULT Fulton Financial Corp 0.0%
Value $2.503M Shares 150,352 Share Price $16.65 * Est. Cost/Share $8.32 Unrealized @ Report Date +48.0%
CXW CoreCivic Inc. 0.0%
Value $2.502M Shares 102,829 Share Price $24.33 * Est. Cost/Share $15.01 Unrealized @ Report Date +38.6%
BDC Belden Inc 0.0%
Value $2.501M Shares 35,020 Share Price $71.42 * Est. Cost/Share $71.26 Unrealized @ Report Date -2.1%
FOLD Amicus Therapeutics Inc. 0.0%
Value $2.496M Shares 206,449 Share Price $12.09 Est. Cost/Share $13.55 Unrealized @ Report Date -10.8%
— Orion Engineered Carbons SA 0.0%
Value $2.494M Shares 77,684 Share Price $32.10 Est. Cost/Share $18.93 Unrealized @ Report Date —
BBY Best Buy Co., Inc. 0.0%
Value $2.492M Shares 31,404 Share Price $79.35 * Est. Cost/Share $20.72 Unrealized @ Report Date +190.7%
MZTI Lancaster Colony Corp. 0.0%
Value $2.48M Shares 16,624 Share Price $149.18 Est. Cost/Share $91.89 Unrealized @ Report Date +62.4%
BXP Boston Properties Inc. 0.0%
Value $2.454M Shares 19,936 Share Price $123.09 * Est. Cost/Share $72.79 Unrealized @ Report Date +20.9%
— Zogenix Inc. 0.0%
Value $2.452M Shares 49,429 Share Price $49.61 Est. Cost/Share $40.06 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc. 0.0%
Value $2.45M Shares 50,840 Share Price $48.19 Est. Cost/Share $37.92 Unrealized @ Report Date +27.1%
— Sequans Communications SA 0.0%
Value $2.449M Shares 1,724,973 Share Price $1.42 Est. Cost/Share $1.80 Unrealized @ Report Date —
— Mylan NV 0.0%
Value $2.441M Shares 66,704 Share Price $36.59 Est. Cost/Share $53.62 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $2.437M Shares 71,995 Share Price $33.85 * Est. Cost/Share $33.70 Unrealized @ Report Date -4.8%
PFG Principal Financial Group 0.0%
Value $2.435M Shares 41,567 Share Price $58.58 * Est. Cost/Share $36.28 Unrealized @ Report Date +21.8%
RSG Republic Services Inc. 0.0%
Value $2.434M Shares 33,502 Share Price $72.65 * Est. Cost/Share $38.30 Unrealized @ Report Date +70.3%
— QTS Realty Trust Inc. 0.0%
Value $2.433M Shares 57,008 Share Price $42.68 Est. Cost/Share $37.32 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $2.432M Shares 33,984 Share Price $71.56 Est. Cost/Share $57.62 Unrealized @ Report Date —
— IberiaBank Corp. 0.0%
Value $2.43M Shares 29,866 Share Price $81.36 Est. Cost/Share $78.59 Unrealized @ Report Date —
VSH Vishay Intertechnology, Inc. 0.0%
Value $2.406M Shares 118,225 Share Price $20.35 * Est. Cost/Share $11.50 Unrealized @ Report Date +52.8%
TDS Telephone & Data Systems, Inc. 0.0%
Value $2.405M Shares 79,027 Share Price $30.43 Est. Cost/Share $24.00 Unrealized @ Report Date +26.8%
VC Visteon Corp 0.0%
Value $2.402M Shares 25,861 Share Price $92.88 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
— Shutterfly Inc 0.0%
Value $2.401M Shares 36,440 Share Price $65.89 Est. Cost/Share $89.69 Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $2.392M Shares 76,269 Share Price $31.36 Est. Cost/Share $52.08 Unrealized @ Report Date —
AME Ametek Inc. 0.0%
Value $2.385M Shares 30,141 Share Price $79.13 * Est. Cost/Share $41.22 Unrealized @ Report Date +82.9%
— Willis Towers Watson PLC 0.0%
Value $2.38M Shares 16,888 Share Price $140.93 Est. Cost/Share $123.16 Unrealized @ Report Date —
IDCC InterDigital Inc. 0.0%
Value $2.376M Shares 29,696 Share Price $80.01 Est. Cost/Share $50.88 Unrealized @ Report Date +57.2%
DAN Dana Holding Corp 0.0%
Value $2.375M Shares 127,194 Share Price $18.67 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.0%
TSCO Tractor Supply Co 0.0%
Value $2.366M Shares 26,031 Share Price $90.89 * Est. Cost/Share $11.87 Unrealized @ Report Date +37.0%
CRS Carpenter Technology Corp. 0.0%
Value $2.361M Shares 40,058 Share Price $58.94 * Est. Cost/Share $37.43 Unrealized @ Report Date +38.4%
— Apache Corp 0.0%
Value $2.361M Shares 49,518 Share Price $47.68 Est. Cost/Share $78.29 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $2.36M Shares 38,943 Share Price $60.60 * Est. Cost/Share $34.39 Unrealized @ Report Date +38.0%
— Intersect ENT Inc. 0.0%
Value $2.355M Shares 81,924 Share Price $28.75 Est. Cost/Share $22.87 Unrealized @ Report Date —
TDG TransDigm Group Inc. 0.0%
Value $2.35M Shares 6,311 Share Price $372.37 * Est. Cost/Share $155.51 Unrealized @ Report Date +77.7%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.343M Shares 66,025 Share Price $35.49 * Est. Cost/Share $36.54 Unrealized @ Report Date -22.3%
OII Oceaneering International Inc 0.0%
Value $2.332M Shares 84,508 Share Price $27.60 Est. Cost/Share $57.67 Unrealized @ Report Date -52.1%
ESS Essex Property Trust Inc 0.0%
Value $2.33M Shares 9,443 Share Price $246.74 * Est. Cost/Share $141.20 Unrealized @ Report Date +36.5%
— TreeHouse Foods Inc 0.0%
Value $2.329M Shares 48,678 Share Price $47.85 Est. Cost/Share $79.40 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $2.319M Shares 31,772 Share Price $72.99 Est. Cost/Share $86.79 Unrealized @ Report Date —
— Kellogg Co. 0.0%
Value $2.306M Shares 32,930 Share Price $70.03 * Est. Cost/Share $40.98 Unrealized @ Report Date +23.0%
— Karyopharm Therapeutics Inc. 0.0%
Value $2.304M Shares 135,315 Share Price $17.03 Est. Cost/Share $17.14 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $2.301M Shares 73,684 Share Price $31.23 Est. Cost/Share $30.97 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $2.299M Shares 203,122 Share Price $11.32 Est. Cost/Share $17.64 Unrealized @ Report Date —
TSN Tyson Foods cl A 0.0%
Value $2.287M Shares 38,417 Share Price $59.53 * Est. Cost/Share $30.02 Unrealized @ Report Date +61.7%
WAFD Washington Federal Inc. 0.0%
Value $2.286M Shares 71,435 Share Price $32.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +81.5%
— Laboratory Corp. Of America Holdings 0.0%
Value $2.285M Shares 13,159 Share Price $173.65 Est. Cost/Share $115.02 Unrealized @ Report Date —
— BG Staffing Inc. 0.0%
Value $2.277M Shares 83,700 Share Price $27.20 Est. Cost/Share $24.00 Unrealized @ Report Date —
TXT Textron, Inc. 0.0%
Value $2.264M Shares 31,678 Share Price $71.47 Est. Cost/Share $32.02 Unrealized @ Report Date +121.1%
DY Dycom Industries, Inc. 0.0%
Value $2.263M Shares 26,747 Share Price $84.61 Est. Cost/Share $89.44 Unrealized @ Report Date -5.4%
CVLT Commvault Systems Inc. 0.0%
Value $2.261M Shares 32,303 Share Price $69.99 Est. Cost/Share $56.65 Unrealized @ Report Date +23.6%
SNPS Synopsys, Inc. 0.0%
Value $2.254M Shares 22,853 Share Price $98.63 Est. Cost/Share $44.91 Unrealized @ Report Date +119.6%
REI Ring Energy Inc. 0.0%
Value $2.253M Shares 227,369 Share Price $9.91 Est. Cost/Share $13.28 Unrealized @ Report Date -25.4%
EXPE Expedia Inc 0.0%
Value $2.249M Shares 17,233 Share Price $130.51 * Est. Cost/Share $84.10 Unrealized @ Report Date +51.2%
EPC Edgewell Personal Care Co. 0.0%
Value $2.241M Shares 48,479 Share Price $46.23 * Est. Cost/Share $80.18 Unrealized @ Report Date -47.4%
— Pennsylvania REIT 0.0%
Value $2.237M Shares 236,477 Share Price $9.46 Est. Cost/Share $18.36 Unrealized @ Report Date —
— Sage Therapeutics Inc. 0.0%
Value $2.237M Shares 15,836 Share Price $141.26 Est. Cost/Share $75.41 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $2.233M Shares 55,942 Share Price $39.92 Est. Cost/Share $29.82 Unrealized @ Report Date +33.8%
TGNA TEGNA Inc. 0.0%
Value $2.224M Shares 185,985 Share Price $11.96 * Est. Cost/Share $15.46 Unrealized @ Report Date -26.6%
DOV Dover Corp. 0.0%
Value $2.224M Shares 25,122 Share Price $88.53 * Est. Cost/Share $44.08 Unrealized @ Report Date +80.2%
CTAS Cintas Corp. 0.0%
Value $2.219M Shares 11,220 Share Price $197.77 * Est. Cost/Share $15.42 Unrealized @ Report Date +196.8%
— Array Biopharma Inc. 0.0%
Value $2.218M Shares 145,928 Share Price $15.20 Est. Cost/Share $16.78 Unrealized @ Report Date —
RJF Raymond James Financial, Inc. 0.0%
Value $2.214M Shares 24,052 Share Price $92.05 * Est. Cost/Share $27.89 Unrealized @ Report Date +96.7%
VRSN Verisign Inc 0.0%
Value $2.213M Shares 13,821 Share Price $160.12 Est. Cost/Share $73.27 Unrealized @ Report Date +116.6%
AAL American Airlines Group Inc. 0.0%
Value $2.206M Shares 53,365 Share Price $41.34 Est. Cost/Share $47.94 Unrealized @ Report Date -15.4%
— FibroGen Inc. 0.0%
Value $2.206M Shares 36,318 Share Price $60.74 Est. Cost/Share $62.59 Unrealized @ Report Date —
PCH Potlatch Corp. 0.0%
Value $2.202M Shares 53,779 Share Price $40.95 Est. Cost/Share $44.02 Unrealized @ Report Date —
— Realogy Holdings Corp. 0.0%
Value $2.177M Shares 105,475 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $2.171M Shares 25,404 Share Price $85.46 * Est. Cost/Share $41.83 Unrealized @ Report Date +98.6%
GHC Graham Holdings Co. 0.0%
Value $2.171M Shares 3,748 Share Price $579.24 * Est. Cost/Share $414.55 Unrealized @ Report Date +29.6%
FAST Fastenal Co. 0.0%
Value $2.169M Shares 37,377 Share Price $58.03 * Est. Cost/Share $8.78 Unrealized @ Report Date +36.9%
CAH Cardinal Health, Inc. 0.0%
Value $2.155M Shares 39,903 Share Price $54.01 * Est. Cost/Share $39.15 Unrealized @ Report Date +11.8%
AMN AMN Healthcare Services Inc. 0.0%
Value $2.151M Shares 39,317 Share Price $54.71 Est. Cost/Share $58.93 Unrealized @ Report Date -7.2%
UE Urban Edge Properties 0.0%
Value $2.15M Shares 97,366 Share Price $22.08 Est. Cost/Share $23.92 Unrealized @ Report Date —
FMC FMC Corp. 0.0%
Value $2.15M Shares 24,667 Share Price $87.16 * Est. Cost/Share $48.57 Unrealized @ Report Date +27.5%
SAM Boston Beer Co Inc 0.0%
Value $2.147M Shares 7,469 Share Price $287.45 Est. Cost/Share $269.69 Unrealized @ Report Date +6.6%
O Realty Income Corp 0.0%
Value $2.134M Shares 37,506 Share Price $56.90 * Est. Cost/Share $28.50 Unrealized @ Report Date +36.8%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $2.133M Shares 21,786 Share Price $97.91 * Est. Cost/Share $57.20 Unrealized @ Report Date +44.0%
— Portola Pharmaceuticals Inc. 0.0%
Value $2.133M Shares 80,091 Share Price $26.63 Est. Cost/Share $33.95 Unrealized @ Report Date —
GWW Grainger (W.W.), Inc. 0.0%
Value $2.129M Shares 5,957 Share Price $357.39 * Est. Cost/Share $199.61 Unrealized @ Report Date +62.4%
— Lifepoint Hospitals Inc 0.0%
Value $2.128M Shares 33,039 Share Price $64.41 Est. Cost/Share $53.05 Unrealized @ Report Date —
NTNX Nutanix Inc. 0.0%
Value $2.128M Shares 49,806 Share Price $42.73 Est. Cost/Share $32.45 Unrealized @ Report Date +31.6%
RMD Resmed Inc 0.0%
Value $2.127M Shares 18,438 Share Price $115.36 * Est. Cost/Share $48.14 Unrealized @ Report Date +123.9%
— National Oilwell Varco Inc 0.0%
Value $2.127M Shares 49,367 Share Price $43.09 Est. Cost/Share $46.61 Unrealized @ Report Date —
HBAN Huntington Bancshares, Inc. 0.0%
Value $2.125M Shares 142,416 Share Price $14.92 * Est. Cost/Share $6.17 Unrealized @ Report Date +73.0%
MDRX Allscripts Healthcare Solution 0.0%
Value $2.12M Shares 148,788 Share Price $14.25 Est. Cost/Share $13.44 Unrealized @ Report Date +6.0%
IBOC International Bancshares Corp. 0.0%
Value $2.117M Shares 47,055 Share Price $44.99 * Est. Cost/Share $18.72 Unrealized @ Report Date +93.8%
EDIT Editas Medicine Inc. 0.0%
Value $2.108M Shares 66,235 Share Price $31.83 Est. Cost/Share $34.75 Unrealized @ Report Date -8.4%
SGI Tempur-Pedic International Inc. 0.0%
Value $2.088M Shares 39,479 Share Price $52.89 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.3%
— Mallinckrodt PLC 0.0%
Value $2.086M Shares 71,158 Share Price $29.32 Est. Cost/Share $40.01 Unrealized @ Report Date —
MKC Mccormick & Co., Inc. 0.0%
Value $2.086M Shares 15,831 Share Price $131.77 * Est. Cost/Share $32.49 Unrealized @ Report Date +76.2%
— Spark Therapeutics Inc. 0.0%
Value $2.08M Shares 38,125 Share Price $54.56 Est. Cost/Share $51.41 Unrealized @ Report Date —
NEM Newmont Mining Corp. 0.0%
Value $2.08M Shares 68,866 Share Price $30.20 * Est. Cost/Share $25.96 Unrealized @ Report Date -6.6%
CBOE CBOE Holdings Inc. 0.0%
Value $2.076M Shares 19,920 Share Price $104.22 * Est. Cost/Share $54.65 Unrealized @ Report Date +59.7%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $2.071M Shares 7,342 Share Price $282.08 Est. Cost/Share $221.32 Unrealized @ Report Date +27.5%
CRUS Cirrus Logic, Inc. 0.0%
Value $2.068M Shares 53,579 Share Price $38.60 Est. Cost/Share $39.33 Unrealized @ Report Date -1.9%
AN Autonation Inc 0.0%
Value $2.067M Shares 49,757 Share Price $41.54 Est. Cost/Share $43.83 Unrealized @ Report Date -5.2%
— MyoKardia Inc. 0.0%
Value $2.065M Shares 31,670 Share Price $65.20 Est. Cost/Share $56.33 Unrealized @ Report Date —
— Rowan Cos Plc 0.0%
Value $2.062M Shares 109,511 Share Price $18.83 Est. Cost/Share $23.57 Unrealized @ Report Date —
AWK American Water Works Co. 0.0%
Value $2.052M Shares 23,328 Share Price $87.96 * Est. Cost/Share $55.83 Unrealized @ Report Date +37.4%
EFX Equifax, Inc. 0.0%
Value $2.05M Shares 15,697 Share Price $130.60 * Est. Cost/Share $79.10 Unrealized @ Report Date +55.2%
— Esterline Technologies Corp 0.0%
Value $2.046M Shares 22,496 Share Price $90.95 Est. Cost/Share $74.88 Unrealized @ Report Date —
— Abraxas Petroleum Corp. 0.0%
Value $2.038M Shares 874,813 Share Price $2.33 Est. Cost/Share $1.55 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $2.034M Shares 10,897 Share Price $186.66 Est. Cost/Share $83.79 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $2.034M Shares 31,458 Share Price $64.66 * Est. Cost/Share $40.82 Unrealized @ Report Date +17.7%
MSCI MSCI Inc. 0.0%
Value $2.033M Shares 11,462 Share Price $177.37 * Est. Cost/Share $38.91 Unrealized @ Report Date +322.9%
FFIV F5 Networks Inc 0.0%
Value $2.031M Shares 10,184 Share Price $199.43 Est. Cost/Share $91.89 Unrealized @ Report Date +117.0%
THC Tenet Healthcare Corp. 0.0%
Value $2.025M Shares 71,136 Share Price $28.47 Est. Cost/Share $29.64 Unrealized @ Report Date -4.0%
CMC Commercial Metals Co 0.0%
Value $2.019M Shares 98,391 Share Price $20.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +40.3%
HAIN Hain Celestial Group Inc. 0.0%
Value $1.987M Shares 73,282 Share Price $27.11 Est. Cost/Share $45.07 Unrealized @ Report Date -39.8%
FHI Federated Investors Inc 0.0%
Value $1.986M Shares 82,349 Share Price $24.12 * Est. Cost/Share $16.16 Unrealized @ Report Date +7.6%
BR Broadridge Financial Solutions 0.0%
Value $1.985M Shares 15,040 Share Price $131.98 * Est. Cost/Share $34.92 Unrealized @ Report Date +233.9%
MLKN Miller (Herman) Inc 0.0%
Value $1.985M Shares 51,696 Share Price $38.40 * Est. Cost/Share $23.01 Unrealized @ Report Date +38.2%
OMC Omnicom Group, Inc. 0.0%
Value $1.971M Shares 28,977 Share Price $68.02 * Est. Cost/Share $44.48 Unrealized @ Report Date +17.9%
CAKE Cheesecake Factory (The) 0.0%
Value $1.955M Shares 36,518 Share Price $53.54 * Est. Cost/Share $34.62 Unrealized @ Report Date +32.6%
NXST Nexstar Media Group Inc. 0.0%
Value $1.954M Shares 24,000 Share Price $81.42 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.8%
BALL Ball Corp. 0.0%
Value $1.954M Shares 44,421 Share Price $43.99 * Est. Cost/Share $29.85 Unrealized @ Report Date +36.0%
TRMK Trustmark Corp. 0.0%
Value $1.951M Shares 57,977 Share Price $33.65 * Est. Cost/Share $18.42 Unrealized @ Report Date +46.5%
CMP Compass Minerals International 0.0%
Value $1.95M Shares 29,013 Share Price $67.21 * Est. Cost/Share $56.94 Unrealized @ Report Date -2.9%
JACK Jack in the Box Inc. 0.0%
Value $1.949M Shares 23,254 Share Price $83.81 Est. Cost/Share $86.81 Unrealized @ Report Date -3.4%
WAT Waters Corp 0.0%
Value $1.939M Shares 9,959 Share Price $194.70 Est. Cost/Share $109.24 Unrealized @ Report Date +78.2%
SJM J.M. Smucker Co. 0.0%
Value $1.933M Shares 18,841 Share Price $102.60 * Est. Cost/Share $91.41 Unrealized @ Report Date -11.2%
AES AES Corporation 0.0%
Value $1.924M Shares 137,398 Share Price $14.00 * Est. Cost/Share $8.35 Unrealized @ Report Date +29.4%
DGX Quest Diagnostics Inc/DE 0.0%
Value $1.906M Shares 17,667 Share Price $107.88 * Est. Cost/Share $62.11 Unrealized @ Report Date +49.9%
COR AmerisourceBergen Corp 0.0%
Value $1.904M Shares 20,650 Share Price $92.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +61.7%
SBH Sally Beauty Holdings Inc. 0.0%
Value $1.898M Shares 103,214 Share Price $18.39 Est. Cost/Share $27.64 Unrealized @ Report Date -33.5%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.888M Shares 9,379 Share Price $201.30 * Est. Cost/Share $34.95 Unrealized @ Report Date +15.2%
GPC Genuine Parts Co. 0.0%
Value $1.885M Shares 18,966 Share Price $99.39 * Est. Cost/Share $64.53 Unrealized @ Report Date +25.0%
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $1.881M Shares 24,393 Share Price $77.11 Est. Cost/Share $84.44 Unrealized @ Report Date -8.7%
XYL Xylem Inc. 0.0%
Value $1.871M Shares 23,427 Share Price $79.87 * Est. Cost/Share $31.62 Unrealized @ Report Date +131.5%
DHI D.R. Horton, Inc. 0.0%
Value $1.87M Shares 44,327 Share Price $42.19 * Est. Cost/Share $26.03 Unrealized @ Report Date +49.7%
IT Gartner Group Inc. 0.0%
Value $1.864M Shares 11,761 Share Price $158.49 Est. Cost/Share $69.19 Unrealized @ Report Date +129.1%
— Convergys Corp. 0.0%
Value $1.856M Shares 78,171 Share Price $23.74 Est. Cost/Share $19.62 Unrealized @ Report Date —
HSY Hershey Food Corp. 0.0%
Value $1.856M Shares 18,193 Share Price $102.02 * Est. Cost/Share $70.44 Unrealized @ Report Date +22.3%
SLGN Silgan Holdings Inc 0.0%
Value $1.855M Shares 66,715 Share Price $27.80 Est. Cost/Share $27.50 Unrealized @ Report Date +1.1%
CAR Avis Budget Group Inc 0.0%
Value $1.852M Shares 57,610 Share Price $32.15 * Est. Cost/Share $34.30 Unrealized @ Report Date -11.0%
— Citrix Systems, Inc. 0.0%
Value $1.848M Shares 16,622 Share Price $111.18 Est. Cost/Share $73.80 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $1.848M Shares 80,790 Share Price $22.87 Est. Cost/Share $35.72 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $1.842M Shares 66,014 Share Price $27.90 * Est. Cost/Share $30.76 Unrealized @ Report Date -12.0%
GNW Genworth Financial Inc 0.0%
Value $1.836M Shares 440,214 Share Price $4.17 Est. Cost/Share $5.02 Unrealized @ Report Date -16.9%
RHI Robert Half Intl., Inc. 0.0%
Value $1.824M Shares 25,918 Share Price $70.38 Est. Cost/Share $45.85 Unrealized @ Report Date +53.5%
— Urstadt Biddle Properties Inc. 0.0%
Value $1.819M Shares 85,443 Share Price $21.29 Est. Cost/Share $20.52 Unrealized @ Report Date —
— Tiffany & Company 0.0%
Value $1.814M Shares 14,067 Share Price $128.95 Est. Cost/Share $84.75 Unrealized @ Report Date —
— Blueprint Medicines Corp. 0.0%
Value $1.811M Shares 23,199 Share Price $78.06 Est. Cost/Share $71.48 Unrealized @ Report Date —
L Loews Corp. 0.0%
Value $1.805M Shares 35,926 Share Price $50.24 * Est. Cost/Share $42.74 Unrealized @ Report Date +13.9%
— Alder Biopharmaceuticals Inc. 0.0%
Value $1.805M Shares 108,400 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
NI NiSource Inc. 0.0%
Value $1.801M Shares 72,257 Share Price $24.92 * Est. Cost/Share $13.59 Unrealized @ Report Date +44.5%
CENX Century Aluminum Co 0.0%
Value $1.801M Shares 150,444 Share Price $11.97 Est. Cost/Share $16.93 Unrealized @ Report Date -29.3%
CBRE CBRE Group Inc. 0.0%
Value $1.8M Shares 40,824 Share Price $44.09 Est. Cost/Share $28.75 Unrealized @ Report Date +53.4%
— Apartment Invt & Mgmt Co. 0.0%
Value $1.794M Shares 40,652 Share Price $44.13 Est. Cost/Share $35.15 Unrealized @ Report Date —
CMS CMS Energy Corp. 0.0%
Value $1.794M Shares 36,618 Share Price $48.99 * Est. Cost/Share $23.11 Unrealized @ Report Date +71.2%
— CA Inc 0.0%
Value $1.788M Shares 40,498 Share Price $44.15 Est. Cost/Share $31.09 Unrealized @ Report Date —
DRI Darden Restaurants, Inc. 0.0%
Value $1.781M Shares 16,016 Share Price $111.20 * Est. Cost/Share $39.41 Unrealized @ Report Date +130.2%
— Bed Bath & Beyond, Inc. 0.0%
Value $1.779M Shares 118,624 Share Price $15.00 Est. Cost/Share $29.72 Unrealized @ Report Date —
MOS Mosaic Co 0.0%
Value $1.777M Shares 54,720 Share Price $32.47 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.4%
— Cambrex Corp 0.0%
Value $1.774M Shares 25,936 Share Price $68.40 Est. Cost/Share $48.24 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $1.774M Shares 17,165 Share Price $103.35 Est. Cost/Share $158.66 Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc 0.0%
Value $1.772M Shares 52,361 Share Price $33.84 Est. Cost/Share $33.83 Unrealized @ Report Date —
— Arista Networks Inc. 0.0%
Value $1.771M Shares 6,661 Share Price $265.88 Est. Cost/Share $265.88 Unrealized @ Report Date —
LEN Lennar Corp. 0.0%
Value $1.761M Shares 37,714 Share Price $46.69 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.0%
CNP Centerpoint Energy Inc 0.0%
Value $1.759M Shares 63,611 Share Price $27.65 * Est. Cost/Share $17.40 Unrealized @ Report Date +28.4%
— Cooper Cos Inc. 0.0%
Value $1.757M Shares 6,340 Share Price $277.13 Est. Cost/Share $145.66 Unrealized @ Report Date —
AJG Gallagher, Arthur J. & Co. 0.0%
Value $1.756M Shares 23,587 Share Price $74.45 * Est. Cost/Share $37.02 Unrealized @ Report Date +82.8%
— Patterson Cos Inc. 0.0%
Value $1.754M Shares 71,754 Share Price $24.44 Est. Cost/Share $24.24 Unrealized @ Report Date —
— E Trade Financial Corp 0.0%
Value $1.752M Shares 33,436 Share Price $52.40 Est. Cost/Share $22.52 Unrealized @ Report Date —
CAG Conagra, Inc. 0.0%
Value $1.737M Shares 51,126 Share Price $33.97 * Est. Cost/Share $19.07 Unrealized @ Report Date +33.4%
KBH KB Home 0.0%
Value $1.735M Shares 72,582 Share Price $23.90 * Est. Cost/Share $17.94 Unrealized @ Report Date +20.2%
— Meredith Corp 0.0%
Value $1.733M Shares 33,941 Share Price $51.06 Est. Cost/Share $50.02 Unrealized @ Report Date —
— TechnipFMC PLC 0.0%
Value $1.724M Shares 55,164 Share Price $31.25 Est. Cost/Share $32.03 Unrealized @ Report Date —
BWA Borg-Warner Inc. 0.0%
Value $1.722M Shares 40,244 Share Price $42.79 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.7%
— Ferroglobe PLC 0.0%
Value $1.72M Shares 210,480 Share Price $8.17 Est. Cost/Share $13.50 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities 0.0%
Value $1.714M Shares 13,623 Share Price $125.82 * Est. Cost/Share $60.15 Unrealized @ Report Date +59.9%
EXR Extra Space Storage Inc. 0.0%
Value $1.71M Shares 19,740 Share Price $86.63 * Est. Cost/Share $41.25 Unrealized @ Report Date +60.5%
— Symantec Corp. 0.0%
Value $1.706M Shares 80,159 Share Price $21.28 Est. Cost/Share $22.60 Unrealized @ Report Date —
KMX CarMax, Inc. 0.0%
Value $1.704M Shares 22,826 Share Price $74.65 Est. Cost/Share $49.67 Unrealized @ Report Date +50.3%
— United Financial Bancorp Inc. 0.0%
Value $1.697M Shares 100,858 Share Price $16.83 Est. Cost/Share $17.19 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.696M Shares 44,749 Share Price $37.90 Est. Cost/Share $53.89 Unrealized @ Report Date -29.7%
EAT Brinker International, Inc. 0.0%
Value $1.695M Shares 36,273 Share Price $46.73 * Est. Cost/Share $33.23 Unrealized @ Report Date +33.1%
— Worldpay Inc. 0.0%
Value $1.688M Shares 16,672 Share Price $101.25 Est. Cost/Share $93.52 Unrealized @ Report Date —
HSIC Henry Schein Inc. 0.0%
Value $1.686M Shares 19,823 Share Price $85.05 * Est. Cost/Share $54.54 Unrealized @ Report Date +22.3%
VOYA Voya Financial Inc. 0.0%
Value $1.685M Shares 33,921 Share Price $49.67 * Est. Cost/Share $31.81 Unrealized @ Report Date +40.3%
— Plantronics Inc New 0.0%
Value $1.684M Shares 27,933 Share Price $60.29 Est. Cost/Share $46.01 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $1.684M Shares 24,384 Share Price $69.06 Est. Cost/Share $123.30 Unrealized @ Report Date -44.0%
— Nabors Industries Inc. 0.0%
Value $1.682M Shares 273,017 Share Price $6.16 Est. Cost/Share $10.64 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $1.676M Shares 22,800 Share Price $73.51 * Est. Cost/Share $33.64 Unrealized @ Report Date +99.8%
HNI HNI Corp 0.0%
Value $1.67M Shares 37,757 Share Price $44.23 Est. Cost/Share $37.14 Unrealized @ Report Date +19.1%
— US Silica Holdings Inc. 0.0%
Value $1.667M Shares 88,533 Share Price $18.83 Est. Cost/Share $25.57 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $1.661M Shares 31,787 Share Price $52.25 Est. Cost/Share $82.73 Unrealized @ Report Date —
CDNS Cadence Design Systems, Inc. 0.0%
Value $1.656M Shares 36,535 Share Price $45.33 Est. Cost/Share $18.12 Unrealized @ Report Date +150.1%
— Flexion Therapeutics Inc. 0.0%
Value $1.651M Shares 88,250 Share Price $18.71 Est. Cost/Share $22.62 Unrealized @ Report Date —
IFF Intl. Flavors & Fragrances 0.0%
Value $1.648M Shares 11,849 Share Price $139.08 * Est. Cost/Share $75.08 Unrealized @ Report Date +53.3%
VRE Mack-Cali Realty Corp. 0.0%
Value $1.645M Shares 77,352 Share Price $21.27 Est. Cost/Share $23.67 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.643M Shares 30,174 Share Price $54.45 * Est. Cost/Share $36.96 Unrealized @ Report Date +23.0%
NRG NRG Energy Inc. 0.0%
Value $1.642M Shares 43,905 Share Price $37.40 * Est. Cost/Share $19.04 Unrealized @ Report Date +63.2%
WKC World Fuel Services Corp. 0.0%
Value $1.615M Shares 58,328 Share Price $27.69 Est. Cost/Share $39.63 Unrealized @ Report Date -30.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.612M Shares 9,575 Share Price $168.36 * Est. Cost/Share $89.73 Unrealized @ Report Date +65.1%
— Aerohive Networks Inc. 0.0%
Value $1.611M Shares 391,129 Share Price $4.12 Est. Cost/Share $5.78 Unrealized @ Report Date —
TPH TRI Pointe Group Inc. 0.0%
Value $1.604M Shares 129,340 Share Price $12.40 Est. Cost/Share $13.92 Unrealized @ Report Date -10.9%
CPRT Copart Inc. 0.0%
Value $1.603M Shares 31,117 Share Price $51.52 * Est. Cost/Share $6.23 Unrealized @ Report Date +106.7%
— Seagate Technology 0.0%
Value $1.602M Shares 33,836 Share Price $47.35 Est. Cost/Share $53.66 Unrealized @ Report Date —
AKAM Akamai Technologies Inc. 0.0%
Value $1.599M Shares 21,859 Share Price $73.15 Est. Cost/Share $46.39 Unrealized @ Report Date +57.7%
— HCP Inc 0.0%
Value $1.599M Shares 60,752 Share Price $26.32 Est. Cost/Share $39.83 Unrealized @ Report Date —
HAS Hasbro, Inc. 0.0%
Value $1.584M Shares 15,073 Share Price $105.09 * Est. Cost/Share $41.84 Unrealized @ Report Date +92.5%
WYNN Wynn Resorts Ltd 0.0%
Value $1.584M Shares 12,467 Share Price $127.06 * Est. Cost/Share $118.12 Unrealized @ Report Date -0.3%
— Mindbody Inc. 0.0%
Value $1.583M Shares 38,932 Share Price $40.66 Est. Cost/Share $39.56 Unrealized @ Report Date —
NTCT Netscout Systems Inc. 0.0%
Value $1.575M Shares 62,384 Share Price $25.25 Est. Cost/Share $36.58 Unrealized @ Report Date -31.0%
BDN Brandywine Realty Trust 0.0%
Value $1.567M Shares 99,663 Share Price $15.72 Est. Cost/Share $15.17 Unrealized @ Report Date —
— Sotheby's Holdings 0.0%
Value $1.561M Shares 31,733 Share Price $49.19 Est. Cost/Share $44.41 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $1.555M Shares 114,899 Share Price $13.53 Est. Cost/Share $15.83 Unrealized @ Report Date —
DNOW NOW Inc. 0.0%
Value $1.549M Shares 93,615 Share Price $16.55 Est. Cost/Share $28.36 Unrealized @ Report Date -41.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.51M Shares 26,300 Share Price $57.41 Est. Cost/Share $55.62 Unrealized @ Report Date +3.2%
— Kansas City Southern 0.0%
Value $1.51M Shares 13,333 Share Price $113.25 Est. Cost/Share $101.97 Unrealized @ Report Date —
EQT EQT Corp. 0.0%
Value $1.506M Shares 34,058 Share Price $44.22 * Est. Cost/Share $34.05 Unrealized @ Report Date -34.6%
CINF Cincinnati Financial Corp. 0.0%
Value $1.503M Shares 19,564 Share Price $76.82 * Est. Cost/Share $40.63 Unrealized @ Report Date +57.1%
CARS Cars.com Inc 0.0%
Value $1.498M Shares 54,259 Share Price $27.61 Est. Cost/Share $26.86 Unrealized @ Report Date +2.8%
IVV iShares Core S&P 500 ETF 0.0%
Value $1.493M Shares 5,100 Share Price $292.75 Est. Cost/Share $238.16 Unrealized @ Report Date +22.9%
WOR Worthington Industries, Inc. 0.0%
Value $1.489M Shares 34,339 Share Price $43.36 * Est. Cost/Share $21.54 Unrealized @ Report Date +24.1%
MLM Martin Marietta Materials 0.0%
Value $1.482M Shares 8,146 Share Price $181.93 * Est. Cost/Share $120.05 Unrealized @ Report Date +43.8%
— Sientra Inc. 0.0%
Value $1.48M Shares 61,970 Share Price $23.88 Est. Cost/Share $19.50 Unrealized @ Report Date —
— Gulfport Energy Corp. 0.0%
Value $1.477M Shares 141,837 Share Price $10.41 Est. Cost/Share $27.50 Unrealized @ Report Date —
TAP Molson Coors Brewing Co. 0.0%
Value $1.47M Shares 23,903 Share Price $61.50 * Est. Cost/Share $48.71 Unrealized @ Report Date +4.1%
MAA Mid-America Apartment Comm. 0.0%
Value $1.47M Shares 14,676 Share Price $100.16 * Est. Cost/Share $48.37 Unrealized @ Report Date +61.2%
MAS Masco Corp. 0.0%
Value $1.468M Shares 40,110 Share Price $36.60 * Est. Cost/Share $18.10 Unrealized @ Report Date +79.6%
TREE LendingTree Inc. 0.0%
Value $1.466M Shares 6,373 Share Price $230.03 Est. Cost/Share $320.86 Unrealized @ Report Date —
— HollyFrontier Corp. 0.0%
Value $1.463M Shares 20,926 Share Price $69.91 Est. Cost/Share $40.60 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $1.461M Shares 43,692 Share Price $33.44 Est. Cost/Share $71.51 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $1.444M Shares 6,115 Share Price $236.14 * Est. Cost/Share $136.32 Unrealized @ Report Date +21.7%
HOLX Hologic Inc. 0.0%
Value $1.443M Shares 35,204 Share Price $40.99 Est. Cost/Share $26.13 Unrealized @ Report Date +56.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.44M Shares 3,168 Share Price $454.55 * Est. Cost/Share $7.47 Unrealized @ Report Date +21.7%
BIGGQ Big Lots Inc 0.0%
Value $1.439M Shares 34,437 Share Price $41.79 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.6%
MHK Mohawk Industries, Inc. 0.0%
Value $1.436M Shares 8,189 Share Price $175.36 Est. Cost/Share $149.34 Unrealized @ Report Date +17.4%
UHS Universal Health Services 0.0%
Value $1.425M Shares 11,145 Share Price $127.86 * Est. Cost/Share $77.24 Unrealized @ Report Date +60.1%
HII Huntington Ingalls Industries. 0.0%
Value $1.415M Shares 5,526 Share Price $256.06 * Est. Cost/Share $60.64 Unrealized @ Report Date +261.2%
HRL Hormel Foods Corp. 0.0%
Value $1.401M Shares 35,561 Share Price $39.40 * Est. Cost/Share $25.70 Unrealized @ Report Date +26.5%
UDR UDR Inc 0.0%
Value $1.397M Shares 34,563 Share Price $40.42 * Est. Cost/Share $18.40 Unrealized @ Report Date +68.4%
ALB Albemarle Corp 0.0%
Value $1.394M Shares 13,975 Share Price $99.75 * Est. Cost/Share $60.66 Unrealized @ Report Date +48.8%
RVTY Perkin-Elmer Corp. 0.0%
Value $1.39M Shares 14,295 Share Price $97.24 Est. Cost/Share $51.45 Unrealized @ Report Date +85.6%
M Macy's Inc 0.0%
Value $1.378M Shares 39,688 Share Price $34.72 Est. Cost/Share $43.69 Unrealized @ Report Date -20.5%
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $1.361M Shares 11,442 Share Price $118.95 * Est. Cost/Share $71.59 Unrealized @ Report Date +55.3%
— Michaels Cos Inc. 0.0%
Value $1.36M Shares 83,774 Share Price $16.23 Est. Cost/Share $22.07 Unrealized @ Report Date —
SNA Snap-On, Inc. 0.0%
Value $1.358M Shares 7,395 Share Price $183.64 * Est. Cost/Share $86.82 Unrealized @ Report Date +75.1%
MAC Macerich Co/The 0.0%
Value $1.354M Shares 24,481 Share Price $55.31 Est. Cost/Share $60.11 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $1.353M Shares 22,198 Share Price $60.95 Est. Cost/Share $76.50 Unrealized @ Report Date —
— Juniper Networks Inc. 0.0%
Value $1.336M Shares 44,585 Share Price $29.97 Est. Cost/Share $21.63 Unrealized @ Report Date —
LNG Cheniere Energy Inc. 0.0%
Value $1.333M Shares 19,186 Share Price $69.48 Est. Cost/Share $47.53 Unrealized @ Report Date +46.2%
WERN Werner Enterprises Inc. 0.0%
Value $1.331M Shares 37,648 Share Price $35.35 Est. Cost/Share $26.03 Unrealized @ Report Date +35.8%
— Discovery Communications Inc 0.0%
Value $1.327M Shares 41,477 Share Price $31.99 Est. Cost/Share $31.39 Unrealized @ Report Date —
— Varian Medical Systems Inc. 0.0%
Value $1.324M Shares 11,828 Share Price $111.94 Est. Cost/Share $80.48 Unrealized @ Report Date —
— Michael Kors Holdings Ltd. 0.0%
Value $1.324M Shares 19,310 Share Price $68.57 Est. Cost/Share $74.19 Unrealized @ Report Date —
ALEX Alexander & Baldwin, Inc. 0.0%
Value $1.32M Shares 58,192 Share Price $22.68 Est. Cost/Share $32.96 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $1.297M Shares 40,957 Share Price $31.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.4%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $1.289M Shares 57,249 Share Price $22.52 * Est. Cost/Share $23.16 Unrealized @ Report Date -28.1%
LNT Alliant Energy Corp 0.0%
Value $1.284M Shares 30,160 Share Price $42.57 * Est. Cost/Share $22.17 Unrealized @ Report Date +52.9%
— Nielsen Holdings PLC 0.0%
Value $1.284M Shares 46,416 Share Price $27.66 Est. Cost/Share $42.15 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $1.277M Shares 14,879 Share Price $85.83 * Est. Cost/Share $11.20 Unrealized @ Report Date +129.0%
IRM Iron Mountain Inc. 0.0%
Value $1.277M Shares 36,993 Share Price $34.52 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.4%
GEF Greif Inc 0.0%
Value $1.27M Shares 23,671 Share Price $53.65 * Est. Cost/Share $32.31 Unrealized @ Report Date +27.4%
UNFI United Natural Foods Inc. 0.0%
Value $1.25M Shares 41,741 Share Price $29.95 Est. Cost/Share $55.71 Unrealized @ Report Date -46.2%
DDS Dillard's Inc 0.0%
Value $1.246M Shares 16,323 Share Price $76.33 * Est. Cost/Share $43.91 Unrealized @ Report Date +31.4%
QRVO Qorvo Inc. 0.0%
Value $1.246M Shares 16,204 Share Price $76.89 Est. Cost/Share $69.94 Unrealized @ Report Date +9.9%
— Arconic Inc. 0.0%
Value $1.235M Shares 56,119 Share Price $22.01 Est. Cost/Share $19.38 Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $1.235M Shares 126,817 Share Price $9.74 Est. Cost/Share $22.09 Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.0%
Value $1.22M Shares 11,260 Share Price $108.35 * Est. Cost/Share $64.67 Unrealized @ Report Date +47.4%
— INVESCO LTD 0.0%
Value $1.217M Shares 53,176 Share Price $22.89 Est. Cost/Share $32.70 Unrealized @ Report Date —
BEN Franklin Resources, Inc. 0.0%
Value $1.202M Shares 39,519 Share Price $30.42 * Est. Cost/Share $29.02 Unrealized @ Report Date -25.3%
— Federal Realty Investment Trus 0.0%
Value $1.199M Shares 9,482 Share Price $126.45 Est. Cost/Share $114.88 Unrealized @ Report Date —
— Jacobs Engineering Group, Inc. 0.0%
Value $1.198M Shares 15,656 Share Price $76.52 Est. Cost/Share $55.36 Unrealized @ Report Date —
AKBA Akebia Therapeutics Inc. 0.0%
Value $1.188M Shares 134,533 Share Price $8.83 Est. Cost/Share $15.51 Unrealized @ Report Date -43.1%
DVA DaVita Inc 0.0%
Value $1.178M Shares 16,441 Share Price $71.65 Est. Cost/Share $61.53 Unrealized @ Report Date +16.4%
— Orchids Paper Products Co 0.0%
Value $1.168M Shares 354,055 Share Price $3.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $1.167M Shares 45,936 Share Price $25.40 Est. Cost/Share $47.03 Unrealized @ Report Date -46.0%
MCY Mercury General Corp 0.0%
Value $1.164M Shares 23,198 Share Price $50.18 Est. Cost/Share $46.78 Unrealized @ Report Date +7.2%
— Torchmark Corp 0.0%
Value $1.161M Shares 13,391 Share Price $86.70 Est. Cost/Share $62.81 Unrealized @ Report Date —
— Perrigo Co Plc 0.0%
Value $1.152M Shares 16,276 Share Price $70.78 Est. Cost/Share $140.43 Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $1.148M Shares 162,189 Share Price $7.08 Est. Cost/Share $14.59 Unrealized @ Report Date -51.5%
NWL Newell Rubbermaid Inc 0.0%
Value $1.146M Shares 56,463 Share Price $20.30 * Est. Cost/Share $24.29 Unrealized @ Report Date -40.6%
PNW Pinnacle West Capital Corp. 0.0%
Value $1.145M Shares 14,455 Share Price $79.21 * Est. Cost/Share $44.65 Unrealized @ Report Date +31.2%
— Cimarex Energy Co 0.0%
Value $1.141M Shares 12,274 Share Price $92.96 Est. Cost/Share $107.31 Unrealized @ Report Date —
— Interpublic Group of Cos.,Inc. 0.0%
Value $1.133M Shares 49,557 Share Price $22.86 * Est. Cost/Share $13.55 Unrealized @ Report Date +26.3%
— Allegion PLC. 0.0%
Value $1.13M Shares 12,472 Share Price $90.60 Est. Cost/Share $61.02 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc. 0.0%
Value $1.117M Shares 55,848 Share Price $20.00 Est. Cost/Share $22.42 Unrealized @ Report Date —
— Aptinyx Inc. 0.0%
Value $1.112M Shares 38,392 Share Price $28.96 Est. Cost/Share $26.59 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $1.105M Shares 28,283 Share Price $39.07 Est. Cost/Share $32.13 Unrealized @ Report Date +21.6%
WU Western Union Co 0.0%
Value $1.102M Shares 57,822 Share Price $19.06 Est. Cost/Share $17.85 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $1.094M Shares 17,793 Share Price $61.48 Est. Cost/Share $32.58 Unrealized @ Report Date —
— Newfield Exploration Company 0.0%
Value $1.091M Shares 37,835 Share Price $28.84 Est. Cost/Share $31.45 Unrealized @ Report Date —
— Garmin Ltd. 0.0%
Value $1.09M Shares 15,558 Share Price $70.06 Est. Cost/Share $48.04 Unrealized @ Report Date —
— SL Green Realty 0.0%
Value $1.09M Shares 11,177 Share Price $97.52 Est. Cost/Share $98.87 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc. 0.0%
Value $1.087M Shares 28,807 Share Price $37.73 Est. Cost/Share $59.67 Unrealized @ Report Date -36.7%
BF/B Brown-Forman Corp 0.0%
Value $1.086M Shares 21,482 Share Price $50.55 * Est. Cost/Share $33.75 Unrealized @ Report Date +32.6%
FLR Fluor Corp. 0.0%
Value $1.067M Shares 18,359 Share Price $58.12 * Est. Cost/Share $51.50 Unrealized @ Report Date +7.7%
— DISH Network Corp. 0.0%
Value $1.058M Shares 29,579 Share Price $35.77 Est. Cost/Share $62.88 Unrealized @ Report Date —
— Akorn Inc. 0.0%
Value $1.048M Shares 80,712 Share Price $12.98 Est. Cost/Share $38.47 Unrealized @ Report Date —
BKU BankUnited Inc. 0.0%
Value $1.041M Shares 29,420 Share Price $35.38 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.6%
AOS AO Smith Corp. 0.0%
Value $1.01M Shares 18,930 Share Price $53.35 * Est. Cost/Share $33.29 Unrealized @ Report Date +40.2%
PZZA Papa John's Intl Inc 0.0%
Value $1.001M Shares 19,513 Share Price $51.30 * Est. Cost/Share $67.37 Unrealized @ Report Date -36.2%
WHR Whirlpool Corp. 0.0%
Value $987K Shares 8,314 Share Price $118.72 Est. Cost/Share $162.21 Unrealized @ Report Date -26.8%
FBIN Fortune Brands Home & Security 0.0%
Value $979K Shares 18,707 Share Price $52.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +22.6%
HOG Harley-Davidson, Inc. 0.0%
Value $974K Shares 21,496 Share Price $45.31 Est. Cost/Share $54.31 Unrealized @ Report Date -16.6%
HP Helmerich & Payne, Inc. 0.0%
Value $966K Shares 14,053 Share Price $68.74 Est. Cost/Share $62.47 Unrealized @ Report Date +10.1%
FLS Flowserve Corporation 0.0%
Value $947K Shares 17,309 Share Price $54.71 * Est. Cost/Share $40.07 Unrealized @ Report Date +17.2%
AMG Affiliated Managers Group Inc 0.0%
Value $943K Shares 6,897 Share Price $136.73 * Est. Cost/Share $154.92 Unrealized @ Report Date -13.7%
CPB Campbell Soup Co. 0.0%
Value $922K Shares 25,172 Share Price $36.63 * Est. Cost/Share $34.42 Unrealized @ Report Date -16.7%
— International Speedway Corp. 0.0%
Value $916K Shares 20,915 Share Price $43.80 Est. Cost/Share $34.08 Unrealized @ Report Date —
KIM Kimco Realty 0.0%
Value $914K Shares 54,580 Share Price $16.75 * Est. Cost/Share $13.05 Unrealized @ Report Date -10.1%
— Pentair plc 0.0%
Value $913K Shares 21,067 Share Price $43.34 Est. Cost/Share $68.08 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc. 0.0%
Value $899K Shares 4,200 Share Price $214.05 Est. Cost/Share $175.60 Unrealized @ Report Date +21.9%
— L Brands Inc. 0.0%
Value $895K Shares 29,522 Share Price $30.32 Est. Cost/Share $54.15 Unrealized @ Report Date —
LASR nLight Inc. 0.0%
Value $888K Shares 40,000 Share Price $22.20 Est. Cost/Share $31.28 Unrealized @ Report Date -29.0%
— Nordstrom, Inc. 0.0%
Value $886K Shares 14,806 Share Price $59.84 Est. Cost/Share $53.64 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $858K Shares 46,534 Share Price $18.44 Est. Cost/Share $42.06 Unrealized @ Report Date —
— Continental Resources Inc. 0.0%
Value $856K Shares 12,537 Share Price $68.28 Est. Cost/Share $44.51 Unrealized @ Report Date —
PHM Pulte Corp. 0.0%
Value $837K Shares 33,776 Share Price $24.78 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.1%
JEF Jefferies Financial Group Inc. 0.0%
Value $825K Shares 37,565 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
SEE Sealed Air Corp 0.0%
Value $824K Shares 20,534 Share Price $40.13 * Est. Cost/Share $24.15 Unrealized @ Report Date +45.7%
XPO XPO Logistics Inc. 0.0%
Value $813K Shares 7,125 Share Price $114.11 * Est. Cost/Share $24.69 Unrealized @ Report Date +59.9%
RES RPC Inc. 0.0%
Value $811K Shares 52,359 Share Price $15.49 * Est. Cost/Share $18.37 Unrealized @ Report Date -24.8%
GAP Gap, Inc. 0.0%
Value $810K Shares 28,077 Share Price $28.85 * Est. Cost/Share $24.28 Unrealized @ Report Date -8.5%
— Xerox Corp 0.0%
Value $775K Shares 28,719 Share Price $26.99 Est. Cost/Share $28.66 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $769K Shares 12,675 Share Price $60.67 * Est. Cost/Share $9.00 Unrealized @ Report Date +174.3%
— People's United Financial Inc 0.0%
Value $769K Shares 44,903 Share Price $17.13 Est. Cost/Share $15.82 Unrealized @ Report Date —
— Splunk Inc. 0.0%
Value $759K Shares 6,274 Share Price $120.98 Est. Cost/Share $56.46 Unrealized @ Report Date —
— ImmunoGen Inc. 0.0%
Value $748K Shares 79,000 Share Price $9.47 Est. Cost/Share $9.73 Unrealized @ Report Date —
COTY Coty Inc. 0.0%
Value $742K Shares 59,072 Share Price $12.56 * Est. Cost/Share $18.40 Unrealized @ Report Date -36.3%
AIZ Assurant Inc 0.0%
Value $737K Shares 6,825 Share Price $107.99 * Est. Cost/Share $49.43 Unrealized @ Report Date +90.8%
LEG Leggett & Platt Inc 0.0%
Value $737K Shares 16,830 Share Price $43.79 Est. Cost/Share $39.09 Unrealized @ Report Date +12.0%
— Qurate Retail Group Inc QVC Gr 0.0%
Value $737K Shares 33,170 Share Price $22.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $729K Shares 21,007 Share Price $34.70 Est. Cost/Share $36.08 Unrealized @ Report Date —
IPGP IPG Photonics Corp. 0.0%
Value $726K Shares 4,654 Share Price $155.99 Est. Cost/Share $78.03 Unrealized @ Report Date +100.0%
— Scana Corp 0.0%
Value $717K Shares 18,431 Share Price $38.90 Est. Cost/Share $53.99 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co. 0.0%
Value $716K Shares 30,603 Share Price $23.40 Est. Cost/Share $21.50 Unrealized @ Report Date +8.8%
MAT Mattel Inc 0.0%
Value $697K Shares 44,400 Share Price $15.70 Est. Cost/Share $34.03 Unrealized @ Report Date -53.9%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $693K Shares 7,943 Share Price $87.25 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
HRB Block (H. & R.), Inc. 0.0%
Value $684K Shares 26,576 Share Price $25.74 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.7%
BHF Brighthouse Financial Inc. 0.0%
Value $683K Shares 15,442 Share Price $44.23 Est. Cost/Share $57.18 Unrealized @ Report Date -22.6%
TRIP TripAdvisor Inc. 0.0%
Value $674K Shares 13,200 Share Price $51.06 * Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
— Stericycle Inc. 0.0%
Value $665K Shares 11,334 Share Price $58.67 Est. Cost/Share $98.05 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $658K Shares 19,726 Share Price $33.36 Est. Cost/Share $28.98 Unrealized @ Report Date +13.0%
NWSA News Corp class A 0.0%
Value $653K Shares 49,496 Share Price $13.19 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.8%
FRCB First Republic Bank 0.0%
Value $538K Shares 5,604 Share Price $96.00 * Est. Cost/Share $69.32 Unrealized @ Report Date +34.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $533K Shares 2,418 Share Price $220.43 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.3%
SUI Sun Communities Inc. 0.0%
Value $532K Shares 5,235 Share Price $101.62 Est. Cost/Share $80.86 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $508K Shares 23,958 Share Price $21.20 Est. Cost/Share $19.76 Unrealized @ Report Date +7.4%
ELS Equity Lifestyle Properties Inc. 0.0%
Value $505K Shares 5,232 Share Price $96.52 Est. Cost/Share $57.71 Unrealized @ Report Date —
IWS iShares Russell Mid-Cap Value 0.0%
Value $480K Shares 5,320 Share Price $90.23 Est. Cost/Share $87.44 Unrealized @ Report Date +3.2%
EEFT Euronet Worldwide Inc 0.0%
Value $480K Shares 4,789 Share Price $100.23 Est. Cost/Share $73.40 Unrealized @ Report Date +36.5%
UA Under Armour Inc 0.0%
Value $478K Shares 24,581 Share Price $19.45 Est. Cost/Share $25.52 Unrealized @ Report Date -23.7%
TR Tootsie Roll Inds., Inc. 0.0%
Value $469K Shares 16,029 Share Price $29.26 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.6%
— Centennial Resource Development 0.0%
Value $455K Shares 20,822 Share Price $21.85 Est. Cost/Share $17.99 Unrealized @ Report Date —
GWRE Guidewire Software Inc. 0.0%
Value $445K Shares 4,405 Share Price $101.02 Est. Cost/Share $56.83 Unrealized @ Report Date +77.7%
CNDT Conduent Inc. 0.0%
Value $382K Shares 16,955 Share Price $22.53 Est. Cost/Share $20.52 Unrealized @ Report Date +9.7%
BFAM Bright Horizons Family Solution 0.0%
Value $370K Shares 3,142 Share Price $117.76 Est. Cost/Share $69.10 Unrealized @ Report Date +70.5%
VEEV Veeva Systems Inc. 0.0%
Value $365K Shares 3,350 Share Price $108.96 Est. Cost/Share $81.07 Unrealized @ Report Date +34.3%
PANW Palo Alto Networks Inc. 0.0%
Value $345K Shares 1,533 Share Price $225.05 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.6%
— HD Supply Holdings Inc. 0.0%
Value $340K Shares 7,950 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
— RealPage Inc. 0.0%
Value $304K Shares 4,610 Share Price $65.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
— Brookfield Property Partners L 0.0%
Value $293K Shares 14,018 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp. 0.0%
Value $287K Shares 15,898 Share Price $18.05 Est. Cost/Share $20.44 Unrealized @ Report Date -11.7%
UHAL Amerco 0.0%
Value $280K Shares 784 Share Price $357.14 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.7%
BWB Bridgewater Bancshares Inc. 0.0%
Value $267K Shares 20,535 Share Price $13.00 Est. Cost/Share $12.89 Unrealized @ Report Date +1.0%
— Zayo Group Holdings Inc. 0.0%
Value $248K Shares 7,155 Share Price $34.66 Est. Cost/Share $32.47 Unrealized @ Report Date —
NWS News Corp., Ltd. 0.0%
Value $218K Shares 16,017 Share Price $13.61 * Est. Cost/Share $12.07 Unrealized @ Report Date +4.6%
NSP Insperity Inc. 0.0%
Value $199K Shares 1,685 Share Price $118.10 * Est. Cost/Share $42.95 Unrealized @ Report Date +128.9%
BMRN BioMarin Pharmaceuticals Inc 0.0%
Value $186K Shares 1,914 Share Price $97.18 Est. Cost/Share $85.21 Unrealized @ Report Date +13.8%
PEN Penumbra Inc. 0.0%
Value $181K Shares 1,210 Share Price $149.59 Est. Cost/Share $72.19 Unrealized @ Report Date +107.4%
CACI CACI International Inc 0.0%
Value $170K Shares 921 Share Price $184.58 Est. Cost/Share $125.35 Unrealized @ Report Date +46.9%
ALNY Alnylam Pharmaceuticals 0.0%
Value $169K Shares 1,935 Share Price $87.34 Est. Cost/Share $114.17 Unrealized @ Report Date -23.3%
— Weatherford International plc 0.0%
Value $166K Shares 61,260 Share Price $2.71 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $160K Shares 1,552 Share Price $103.09 Est. Cost/Share $66.88 Unrealized @ Report Date —
— Vistra Energy Corp. 0.0%
Value $151K Shares 104,127 Share Price $1.45 Est. Cost/Share $1.22 Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $150K Shares 677 Share Price $221.57 * Est. Cost/Share $28.19 Unrealized @ Report Date +542.6%
— Ebix Inc. 0.0%
Value $125K Shares 1,580 Share Price $79.11 Est. Cost/Share $50.37 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $121K Shares 2,065 Share Price $58.60 Est. Cost/Share $30.73 Unrealized @ Report Date +90.4%
PRGS Progress Software Corp. 0.0%
Value $115K Shares 3,254 Share Price $35.34 Est. Cost/Share $30.84 Unrealized @ Report Date +14.4%
— Kaman Corp 0.0%
Value $113K Shares 1,687 Share Price $66.98 Est. Cost/Share $49.33 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp. 0.0%
Value $113K Shares 2,631 Share Price $42.95 Est. Cost/Share $38.59 Unrealized @ Report Date +11.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $110K Shares 401 Share Price $274.31 * Est. Cost/Share $143.14 Unrealized @ Report Date +19.6%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $108K Shares 1,517 Share Price $71.19 Est. Cost/Share $37.73 Unrealized @ Report Date +89.2%
ESNT Essent Group Ltd. 0.0%
Value $104K Shares 2,350 Share Price $44.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.9%
— SRC Energy Inc. 0.0%
Value $103K Shares 11,606 Share Price $8.87 Est. Cost/Share $8.81 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $99,000 Shares 1,246 Share Price $79.45 * Est. Cost/Share $61.59 Unrealized @ Report Date +20.6%
BURL Burlington Stores Inc. 0.0%
Value $98,000 Shares 600 Share Price $163.33 Est. Cost/Share $50.45 Unrealized @ Report Date +222.9%
ENSG Ensign Group Inc. 0.0%
Value $96,000 Shares 2,533 Share Price $37.90 * Est. Cost/Share $33.82 Unrealized @ Report Date +2.7%
— Zagg Inc. 0.0%
Value $94,000 Shares 6,370 Share Price $14.76 Est. Cost/Share $10.27 Unrealized @ Report Date —
— Aegion Corp. 0.0%
Value $92,000 Shares 3,614 Share Price $25.46 Est. Cost/Share $22.55 Unrealized @ Report Date —
AWR American States Water Co. 0.0%
Value $92,000 Shares 1,501 Share Price $61.29 * Est. Cost/Share $49.10 Unrealized @ Report Date +8.6%
FSS Federal Signal Corp. 0.0%
Value $90,000 Shares 3,346 Share Price $26.90 * Est. Cost/Share $23.60 Unrealized @ Report Date +6.7%
AEIS Advanced Energy Industries 0.0%
Value $90,000 Shares 1,747 Share Price $51.52 Est. Cost/Share $72.00 Unrealized @ Report Date -29.6%
— Heartland Financial USA Inc. 0.0%
Value $86,000 Shares 1,475 Share Price $58.31 Est. Cost/Share $37.29 Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.0%
Value $85,000 Shares 2,692 Share Price $31.58 Est. Cost/Share $28.98 Unrealized @ Report Date +9.0%
PRLB Proto Labs Inc. 0.0%
Value $83,000 Shares 514 Share Price $161.48 Est. Cost/Share $138.07 Unrealized @ Report Date +17.2%
NGVT Ingevity Corp. 0.0%
Value $81,000 Shares 799 Share Price $101.38 Est. Cost/Share $93.23 Unrealized @ Report Date +9.3%
GDOT Green Dot Corp. 0.0%
Value $80,000 Shares 899 Share Price $88.99 Est. Cost/Share $80.42 Unrealized @ Report Date +10.4%
CUBI Customers Bancorp Inc. 0.0%
Value $79,000 Shares 3,357 Share Price $23.53 Est. Cost/Share $19.78 Unrealized @ Report Date +18.9%
— Trinseo SA 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
AXON Axon Enterprise Inc. 0.0%
Value $76,000 Shares 1,107 Share Price $68.65 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%
FFIN First Financial Bankshares Inc. 0.0%
Value $76,000 Shares 1,290 Share Price $58.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.5%
— Continental Building Products 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp. 0.0%
Value $74,000 Shares 4,613 Share Price $16.04 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.9%
TTEK Tetra Tech Inc 0.0%
Value $72,000 Shares 1,054 Share Price $68.31 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.2%
— Chase Corp. 0.0%
Value $72,000 Shares 600 Share Price $120.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
SR Spire Inc. 0.0%
Value $71,000 Shares 965 Share Price $73.58 Est. Cost/Share $72.94 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $71,000 Shares 1,814 Share Price $39.14 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.0%
NSA National Storage Affiliates Trust 0.0%
Value $71,000 Shares 2,779 Share Price $25.55 Est. Cost/Share $26.00 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $70,000 Shares 1,260 Share Price $55.56 Est. Cost/Share $50.85 Unrealized @ Report Date +9.3%
BCPC Balchem Corp. 0.0%
Value $69,000 Shares 612 Share Price $112.75 * Est. Cost/Share $98.50 Unrealized @ Report Date +9.0%
— Amedisys Inc 0.0%
Value $69,000 Shares 550 Share Price $125.45 Est. Cost/Share $117.87 Unrealized @ Report Date —
— FirstCash Inc. 0.0%
Value $69,000 Shares 845 Share Price $81.66 Est. Cost/Share $83.27 Unrealized @ Report Date —
— Global Brass & Copper Holdings 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— Washington Prime Group Inc. 0.0%
Value $66,000 Shares 9,051 Share Price $7.29 Est. Cost/Share $10.03 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. 0.0%
Value $65,000 Shares 2,750 Share Price $23.64 * Est. Cost/Share $21.90 Unrealized @ Report Date -9.7%
EGP EastGroup Properties Inc 0.0%
Value $65,000 Shares 679 Share Price $95.73 Est. Cost/Share $95.36 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $64,000 Shares 1,038 Share Price $61.66 Est. Cost/Share $56.04 Unrealized @ Report Date +9.7%
— Endo International Plc 0.0%
Value $64,000 Shares 3,799 Share Price $16.85 Est. Cost/Share $16.98 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $64,000 Shares 898 Share Price $71.27 Est. Cost/Share $68.28 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $62,000 Shares 1,187 Share Price $52.23 Est. Cost/Share $51.38 Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $62,000 Shares 1,349 Share Price $45.96 Est. Cost/Share $42.43 Unrealized @ Report Date +8.4%
— Jagged Peak Energy Inc. 0.0%
Value $62,000 Shares 4,500 Share Price $13.78 Est. Cost/Share $13.71 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share $51.43 Unrealized @ Report Date —
ADUS Addus HomeCare Corp. 0.0%
Value $60,000 Shares 850 Share Price $70.59 Est. Cost/Share $38.39 Unrealized @ Report Date +82.7%
DAR Darling Ingredients Inc. 0.0%
Value $60,000 Shares 3,124 Share Price $19.21 Est. Cost/Share $19.40 Unrealized @ Report Date -0.4%
BUSE First Busey Corp. 0.0%
Value $60,000 Shares 1,936 Share Price $30.99 * Est. Cost/Share $13.06 Unrealized @ Report Date +76.2%
UCTT Ultra Clean Holdings Inc. 0.0%
Value $59,000 Shares 4,741 Share Price $12.44 Est. Cost/Share $21.93 Unrealized @ Report Date -42.8%
CBU Community Bank System Inc. 0.0%
Value $59,000 Shares 973 Share Price $60.64 * Est. Cost/Share $50.39 Unrealized @ Report Date -2.0%
— Vonage Holdings Corp 0.0%
Value $59,000 Shares 4,195 Share Price $14.06 Est. Cost/Share $13.79 Unrealized @ Report Date —
IRBTQ iRobot Corp. 0.0%
Value $58,000 Shares 525 Share Price $110.48 * Est. Cost/Share $88.71 Unrealized @ Report Date +6.1%
SKYW Skywest Inc 0.0%
Value $58,000 Shares 991 Share Price $58.53 Est. Cost/Share $58.57 Unrealized @ Report Date +0.6%
AIT Applied Industrial Technologies 0.0%
Value $58,000 Shares 741 Share Price $78.27 * Est. Cost/Share $67.51 Unrealized @ Report Date +4.9%
RLI RLI Corp. 0.0%
Value $58,000 Shares 743 Share Price $78.06 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
— KapStone Paper and Packaging Corp. 0.0%
Value $57,000 Shares 1,694 Share Price $33.65 Est. Cost/Share $33.73 Unrealized @ Report Date —
SEI Solaris Oilfield Infrastructure 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.3%
QLYS Qualys Inc. 0.0%
Value $57,000 Shares 636 Share Price $89.62 Est. Cost/Share $88.10 Unrealized @ Report Date +1.1%
— South Jersey Industries Inc 0.0%
Value $57,000 Shares 1,627 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share $28.27 Unrealized @ Report Date -33.5%
STRA Strategic Education Inc. 0.0%
Value $56,000 Shares 407 Share Price $137.59 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
ONB Old National Bancorp 0.0%
Value $56,000 Shares 2,903 Share Price $19.29 Est. Cost/Share $19.37 Unrealized @ Report Date -0.4%
FFBC First Financial Bancorp 0.0%
Value $55,000 Shares 1,866 Share Price $29.47 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.9%
— Blue Hills Bancorp Inc. 0.0%
Value $54,000 Shares 2,250 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $54,000 Shares 8,790 Share Price $6.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $53,000 Shares 1,086 Share Price $48.80 * Est. Cost/Share $54.28 Unrealized @ Report Date -18.5%
SRI Stoneridge Inc. 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $31.70 Unrealized @ Report Date -6.3%
MOG/A Moog Inc. 0.0%
Value $53,000 Shares 618 Share Price $85.76 * Est. Cost/Share $64.11 Unrealized @ Report Date +24.6%
PENN Penn National Gaming Inc 0.0%
Value $53,000 Shares 1,616 Share Price $32.80 Est. Cost/Share $32.89 Unrealized @ Report Date +0.1%
FCN FTI Consulting Inc 0.0%
Value $53,000 Shares 728 Share Price $72.80 Est. Cost/Share $70.64 Unrealized @ Report Date +3.6%
SFNC Simmons First National Corp. 0.0%
Value $52,000 Shares 1,756 Share Price $29.61 Est. Cost/Share $30.73 Unrealized @ Report Date -4.2%
— CalAmp Corp. 0.0%
Value $52,000 Shares 2,172 Share Price $23.94 Est. Cost/Share $23.88 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $52,000 Shares 1,591 Share Price $32.68 Est. Cost/Share $30.80 Unrealized @ Report Date —
— First Midwest/Il 0.0%
Value $52,000 Shares 1,963 Share Price $26.49 Est. Cost/Share $26.47 Unrealized @ Report Date —
MRCY Mercury Systems Inc. 0.0%
Value $51,000 Shares 920 Share Price $55.43 Est. Cost/Share $46.54 Unrealized @ Report Date +18.9%
INSM Insmed Inc. 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share $22.61 Unrealized @ Report Date -10.6%
KWR Quaker Chemical Corp 0.0%
Value $51,000 Shares 254 Share Price $200.79 Est. Cost/Share $170.68 Unrealized @ Report Date +18.5%
UNF Unifirst Corp. 0.0%
Value $51,000 Shares 294 Share Price $173.47 * Est. Cost/Share $173.73 Unrealized @ Report Date -4.3%
FOXF Fox Factory Holding Corp 0.0%
Value $51,000 Shares 724 Share Price $70.44 Est. Cost/Share $56.93 Unrealized @ Report Date +23.0%
— Bottomline Technologies de Inc. 0.0%
Value $51,000 Shares 696 Share Price $73.28 Est. Cost/Share $68.32 Unrealized @ Report Date —
VPG Vishay Precision Group Inc. 0.0%
Value $50,000 Shares 1,350 Share Price $37.04 Est. Cost/Share $40.70 Unrealized @ Report Date -8.1%
— Cabot Microelectronics Corp 0.0%
Value $50,000 Shares 486 Share Price $102.88 Est. Cost/Share $101.18 Unrealized @ Report Date —
FUL HB Fuller Co 0.0%
Value $50,000 Shares 967 Share Price $51.71 * Est. Cost/Share $50.48 Unrealized @ Report Date -7.0%
PEBO Peoples Bancorp Inc. 0.0%
Value $49,000 Shares 1,410 Share Price $34.75 Est. Cost/Share $27.68 Unrealized @ Report Date +26.5%
VIAV Viavi Solutions Inc. 0.0%
Value $49,000 Shares 4,339 Share Price $11.29 Est. Cost/Share $10.62 Unrealized @ Report Date +6.7%
— PS Business Parks Inc. 0.0%
Value $48,000 Shares 379 Share Price $126.65 Est. Cost/Share $126.00 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $48,000 Shares 1,022 Share Price $46.97 Est. Cost/Share $43.56 Unrealized @ Report Date +7.8%
RH RH 0.0%
Value $48,000 Shares 370 Share Price $129.73 Est. Cost/Share $134.24 Unrealized @ Report Date -2.4%
XHR Xenia Hotels & Resorts Inc. 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— Great Western Bancorp Inc. 0.0%
Value $47,000 Shares 1,123 Share Price $41.85 Est. Cost/Share $41.82 Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.0%
Value $47,000 Shares 1,343 Share Price $35.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.8%
ITGR Integer Holdings Corp. 0.0%
Value $47,000 Shares 563 Share Price $83.48 Est. Cost/Share $72.54 Unrealized @ Report Date +14.4%
DRH DiamondRock Hospitality Co. 0.0%
Value $46,000 Shares 3,964 Share Price $11.60 Est. Cost/Share $11.72 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc. 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $48.23 Unrealized @ Report Date -4.4%
GTLS Chart Industries Inc. 0.0%
Value $46,000 Shares 591 Share Price $77.83 Est. Cost/Share $71.87 Unrealized @ Report Date +9.0%
— Aerojet Rocketdyne Holdings Inc. 0.0%
Value $45,000 Shares 1,326 Share Price $33.94 Est. Cost/Share $32.88 Unrealized @ Report Date —
TUSK Mammoth Energy Services Inc. 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 Est. Cost/Share $18.18 Unrealized @ Report Date +60.1%
CCOI Cogent Communications Holdings 0.0%
Value $44,000 Shares 795 Share Price $55.35 * Est. Cost/Share $35.94 Unrealized @ Report Date +6.4%
WTS Watts Water Technologies Inc. 0.0%
Value $44,000 Shares 530 Share Price $83.02 Est. Cost/Share $81.80 Unrealized @ Report Date +1.5%
AIN Albany International Corp-Cl A 0.0%
Value $44,000 Shares 555 Share Price $79.28 * Est. Cost/Share $64.25 Unrealized @ Report Date +13.3%
MNRO Monro Inc. 0.0%
Value $44,000 Shares 625 Share Price $70.40 Est. Cost/Share $66.12 Unrealized @ Report Date +5.3%
CVBF CVB Financial 0.0%
Value $44,000 Shares 1,951 Share Price $22.55 * Est. Cost/Share $17.63 Unrealized @ Report Date -4.9%
AKR Acadia Realty Trust 0.0%
Value $44,000 Shares 1,555 Share Price $28.30 Est. Cost/Share $27.98 Unrealized @ Report Date —
— DSW Inc. 0.0%
Value $44,000 Shares 1,301 Share Price $33.82 Est. Cost/Share $32.29 Unrealized @ Report Date —
— El Paso Electric Company 0.0%
Value $44,000 Shares 775 Share Price $56.77 Est. Cost/Share $57.47 Unrealized @ Report Date —
NVRI Harsco Corp. 0.0%
Value $44,000 Shares 1,525 Share Price $28.85 Est. Cost/Share $25.34 Unrealized @ Report Date +12.7%
KURA Kura Oncology Inc. 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $9.24 Unrealized @ Report Date +89.3%
DORM Dorman Products Inc. 0.0%
Value $43,000 Shares 558 Share Price $77.06 Est. Cost/Share $74.67 Unrealized @ Report Date +3.0%
THFF First Financial Corp Inc. 0.0%
Value $43,000 Shares 850 Share Price $50.59 * Est. Cost/Share $34.44 Unrealized @ Report Date +16.0%
— Finisar Corp. 0.0%
Value $43,000 Shares 2,235 Share Price $19.24 Est. Cost/Share $19.40 Unrealized @ Report Date —
INDB Independent Bank Corp. 0.0%
Value $43,000 Shares 522 Share Price $82.38 * Est. Cost/Share $67.72 Unrealized @ Report Date -2.5%
EXLS ExlService Holdings Inc. 0.0%
Value $43,000 Shares 653 Share Price $65.85 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.3%
JJSF J&J Snack Foods Corp. 0.0%
Value $43,000 Shares 284 Share Price $151.41 * Est. Cost/Share $128.74 Unrealized @ Report Date +2.7%
UCB United Community Banks Inc. 0.0%
Value $42,000 Shares 1,511 Share Price $27.80 Est. Cost/Share $30.71 Unrealized @ Report Date -9.2%
— SPX Flow Inc. 0.0%
Value $42,000 Shares 811 Share Price $51.79 Est. Cost/Share $50.46 Unrealized @ Report Date —
RGNX REGENXBIO Inc. 0.0%
Value $42,000 Shares 559 Share Price $75.13 Est. Cost/Share $67.75 Unrealized @ Report Date +11.4%
CVCO Cavco Industries Inc 0.0%
Value $41,000 Shares 162 Share Price $253.09 Est. Cost/Share $223.17 Unrealized @ Report Date +13.4%
CALY Callaway Golf Company 0.0%
Value $41,000 Shares 1,692 Share Price $24.23 Est. Cost/Share $20.75 Unrealized @ Report Date +16.6%
— Travelport Worldwide Ltd 0.0%
Value $41,000 Shares 2,404 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
IRDM Iridium Communications Inc. 0.0%
Value $41,000 Shares 1,838 Share Price $22.31 Est. Cost/Share $18.45 Unrealized @ Report Date +22.0%
— NCI Building Systems Inc. 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share $17.85 Unrealized @ Report Date —
DDD 3D Systems Corp. 0.0%
Value $41,000 Shares 2,172 Share Price $18.88 Est. Cost/Share $20.13 Unrealized @ Report Date -6.1%
PLCE Children's Place Inc. 0.0%
Value $40,000 Shares 314 Share Price $127.39 Est. Cost/Share $128.11 Unrealized @ Report Date -0.2%
— Retail Opportunity Investments 0.0%
Value $40,000 Shares 2,155 Share Price $18.56 Est. Cost/Share $18.71 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate 0.0%
Value $40,000 Shares 2,129 Share Price $18.79 Est. Cost/Share $18.92 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $40,000 Shares 559 Share Price $71.56 Est. Cost/Share $68.46 Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $40,000 Shares 921 Share Price $43.43 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.7%
LCII LCI Industries 0.0%
Value $40,000 Shares 479 Share Price $83.51 * Est. Cost/Share $79.02 Unrealized @ Report Date -17.8%
BRC Brady Corp 0.0%
Value $40,000 Shares 918 Share Price $43.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.9%
— BioTelemetry Inc. 0.0%
Value $40,000 Shares 626 Share Price $63.90 Est. Cost/Share $60.25 Unrealized @ Report Date —
ABM ABM Industries Inc. 0.0%
Value $40,000 Shares 1,253 Share Price $31.92 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.6%
FIX Comfort System USA Inc. 0.0%
Value $40,000 Shares 708 Share Price $56.50 * Est. Cost/Share $49.62 Unrealized @ Report Date +8.8%
BLD TopBuild Corp. 0.0%
Value $39,000 Shares 679 Share Price $57.44 Est. Cost/Share $73.00 Unrealized @ Report Date -22.2%
— Momenta Pharmaceuticals Inc. 0.0%
Value $39,000 Shares 1,490 Share Price $26.17 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Hawaiian Holdings Inc. 0.0%
Value $39,000 Shares 966 Share Price $40.37 Est. Cost/Share $39.80 Unrealized @ Report Date —
FBP First Bancorp 0.0%
Value $38,000 Shares 4,134 Share Price $9.19 * Est. Cost/Share $6.77 Unrealized @ Report Date +9.7%
— Abeona Therapeutics Inc. 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $38,000 Shares 1,135 Share Price $33.48 Est. Cost/Share $32.84 Unrealized @ Report Date +1.1%
HOPE Hope Bancorp Inc. 0.0%
Value $38,000 Shares 2,349 Share Price $16.18 Est. Cost/Share $17.47 Unrealized @ Report Date -7.4%
NTGR Netgear Inc. 0.0%
Value $38,000 Shares 606 Share Price $62.71 * Est. Cost/Share $41.49 Unrealized @ Report Date -6.0%
EGHT 8x8 Inc. 0.0%
Value $38,000 Shares 1,782 Share Price $21.32 Est. Cost/Share $21.44 Unrealized @ Report Date -0.9%
GIII G-III Apparel Group Ltd. 0.0%
Value $38,000 Shares 795 Share Price $47.80 Est. Cost/Share $44.38 Unrealized @ Report Date +8.2%
SEM Select Medical Holdings Corp. 0.0%
Value $38,000 Shares 2,064 Share Price $18.41 * Est. Cost/Share $9.44 Unrealized @ Report Date -3.3%
ALRM Alarm.com Holdings Inc. 0.0%
Value $38,000 Shares 660 Share Price $57.58 Est. Cost/Share $49.06 Unrealized @ Report Date +17.0%
WING Wingstop Inc. 0.0%
Value $38,000 Shares 557 Share Price $68.22 Est. Cost/Share $58.35 Unrealized @ Report Date +17.0%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $38,000 Shares 317 Share Price $119.87 Est. Cost/Share $133.18 Unrealized @ Report Date -9.9%
— Mobile Mini Inc. 0.0%
Value $37,000 Shares 846 Share Price $43.74 Est. Cost/Share $44.71 Unrealized @ Report Date —
GBX Greenbrier Cos Inc. 0.0%
Value $37,000 Shares 612 Share Price $60.46 * Est. Cost/Share $44.54 Unrealized @ Report Date +7.6%
SAIA Saia Inc. 0.0%
Value $37,000 Shares 489 Share Price $75.66 Est. Cost/Share $77.69 Unrealized @ Report Date -1.6%
SANM Sanmina Corp. 0.0%
Value $36,000 Shares 1,293 Share Price $27.84 Est. Cost/Share $29.86 Unrealized @ Report Date -7.6%
IOSP Innospec Inc. 0.0%
Value $36,000 Shares 464 Share Price $77.59 * Est. Cost/Share $69.66 Unrealized @ Report Date -0.7%
NSIT Insight Enterprises Inc 0.0%
Value $36,000 Shares 673 Share Price $53.49 Est. Cost/Share $50.73 Unrealized @ Report Date +6.6%
— LegacyTexas Financial Group Inc. 0.0%
Value $36,000 Shares 855 Share Price $42.11 Est. Cost/Share $39.68 Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $36,000 Shares 903 Share Price $39.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
AX Axos Financial Inc. 0.0%
Value $36,000 Shares 1,054 Share Price $34.16 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
— Cubic Corp. 0.0%
Value $35,000 Shares 475 Share Price $73.68 Est. Cost/Share $72.04 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $35,000 Shares 736 Share Price $47.55 * Est. Cost/Share $43.79 Unrealized @ Report Date -0.1%
BGS B&G Foods Inc. 0.0%
Value $35,000 Shares 1,262 Share Price $27.73 * Est. Cost/Share $15.63 Unrealized @ Report Date -7.5%
HMN Horace Mann Education 0.0%
Value $35,000 Shares 782 Share Price $44.76 Est. Cost/Share $45.26 Unrealized @ Report Date -0.8%
ABCB Ameris Bancorp 0.0%
Value $35,000 Shares 760 Share Price $46.05 * Est. Cost/Share $45.44 Unrealized @ Report Date -9.4%
POWI Power Integrations Inc 0.0%
Value $35,000 Shares 557 Share Price $62.84 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.1%
SCL Stepan Co. 0.0%
Value $34,000 Shares 386 Share Price $88.08 Est. Cost/Share $84.28 Unrealized @ Report Date +3.2%
SFBS ServisFirst Bancshares Inc. 0.0%
Value $34,000 Shares 870 Share Price $39.08 * Est. Cost/Share $37.30 Unrealized @ Report Date -7.3%
ESE ESCO Technologies Inc. 0.0%
Value $34,000 Shares 493 Share Price $68.97 * Est. Cost/Share $61.78 Unrealized @ Report Date +7.4%
— Lexington Realty Trust 0.0%
Value $34,000 Shares 4,064 Share Price $8.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.0%
Value $34,000 Shares 259 Share Price $131.27 Est. Cost/Share $125.33 Unrealized @ Report Date +6.1%
— Invesco Mortgage Capital Inc. 0.0%
Value $34,000 Shares 2,123 Share Price $16.02 Est. Cost/Share $16.22 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $34,000 Shares 467 Share Price $72.81 Est. Cost/Share $107.00 Unrealized @ Report Date —
— Office Depot, Inc. 0.0%
Value $34,000 Shares 10,571 Share Price $3.22 Est. Cost/Share $3.47 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc. 0.0%
Value $34,000 Shares 1,963 Share Price $17.32 * Est. Cost/Share $11.33 Unrealized @ Report Date -2.4%
— Noble Corp plc. 0.0%
Value $33,000 Shares 4,730 Share Price $6.98 Est. Cost/Share $6.91 Unrealized @ Report Date —
LTC LTC Properties Inc. 0.0%
Value $33,000 Shares 755 Share Price $43.71 Est. Cost/Share $43.20 Unrealized @ Report Date —
SPSC SPS Commerce Inc. 0.0%
Value $33,000 Shares 333 Share Price $99.10 * Est. Cost/Share $43.00 Unrealized @ Report Date +15.4%
FCPT Four Corners Property Trust Inc. 0.0%
Value $33,000 Shares 1,273 Share Price $25.92 Est. Cost/Share $26.03 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $32,000 Shares 1,162 Share Price $27.54 Est. Cost/Share $28.28 Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc. 0.0%
Value $32,000 Shares 1,887 Share Price $16.96 Est. Cost/Share $17.58 Unrealized @ Report Date —
— Waddell & Reed 0.0%
Value $32,000 Shares 1,521 Share Price $21.04 Est. Cost/Share $20.16 Unrealized @ Report Date —
— WageWorks Inc. 0.0%
Value $32,000 Shares 748 Share Price $42.78 Est. Cost/Share $43.79 Unrealized @ Report Date —
— Mantech International Corp 0.0%
Value $32,000 Shares 508 Share Price $62.99 Est. Cost/Share $60.81 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $32,000 Shares 695 Share Price $46.04 Est. Cost/Share $41.25 Unrealized @ Report Date +12.1%
NBTB NBT Bancorp Inc. 0.0%
Value $32,000 Shares 830 Share Price $38.55 Est. Cost/Share $39.43 Unrealized @ Report Date -2.7%
THRM Gentherm Inc. 0.0%
Value $32,000 Shares 695 Share Price $46.04 Est. Cost/Share $43.53 Unrealized @ Report Date +4.4%
— Pacific Premier Bancorp Inc. 0.0%
Value $32,000 Shares 856 Share Price $37.38 Est. Cost/Share $36.94 Unrealized @ Report Date —
MATX Matson Inc. 0.0%
Value $32,000 Shares 814 Share Price $39.31 * Est. Cost/Share $32.01 Unrealized @ Report Date +9.6%
— HFF Inc. 0.0%
Value $32,000 Shares 747 Share Price $42.84 Est. Cost/Share $41.73 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $31,000 Shares 611 Share Price $50.74 * Est. Cost/Share $43.00 Unrealized @ Report Date -6.5%
KLIC Kulicke & Soffa Industries 0.0%
Value $31,000 Shares 1,289 Share Price $24.05 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.0%
— Raven Industries Inc. 0.0%
Value $31,000 Shares 682 Share Price $45.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc. 0.0%
Value $31,000 Shares 820 Share Price $37.80 Est. Cost/Share $49.38 Unrealized @ Report Date -23.7%
BBT Berkshire Hills Bancorp Inc. 0.0%
Value $31,000 Shares 772 Share Price $40.16 * Est. Cost/Share $32.74 Unrealized @ Report Date -1.0%
— Atlas Air, Inc. 0.0%
Value $31,000 Shares 488 Share Price $63.52 Est. Cost/Share $65.63 Unrealized @ Report Date —
— US Ecology Inc. 0.0%
Value $31,000 Shares 418 Share Price $74.16 Est. Cost/Share $71.75 Unrealized @ Report Date —
PRAA PRA Group Inc. 0.0%
Value $31,000 Shares 864 Share Price $35.88 Est. Cost/Share $38.99 Unrealized @ Report Date -7.7%
ALGT Allegiant Travel Co. 0.0%
Value $31,000 Shares 243 Share Price $127.57 * Est. Cost/Share $128.13 Unrealized @ Report Date -7.2%
WABC Westamerica Bancorp 0.0%
Value $31,000 Shares 508 Share Price $61.02 * Est. Cost/Share $47.81 Unrealized @ Report Date -0.6%
ADC Agree Realty Corp 0.0%
Value $31,000 Shares 592 Share Price $52.36 Est. Cost/Share $52.42 Unrealized @ Report Date —
— Navigators Group Inc. 0.0%
Value $31,000 Shares 442 Share Price $70.14 Est. Cost/Share $68.28 Unrealized @ Report Date —
SHAK Shake Shack Inc. 0.0%
Value $31,000 Shares 489 Share Price $63.39 Est. Cost/Share $59.95 Unrealized @ Report Date +5.1%
UVV Universal Corp/Va 0.0%
Value $31,000 Shares 473 Share Price $65.54 Est. Cost/Share $62.12 Unrealized @ Report Date +4.6%
UVE Universal Insurance Holdings Inc. 0.0%
Value $30,000 Shares 608 Share Price $49.34 Est. Cost/Share $41.22 Unrealized @ Report Date +17.8%
GME Gamestop Corp 0.0%
Value $30,000 Shares 1,946 Share Price $15.42 * Est. Cost/Share $3.94 Unrealized @ Report Date -8.9%
— Core-Mark Holding Co Inc. 0.0%
Value $30,000 Shares 874 Share Price $34.32 Est. Cost/Share $32.23 Unrealized @ Report Date —
AROC Archrock Inc. 0.0%
Value $30,000 Shares 2,468 Share Price $12.16 * Est. Cost/Share $8.01 Unrealized @ Report Date -0.3%
— TiVo Corp. 0.0%
Value $29,000 Shares 2,359 Share Price $12.29 Est. Cost/Share $12.48 Unrealized @ Report Date —
BMI Badger Meter Inc. 0.0%
Value $29,000 Shares 555 Share Price $52.25 * Est. Cost/Share $47.39 Unrealized @ Report Date +5.1%
BJRI BJ's Restaurants Inc. 0.0%
Value $29,000 Shares 404 Share Price $71.78 Est. Cost/Share $63.73 Unrealized @ Report Date +11.3%
— Electronics for Imaging Inc 0.0%
Value $29,000 Shares 844 Share Price $34.36 Est. Cost/Share $33.61 Unrealized @ Report Date —
CVGW Calavo Growers Inc. 0.0%
Value $29,000 Shares 298 Share Price $97.32 * Est. Cost/Share $84.40 Unrealized @ Report Date -1.1%
CAL Caleres Inc. 0.0%
Value $29,000 Shares 821 Share Price $35.32 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.1%
MTH Meritage Homes Corp. 0.0%
Value $29,000 Shares 732 Share Price $39.62 * Est. Cost/Share $21.93 Unrealized @ Report Date -9.0%
— Oclaro Inc. 0.0%
Value $29,000 Shares 3,248 Share Price $8.93 Est. Cost/Share $9.05 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $29,000 Shares 615 Share Price $47.15 Est. Cost/Share $45.16 Unrealized @ Report Date +4.5%
HUBG HUB Group Inc 0.0%
Value $29,000 Shares 641 Share Price $45.24 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.3%
KN Knowles Corp. 0.0%
Value $29,000 Shares 1,716 Share Price $16.90 Est. Cost/Share $18.55 Unrealized @ Report Date -10.4%
OXM Oxford Industries Inc. 0.0%
Value $29,000 Shares 320 Share Price $90.63 Est. Cost/Share $88.96 Unrealized @ Report Date +1.4%
PFS Provident Financial Services 0.0%
Value $29,000 Shares 1,170 Share Price $24.79 * Est. Cost/Share $17.99 Unrealized @ Report Date -5.7%
AAON AAON Inc. 0.0%
Value $29,000 Shares 775 Share Price $37.42 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.1%
— AK Steel Holding Corp. 0.0%
Value $29,000 Shares 5,994 Share Price $4.84 Est. Cost/Share $4.74 Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.0%
Value $29,000 Shares 241 Share Price $120.33 Est. Cost/Share $109.02 Unrealized @ Report Date +8.8%
WD Walker & Dunlop Inc. 0.0%
Value $29,000 Shares 546 Share Price $53.11 * Est. Cost/Share $46.31 Unrealized @ Report Date -5.2%
ROCK Gibraltar Industries Inc 0.0%
Value $28,000 Shares 609 Share Price $45.98 Est. Cost/Share $42.08 Unrealized @ Report Date +8.4%
GNL Global Net Lease Inc. 0.0%
Value $28,000 Shares 1,357 Share Price $20.63 Est. Cost/Share $20.56 Unrealized @ Report Date —
— Neenah Inc. 0.0%
Value $28,000 Shares 319 Share Price $87.77 Est. Cost/Share $86.39 Unrealized @ Report Date —
DIN Dine Brands Global Inc. 0.0%
Value $28,000 Shares 339 Share Price $82.60 * Est. Cost/Share $57.27 Unrealized @ Report Date +7.1%
EVTC EVERTEC Inc. 0.0%
Value $28,000 Shares 1,150 Share Price $24.35 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.6%
— Sonic Corp. 0.0%
Value $28,000 Shares 657 Share Price $42.62 Est. Cost/Share $41.41 Unrealized @ Report Date —
CROX CROCS Inc 0.0%
Value $28,000 Shares 1,295 Share Price $21.62 Est. Cost/Share $18.78 Unrealized @ Report Date +13.4%
— Virtusa Corp. 0.0%
Value $28,000 Shares 524 Share Price $53.44 Est. Cost/Share $52.68 Unrealized @ Report Date —
EIG Employers Holdings Inc. 0.0%
Value $28,000 Shares 623 Share Price $44.94 * Est. Cost/Share $34.13 Unrealized @ Report Date +4.5%
CORT Corcept Therapeutics Inc. 0.0%
Value $28,000 Shares 2,007 Share Price $13.95 Est. Cost/Share $14.57 Unrealized @ Report Date -3.8%
TTMI TTM Technologies Inc 0.0%
Value $28,000 Shares 1,758 Share Price $15.93 Est. Cost/Share $17.66 Unrealized @ Report Date -9.9%
— LivePerson Inc. 0.0%
Value $28,000 Shares 1,094 Share Price $25.59 Est. Cost/Share $24.45 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $27,000 Shares 1,596 Share Price $16.92 Est. Cost/Share $16.80 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. Cl A 0.0%
Value $27,000 Shares 1,278 Share Price $21.13 * Est. Cost/Share $22.75 Unrealized @ Report Date -13.5%
TILE Interface Inc. 0.0%
Value $27,000 Shares 1,137 Share Price $23.75 Est. Cost/Share $23.30 Unrealized @ Report Date +0.2%
AAT American Assets Trust Inc. 0.0%
Value $27,000 Shares 721 Share Price $37.45 Est. Cost/Share $37.82 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc. 0.0%
Value $27,000 Shares 387 Share Price $69.77 Est. Cost/Share $71.71 Unrealized @ Report Date -4.1%
— Unit Corp 0.0%
Value $27,000 Shares 1,037 Share Price $26.04 Est. Cost/Share $25.86 Unrealized @ Report Date —
CTRE CareTrust REIT Inc. 0.0%
Value $27,000 Shares 1,544 Share Price $17.49 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SPX, Inc. 0.0%
Value $27,000 Shares 821 Share Price $32.89 Est. Cost/Share $33.87 Unrealized @ Report Date —
— Cooper Tire & Rubber Co. 0.0%
Value $27,000 Shares 954 Share Price $28.30 Est. Cost/Share $29.84 Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $26,000 Shares 2,658 Share Price $9.78 Est. Cost/Share $8.78 Unrealized @ Report Date +12.6%
TNC Tennant Co. 0.0%
Value $26,000 Shares 344 Share Price $75.58 * Est. Cost/Share $69.72 Unrealized @ Report Date -1.2%
CSGS CSG Systems International 0.0%
Value $26,000 Shares 638 Share Price $40.75 * Est. Cost/Share $23.86 Unrealized @ Report Date +44.6%
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value $26,000 Shares 299 Share Price $86.96 Est. Cost/Share $100.10 Unrealized @ Report Date -14.6%
RWT Redwood Trust Inc 0.0%
Value $26,000 Shares 1,580 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $26,000 Shares 446 Share Price $58.30 * Est. Cost/Share $36.19 Unrealized @ Report Date -3.3%
CENTA Central Garden & Pet Co. 0.0%
Value $26,000 Shares 778 Share Price $33.42 * Est. Cost/Share $30.37 Unrealized @ Report Date -12.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $26,000 Shares 897 Share Price $28.99 Est. Cost/Share $30.72 Unrealized @ Report Date -5.0%
SCHL Scholastic Corp. 0.0%
Value $25,000 Shares 528 Share Price $47.35 * Est. Cost/Share $36.27 Unrealized @ Report Date +9.1%
SAFT Safety Insurance Group Inc. 0.0%
Value $25,000 Shares 277 Share Price $90.25 Est. Cost/Share $90.49 Unrealized @ Report Date -1.0%
DIOD Diodes Inc 0.0%
Value $25,000 Shares 753 Share Price $33.20 Est. Cost/Share $35.55 Unrealized @ Report Date -6.4%
AZZ AZZ Inc 0.0%
Value $25,000 Shares 496 Share Price $50.40 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.1%
MSTR MicroStrategy Inc 0.0%
Value $25,000 Shares 179 Share Price $139.66 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.6%
SXI Standex International Corp. 0.0%
Value $25,000 Shares 244 Share Price $102.46 Est. Cost/Share $105.12 Unrealized @ Report Date -0.8%
MEI Methode Electronics Inc. 0.0%
Value $25,000 Shares 704 Share Price $35.51 * Est. Cost/Share $33.02 Unrealized @ Report Date -8.1%
— MDC Holdings Inc 0.0%
Value $25,000 Shares 860 Share Price $29.07 Est. Cost/Share $29.31 Unrealized @ Report Date —
— Supervalu, Inc. 0.0%
Value $24,000 Shares 736 Share Price $32.61 Est. Cost/Share $30.44 Unrealized @ Report Date —
OSIS OSI Systems Inc. 0.0%
Value $24,000 Shares 319 Share Price $75.24 Est. Cost/Share $76.10 Unrealized @ Report Date +0.3%
— PGT Innovations Inc. 0.0%
Value $24,000 Shares 1,107 Share Price $21.68 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Luminex Corp. 0.0%
Value $24,000 Shares 792 Share Price $30.30 Est. Cost/Share $29.54 Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $24,000 Shares 948 Share Price $25.32 Est. Cost/Share $25.70 Unrealized @ Report Date —
— Laredo Petroleum Inc. 0.0%
Value $24,000 Shares 2,913 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— Tivity Health Inc. 0.0%
Value $24,000 Shares 759 Share Price $31.62 Est. Cost/Share $31.64 Unrealized @ Report Date —
JRVR James River Group Holdings Ltd 0.0%
Value $24,000 Shares 570 Share Price $42.11 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
ARCB ArcBest Corp. 0.0%
Value $24,000 Shares 487 Share Price $49.28 * Est. Cost/Share $43.51 Unrealized @ Report Date +6.0%
— Guess Inc 0.0%
Value $24,000 Shares 1,083 Share Price $22.16 Est. Cost/Share $22.40 Unrealized @ Report Date —
PLUS ePlus Inc. 0.0%
Value $24,000 Shares 262 Share Price $91.60 * Est. Cost/Share $48.71 Unrealized @ Report Date -4.8%
PRSU Viad Corp. 0.0%
Value $23,000 Shares 386 Share Price $59.59 Est. Cost/Share $57.15 Unrealized @ Report Date +2.5%
GPI Group 1 Automotive Inc 0.0%
Value $23,000 Shares 361 Share Price $63.71 Est. Cost/Share $71.42 Unrealized @ Report Date -9.1%
AORT CryoLife Inc 0.0%
Value $23,000 Shares 643 Share Price $35.77 Est. Cost/Share $30.88 Unrealized @ Report Date +14.0%
AMWD American Woodmark Corp 0.0%
Value $23,000 Shares 298 Share Price $77.18 * Est. Cost/Share $86.61 Unrealized @ Report Date -1.4%
CHCO City Holding Co. 0.0%
Value $23,000 Shares 294 Share Price $78.23 * Est. Cost/Share $62.69 Unrealized @ Report Date -1.9%
— Sykes Enterprises, Inc. 0.0%
Value $23,000 Shares 759 Share Price $30.30 Est. Cost/Share $29.74 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc. 0.0%
Value $23,000 Shares 331 Share Price $69.49 Est. Cost/Share $60.09 Unrealized @ Report Date +14.9%
— Natus Medical Inc. 0.0%
Value $23,000 Shares 636 Share Price $36.16 Est. Cost/Share $35.46 Unrealized @ Report Date —
MTRN Materion Corp. 0.0%
Value $23,000 Shares 385 Share Price $59.74 Est. Cost/Share $59.04 Unrealized @ Report Date +2.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $23,000 Shares 1,160 Share Price $19.83 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Consol Energy Inc. 0.0%
Value $22,000 Shares 531 Share Price $41.43 Est. Cost/Share $41.71 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $22,000 Shares 289 Share Price $76.12 Est. Cost/Share $77.07 Unrealized @ Report Date -0.9%
— Cardtronics PLC 0.0%
Value $22,000 Shares 710 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $22,000 Shares 630 Share Price $34.92 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.5%
— Boston Private Financial Holdings 0.0%
Value $22,000 Shares 1,604 Share Price $13.72 Est. Cost/Share $14.19 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $22,000 Shares 537 Share Price $40.97 * Est. Cost/Share $40.04 Unrealized @ Report Date -12.5%
— Triumph Group Inc 0.0%
Value $22,000 Shares 951 Share Price $23.13 Est. Cost/Share $22.89 Unrealized @ Report Date —
SBSI Southside Bancshares Inc. 0.0%
Value $22,000 Shares 628 Share Price $35.03 Est. Cost/Share $35.20 Unrealized @ Report Date -1.1%
ASTE Astec Industries Inc 0.0%
Value $22,000 Shares 439 Share Price $50.11 * Est. Cost/Share $48.21 Unrealized @ Report Date -4.0%
— Gannett Co 0.0%
Value $22,000 Shares 2,155 Share Price $10.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $22,000 Shares 585 Share Price $37.61 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.3%
RMBS Rambus, Inc. 0.0%
Value $22,000 Shares 2,036 Share Price $10.81 Est. Cost/Share $12.43 Unrealized @ Report Date -12.2%
— FARO Technologies Inc. 0.0%
Value $21,000 Shares 322 Share Price $65.22 Est. Cost/Share $61.98 Unrealized @ Report Date —
IPAR Inter Parfums Inc. 0.0%
Value $21,000 Shares 327 Share Price $64.22 Est. Cost/Share $59.38 Unrealized @ Report Date +8.5%
VREX Varex Imaging Corp. 0.0%
Value $21,000 Shares 724 Share Price $29.01 Est. Cost/Share $33.68 Unrealized @ Report Date -14.9%
— Government Properties Income Trust 0.0%
Value $21,000 Shares 1,899 Share Price $11.06 Est. Cost/Share $12.10 Unrealized @ Report Date —
— Ramco-Gershenson Properties Trust 0.0%
Value $21,000 Shares 1,527 Share Price $13.75 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Diplomat Pharmacy Inc. 0.0%
Value $21,000 Shares 1,068 Share Price $19.66 Est. Cost/Share $21.09 Unrealized @ Report Date —
— Chico's FAS Inc. 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share $8.69 Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $21,000 Shares 256 Share Price $82.03 Est. Cost/Share $81.63 Unrealized @ Report Date —
OFIX Orthofix International 0.0%
Value $21,000 Shares 360 Share Price $58.33 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
— NutriSystem Inc. 0.0%
Value $21,000 Shares 559 Share Price $37.57 Est. Cost/Share $37.40 Unrealized @ Report Date —
UFCS United Fire Group Inc. 0.0%
Value $21,000 Shares 404 Share Price $51.98 * Est. Cost/Share $53.10 Unrealized @ Report Date -4.4%
BHE Benchmark Electronics 0.0%
Value $21,000 Shares 887 Share Price $23.68 * Est. Cost/Share $22.50 Unrealized @ Report Date -12.2%
FOSL Fossil Group Inc. 0.0%
Value $20,000 Shares 868 Share Price $23.04 Est. Cost/Share $24.31 Unrealized @ Report Date -4.2%
— Career Education Corp. 0.0%
Value $20,000 Shares 1,326 Share Price $15.08 Est. Cost/Share $15.34 Unrealized @ Report Date —
— Vista Outdoor Inc. 0.0%
Value $20,000 Shares 1,093 Share Price $18.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $20,000 Shares 777 Share Price $25.74 Est. Cost/Share $27.53 Unrealized @ Report Date -5.4%
ASIX AdvanSix Inc. 0.0%
Value $20,000 Shares 579 Share Price $34.54 * Est. Cost/Share $33.09 Unrealized @ Report Date -6.2%
UIS Unisys Corp 0.0%
Value $20,000 Shares 970 Share Price $20.62 Est. Cost/Share $16.45 Unrealized @ Report Date +24.0%
WNC Wabash National Corp 0.0%
Value $20,000 Shares 1,094 Share Price $18.28 * Est. Cost/Share $16.29 Unrealized @ Report Date -4.8%
INVA Innoviva Inc. 0.0%
Value $20,000 Shares 1,295 Share Price $15.44 Est. Cost/Share $14.51 Unrealized @ Report Date +5.0%
— Navigant Consulting Co. 0.0%
Value $20,000 Shares 856 Share Price $23.36 Est. Cost/Share $23.51 Unrealized @ Report Date —
LNN Lindsay Corp. 0.0%
Value $20,000 Shares 204 Share Price $98.04 * Est. Cost/Share $86.19 Unrealized @ Report Date +7.0%
— Kemet Corp. 0.0%
Value $20,000 Shares 1,094 Share Price $18.28 Est. Cost/Share $18.90 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share $44.41 Unrealized @ Report Date +1.3%
ACH Owens & Minor Inc 0.0%
Value $20,000 Shares 1,182 Share Price $16.92 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.4%
— Renewable Energy Group Inc. 0.0%
Value $20,000 Shares 710 Share Price $28.17 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Surmodics Inc. 0.0%
Value $19,000 Shares 253 Share Price $75.10 Est. Cost/Share $72.41 Unrealized @ Report Date —
— NIC Inc. 0.0%
Value $19,000 Shares 1,269 Share Price $14.97 Est. Cost/Share $15.25 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $19,000 Shares 340 Share Price $55.88 Est. Cost/Share $54.02 Unrealized @ Report Date —
TMP Tompkins Financial Corp. 0.0%
Value $19,000 Shares 235 Share Price $80.85 * Est. Cost/Share $66.36 Unrealized @ Report Date -4.9%
WT WisdomTree Investments Inc. 0.0%
Value $19,000 Shares 2,192 Share Price $8.67 * Est. Cost/Share $8.87 Unrealized @ Report Date -4.4%
FORM Formfactor Inc. 0.0%
Value $19,000 Shares 1,411 Share Price $13.47 * Est. Cost/Share $13.74 Unrealized @ Report Date +0.1%
ENVA Enova International Inc. 0.0%
Value $19,000 Shares 650 Share Price $29.23 Est. Cost/Share $33.37 Unrealized @ Report Date -13.7%
— Avon Products, Inc. 0.0%
Value $19,000 Shares 8,434 Share Price $2.25 Est. Cost/Share $2.18 Unrealized @ Report Date —
MGPI MGP Ingredients Inc. 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share $82.90 Unrealized @ Report Date -4.7%
SMP Standard Motor Products Inc. 0.0%
Value $19,000 Shares 384 Share Price $49.48 Est. Cost/Share $49.06 Unrealized @ Report Date +0.3%
— Third Point Reinsurance Ltd 0.0%
Value $19,000 Shares 1,498 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
SSTK Shutterstock Inc. 0.0%
Value $19,000 Shares 352 Share Price $53.98 Est. Cost/Share $50.71 Unrealized @ Report Date +7.6%
ANDE Andersons Inc. 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $31.12 Unrealized @ Report Date +2.8%
SCSC Scansource Inc. 0.0%
Value $19,000 Shares 487 Share Price $39.01 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.0%
— Consolidated Communications 0.0%
Value $18,000 Shares 1,359 Share Price $13.25 Est. Cost/Share $13.13 Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.0%
Value $18,000 Shares 1,164 Share Price $15.46 Est. Cost/Share $16.48 Unrealized @ Report Date -6.3%
GCO Genesco, Inc. 0.0%
Value $18,000 Shares 379 Share Price $47.49 Est. Cost/Share $43.45 Unrealized @ Report Date +8.4%
SSP EW Scripps Co. 0.0%
Value $18,000 Shares 1,094 Share Price $16.45 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.0%
IRT Independence Realty Trust Inc. 0.0%
Value $18,000 Shares 1,668 Share Price $10.79 Est. Cost/Share $10.53 Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $18,000 Shares 1,724 Share Price $10.44 Est. Cost/Share $10.21 Unrealized @ Report Date +1.4%
OSG Ambac Financial Group, Inc. 0.0%
Value $18,000 Shares 865 Share Price $20.81 Est. Cost/Share $20.41 Unrealized @ Report Date +0.0%
UHT Universal Health Realty Income 0.0%
Value $18,000 Shares 241 Share Price $74.69 Est. Cost/Share $72.88 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $18,000 Shares 639 Share Price $28.17 Est. Cost/Share $27.53 Unrealized @ Report Date —
— Circor International, Inc. 0.0%
Value $18,000 Shares 378 Share Price $47.62 Est. Cost/Share $46.36 Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $18,000 Shares 907 Share Price $19.85 Est. Cost/Share $19.57 Unrealized @ Report Date +0.8%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value $18,000 Shares 975 Share Price $18.46 Est. Cost/Share $19.56 Unrealized @ Report Date -5.8%
— NextGen Healthcare Inc. 0.0%
Value $18,000 Shares 904 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
NBHC National Bank Holdings Corp. 0.0%
Value $18,000 Shares 491 Share Price $36.66 * Est. Cost/Share $32.18 Unrealized @ Report Date -2.9%
WGO Winnebago Industries Inc. 0.0%
Value $18,000 Shares 545 Share Price $33.03 Est. Cost/Share $38.51 Unrealized @ Report Date -13.9%
— ARMOUR Residential REIT Inc. 0.0%
Value $18,000 Shares 797 Share Price $22.58 Est. Cost/Share $23.24 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc. 0.0%
Value $18,000 Shares 460 Share Price $39.13 * Est. Cost/Share $41.55 Unrealized @ Report Date -8.1%
ECPG Encore Capital Group Inc. 0.0%
Value $17,000 Shares 486 Share Price $34.98 * Est. Cost/Share $38.64 Unrealized @ Report Date -7.2%
LGIH LGI Homes Inc. 0.0%
Value $17,000 Shares 354 Share Price $48.02 Est. Cost/Share $56.74 Unrealized @ Report Date -16.4%
— Control4 Corp. 0.0%
Value $17,000 Shares 498 Share Price $34.14 Est. Cost/Share $33.01 Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.0%
Value $17,000 Shares 545 Share Price $31.19 Est. Cost/Share $30.63 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $17,000 Shares 183 Share Price $92.90 * Est. Cost/Share $91.80 Unrealized @ Report Date -4.0%
— Innophos Holdings Inc. 0.0%
Value $17,000 Shares 372 Share Price $45.70 Est. Cost/Share $44.92 Unrealized @ Report Date —
IBP Installed Building Products Inc. 0.0%
Value $17,000 Shares 426 Share Price $39.91 * Est. Cost/Share $47.90 Unrealized @ Report Date -25.0%
— Nanometrics Inc. 0.0%
Value $17,000 Shares 462 Share Price $36.80 Est. Cost/Share $36.28 Unrealized @ Report Date —
— PH Glatfelter Co 0.0%
Value $16,000 Shares 833 Share Price $19.21 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $16,000 Shares 692 Share Price $23.12 Est. Cost/Share $22.91 Unrealized @ Report Date —
— Multi-Color Corp. 0.0%
Value $16,000 Shares 265 Share Price $60.38 Est. Cost/Share $60.08 Unrealized @ Report Date —
MCS Marcus Corp. 0.0%
Value $16,000 Shares 374 Share Price $42.78 Est. Cost/Share $36.72 Unrealized @ Report Date +14.5%
FSP Franklin Street Properties Corp. 0.0%
Value $16,000 Shares 2,045 Share Price $7.82 Est. Cost/Share $7.78 Unrealized @ Report Date —
— XO Group Inc. 0.0%
Value $16,000 Shares 465 Share Price $34.41 Est. Cost/Share $34.27 Unrealized @ Report Date —
— Trustco Bank Corp NY 0.0%
Value $16,000 Shares 1,837 Share Price $8.71 Est. Cost/Share $8.66 Unrealized @ Report Date —
— Adtran, Inc. 0.0%
Value $16,000 Shares 906 Share Price $17.66 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Monotype Imaging Holdings Inc 0.0%
Value $16,000 Shares 801 Share Price $19.98 Est. Cost/Share $19.86 Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $16,000 Shares 809 Share Price $19.78 Est. Cost/Share $19.65 Unrealized @ Report Date —
— Exterran Corp. 0.0%
Value $16,000 Shares 599 Share Price $26.71 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Seacor Holdings Inc. 0.0%
Value $16,000 Shares 326 Share Price $49.08 Est. Cost/Share $51.86 Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $16,000 Shares 88 Share Price $181.82 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.6%
GPMT Granite Point Mortgage Trust 0.0%
Value $16,000 Shares 828 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— New Media Investment Group Inc. 0.0%
Value $16,000 Shares 1,039 Share Price $15.40 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Express Inc. 0.0%
Value $16,000 Shares 1,419 Share Price $11.28 Est. Cost/Share $11.19 Unrealized @ Report Date —
— New York Mortgage Trust Inc. 0.0%
Value $16,000 Shares 2,647 Share Price $6.04 Est. Cost/Share $5.86 Unrealized @ Report Date —
HSTM HealthStream Inc. 0.0%
Value $15,000 Shares 486 Share Price $30.86 Est. Cost/Share $29.24 Unrealized @ Report Date +6.0%
— Cincinnati Bell, Inc. 0.0%
Value $15,000 Shares 956 Share Price $15.69 Est. Cost/Share $15.22 Unrealized @ Report Date —
BANC Banc of California Inc. 0.0%
Value $15,000 Shares 814 Share Price $18.43 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.9%
ANGO Angiodynamics Inc, 0.0%
Value $15,000 Shares 706 Share Price $21.25 * Est. Cost/Share $21.87 Unrealized @ Report Date -0.6%
— Heska Corp. 0.0%
Value $15,000 Shares 128 Share Price $117.19 Est. Cost/Share $117.74 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc. 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $43.06 Unrealized @ Report Date -12.4%
HAFC Hanmi Financial Corp. 0.0%
Value $15,000 Shares 619 Share Price $24.23 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.4%
CPF Central Pacific Financial Corp. 0.0%
Value $15,000 Shares 560 Share Price $26.79 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.9%
MYE Myers Industries Inc. 0.0%
Value $15,000 Shares 666 Share Price $22.52 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.9%
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $15,000 Shares 210 Share Price $71.43 * Est. Cost/Share $73.91 Unrealized @ Report Date -6.2%
ATNI ATN International Inc. 0.0%
Value $15,000 Shares 206 Share Price $72.82 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.2%
— Ascena Retail Group Inc. 0.0%
Value $15,000 Shares 3,322 Share Price $4.52 Est. Cost/Share $4.27 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $15,000 Shares 736 Share Price $20.38 * Est. Cost/Share $12.44 Unrealized @ Report Date -5.5%
VRTS Virtus Investment Partners Inc 0.0%
Value $15,000 Shares 136 Share Price $110.29 * Est. Cost/Share $99.89 Unrealized @ Report Date -9.9%
— Acorda Therapeutics Inc 0.0%
Value $15,000 Shares 749 Share Price $20.03 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Rudolph Technologies Inc. 0.0%
Value $15,000 Shares 606 Share Price $24.75 Est. Cost/Share $24.92 Unrealized @ Report Date —
— INTL. FCStone Inc. 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $47.64 Unrealized @ Report Date —
— iStar Inc. 0.0%
Value $14,000 Shares 1,296 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SpartanNash Co. 0.0%
Value $14,000 Shares 685 Share Price $20.44 Est. Cost/Share $20.88 Unrealized @ Report Date —
— Capstead Mortgage Corp. 0.0%
Value $14,000 Shares 1,759 Share Price $7.96 Est. Cost/Share $8.13 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc. 0.0%
Value $14,000 Shares 933 Share Price $15.01 Est. Cost/Share $14.48 Unrealized @ Report Date —
VICR Vicor Corp. 0.0%
Value $14,000 Shares 307 Share Price $45.60 Est. Cost/Share $51.79 Unrealized @ Report Date -11.2%
— Investment Technology Grp, Inc 0.0%
Value $14,000 Shares 626 Share Price $22.36 Est. Cost/Share $22.83 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $14,000 Shares 209 Share Price $66.99 Est. Cost/Share $68.52 Unrealized @ Report Date —
COHU Cohu Inc. 0.0%
Value $14,000 Shares 549 Share Price $25.50 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.7%
CASH Meta Financial Group Inc. 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $29.98 Unrealized @ Report Date -11.4%
MCHB HomeStreet Inc. 0.0%
Value $14,000 Shares 514 Share Price $27.24 * Est. Cost/Share $28.58 Unrealized @ Report Date -7.3%
OFG OFG Bancorp 0.0%
Value $14,000 Shares 842 Share Price $16.63 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.0%
KELYA Kelly Services, Inc. 0.0%
Value $14,000 Shares 592 Share Price $23.65 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.1%
— Lydall Inc. 0.0%
Value $14,000 Shares 327 Share Price $42.81 Est. Cost/Share $43.61 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $14,000 Shares 1,230 Share Price $11.38 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.1%
— Regis Corp 0.0%
Value $13,000 Shares 631 Share Price $20.60 Est. Cost/Share $19.63 Unrealized @ Report Date —
— Team Inc. 0.0%
Value $13,000 Shares 570 Share Price $22.81 Est. Cost/Share $23.67 Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $13,000 Shares 315 Share Price $41.27 Est. Cost/Share $46.21 Unrealized @ Report Date -9.3%
MHO M/I Homes Inc. 0.0%
Value $13,000 Shares 543 Share Price $23.94 Est. Cost/Share $26.69 Unrealized @ Report Date -10.4%
— CBL & Associates Properties Inc 0.0%
Value $13,000 Shares 3,290 Share Price $3.95 Est. Cost/Share $4.41 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $13,000 Shares 1,306 Share Price $9.95 Est. Cost/Share $9.09 Unrealized @ Report Date +8.3%
KOP Koppers Holdings Inc. 0.0%
Value $13,000 Shares 404 Share Price $32.18 * Est. Cost/Share $31.88 Unrealized @ Report Date -5.3%
WRLD World Acceptance Corp. 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $113.69 Unrealized @ Report Date +0.6%
— AMAG Pharmaceuticals Inc. 0.0%
Value $13,000 Shares 649 Share Price $20.03 Est. Cost/Share $19.22 Unrealized @ Report Date —
PETS PetMed Express Inc. 0.0%
Value $13,000 Shares 395 Share Price $32.91 Est. Cost/Share $37.63 Unrealized @ Report Date -12.3%
— Frontier Communications Corp 0.0%
Value $13,000 Shares 2,014 Share Price $6.45 Est. Cost/Share $6.51 Unrealized @ Report Date —
GPRE Green Plains Inc. 0.0%
Value $13,000 Shares 742 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date -1.8%
BKE Buckle Inc 0.0%
Value $13,000 Shares 545 Share Price $23.85 * Est. Cost/Share $11.20 Unrealized @ Report Date -6.2%
AMPH Amphastar Pharmaceuticals Inc. 0.0%
Value $13,000 Shares 658 Share Price $19.76 * Est. Cost/Share $17.75 Unrealized @ Report Date +8.4%
IIIN Insteel Industries Inc 0.0%
Value $12,000 Shares 346 Share Price $34.68 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.9%
EXTR Extreme Networks 0.0%
Value $12,000 Shares 2,249 Share Price $5.34 * Est. Cost/Share $7.57 Unrealized @ Report Date -27.6%
— Dean Foods Co 0.0%
Value $12,000 Shares 1,736 Share Price $6.91 Est. Cost/Share $7.88 Unrealized @ Report Date —
BFS Saul Centers Inc. 0.0%
Value $12,000 Shares 219 Share Price $54.79 Est. Cost/Share $52.67 Unrealized @ Report Date —
— KLX Energy Services Holdings Inc. 0.0%
Value $12,000 Shares 384 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $12,000 Shares 805 Share Price $14.91 Est. Cost/Share $14.50 Unrealized @ Report Date —
— Oritani Financial Corp. 0.0%
Value $12,000 Shares 747 Share Price $16.06 Est. Cost/Share $15.60 Unrealized @ Report Date —
UPBD Rent-A-Center, Inc. 0.0%
Value $12,000 Shares 846 Share Price $14.18 Est. Cost/Share $13.80 Unrealized @ Report Date +4.2%
NPK National Presto Industries Inc. 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $123.36 Unrealized @ Report Date +5.1%
DFIN Donnelley Financial Solutions 0.0%
Value $12,000 Shares 647 Share Price $18.55 * Est. Cost/Share $19.28 Unrealized @ Report Date -7.1%
— Fiesta Restaurant Group Inc. 0.0%
Value $12,000 Shares 451 Share Price $26.61 Est. Cost/Share $27.36 Unrealized @ Report Date —
DXPE DXP Enterprises Inc. 0.0%
Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $42.60 Unrealized @ Report Date -5.9%
— Engility Holdings Inc. 0.0%
Value $12,000 Shares 344 Share Price $34.88 Est. Cost/Share $34.11 Unrealized @ Report Date —
NX Quanex Building Products Corp. 0.0%
Value $12,000 Shares 676 Share Price $17.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.5%
ACLS Axcelis Technologies Inc 0.0%
Value $12,000 Shares 619 Share Price $19.39 Est. Cost/Share $20.87 Unrealized @ Report Date -5.8%
MDXG MiMedx Group Inc. 0.0%
Value $12,000 Shares 2,022 Share Price $5.93 * Est. Cost/Share $5.00 Unrealized @ Report Date +23.6%
ANIK Anika Therapeutics Inc. 0.0%
Value $12,000 Shares 278 Share Price $43.17 * Est. Cost/Share $44.99 Unrealized @ Report Date -6.2%
CEVA CEVA Inc. 0.0%
Value $12,000 Shares 418 Share Price $28.71 Est. Cost/Share $30.87 Unrealized @ Report Date -6.9%
LMAT LeMaitre Vascular Inc. 0.0%
Value $12,000 Shares 299 Share Price $40.13 * Est. Cost/Share $33.37 Unrealized @ Report Date +7.9%
TG Tredegar Corp. 0.0%
Value $11,000 Shares 486 Share Price $22.63 * Est. Cost/Share $13.34 Unrealized @ Report Date -3.5%
CRVL Corvel Corp. 0.0%
Value $11,000 Shares 176 Share Price $62.50 * Est. Cost/Share $18.87 Unrealized @ Report Date +6.4%
TTI Tetra Tech Inc 0.0%
Value $11,000 Shares 2,391 Share Price $4.60 Est. Cost/Share $4.45 Unrealized @ Report Date +1.3%
— Bonanza Creek Energy Inc. 0.0%
Value $11,000 Shares 357 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc. 0.0%
Value $11,000 Shares 731 Share Price $15.05 Est. Cost/Share $14.73 Unrealized @ Report Date +1.5%
WSR Whitestone REIT 0.0%
Value $11,000 Shares 757 Share Price $14.53 Est. Cost/Share $14.37 Unrealized @ Report Date —
OSPN OneSpan Inc. 0.0%
Value $11,000 Shares 593 Share Price $18.55 Est. Cost/Share $17.98 Unrealized @ Report Date +2.6%
— Green Bancorp Inc. 0.0%
Value $11,000 Shares 504 Share Price $21.83 Est. Cost/Share $21.59 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $11,000 Shares 410 Share Price $26.83 Est. Cost/Share $27.58 Unrealized @ Report Date —
EZPW EZCORP Inc. 0.0%
Value $11,000 Shares 982 Share Price $11.20 * Est. Cost/Share $11.72 Unrealized @ Report Date -8.7%
— Electro Scientific Inds Inc. 0.0%
Value $11,000 Shares 649 Share Price $16.95 Est. Cost/Share $16.74 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc. 0.0%
Value $11,000 Shares 533 Share Price $20.64 Est. Cost/Share $18.28 Unrealized @ Report Date +11.6%
— Penney (J.C.) Co., Inc. 0.0%
Value $10,000 Shares 6,004 Share Price $1.67 Est. Cost/Share $1.84 Unrealized @ Report Date —
— HighPoint Resources Corp. 0.0%
Value $10,000 Shares 2,127 Share Price $4.70 Est. Cost/Share $4.83 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc. 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $30.65 Unrealized @ Report Date —
MYRG MYR Group Inc. 0.0%
Value $10,000 Shares 316 Share Price $31.65 * Est. Cost/Share $35.26 Unrealized @ Report Date -7.4%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $10,000 Shares 249 Share Price $40.16 Est. Cost/Share $45.25 Unrealized @ Report Date -11.3%
— Greenhill & Co Inc 0.0%
Value $10,000 Shares 366 Share Price $27.32 Est. Cost/Share $26.74 Unrealized @ Report Date —
— William Lyon Homes 0.0%
Value $10,000 Shares 630 Share Price $15.87 Est. Cost/Share $16.48 Unrealized @ Report Date —
ETD Ethan Allen Interiors, Inc. 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $13.51 Unrealized @ Report Date -9.7%
GFF Griffon Corp. 0.0%
Value $10,000 Shares 640 Share Price $15.63 * Est. Cost/Share $14.52 Unrealized @ Report Date -12.0%
MCRI Monarch Casino & Resort Inc. 0.0%
Value $10,000 Shares 224 Share Price $44.64 Est. Cost/Share $46.02 Unrealized @ Report Date -1.2%
UEIC Universal Electronics Inc. 0.0%
Value $10,000 Shares 263 Share Price $38.02 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.3%
— Fidelity Southern Corp 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share $24.03 Unrealized @ Report Date —
CYTK Cytokinetics Inc. 0.0%
Value $10,000 Shares 1,048 Share Price $9.54 * Est. Cost/Share $8.08 Unrealized @ Report Date +21.9%
— Progenics Pharmaceuticals Inc. 0.0%
Value $10,000 Shares 1,595 Share Price $6.27 Est. Cost/Share $6.46 Unrealized @ Report Date —
APEI American Public Education Inc. 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $38.96 Unrealized @ Report Date -15.2%
ZUMZ Zumiez Inc 0.0%
Value $10,000 Shares 361 Share Price $27.70 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.4%
ANIP ANI Pharmaceuticals Inc. 0.0%
Value $9,000 Shares 157 Share Price $57.32 Est. Cost/Share $61.45 Unrealized @ Report Date -8.0%
AVD American Vanguard Corp. 0.0%
Value $9,000 Shares 506 Share Price $17.79 * Est. Cost/Share $20.31 Unrealized @ Report Date -14.4%
CLW Clearwater Paper Corp 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $27.00 Unrealized @ Report Date +10.0%
QNST QuinStreet Inc. 0.0%
Value $9,000 Shares 697 Share Price $12.91 * Est. Cost/Share $13.85 Unrealized @ Report Date -2.0%
RGP Resources Connection Inc. 0.0%
Value $9,000 Shares 571 Share Price $15.76 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
EHTH eHealth Inc. 0.0%
Value $9,000 Shares 307 Share Price $29.32 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.6%
AAOI Applied Optoelectronics Inc. 0.0%
Value $9,000 Shares 357 Share Price $25.21 * Est. Cost/Share $59.43 Unrealized @ Report Date -58.5%
— Ichor Holdings Ltd 0.0%
Value $9,000 Shares 464 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
CATO Cato Corp. 0.0%
Value $9,000 Shares 436 Share Price $20.64 * Est. Cost/Share $14.76 Unrealized @ Report Date -5.2%
HLIT Harmonic Inc. 0.0%
Value $9,000 Shares 1,616 Share Price $5.57 Est. Cost/Share $4.79 Unrealized @ Report Date +14.9%
SAH Sonic Automotive, Inc. 0.0%
Value $9,000 Shares 451 Share Price $19.96 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.6%
FORR Forrester Research Inc 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $44.99 Unrealized @ Report Date +1.6%
HZO MarineMax Inc 0.0%
Value $9,000 Shares 433 Share Price $20.79 * Est. Cost/Share $21.02 Unrealized @ Report Date +1.1%
VECO Veeco Instruments Inc. 0.0%
Value $9,000 Shares 926 Share Price $9.72 * Est. Cost/Share $13.29 Unrealized @ Report Date -22.9%
— Franklin Financial Network Inc. 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $40.20 Unrealized @ Report Date —
FF FutureFuel Corp. 0.0%
Value $9,000 Shares 491 Share Price $18.33 * Est. Cost/Share $5.05 Unrealized @ Report Date +28.7%
— Cutera Inc. 0.0%
Value $9,000 Shares 263 Share Price $34.22 Est. Cost/Share $35.32 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $9,000 Shares 633 Share Price $14.22 Est. Cost/Share $14.64 Unrealized @ Report Date —
— Veritiv Corp. 0.0%
Value $8,000 Shares 213 Share Price $37.56 Est. Cost/Share $39.72 Unrealized @ Report Date —
— Essendant Inc. 0.0%
Value $8,000 Shares 626 Share Price $12.78 Est. Cost/Share $13.16 Unrealized @ Report Date —
— Chuy's Holdings Inc. 0.0%
Value $8,000 Shares 323 Share Price $24.77 Est. Cost/Share $26.21 Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.2%
— Bristow Group Inc. 0.0%
Value $8,000 Shares 681 Share Price $11.75 Est. Cost/Share $12.63 Unrealized @ Report Date —
— Lumber Liquidators Holdings Inc. 0.0%
Value $8,000 Shares 544 Share Price $14.71 Est. Cost/Share $17.38 Unrealized @ Report Date —
— Haynes International Inc. 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $35.64 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc. 0.0%
Value $8,000 Shares 361 Share Price $22.16 * Est. Cost/Share $22.81 Unrealized @ Report Date +2.8%
— Nautilus Inc 0.0%
Value $8,000 Shares 573 Share Price $13.96 Est. Cost/Share $14.72 Unrealized @ Report Date —
— Cedar Realty Trust Inc. 0.0%
Value $8,000 Shares 1,681 Share Price $4.76 Est. Cost/Share $4.54 Unrealized @ Report Date —
REX REX American Resources Corp. 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.8%
HWKN Hawkins Inc. 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $19.20 Unrealized @ Report Date +7.9%
CYH Community Health Systems Inc. 0.0%
Value $8,000 Shares 2,194 Share Price $3.65 * Est. Cost/Share $3.44 Unrealized @ Report Date +0.5%
— Park Electrochemical Corp. 0.0%
Value $7,000 Shares 366 Share Price $19.13 Est. Cost/Share $20.93 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $7,000 Shares 359 Share Price $19.50 Est. Cost/Share $21.27 Unrealized @ Report Date —
CENT Central Garden & Pet Co. 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $32.09 Unrealized @ Report Date -12.0%
— Superior Industries Intl 0.0%
Value $7,000 Shares 437 Share Price $16.02 Est. Cost/Share $17.48 Unrealized @ Report Date —
TWI Titan International Inc. 0.0%
Value $7,000 Shares 959 Share Price $7.30 Est. Cost/Share $8.99 Unrealized @ Report Date -18.2%
TTEC TTEC Holdings Inc. 0.0%
Value $7,000 Shares 264 Share Price $26.52 * Est. Cost/Share $30.04 Unrealized @ Report Date -13.8%
— RR Donnelley & Sons Co 0.0%
Value $7,000 Shares 1,345 Share Price $5.20 Est. Cost/Share $4.95 Unrealized @ Report Date —
— Assertio Therapeutics Inc. 0.0%
Value $7,000 Shares 1,215 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
DGII Digi International Inc. 0.0%
Value $7,000 Shares 518 Share Price $13.51 Est. Cost/Share $13.03 Unrealized @ Report Date +3.2%
— Diebold Nixdorf Inc. 0.0%
Value $7,000 Shares 1,454 Share Price $4.81 Est. Cost/Share $9.69 Unrealized @ Report Date —
DAKT Daktronics Inc. 0.0%
Value $6,000 Shares 749 Share Price $8.01 * Est. Cost/Share $7.88 Unrealized @ Report Date -5.3%
— Barnes & Noble, Inc. 0.0%
Value $6,000 Shares 1,082 Share Price $5.55 Est. Cost/Share $5.40 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $30.35 Unrealized @ Report Date +0.0%
HCI HCI Group Inc. 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.7%
TBRG Computer Programs & Sytems Inc. 0.0%
Value $6,000 Shares 229 Share Price $26.20 Est. Cost/Share $28.70 Unrealized @ Report Date -9.3%
— Perry Ellis International Inc. 0.0%
Value $6,000 Shares 234 Share Price $25.64 Est. Cost/Share $24.76 Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $6,000 Shares 414 Share Price $14.49 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.7%
CCRN Cross Country Healthcare Inc. 0.0%
Value $6,000 Shares 694 Share Price $8.65 Est. Cost/Share $10.54 Unrealized @ Report Date -17.2%
— Tile Shop Holdings Inc. 0.0%
Value $5,000 Shares 741 Share Price $6.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
SPOK Spok Holdings Inc. 0.0%
Value $5,000 Shares 347 Share Price $14.41 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.0%
— Era Group Inc. 0.0%
Value $5,000 Shares 387 Share Price $12.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
BELFB Bel Fuse Inc. 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $21.87 Unrealized @ Report Date +10.4%
AGYS Agilysys Inc. 0.0%
Value $5,000 Shares 337 Share Price $14.84 * Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%
LOCO El Pollo Loco Holdings Inc. 0.0%
Value $5,000 Shares 419 Share Price $11.93 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.9%
PDFS PDF Solutions Inc 0.0%
Value $5,000 Shares 529 Share Price $9.45 * Est. Cost/Share $10.42 Unrealized @ Report Date -13.4%
— Pioneer Energy Services Corp. 0.0%
Value $5,000 Shares 1,554 Share Price $3.22 Est. Cost/Share $3.91 Unrealized @ Report Date —
— Maiden Holdings Ltd 0.0%
Value $4,000 Shares 1,313 Share Price $3.05 Est. Cost/Share $3.99 Unrealized @ Report Date —
— DSP Group, Inc. 0.0%
Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $11.04 Unrealized @ Report Date —
LXU LSB Industries Inc. 0.0%
Value $4,000 Shares 386 Share Price $10.36 * Est. Cost/Share $5.56 Unrealized @ Report Date +35.4%
ORN Orion Group Holdings Inc. 0.0%
Value $4,000 Shares 553 Share Price $7.23 * Est. Cost/Share $8.36 Unrealized @ Report Date -9.7%
GEOS Geospace Technologies Corp 0.0%
Value $4,000 Shares 258 Share Price $15.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.4%
— Barnes & Noble Education Inc. 0.0%
Value $4,000 Shares 689 Share Price $5.81 Est. Cost/Share $6.09 Unrealized @ Report Date —
SENEA Seneca Foods Corp. 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.5%
ZEUS Olympic Steel Inc. 0.0%
Value $4,000 Shares 173 Share Price $23.12 * Est. Cost/Share $21.90 Unrealized @ Report Date -4.7%
— Cloud Peak Energy Inc. 0.0%
Value $3,000 Shares 1,451 Share Price $2.07 Est. Cost/Share $2.36 Unrealized @ Report Date —
— Quorum Health Corp. 0.0%
Value $3,000 Shares 477 Share Price $6.29 Est. Cost/Share $7.01 Unrealized @ Report Date —
LQDT Liquidity Services Inc. 0.0%
Value $3,000 Shares 475 Share Price $6.32 Est. Cost/Share $6.72 Unrealized @ Report Date -5.6%
KOPN Kopin Corp. 0.0%
Value $3,000 Shares 1,172 Share Price $2.56 * Est. Cost/Share $2.69 Unrealized @ Report Date -10.0%
GIFI Gulf Island Fabrication Inc. 0.0%
Value $3,000 Shares 259 Share Price $11.58 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.3%
TBHC Kirkland's Inc. 0.0%
Value $3,000 Shares 299 Share Price $10.03 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.6%
— Vitamin Shoppe Inc. 0.0%
Value $3,000 Shares 297 Share Price $10.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
— Lannett Co Inc. 0.0%
Value $3,000 Shares 638 Share Price $4.70 Est. Cost/Share $7.01 Unrealized @ Report Date —
— Francesca's Holdings Corp. 0.0%
Value $3,000 Shares 676 Share Price $4.44 Est. Cost/Share $5.08 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $3,000 Shares 402 Share Price $7.46 Est. Cost/Share $8.43 Unrealized @ Report Date —
— Big 5 Sporting Goods Corp. 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share $6.84 Unrealized @ Report Date —
— Flotek Industries Inc 0.0%
Value $2,000 Shares 996 Share Price $2.01 Est. Cost/Share $2.59 Unrealized @ Report Date —
— Roomstore Inc. 0.0%
Value $1,000 Shares 69,858 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corp. 0.0%
Value $1,000 Shares 588 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— Lyondell Basell Industries CVR 0.0%
Value $0 Shares 448 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —