MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 ยท Show all filings

Period: Q4 2018 (โ† Previous) (Next โ†’)

Filing Date: Feb 12, 2019

Total Value: $6.055B (100.0% shares, 0.0% debt)

Holdings (1,707)

EFA iShares MSCI EAFE ETF 3.0%
Value $182M Shares 3,094,851 Share Price $58.78 Est. Cost/Share $63.39 Unrealized @ Report Date -7.3%
MSFT Microsoft Corp 2.0%
Value $121M Shares 1,194,589 Share Price $101.57 * Est. Cost/Share $36.80 Unrealized @ Report Date +158.3%
AAPL Apple Inc 1.8%
Value $110M Shares 694,707 Share Price $157.74 * Est. Cost/Share $19.69 Unrealized @ Report Date +90.4%
AMZN Amazon.com, Inc. 1.4%
Value $85.81M Shares 57,133 Share Price $1501.97 * Est. Cost/Share $20.64 Unrealized @ Report Date +263.8%
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value $79.02M Shares 2,129,980 Share Price $37.10 Est. Cost/Share $38.35 Unrealized @ Report Date -3.2%
IEFA iShares Core MSCI EAFE ETF 0.9%
Value $53.05M Shares 964,519 Share Price $55.00 Est. Cost/Share $61.55 Unrealized @ Report Date -10.6%
BRK/B Berkshire Hathaway, Inc. 0.9%
Value $52.05M Shares 254,942 Share Price $204.18 Est. Cost/Share $121.75 Unrealized @ Report Date +67.7%
JPM JP Morgan Chase & Co 0.8%
Value $50.99M Shares 522,349 Share Price $97.62 * Est. Cost/Share $40.62 Unrealized @ Report Date +97.5%
JNJ Johnson & Johnson 0.8%
Value $45.48M Shares 352,440 Share Price $129.05 * Est. Cost/Share $68.63 Unrealized @ Report Date +54.5%
GOOG Alphabet Inc. 0.7%
Value $42.25M Shares 40,798 Share Price $1035.61 * Est. Cost/Share $37.63 Unrealized @ Report Date +36.6%
GOOGL Alphabet Inc. 0.7%
Value $41.53M Shares 39,739 Share Price $1044.97 * Est. Cost/Share $38.84 Unrealized @ Report Date +33.5%
META Facebook Inc. 0.7%
Value $41.49M Shares 316,500 Share Price $131.09 Est. Cost/Share $72.20 Unrealized @ Report Date +80.3%
UNH United Healthcare Corp. 0.7%
Value $41.03M Shares 164,711 Share Price $249.12 * Est. Cost/Share $87.59 Unrealized @ Report Date +153.6%
EFG iShares MSCI EAFE Growth ETF 0.6%
Value $37.9M Shares 548,713 Share Price $69.07 Est. Cost/Share $68.58 Unrealized @ Report Date +0.7%
XOM Exxon Mobil Corp. 0.6%
Value $37.86M Shares 555,263 Share Price $68.19 * Est. Cost/Share $54.00 Unrealized @ Report Date -8.8%
EFV iShares MSCI EAFE Value ETF 0.6%
Value $36.7M Shares 812,063 Share Price $45.20 Est. Cost/Share $51.89 Unrealized @ Report Date -12.8%
V Visa Inc. 0.6%
Value $35.88M Shares 271,935 Share Price $131.94 * Est. Cost/Share $70.13 Unrealized @ Report Date +79.2%
BAC BankAmerica Corp. 0.6%
Value $35.82M Shares 1,453,625 Share Price $24.64 * Est. Cost/Share $12.93 Unrealized @ Report Date +60.9%
HD Home Depot, Inc. 0.6%
Value $34.97M Shares 203,524 Share Price $171.82 * Est. Cost/Share $76.93 Unrealized @ Report Date +88.1%
CVX Chevron Texaco Corp 0.6%
Value $33.66M Shares 309,377 Share Price $108.79 * Est. Cost/Share $72.97 Unrealized @ Report Date +9.6%
PFE Pfizer Inc 0.5%
Value $33.19M Shares 760,352 Share Price $43.65 * Est. Cost/Share $18.21 Unrealized @ Report Date +65.1%
CSCO Cisco Systems, Inc. 0.5%
Value $33.01M Shares 761,805 Share Price $43.33 * Est. Cost/Share $18.45 Unrealized @ Report Date +89.5%
MRK Merck & Co Inc/NJ 0.5%
Value $32.58M Shares 426,362 Share Price $76.41 * Est. Cost/Share $35.44 Unrealized @ Report Date +65.6%
BA Boeing Co. 0.5%
Value $30.48M Shares 94,518 Share Price $322.50 * Est. Cost/Share $113.67 Unrealized @ Report Date +175.7%
VZ Verizon Communications 0.5%
Value $30.4M Shares 540,758 Share Price $56.22 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.2%
PG Procter & Gamble Company 0.5%
Value $29.96M Shares 325,973 Share Price $91.92 * Est. Cost/Share $56.33 Unrealized @ Report Date +36.7%
CMCSA Comcast Corp. Cl A 0.5%
Value $28.68M Shares 842,268 Share Price $34.05 * Est. Cost/Share $25.71 Unrealized @ Report Date +11.0%
INTC Intel Corp 0.5%
Value $28.2M Shares 601,005 Share Price $46.93 * Est. Cost/Share $20.57 Unrealized @ Report Date +96.4%
T AT&T Corp. 0.5%
Value $27.34M Shares 957,980 Share Price $28.54 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.5%
ABBV AbbVie Inc. 0.4%
Value $26.4M Shares 286,399 Share Price $92.19 * Est. Cost/Share $37.66 Unrealized @ Report Date +80.6%
PEP PepsiCo Inc/NC 0.4%
Value $25.85M Shares 233,969 Share Price $110.48 * Est. Cost/Share $62.21 Unrealized @ Report Date +43.6%
WFC Wells Fargo & Co. 0.4%
Value $25.58M Shares 555,151 Share Price $46.08 * Est. Cost/Share $28.54 Unrealized @ Report Date +33.0%
KO Coca-Cola Co. 0.4%
Value $23.77M Shares 502,093 Share Price $47.35 * Est. Cost/Share $28.50 Unrealized @ Report Date +33.9%
MA Mastercard Inc 0.4%
Value $22.66M Shares 120,126 Share Price $188.65 * Est. Cost/Share $76.82 Unrealized @ Report Date +136.1%
C CitiGroup Inc 0.4%
Value $22.08M Shares 424,129 Share Price $52.06 * Est. Cost/Share $38.39 Unrealized @ Report Date +6.0%
DIS Disney (Walt) Co 0.4%
Value $21.59M Shares 196,927 Share Price $109.65 * Est. Cost/Share $62.17 Unrealized @ Report Date +70.2%
AMGN Amgen, Inc. 0.3%
Value $21.05M Shares 108,154 Share Price $194.67 * Est. Cost/Share $99.22 Unrealized @ Report Date +58.3%
VGK Vanguard FTSE Europe ETF 0.3%
Value $20.65M Shares 424,630 Share Price $48.62 Est. Cost/Share $51.24 Unrealized @ Report Date -5.1%
โ€” Medtronic PLC 0.3%
Value $20.43M Shares 224,629 Share Price $90.96 Est. Cost/Share $80.92 Unrealized @ Report Date โ€”
AVGO Broadcom Inc. 0.3%
Value $20.03M Shares 78,773 Share Price $254.27 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.2%
MCD McDonalds Corp 0.3%
Value $17.93M Shares 100,995 Share Price $177.57 * Est. Cost/Share $72.70 Unrealized @ Report Date +107.6%
WMT Wal-Mart Stores Inc 0.3%
Value $17.42M Shares 187,035 Share Price $93.15 * Est. Cost/Share $20.16 Unrealized @ Report Date +38.7%
ABT Abbott Laboratories 0.3%
Value $16.71M Shares 230,984 Share Price $72.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +96.1%
IEUR iShares Core MSCI Europe ETF 0.3%
Value $16.25M Shares 393,284 Share Price $41.33 Est. Cost/Share $44.78 Unrealized @ Report Date -7.7%
CVS CVS/Caremark Corp 0.3%
Value $16.21M Shares 247,463 Share Price $65.52 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.7%
โ€” DowDuPont Inc. 0.3%
Value $16.11M Shares 301,251 Share Price $53.48 Est. Cost/Share $69.03 Unrealized @ Report Date โ€”
NEE NextEra Energy Inc. 0.3%
Value $16.07M Shares 92,457 Share Price $173.82 * Est. Cost/Share $20.50 Unrealized @ Report Date +78.5%
MLI Mueller Industries Inc 0.3%
Value $15.71M Shares 672,470 Share Price $23.36 * Est. Cost/Share $12.40 Unrealized @ Report Date -14.5%
NFLX NetFlix Inc 0.3%
Value $15.63M Shares 58,379 Share Price $267.66 * Est. Cost/Share $11.54 Unrealized @ Report Date +132.0%
FIVE Five Below Inc. 0.3%
Value $15.6M Shares 152,466 Share Price $102.32 Est. Cost/Share $49.28 Unrealized @ Report Date +107.6%
TXN Texas Instruments, Inc. 0.3%
Value $15.32M Shares 162,073 Share Price $94.50 * Est. Cost/Share $41.79 Unrealized @ Report Date +85.4%
ORCL Oracle Corp 0.3%
Value $15.14M Shares 335,260 Share Price $45.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.4%
AMT American Tower Corp 0.2%
Value $14.94M Shares 94,471 Share Price $158.19 * Est. Cost/Share $80.42 Unrealized @ Report Date +63.8%
PBF PBF Energy Inc. 0.2%
Value $14.84M Shares 454,200 Share Price $32.67 Est. Cost/Share $26.66 Unrealized @ Report Date +22.6%
GILD Gilead Sciences, Inc. 0.2%
Value $14.71M Shares 235,136 Share Price $62.55 * Est. Cost/Share $42.14 Unrealized @ Report Date +13.4%
ADBE Adobe Systems Inc 0.2%
Value $14.69M Shares 64,908 Share Price $226.24 Est. Cost/Share $62.96 Unrealized @ Report Date +259.4%
MMM Minnesota Mining 0.2%
Value $14.66M Shares 76,966 Share Price $190.54 * Est. Cost/Share $70.09 Unrealized @ Report Date +76.3%
LLY Lilly (Eli) & Co. 0.2%
Value $14.31M Shares 123,672 Share Price $115.72 * Est. Cost/Share $45.79 Unrealized @ Report Date +129.9%
โ€” Belmond Ltd. 0.2%
Value $14.26M Shares 569,868 Share Price $25.03 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
CME CME Group Inc 0.2%
Value $14.02M Shares 74,523 Share Price $188.12 * Est. Cost/Share $68.20 Unrealized @ Report Date +115.0%
CRM Salesforce.com Inc 0.2%
Value $13.89M Shares 101,422 Share Price $136.97 Est. Cost/Share $62.29 Unrealized @ Report Date +117.3%
SUPN Supernus Pharmaceuticals Inc. 0.2%
Value $13.82M Shares 415,993 Share Price $33.22 Est. Cost/Share $17.45 Unrealized @ Report Date +90.4%
IBM IBM CORP 0.2%
Value $13.6M Shares 119,614 Share Price $113.67 * Est. Cost/Share $115.47 Unrealized @ Report Date -30.6%
PM Philip Morris International In 0.2%
Value $13.49M Shares 202,080 Share Price $66.76 * Est. Cost/Share $51.64 Unrealized @ Report Date -10.1%
VPL Vanguard FTSE Pacific ETF 0.2%
Value $13.37M Shares 220,480 Share Price $60.63 Est. Cost/Share $58.75 Unrealized @ Report Date +3.2%
UNP Union Pacific Corp. 0.2%
Value $13.36M Shares 96,669 Share Price $138.23 * Est. Cost/Share $66.65 Unrealized @ Report Date +77.6%
EEMV iShares Edge MSCI Emerging Markets Min Volatility 0.2%
Value $13.33M Shares 239,149 Share Price $55.73 Est. Cost/Share $57.76 Unrealized @ Report Date -3.3%
PYPL PayPal Holdings Inc. 0.2%
Value $13.14M Shares 156,263 Share Price $84.09 Est. Cost/Share $41.89 Unrealized @ Report Date +100.3%
COP ConocoPhillips 0.2%
Value $12.76M Shares 204,659 Share Price $62.35 * Est. Cost/Share $43.52 Unrealized @ Report Date +12.5%
LMT Lockheed Martin Corp. 0.2%
Value $12.68M Shares 48,409 Share Price $261.83 * Est. Cost/Share $154.21 Unrealized @ Report Date +40.7%
HON Honeywell International Inc 0.2%
Value $12.66M Shares 95,806 Share Price $132.12 * Est. Cost/Share $59.49 Unrealized @ Report Date +81.0%
NKE Nike, Inc 0.2%
Value $12.54M Shares 169,163 Share Price $74.14 * Est. Cost/Share $43.48 Unrealized @ Report Date +55.6%
LAD Lithia Motors Inc 0.2%
Value $12.26M Shares 160,628 Share Price $76.33 Est. Cost/Share $93.25 Unrealized @ Report Date -18.1%
MO Altria Group Inc 0.2%
Value $11.94M Shares 241,702 Share Price $49.39 * Est. Cost/Share $18.65 Unrealized @ Report Date +53.8%
TMO Thermo Fisher Scientific 0.2%
Value $11.83M Shares 52,878 Share Price $223.80 Est. Cost/Share $98.53 Unrealized @ Report Date +123.0%
โ€” Accenture Ltd. 0.2%
Value $11.8M Shares 83,685 Share Price $141.00 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
MPC Marathon Petroleum Corp. 0.2%
Value $11.78M Shares 199,625 Share Price $59.01 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.7%
SNBR Sleep Number Corp. 0.2%
Value $11.78M Shares 371,195 Share Price $31.73 * Est. Cost/Share $34.02 Unrealized @ Report Date +4.3%
COST Costco Companies 0.2%
Value $11.75M Shares 57,700 Share Price $203.71 * Est. Cost/Share $98.24 Unrealized @ Report Date +87.7%
TDY Teledyne Technologies Inc 0.2%
Value $11.55M Shares 55,797 Share Price $207.07 Est. Cost/Share $85.68 Unrealized @ Report Date +141.7%
VSAT Viasat Inc 0.2%
Value $11.5M Shares 195,012 Share Price $58.95 Est. Cost/Share $66.89 Unrealized @ Report Date -11.9%
โ€” Linde PLC 0.2%
Value $11.34M Shares 72,651 Share Price $156.03 Est. Cost/Share $156.03 Unrealized @ Report Date โ€”
SNX SYNNEX Corp. 0.2%
Value $11.3M Shares 139,832 Share Price $80.84 * Est. Cost/Share $40.42 Unrealized @ Report Date -8.0%
โ€” United Tech Corp 0.2%
Value $11.2M Shares 105,156 Share Price $106.48 Est. Cost/Share $97.52 Unrealized @ Report Date โ€”
MPT Medical Properties Trust 0.2%
Value $11.19M Shares 695,747 Share Price $16.08 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc. 0.2%
Value $11.16M Shares 66,417 Share Price $167.98 * Est. Cost/Share $98.97 Unrealized @ Report Date +15.4%
BMY Bristol-Myers Squibb Co. 0.2%
Value $11.15M Shares 214,573 Share Price $51.98 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.3%
NMIH NMI Holdings Inc. 0.2%
Value $11.02M Shares 617,427 Share Price $17.85 Est. Cost/Share $7.76 Unrealized @ Report Date +130.1%
NVDA NVIDIA Corporation 0.2%
Value $10.78M Shares 80,711 Share Price $133.50 * Est. Cost/Share $1.82 Unrealized @ Report Date +81.6%
MS Morgan Stanley Dean Witter 0.2%
Value $10.69M Shares 269,578 Share Price $39.65 * Est. Cost/Share $23.78 Unrealized @ Report Date +34.1%
SBUX Starbucks Corp. 0.2%
Value $10.51M Shares 163,259 Share Price $64.40 * Est. Cost/Share $34.18 Unrealized @ Report Date +61.9%
BKNG Booking Holdings Inc. 0.2%
Value $10.47M Shares 6,080 Share Price $1722.37 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
BCO Brinks Co. 0.2%
Value $10.46M Shares 161,818 Share Price $64.65 * Est. Cost/Share $69.89 Unrealized @ Report Date -14.5%
SIGI Selective Insurance Group Inc. 0.2%
Value $10.37M Shares 170,188 Share Price $60.94 * Est. Cost/Share $27.67 Unrealized @ Report Date +97.7%
TFX Teleflex, Inc. 0.2%
Value $10.36M Shares 40,096 Share Price $258.48 * Est. Cost/Share $109.76 Unrealized @ Report Date +126.2%
TREX Trex Co Inc. 0.2%
Value $10.31M Shares 173,753 Share Price $59.36 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.8%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $10.25M Shares 312,533 Share Price $32.80 Est. Cost/Share $25.06 Unrealized @ Report Date +30.9%
TRNO Terreno Realty Corp. 0.2%
Value $10.12M Shares 287,854 Share Price $35.17 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
MLR Miller Industries Inc. 0.2%
Value $9.903M Shares 366,783 Share Price $27.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +75.0%
CAT Caterpillar, Inc. 0.2%
Value $9.855M Shares 77,557 Share Price $127.07 * Est. Cost/Share $66.67 Unrealized @ Report Date +63.6%
ODFL Old Dominion Freight Line Inc 0.2%
Value $9.831M Shares 79,612 Share Price $123.49 * Est. Cost/Share $15.66 Unrealized @ Report Date +154.6%
RGA Reinsurance Group of America I 0.2%
Value $9.83M Shares 70,100 Share Price $140.23 Est. Cost/Share $77.67 Unrealized @ Report Date +80.5%
LOW Lowe's Companies, Inc. 0.2%
Value $9.787M Shares 105,970 Share Price $92.36 * Est. Cost/Share $40.84 Unrealized @ Report Date +98.7%
โ€” Walgreen Boots Allaince Inc. 0.2%
Value $9.699M Shares 141,950 Share Price $68.33 Est. Cost/Share $76.37 Unrealized @ Report Date โ€”
IDA IDACORP, Inc. 0.2%
Value $9.624M Shares 103,413 Share Price $93.06 Est. Cost/Share $55.41 Unrealized @ Report Date +67.9%
HUM Humana, Inc. 0.2%
Value $9.57M Shares 33,407 Share Price $286.47 * Est. Cost/Share $134.38 Unrealized @ Report Date +100.7%
CI CIGNA Corp 0.2%
Value $9.475M Shares 49,887 Share Price $189.93 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
ATO Atmos Energy Corp 0.2%
Value $9.424M Shares 101,636 Share Price $92.72 * Est. Cost/Share $43.71 Unrealized @ Report Date +79.1%
โ€” Stamps.com Inc. 0.2%
Value $9.417M Shares 60,505 Share Price $155.64 Est. Cost/Share $146.45 Unrealized @ Report Date โ€”
FIVN Five9 Inc. 0.2%
Value $9.406M Shares 215,138 Share Price $43.72 Est. Cost/Share $25.97 Unrealized @ Report Date +68.3%
PLAY Dave & Buster's Entertainment 0.2%
Value $9.237M Shares 207,302 Share Price $44.56 Est. Cost/Share $56.83 Unrealized @ Report Date -21.6%
PTC PTC Inc. 0.2%
Value $9.231M Shares 111,352 Share Price $82.90 Est. Cost/Share $36.17 Unrealized @ Report Date +129.2%
SCZ ishares MSCI EAFE Small Cap ETF 0.2%
Value $9.221M Shares 177,935 Share Price $51.82 Est. Cost/Share $46.94 Unrealized @ Report Date +10.4%
โ€” Ferro Corp. 0.2%
Value $9.157M Shares 584,000 Share Price $15.68 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
BLMN Bloomin' Brands Inc. 0.2%
Value $9.143M Shares 511,072 Share Price $17.89 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.4%
PGR Progressive Corp. of Ohio 0.2%
Value $9.111M Shares 151,018 Share Price $60.33 * Est. Cost/Share $27.94 Unrealized @ Report Date +70.3%
USB US Bancorp 0.2%
Value $9.09M Shares 198,904 Share Price $45.70 * Est. Cost/Share $24.74 Unrealized @ Report Date +38.5%
QCOM Qualcomm, Inc. 0.2%
Value $9.09M Shares 159,731 Share Price $56.91 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.6%
โ€” Celgene Corp. 0.1%
Value $9.022M Shares 140,773 Share Price $64.09 Est. Cost/Share $94.53 Unrealized @ Report Date โ€”
SRE Sempra Energy 0.1%
Value $9.006M Shares 83,247 Share Price $108.18 * Est. Cost/Share $37.18 Unrealized @ Report Date +16.3%
ROST Ross Stores, Inc. 0.1%
Value $8.992M Shares 108,077 Share Price $83.20 * Est. Cost/Share $53.27 Unrealized @ Report Date +45.8%
GEO Geo Group Inc. 0.1%
Value $8.989M Shares 456,309 Share Price $19.70 * Est. Cost/Share $17.98 Unrealized @ Report Date -15.7%
DPZ Domino's Pizza Inc 0.1%
Value $8.983M Shares 36,223 Share Price $247.99 * Est. Cost/Share $65.25 Unrealized @ Report Date +250.3%
UGI UGI Corp 0.1%
Value $8.976M Shares 168,247 Share Price $53.35 Est. Cost/Share $34.50 Unrealized @ Report Date +54.6%
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $8.96M Shares 177,010 Share Price $50.62 Est. Cost/Share $49.41 Unrealized @ Report Date +2.5%
โ€” Integrated Device Tech., Inc. 0.1%
Value $8.954M Shares 184,895 Share Price $48.43 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
DAL Delta Air Lines, Inc. 0.1%
Value $8.915M Shares 178,661 Share Price $49.90 * Est. Cost/Share $35.72 Unrealized @ Report Date +31.4%
UPS United Parcel Service 0.1%
Value $8.876M Shares 91,004 Share Price $97.53 * Est. Cost/Share $58.57 Unrealized @ Report Date +26.7%
ELV Anthem Inc 0.1%
Value $8.856M Shares 33,719 Share Price $262.64 * Est. Cost/Share $116.40 Unrealized @ Report Date +105.7%
AXP American Express 0.1%
Value $8.766M Shares 91,966 Share Price $95.32 * Est. Cost/Share $60.48 Unrealized @ Report Date +43.1%
โ€” Aspen Insurance Holdings Ltd 0.1%
Value $8.713M Shares 207,492 Share Price $41.99 Est. Cost/Share $40.36 Unrealized @ Report Date โ€”
โ€” General Electric Co. 0.1%
Value $8.675M Shares 1,146,015 Share Price $7.57 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
EME EMCOR Group Inc. 0.1%
Value $8.653M Shares 144,970 Share Price $59.69 * Est. Cost/Share $61.79 Unrealized @ Report Date -6.0%
EBS Emergent Biosolutions Inc. 0.1%
Value $8.594M Shares 144,976 Share Price $59.28 Est. Cost/Share $25.60 Unrealized @ Report Date +131.6%
BANF Bancfirst Corp 0.1%
Value $8.54M Shares 171,145 Share Price $49.90 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.8%
GLW Corning Inc 0.1%
Value $8.514M Shares 281,842 Share Price $30.21 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.4%
WMB Williams Cos., Inc. 0.1%
Value $8.5M Shares 385,478 Share Price $22.05 * Est. Cost/Share $17.88 Unrealized @ Report Date -16.4%
IEX IDEX Corp 0.1%
Value $8.492M Shares 67,257 Share Price $126.26 * Est. Cost/Share $56.89 Unrealized @ Report Date +103.7%
HIW Highwoods Properties 0.1%
Value $8.491M Shares 219,451 Share Price $38.69 Est. Cost/Share $39.18 Unrealized @ Report Date โ€”
โ€” LivaNova PLC 0.1%
Value $8.412M Shares 91,962 Share Price $91.47 Est. Cost/Share $92.09 Unrealized @ Report Date โ€”
DHR Danaher Corporation 0.1%
Value $8.343M Shares 80,902 Share Price $103.12 * Est. Cost/Share $32.62 Unrealized @ Report Date +171.7%
โ€” Allegheny Corp. 0.1%
Value $8.088M Shares 12,975 Share Price $623.35 Est. Cost/Share $427.87 Unrealized @ Report Date โ€”
BIIB Biogen Idec Inc 0.1%
Value $8.05M Shares 26,751 Share Price $300.92 Est. Cost/Share $238.24 Unrealized @ Report Date +26.3%
DUK Duke Energy Corp. 0.1%
Value $8.045M Shares 93,222 Share Price $86.30 * Est. Cost/Share $45.15 Unrealized @ Report Date +44.3%
LSTR Landstar System Inc. 0.1%
Value $8.04M Shares 84,042 Share Price $95.67 Est. Cost/Share $89.50 Unrealized @ Report Date โ€”
TXNM PNM Resources Inc 0.1%
Value $8.029M Shares 195,412 Share Price $41.09 Est. Cost/Share $25.64 Unrealized @ Report Date +60.2%
โ€” WellCare Health Plans 0.1%
Value $7.998M Shares 33,876 Share Price $236.10 Est. Cost/Share $77.99 Unrealized @ Report Date โ€”
โ€” Steris plc 0.1%
Value $7.945M Shares 74,358 Share Price $106.85 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
BDX Becton Dickinson & Co. 0.1%
Value $7.938M Shares 35,228 Share Price $225.33 * Est. Cost/Share $127.70 Unrealized @ Report Date +54.8%
FDX FEDEX Corp 0.1%
Value $7.922M Shares 49,105 Share Price $161.33 * Est. Cost/Share $114.36 Unrealized @ Report Date +24.3%
BSX Boston Scientific 0.1%
Value $7.9M Shares 223,549 Share Price $35.34 Est. Cost/Share $12.57 Unrealized @ Report Date +181.1%
CIEN Ciena Corp. 0.1%
Value $7.857M Shares 231,688 Share Price $33.91 Est. Cost/Share $25.31 Unrealized @ Report Date +34.0%
โ€” Encore Wire Corp 0.1%
Value $7.848M Shares 156,394 Share Price $50.18 Est. Cost/Share $37.31 Unrealized @ Report Date โ€”
โ€” MB Financial Inc. 0.1%
Value $7.79M Shares 196,561 Share Price $39.63 Est. Cost/Share $35.42 Unrealized @ Report Date โ€”
โ€” Chubb Ltd. 0.1%
Value $7.77M Shares 60,146 Share Price $129.19 Est. Cost/Share $104.59 Unrealized @ Report Date โ€”
AIR AAR Corp 0.1%
Value $7.767M Shares 208,003 Share Price $37.34 Est. Cost/Share $43.16 Unrealized @ Report Date -14.6%
โ€” Wright Medical Group NV 0.1%
Value $7.717M Shares 283,514 Share Price $27.22 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
NVR NVR Inc 0.1%
Value $7.696M Shares 3,158 Share Price $2436.99 Est. Cost/Share $1279.23 Unrealized @ Report Date +90.5%
LII Lennox International Inc. 0.1%
Value $7.676M Shares 35,071 Share Price $218.87 * Est. Cost/Share $80.46 Unrealized @ Report Date +150.0%
MDLZ Mondelez International Inc. 0.1%
Value $7.665M Shares 191,469 Share Price $40.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +40.6%
STLD Steel Dynamics Inc 0.1%
Value $7.652M Shares 254,735 Share Price $30.04 * Est. Cost/Share $18.22 Unrealized @ Report Date +42.3%
โ€” New Relic Inc. 0.1%
Value $7.638M Shares 94,327 Share Price $80.97 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
CPT Camden Properties Trust 0.1%
Value $7.633M Shares 86,695 Share Price $88.04 * Est. Cost/Share $49.37 Unrealized @ Report Date +41.0%
โ€” Brookline Bancorp Inc 0.1%
Value $7.607M Shares 550,424 Share Price $13.82 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
GS Goldman Sachs Group Inc. 0.1%
Value $7.598M Shares 45,481 Share Price $167.06 * Est. Cost/Share $121.91 Unrealized @ Report Date +16.4%
ADP Automatic Data Processing, Inc 0.1%
Value $7.578M Shares 57,798 Share Price $131.11 * Est. Cost/Share $51.37 Unrealized @ Report Date +120.1%
ZBRA Zebra Technologies Corp 0.1%
Value $7.495M Shares 47,072 Share Price $159.22 Est. Cost/Share $103.19 Unrealized @ Report Date +54.3%
ADI Analog Devices Inc. 0.1%
Value $7.488M Shares 87,246 Share Price $85.83 * Est. Cost/Share $54.09 Unrealized @ Report Date +39.6%
โ€” Cousins Properties Inc 0.1%
Value $7.446M Shares 942,500 Share Price $7.90 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
โ€” LogMeIn Inc. 0.1%
Value $7.434M Shares 91,140 Share Price $81.57 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
TRMB Trimble Navigation Ltd 0.1%
Value $7.31M Shares 222,115 Share Price $32.91 Est. Cost/Share $29.06 Unrealized @ Report Date +13.2%
TJX TJX Companies 0.1%
Value $7.299M Shares 163,135 Share Price $44.74 * Est. Cost/Share $33.82 Unrealized @ Report Date +20.4%
โ€” First Financial Corp Inc. 0.1%
Value $7.296M Shares 465,280 Share Price $15.68 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
MKSI MKS Instruments Inc. 0.1%
Value $7.261M Shares 112,385 Share Price $64.61 * Est. Cost/Share $44.59 Unrealized @ Report Date +37.1%
โ€” ORBCOMM Inc. 0.1%
Value $7.227M Shares 874,918 Share Price $8.26 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” Proofpoint Inc. 0.1%
Value $7.221M Shares 86,161 Share Price $83.81 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
ISRG Intuitive Surgical Inc 0.1%
Value $7.218M Shares 15,072 Share Price $478.90 * Est. Cost/Share $105.99 Unrealized @ Report Date +50.6%
SHEN Shenandoah Telecommunications 0.1%
Value $7.204M Shares 162,813 Share Price $44.25 Est. Cost/Share $23.22 Unrealized @ Report Date +90.6%
JBGS JBG SMITH Properties 0.1%
Value $7.202M Shares 206,893 Share Price $34.81 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
MU Micron Technology, Inc. 0.1%
Value $7.192M Shares 226,671 Share Price $31.73 * Est. Cost/Share $27.67 Unrealized @ Report Date +11.9%
โ€” Medidata Solutions Inc. 0.1%
Value $7.146M Shares 105,996 Share Price $67.42 Est. Cost/Share $76.42 Unrealized @ Report Date โ€”
LITE Lumentum Holdings Inc. 0.1%
Value $7.143M Shares 170,029 Share Price $42.01 Est. Cost/Share $52.81 Unrealized @ Report Date -20.5%
โ€” LyondellBasell Industries 0.1%
Value $7.141M Shares 85,872 Share Price $83.16 Est. Cost/Share $90.97 Unrealized @ Report Date โ€”
RPD Rapid7 Inc. 0.1%
Value $7.134M Shares 228,932 Share Price $31.16 Est. Cost/Share $22.64 Unrealized @ Report Date +37.6%
AIG American International Group 0.1%
Value $7.124M Shares 180,757 Share Price $39.41 * Est. Cost/Share $36.48 Unrealized @ Report Date -9.9%
PEB Pebblebrook Hotel Trust 0.1%
Value $7.089M Shares 250,402 Share Price $28.31 Est. Cost/Share $30.77 Unrealized @ Report Date โ€”
OLN Olin Corp. 0.1%
Value $7.071M Shares 351,629 Share Price $20.11 * Est. Cost/Share $18.34 Unrealized @ Report Date -10.0%
PNC PNC Financial Services Group Inc 0.1%
Value $7.062M Shares 60,409 Share Price $116.90 * Est. Cost/Share $56.22 Unrealized @ Report Date +61.5%
BANR Banner Corp 0.1%
Value $7.06M Shares 132,011 Share Price $53.48 * Est. Cost/Share $26.67 Unrealized @ Report Date +53.9%
AFG American Financial Group 0.1%
Value $7.03M Shares 77,654 Share Price $90.53 * Est. Cost/Share $26.07 Unrealized @ Report Date +86.4%
RRR Red Rock Resorts Inc. 0.1%
Value $7.027M Shares 346,008 Share Price $20.31 Est. Cost/Share $25.52 Unrealized @ Report Date -20.4%
VCEL Vericel Corp. 0.1%
Value $7.015M Shares 403,174 Share Price $17.40 Est. Cost/Share $12.45 Unrealized @ Report Date +39.8%
FIBK First Interstate Bancsystem Inc. 0.1%
Value $7.009M Shares 191,705 Share Price $36.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +55.7%
MKTX MarketAxess Holdings Inc. 0.1%
Value $6.988M Shares 33,072 Share Price $211.30 * Est. Cost/Share $107.85 Unrealized @ Report Date +82.5%
LDOS Leidos Holdings Inc. 0.1%
Value $6.964M Shares 132,094 Share Price $52.72 * Est. Cost/Share $33.02 Unrealized @ Report Date +45.0%
โ€” Ellington Financial LLC 0.1%
Value $6.931M Shares 452,096 Share Price $15.33 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
KRC Kilroy Realty Corp. 0.1%
Value $6.929M Shares 110,196 Share Price $62.88 Est. Cost/Share $60.52 Unrealized @ Report Date โ€”
โ€” Apptio Inc. 0.1%
Value $6.89M Shares 181,506 Share Price $37.96 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
โ€” Cypress Semiconductor Corp. 0.1%
Value $6.884M Shares 541,216 Share Price $12.72 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
RPM RPM International Inc. 0.1%
Value $6.834M Shares 116,258 Share Price $58.78 Est. Cost/Share $38.15 Unrealized @ Report Date +54.1%
CL Colgate-Palmolive Co. 0.1%
Value $6.808M Shares 114,380 Share Price $59.52 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.2%
โ€” Ultimate Software Group Inc. 0.1%
Value $6.803M Shares 27,781 Share Price $244.88 Est. Cost/Share $170.78 Unrealized @ Report Date โ€”
OGE Oge Energy Corp. 0.1%
Value $6.803M Shares 173,594 Share Price $39.19 Est. Cost/Share $34.48 Unrealized @ Report Date +13.7%
FITB Fifth Third Bancorp 0.1%
Value $6.742M Shares 286,527 Share Price $23.53 * Est. Cost/Share $17.34 Unrealized @ Report Date +3.3%
NWE Northwestern Corp 0.1%
Value $6.734M Shares 113,283 Share Price $59.44 * Est. Cost/Share $33.76 Unrealized @ Report Date +30.1%
INTU Intuit, Inc. 0.1%
Value $6.732M Shares 34,198 Share Price $196.85 * Est. Cost/Share $74.79 Unrealized @ Report Date +151.2%
NNN National Retail Properties 0.1%
Value $6.718M Shares 138,494 Share Price $48.51 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
FDS FactSet Research Systems, Inc. 0.1%
Value $6.705M Shares 33,505 Share Price $200.12 * Est. Cost/Share $104.00 Unrealized @ Report Date +79.8%
EOG EOG Resources, Inc. 0.1%
Value $6.699M Shares 76,811 Share Price $87.21 * Est. Cost/Share $63.76 Unrealized @ Report Date +3.1%
CHTR Charter Communications Inc. 0.1%
Value $6.696M Shares 23,496 Share Price $284.98 Est. Cost/Share $257.43 Unrealized @ Report Date +10.7%
MASI Masimo Corp 0.1%
Value $6.694M Shares 62,342 Share Price $107.38 Est. Cost/Share $85.96 Unrealized @ Report Date +24.9%
โ€” Twenty-First Century Fox Inc. 0.1%
Value $6.681M Shares 138,833 Share Price $48.12 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
SHOO Steven Madden Ltd 0.1%
Value $6.63M Shares 219,109 Share Price $30.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +11.5%
CSX CSX Corporation 0.1%
Value $6.563M Shares 105,635 Share Price $62.13 * Est. Cost/Share $7.29 Unrealized @ Report Date +158.5%
MOH Molina Healthcare Inc. 0.1%
Value $6.553M Shares 56,385 Share Price $116.22 Est. Cost/Share $83.31 Unrealized @ Report Date +39.5%
SCHW Schwab (Charles) 0.1%
Value $6.552M Shares 157,775 Share Price $41.53 * Est. Cost/Share $20.33 Unrealized @ Report Date +84.9%
GIS General Mills, Inc. 0.1%
Value $6.551M Shares 168,229 Share Price $38.94 * Est. Cost/Share $34.09 Unrealized @ Report Date -10.7%
CSL Carlisle Companies, Inc 0.1%
Value $6.546M Shares 65,126 Share Price $100.51 * Est. Cost/Share $71.05 Unrealized @ Report Date +29.8%
GVA Granite Constr Inc 0.1%
Value $6.545M Shares 162,490 Share Price $40.28 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
โ€” Hill-Rom Holdings Inc 0.1%
Value $6.532M Shares 73,770 Share Price $88.55 Est. Cost/Share $51.39 Unrealized @ Report Date โ€”
SLB Schlumberger, Ltd. 0.1%
Value $6.501M Shares 180,175 Share Price $36.08 * Est. Cost/Share $54.77 Unrealized @ Report Date -45.9%
RELL Richardson Electronics Ltd. 0.1%
Value $6.48M Shares 745,713 Share Price $8.69 * Est. Cost/Share $7.41 Unrealized @ Report Date -4.7%
INGR Ingredion Inc. 0.1%
Value $6.477M Shares 70,867 Share Price $91.40 Est. Cost/Share $82.11 Unrealized @ Report Date +11.3%
โ€” WWE 0.1%
Value $6.461M Shares 86,471 Share Price $74.72 Est. Cost/Share $94.18 Unrealized @ Report Date โ€”
WST West Pharmaceutical Services I 0.1%
Value $6.435M Shares 65,647 Share Price $98.02 * Est. Cost/Share $63.61 Unrealized @ Report Date +51.0%
SCI Service Corp. International 0.1%
Value $6.387M Shares 158,656 Share Price $40.26 Est. Cost/Share $20.36 Unrealized @ Report Date +97.7%
SYK Stryker Corp 0.1%
Value $6.385M Shares 40,733 Share Price $156.75 * Est. Cost/Share $67.37 Unrealized @ Report Date +116.0%
TYL Tyler Technologies Inc. 0.1%
Value $6.358M Shares 34,214 Share Price $185.83 Est. Cost/Share $138.53 Unrealized @ Report Date +34.1%
DE Deere & Co. 0.1%
Value $6.335M Shares 42,471 Share Price $149.16 * Est. Cost/Share $76.77 Unrealized @ Report Date +75.7%
DXC DXC Technology Co. 0.1%
Value $6.321M Shares 118,886 Share Price $53.17 * Est. Cost/Share $67.08 Unrealized @ Report Date -23.8%
โ€” BlackRock Inc 0.1%
Value $6.256M Shares 15,926 Share Price $392.82 Est. Cost/Share $286.26 Unrealized @ Report Date โ€”
WRB W.R. Berkley Corp. 0.1%
Value $6.236M Shares 84,369 Share Price $73.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +68.1%
ICUI ICU Medical Inc. 0.1%
Value $6.228M Shares 27,123 Share Price $229.62 Est. Cost/Share $227.02 Unrealized @ Report Date +1.2%
โ€” Pinnacle Financial Partners Inc. 0.1%
Value $6.224M Shares 135,016 Share Price $46.10 Est. Cost/Share $58.09 Unrealized @ Report Date โ€”
โ€” American Equity Investment Lif 0.1%
Value $6.217M Shares 222,525 Share Price $27.94 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
EFSC Enterprise Financial Services 0.1%
Value $6.196M Shares 164,646 Share Price $37.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +67.9%
OHI Omega Healthcare Investors Inc. 0.1%
Value $6.183M Shares 175,911 Share Price $35.15 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
โ€” Spirit Airlines Inc. 0.1%
Value $6.181M Shares 106,710 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date โ€”
โ€” Marlin Business Services Corp 0.1%
Value $6.157M Shares 275,749 Share Price $22.33 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” Xperi Corp. 0.1%
Value $6.136M Shares 333,648 Share Price $18.39 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
BRO Brown & Brown Inc. 0.1%
Value $6.135M Shares 222,606 Share Price $27.56 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.5%
D Dominion Resources, Inc. 0.1%
Value $6.125M Shares 85,711 Share Price $71.46 * Est. Cost/Share $37.91 Unrealized @ Report Date +38.4%
GGG Graco Inc 0.1%
Value $6.112M Shares 146,035 Share Price $41.85 * Est. Cost/Share $32.77 Unrealized @ Report Date +16.6%
OXY Occidental Petroleum Corp. 0.1%
Value $6.094M Shares 99,280 Share Price $61.38 * Est. Cost/Share $57.57 Unrealized @ Report Date -8.9%
SYF Synchrony Financial 0.1%
Value $6.073M Shares 258,857 Share Price $23.46 * Est. Cost/Share $25.44 Unrealized @ Report Date -22.7%
LYV Live Nation Entertainment Inc. 0.1%
Value $6.051M Shares 122,865 Share Price $49.25 Est. Cost/Share $25.72 Unrealized @ Report Date +91.5%
BKH Black Hills Corp. 0.1%
Value $6.044M Shares 96,265 Share Price $62.79 * Est. Cost/Share $40.46 Unrealized @ Report Date +18.3%
CWGL Crimson Wine Group Ltd. 0.1%
Value $6.034M Shares 771,118 Share Price $7.83 Est. Cost/Share $8.90 Unrealized @ Report Date -12.0%
PLD Prologis Inc. 0.1%
Value $5.989M Shares 101,990 Share Price $58.72 * Est. Cost/Share $36.14 Unrealized @ Report Date +34.0%
EWBC East West Bancorp Inc. 0.1%
Value $5.981M Shares 137,391 Share Price $43.53 * Est. Cost/Share $26.11 Unrealized @ Report Date +39.0%
CCI Crown Castle International Corp. 0.1%
Value $5.929M Shares 54,577 Share Price $108.64 * Est. Cost/Share $56.53 Unrealized @ Report Date +42.8%
ZTS Zoetis Inc. 0.1%
Value $5.922M Shares 69,228 Share Price $85.54 * Est. Cost/Share $63.72 Unrealized @ Report Date +26.8%
PRI Primerica Inc. 0.1%
Value $5.92M Shares 60,592 Share Price $97.70 Est. Cost/Share $65.89 Unrealized @ Report Date +48.3%
SO Southern Company 0.1%
Value $5.915M Shares 134,686 Share Price $43.92 * Est. Cost/Share $28.65 Unrealized @ Report Date +16.3%
SBRA Sabra Health Care REIT Inc. 0.1%
Value $5.914M Shares 358,835 Share Price $16.48 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
BMRC Bank of Marin Bancorp. 0.1%
Value $5.898M Shares 143,005 Share Price $41.24 * Est. Cost/Share $24.27 Unrealized @ Report Date +31.5%
โ€” Berry Plastics Group Inc. 0.1%
Value $5.867M Shares 123,448 Share Price $47.53 Est. Cost/Share $41.90 Unrealized @ Report Date โ€”
ILMN Illumina Inc 0.1%
Value $5.862M Shares 19,544 Share Price $299.94 * Est. Cost/Share $167.68 Unrealized @ Report Date +74.0%
CGNX Cognex Corp 0.1%
Value $5.851M Shares 151,305 Share Price $38.67 * Est. Cost/Share $40.24 Unrealized @ Report Date -10.0%
PCRX Pacira Pharmaceuticals Inc. 0.1%
Value $5.841M Shares 135,779 Share Price $43.02 Est. Cost/Share $47.55 Unrealized @ Report Date -9.5%
UMBF UMB Financial Corp. 0.1%
Value $5.829M Shares 95,599 Share Price $60.97 Est. Cost/Share $62.08 Unrealized @ Report Date -1.8%
โ€” Ingersoll Rand Co. 0.1%
Value $5.822M Shares 63,814 Share Price $91.23 Est. Cost/Share $71.75 Unrealized @ Report Date โ€”
GM General Motors Corp. 0.1%
Value $5.791M Shares 173,118 Share Price $33.45 * Est. Cost/Share $26.08 Unrealized @ Report Date +17.3%
KSS Kohls Corp 0.1%
Value $5.79M Shares 87,281 Share Price $66.34 Est. Cost/Share $66.71 Unrealized @ Report Date -0.5%
WTFC Wintrust Financial Corp. 0.1%
Value $5.772M Shares 86,813 Share Price $66.49 Est. Cost/Share $76.33 Unrealized @ Report Date -12.9%
โ€” Lam Research Corp. 0.1%
Value $5.77M Shares 42,370 Share Price $136.18 Est. Cost/Share $96.27 Unrealized @ Report Date โ€”
EQIX Equinix Inc 0.1%
Value $5.762M Shares 16,342 Share Price $352.59 * Est. Cost/Share $270.26 Unrealized @ Report Date +14.4%
SEIC SEI Investments 0.1%
Value $5.751M Shares 124,481 Share Price $46.20 * Est. Cost/Share $32.81 Unrealized @ Report Date +28.6%
GMED Globus Medical Inc. 0.1%
Value $5.734M Shares 132,476 Share Price $43.28 Est. Cost/Share $39.51 Unrealized @ Report Date +9.5%
WAB Wabtec Corp 0.1%
Value $5.731M Shares 81,580 Share Price $70.25 * Est. Cost/Share $59.21 Unrealized @ Report Date +13.7%
ASGN ASGN Inc. 0.1%
Value $5.716M Shares 104,877 Share Price $54.50 Est. Cost/Share $74.63 Unrealized @ Report Date -27.0%
EXC Exelon Corp 0.1%
Value $5.716M Shares 126,732 Share Price $45.10 * Est. Cost/Share $16.08 Unrealized @ Report Date +56.5%
SSD Simpson Manufacturing Co 0.1%
Value $5.674M Shares 104,823 Share Price $54.13 * Est. Cost/Share $49.24 Unrealized @ Report Date +2.6%
GD General Dynamics Corp. 0.1%
Value $5.661M Shares 36,011 Share Price $157.20 * Est. Cost/Share $68.06 Unrealized @ Report Date +96.1%
VSEC VSE Corp. 0.1%
Value $5.658M Shares 189,165 Share Price $29.91 * Est. Cost/Share $32.29 Unrealized @ Report Date -12.6%
โ€” Raytheon Co. 0.1%
Value $5.648M Shares 36,831 Share Price $153.35 Est. Cost/Share $77.13 Unrealized @ Report Date โ€”
VRTX Vertex Pharmaceutical 0.1%
Value $5.621M Shares 33,919 Share Price $165.72 Est. Cost/Share $93.99 Unrealized @ Report Date +76.3%
POR Portland General Electric Co. 0.1%
Value $5.62M Shares 122,579 Share Price $45.85 * Est. Cost/Share $24.49 Unrealized @ Report Date +42.4%
BK Bank of New York Mellon Corp. 0.1%
Value $5.614M Shares 119,260 Share Price $47.07 * Est. Cost/Share $22.50 Unrealized @ Report Date +71.1%
ICE IntercontinentalExchange Group 0.1%
Value $5.614M Shares 74,523 Share Price $75.33 * Est. Cost/Share $47.32 Unrealized @ Report Date +45.5%
โ€” Allergan plc 0.1%
Value $5.59M Shares 41,824 Share Price $133.66 Est. Cost/Share $290.98 Unrealized @ Report Date โ€”
SPGI S&P Global Inc. 0.1%
Value $5.58M Shares 32,838 Share Price $169.93 * Est. Cost/Share $101.35 Unrealized @ Report Date +57.9%
EW Edwards Lifesciences Corp. 0.1%
Value $5.519M Shares 36,034 Share Price $153.16 * Est. Cost/Share $26.19 Unrealized @ Report Date +94.9%
NDSN Nordson Corp. 0.1%
Value $5.475M Shares 45,877 Share Price $119.34 * Est. Cost/Share $72.76 Unrealized @ Report Date +52.2%
NOC Northrop Grumman Corp. 0.1%
Value $5.466M Shares 22,319 Share Price $244.90 * Est. Cost/Share $102.74 Unrealized @ Report Date +112.5%
EXAS Exact Sciences Corp 0.1%
Value $5.455M Shares 86,458 Share Price $63.09 Est. Cost/Share $42.89 Unrealized @ Report Date +47.1%
โ€” Cray Inc 0.1%
Value $5.451M Shares 252,484 Share Price $21.59 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
EHC Encompass Health Corp. 0.1%
Value $5.45M Shares 88,336 Share Price $61.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +14.7%
โ€” Liberty Property Trust 0.1%
Value $5.4M Shares 128,942 Share Price $41.88 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
โ€” CDK Global Inc. 0.1%
Value $5.381M Shares 112,384 Share Price $47.88 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
NSC Norfolk Southern Corp. 0.1%
Value $5.361M Shares 35,849 Share Price $149.54 * Est. Cost/Share $62.51 Unrealized @ Report Date +107.4%
โ€” Bryn Mawr Bank Corp. 0.1%
Value $5.356M Shares 155,693 Share Price $34.40 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” Total System Services Inc 0.1%
Value $5.332M Shares 65,597 Share Price $81.28 Est. Cost/Share $60.51 Unrealized @ Report Date โ€”
โ€” Vector Group Ltd 0.1%
Value $5.312M Shares 545,934 Share Price $9.73 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
WEX Wex Inc. 0.1%
Value $5.299M Shares 37,835 Share Price $140.06 Est. Cost/Share $94.37 Unrealized @ Report Date +48.4%
MET Metlife Inc. 0.1%
Value $5.289M Shares 128,800 Share Price $41.06 * Est. Cost/Share $26.40 Unrealized @ Report Date +22.5%
โ€” Aqua America Inc 0.1%
Value $5.286M Shares 154,609 Share Price $34.19 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
SABR Sabre Corp. 0.1%
Value $5.277M Shares 243,835 Share Price $21.64 Est. Cost/Share $22.89 Unrealized @ Report Date -5.5%
ARW Arrow Electronics, Inc. 0.1%
Value $5.269M Shares 76,416 Share Price $68.95 Est. Cost/Share $44.71 Unrealized @ Report Date +54.2%
HFWA Heritage Financial Corp. 0.1%
Value $5.264M Shares 177,113 Share Price $29.72 Est. Cost/Share $19.78 Unrealized @ Report Date +50.2%
EXEL Exelixis Inc 0.1%
Value $5.259M Shares 267,355 Share Price $19.67 Est. Cost/Share $20.50 Unrealized @ Report Date -4.0%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $5.255M Shares 65,893 Share Price $79.75 * Est. Cost/Share $37.32 Unrealized @ Report Date +90.5%
POST Post Holdings Inc. 0.1%
Value $5.238M Shares 58,769 Share Price $89.13 * Est. Cost/Share $37.95 Unrealized @ Report Date +53.7%
POOL Pool Corp. 0.1%
Value $5.223M Shares 35,135 Share Price $148.66 * Est. Cost/Share $78.90 Unrealized @ Report Date +74.2%
โ€” Sterling Bancorp 0.1%
Value $5.212M Shares 315,667 Share Price $16.51 Est. Cost/Share $24.36 Unrealized @ Report Date โ€”
PEG Public Svc. Enterprise Group 0.1%
Value $5.196M Shares 99,819 Share Price $52.05 * Est. Cost/Share $23.72 Unrealized @ Report Date +73.4%
โ€” Vectren Corporation 0.1%
Value $5.194M Shares 72,163 Share Price $71.98 Est. Cost/Share $39.97 Unrealized @ Report Date โ€”
KMB Kimberly Clark Corp. 0.1%
Value $5.163M Shares 45,311 Share Price $113.95 * Est. Cost/Share $75.10 Unrealized @ Report Date +18.9%
TTC Toro Co. 0.1%
Value $5.156M Shares 92,277 Share Price $55.88 Est. Cost/Share $45.80 Unrealized @ Report Date +22.0%
NFBK Northfield Bancorp Inc. 0.1%
Value $5.156M Shares 380,489 Share Price $13.55 * Est. Cost/Share $9.18 Unrealized @ Report Date +10.9%
ETSY Etsy Inc. 0.1%
Value $5.155M Shares 108,362 Share Price $47.57 Est. Cost/Share $30.39 Unrealized @ Report Date +56.5%
ATR Aptargroup Inc 0.1%
Value $5.145M Shares 54,696 Share Price $94.07 * Est. Cost/Share $54.75 Unrealized @ Report Date +56.8%
GRC Gorman-Rupp Co. 0.1%
Value $5.137M Shares 158,500 Share Price $32.41 Est. Cost/Share $33.20 Unrealized @ Report Date -2.4%
LAMR Lamar Advertising Co. 0.1%
Value $5.131M Shares 74,164 Share Price $69.18 Est. Cost/Share $57.52 Unrealized @ Report Date โ€”
ITW Illinois Tool Works, Inc. 0.1%
Value $5.119M Shares 40,404 Share Price $126.70 * Est. Cost/Share $81.55 Unrealized @ Report Date +31.4%
ORI Old Republic Intl. Corp. 0.1%
Value $5.114M Shares 248,615 Share Price $20.57 * Est. Cost/Share $7.48 Unrealized @ Report Date +55.4%
โ€” US Concrete Inc 0.1%
Value $5.105M Shares 144,701 Share Price $35.28 Est. Cost/Share $59.12 Unrealized @ Report Date โ€”
MC Moelis & Co. 0.1%
Value $5.09M Shares 148,042 Share Price $34.38 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.5%
JLL Jones Lang LaSalle Inc 0.1%
Value $5.063M Shares 39,996 Share Price $126.59 Est. Cost/Share $103.37 Unrealized @ Report Date +21.8%
TTWO Take-Two Interactive Software 0.1%
Value $5.055M Shares 49,110 Share Price $102.93 Est. Cost/Share $64.57 Unrealized @ Report Date +59.4%
KR Kroger Company 0.1%
Value $5.045M Shares 183,461 Share Price $27.50 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.6%
โ€” Madison Square Garden Co. 0.1%
Value $5.028M Shares 213,425 Share Price $23.56 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
โ€” Chesapeake Lodging Trust 0.1%
Value $5.008M Shares 205,669 Share Price $24.35 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
HVT Haverty Furniture Cos Inc. 0.1%
Value $5.003M Shares 266,424 Share Price $18.78 Est. Cost/Share $23.08 Unrealized @ Report Date -18.6%
โ€” PRA Health Sciences Inc. 0.1%
Value $5M Shares 54,375 Share Price $91.95 Est. Cost/Share $92.15 Unrealized @ Report Date โ€”
MXL MaxLinear Inc. 0.1%
Value $4.996M Shares 283,839 Share Price $17.60 Est. Cost/Share $13.18 Unrealized @ Report Date +33.5%
GBCI Glacier Bancorp Inc 0.1%
Value $4.995M Shares 126,061 Share Price $39.62 * Est. Cost/Share $15.04 Unrealized @ Report Date +110.2%
โ€” Pioneer Natural Resources Co 0.1%
Value $4.995M Shares 37,980 Share Price $131.52 Est. Cost/Share $152.12 Unrealized @ Report Date โ€”
โ€” American Campus Communities Inc. 0.1%
Value $4.952M Shares 119,635 Share Price $41.39 Est. Cost/Share $42.84 Unrealized @ Report Date โ€”
โ€” II-VI Inc. 0.1%
Value $4.938M Shares 152,132 Share Price $32.46 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
EMR Emerson Electric Co. 0.1%
Value $4.922M Shares 82,381 Share Price $59.75 * Est. Cost/Share $40.61 Unrealized @ Report Date +24.9%
ECL Ecolab Inc. 0.1%
Value $4.917M Shares 33,367 Share Price $147.36 * Est. Cost/Share $80.79 Unrealized @ Report Date +69.4%
CBSH Commerce Bancshares, Inc. 0.1%
Value $4.91M Shares 87,088 Share Price $56.38 * Est. Cost/Share $27.63 Unrealized @ Report Date +41.6%
CFR Cullen/Frost 0.1%
Value $4.903M Shares 55,757 Share Price $87.94 * Est. Cost/Share $53.93 Unrealized @ Report Date +31.9%
TER Teradyne Inc 0.1%
Value $4.882M Shares 155,562 Share Price $31.38 * Est. Cost/Share $16.99 Unrealized @ Report Date +78.7%
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.875M Shares 61,821 Share Price $78.86 Est. Cost/Share $61.43 Unrealized @ Report Date +28.4%
DCI Donaldson Company, Inc. 0.1%
Value $4.873M Shares 112,296 Share Price $43.39 * Est. Cost/Share $30.82 Unrealized @ Report Date +25.8%
RGLD Royal Gold Inc 0.1%
Value $4.865M Shares 56,797 Share Price $85.66 Est. Cost/Share $58.33 Unrealized @ Report Date +46.8%
CTSH Cognizant Technology Solutions 0.1%
Value $4.85M Shares 76,396 Share Price $63.48 * Est. Cost/Share $53.38 Unrealized @ Report Date +7.2%
TECH Bio-Techne Corp. 0.1%
Value $4.846M Shares 33,482 Share Price $144.73 * Est. Cost/Share $23.37 Unrealized @ Report Date +49.9%
โ€” CyrusOne Inc. 0.1%
Value $4.844M Shares 91,610 Share Price $52.88 Est. Cost/Share $53.75 Unrealized @ Report Date โ€”
SBNY Signature Bank 0.1%
Value $4.842M Shares 47,098 Share Price $102.81 Est. Cost/Share $102.61 Unrealized @ Report Date โ€”
AEP American Electric Power 0.1%
Value $4.822M Shares 64,520 Share Price $74.74 * Est. Cost/Share $33.61 Unrealized @ Report Date +73.7%
PH Parker Hannifin Corp 0.1%
Value $4.809M Shares 32,244 Share Price $149.14 * Est. Cost/Share $115.53 Unrealized @ Report Date +16.3%
DEI Douglas Emmett Inc. 0.1%
Value $4.803M Shares 140,722 Share Price $34.13 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
CRL Charles River Laboratories Inc 0.1%
Value $4.796M Shares 42,373 Share Price $113.19 Est. Cost/Share $59.81 Unrealized @ Report Date +89.2%
PSX Phillips 66 0.1%
Value $4.79M Shares 55,600 Share Price $86.15 * Est. Cost/Share $42.30 Unrealized @ Report Date +53.5%
โ€” Red Hat Inc 0.1%
Value $4.782M Shares 27,224 Share Price $175.65 Est. Cost/Share $58.21 Unrealized @ Report Date โ€”
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $4.778M Shares 48,100 Share Price $99.33 * Est. Cost/Share $80.35 Unrealized @ Report Date +7.9%
FICO Fair, Isaac and Company, Inc. 0.1%
Value $4.732M Shares 25,304 Share Price $187.01 Est. Cost/Share $91.03 Unrealized @ Report Date +105.4%
FIS Fidelity National Information 0.1%
Value $4.719M Shares 46,012 Share Price $102.56 * Est. Cost/Share $46.35 Unrealized @ Report Date +93.8%
โ€” Activision Blizzard Inc 0.1%
Value $4.717M Shares 101,279 Share Price $46.57 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
โ€” Playa Hotels & Resorts NV 0.1%
Value $4.709M Shares 654,996 Share Price $7.19 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
COF Capital One Financial Corp. 0.1%
Value $4.708M Shares 62,279 Share Price $75.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +32.9%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $4.704M Shares 35,183 Share Price $133.70 Est. Cost/Share $100.06 Unrealized @ Report Date +33.6%
STBA S&T Bancorp Inc. 0.1%
Value $4.702M Shares 124,251 Share Price $37.84 Est. Cost/Share $37.68 Unrealized @ Report Date +0.4%
โ€” Citrix Systems, Inc. 0.1%
Value $4.702M Shares 45,887 Share Price $102.47 Est. Cost/Share $92.08 Unrealized @ Report Date โ€”
OSK Oshkosh Corp. 0.1%
Value $4.688M Shares 76,462 Share Price $61.31 * Est. Cost/Share $37.64 Unrealized @ Report Date +45.2%
IWC iShares Micro-Cap ETF 0.1%
Value $4.675M Shares 56,696 Share Price $82.46 Est. Cost/Share $97.99 Unrealized @ Report Date -15.9%
GNTX Gentex Corp. 0.1%
Value $4.66M Shares 230,584 Share Price $20.21 Est. Cost/Share $15.68 Unrealized @ Report Date +28.9%
โ€” Century Telephone Enterprises 0.1%
Value $4.654M Shares 307,193 Share Price $15.15 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
โ€” Synovus Financial Corp. 0.1%
Value $4.654M Shares 145,489 Share Price $31.99 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
CNC Centene Corp 0.1%
Value $4.643M Shares 40,273 Share Price $115.29 * Est. Cost/Share $34.24 Unrealized @ Report Date +68.4%
SON Sonoco Products Co. 0.1%
Value $4.627M Shares 87,088 Share Price $53.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +55.7%
HAE Haemonetics Corp. 0.1%
Value $4.623M Shares 46,207 Share Price $100.05 Est. Cost/Share $84.45 Unrealized @ Report Date +18.5%
โ€” Dunkin' Brands Group Inc. 0.1%
Value $4.617M Shares 72,010 Share Price $64.12 Est. Cost/Share $54.88 Unrealized @ Report Date โ€”
WELL Welltower Inc. 0.1%
Value $4.613M Shares 66,454 Share Price $69.42 * Est. Cost/Share $47.30 Unrealized @ Report Date +17.3%
โ€” Dun & Bradstreet Corp. 0.1%
Value $4.608M Shares 32,282 Share Price $142.74 Est. Cost/Share $109.13 Unrealized @ Report Date โ€”
APD Air Products & Chemicals Inc 0.1%
Value $4.606M Shares 28,779 Share Price $160.05 * Est. Cost/Share $77.55 Unrealized @ Report Date +74.6%
โ€” Perficient Inc. 0.1%
Value $4.606M Shares 206,896 Share Price $22.26 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
PCAR Paccar, Inc. 0.1%
Value $4.593M Shares 80,385 Share Price $57.14 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.0%
EMN Eastman Chemical Co. 0.1%
Value $4.586M Shares 62,729 Share Price $73.11 * Est. Cost/Share $53.47 Unrealized @ Report Date +6.7%
โ€” Anadarko Petroleum Corp. 0.1%
Value $4.584M Shares 104,552 Share Price $43.84 Est. Cost/Share $68.59 Unrealized @ Report Date โ€”
โ€” Aon Plc 0.1%
Value $4.583M Shares 31,526 Share Price $145.37 Est. Cost/Share $86.55 Unrealized @ Report Date โ€”
VAC Marriott Vacations Worldwide Co. 0.1%
Value $4.582M Shares 64,982 Share Price $70.51 Est. Cost/Share $114.62 Unrealized @ Report Date -38.5%
WM Waste Management, Inc. 0.1%
Value $4.582M Shares 51,487 Share Price $88.99 * Est. Cost/Share $34.48 Unrealized @ Report Date +129.8%
MAR Marriott International, Inc. 0.1%
Value $4.579M Shares 42,178 Share Price $108.56 * Est. Cost/Share $56.25 Unrealized @ Report Date +82.8%
EPAM EPAM Systems Inc. 0.1%
Value $4.567M Shares 39,366 Share Price $116.01 Est. Cost/Share $72.37 Unrealized @ Report Date +60.3%
TGT Target Corporation 0.1%
Value $4.548M Shares 68,815 Share Price $66.09 * Est. Cost/Share $49.06 Unrealized @ Report Date +11.4%
AFL Aflac, Inc. 0.1%
Value $4.541M Shares 99,664 Share Price $45.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +32.8%
โ€” Zendesk Inc. 0.1%
Value $4.524M Shares 77,501 Share Price $58.37 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
NUE Nucor Corp. 0.1%
Value $4.517M Shares 87,190 Share Price $51.81 * Est. Cost/Share $46.00 Unrealized @ Report Date -2.6%
STWD Starwood Property Trust Inc. 0.1%
Value $4.509M Shares 228,757 Share Price $19.71 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
โ€” National Instruments 0.1%
Value $4.507M Shares 99,323 Share Price $45.38 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
โ€” Perspecta Inc. 0.1%
Value $4.503M Shares 261,483 Share Price $17.22 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
ED Consolidated Edison, Inc. 0.1%
Value $4.48M Shares 58,599 Share Price $76.45 * Est. Cost/Share $42.23 Unrealized @ Report Date +40.6%
RGEN Repligen Corp. 0.1%
Value $4.473M Shares 84,807 Share Price $52.74 Est. Cost/Share $33.24 Unrealized @ Report Date +58.7%
INGN Inogen Inc. 0.1%
Value $4.445M Shares 35,798 Share Price $124.17 Est. Cost/Share $192.47 Unrealized @ Report Date -35.5%
FRME First Merchants Corp. 0.1%
Value $4.426M Shares 129,153 Share Price $34.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -13.6%
PRU Prudential Financial Inc 0.1%
Value $4.417M Shares 54,161 Share Price $81.55 * Est. Cost/Share $50.41 Unrealized @ Report Date +14.3%
CMA Comerica, Inc. 0.1%
Value $4.41M Shares 64,199 Share Price $68.69 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.3%
A Agilent Technologies Inc 0.1%
Value $4.405M Shares 65,295 Share Price $67.46 * Est. Cost/Share $36.21 Unrealized @ Report Date +77.4%
HCA HCA Holdings Inc. 0.1%
Value $4.395M Shares 35,319 Share Price $124.44 * Est. Cost/Share $59.75 Unrealized @ Report Date +95.9%
RS Reliance Steel & Aluminum 0.1%
Value $4.378M Shares 61,512 Share Price $71.17 Est. Cost/Share $69.10 Unrealized @ Report Date +3.0%
ASH Ashland Global Holdings Inc. 0.1%
Value $4.371M Shares 61,600 Share Price $70.96 * Est. Cost/Share $51.49 Unrealized @ Report Date +22.3%
โ€” BB&T Corporation 0.1%
Value $4.368M Shares 100,830 Share Price $43.32 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
AVA Avista Corp 0.1%
Value $4.366M Shares 102,788 Share Price $42.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +70.2%
โ€” Arris International PLC 0.1%
Value $4.359M Shares 142,596 Share Price $30.57 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
FAF First American Financial 0.1%
Value $4.351M Shares 97,474 Share Price $44.64 * Est. Cost/Share $21.18 Unrealized @ Report Date +66.5%
โ€” Whiting Petroleum Corp 0.1%
Value $4.334M Shares 190,993 Share Price $22.69 Est. Cost/Share $48.46 Unrealized @ Report Date โ€”
AVT Avnet, Inc. 0.1%
Value $4.324M Shares 120,170 Share Price $35.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.2%
KEX Kirby Corp. 0.1%
Value $4.318M Shares 64,101 Share Price $67.36 Est. Cost/Share $64.32 Unrealized @ Report Date +4.7%
STZ Constellation Brands Inc. 0.1%
Value $4.316M Shares 26,835 Share Price $160.83 * Est. Cost/Share $50.87 Unrealized @ Report Date +181.9%
โ€” Viacom Inc 0.1%
Value $4.3M Shares 167,300 Share Price $25.70 Est. Cost/Share $35.10 Unrealized @ Report Date โ€”
THG Hanover Insurance Group 0.1%
Value $4.298M Shares 36,804 Share Price $116.78 * Est. Cost/Share $44.81 Unrealized @ Report Date +108.9%
UTHR United Therapeutics Corp 0.1%
Value $4.296M Shares 39,451 Share Price $108.89 Est. Cost/Share $86.02 Unrealized @ Report Date +26.6%
AVB Avalonbay Communities Inc 0.1%
Value $4.296M Shares 24,685 Share Price $174.03 * Est. Cost/Share $106.10 Unrealized @ Report Date +29.2%
โ€” L-3 Communications Holdings 0.1%
Value $4.292M Shares 24,713 Share Price $173.67 Est. Cost/Share $166.18 Unrealized @ Report Date โ€”
โ€” CenterState Bank Corp. 0.1%
Value $4.291M Shares 203,967 Share Price $21.04 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
JBLU JetBlue Airways Corp 0.1%
Value $4.287M Shares 266,941 Share Price $16.06 Est. Cost/Share $13.02 Unrealized @ Report Date +23.4%
BAX Baxter International, Inc. 0.1%
Value $4.28M Shares 65,033 Share Price $65.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +59.6%
SHW Sherwin-Williams Co. 0.1%
Value $4.257M Shares 10,819 Share Price $393.47 * Est. Cost/Share $63.28 Unrealized @ Report Date +94.7%
CC Chemours Co. 0.1%
Value $4.249M Shares 150,561 Share Price $28.22 * Est. Cost/Share $22.33 Unrealized @ Report Date -5.4%
KALU Kaiser Aluminum Corp. 0.1%
Value $4.244M Shares 47,526 Share Price $89.30 * Est. Cost/Share $48.87 Unrealized @ Report Date +42.0%
โ€” Xura Inc. 0.1%
Value $4.244M Shares 169,752 Share Price $25.00 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
HPQ HP Inc. 0.1%
Value $4.243M Shares 207,379 Share Price $20.46 * Est. Cost/Share $10.10 Unrealized @ Report Date +59.3%
AMAT Applied Materials, Inc. 0.1%
Value $4.241M Shares 129,532 Share Price $32.74 * Est. Cost/Share $19.70 Unrealized @ Report Date +54.2%
SWK Stanley Black & Decker Inc. 0.1%
Value $4.241M Shares 35,416 Share Price $119.75 * Est. Cost/Share $81.90 Unrealized @ Report Date +19.3%
EVH Evolent Health Inc. 0.1%
Value $4.232M Shares 212,150 Share Price $19.95 Est. Cost/Share $19.58 Unrealized @ Report Date +1.9%
EQT EQT Corp. 0.1%
Value $4.217M Shares 223,228 Share Price $18.89 * Est. Cost/Share $21.11 Unrealized @ Report Date -17.1%
BKR Baker Hughes, Inc. 0.1%
Value $4.205M Shares 195,570 Share Price $21.50 * Est. Cost/Share $26.32 Unrealized @ Report Date -33.2%
AVNS Avanos Medical Inc. 0.1%
Value $4.198M Shares 93,730 Share Price $44.79 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
EPR EPR Properties 0.1%
Value $4.172M Shares 65,154 Share Price $64.03 Est. Cost/Share $67.67 Unrealized @ Report Date โ€”
TRV Travelers Cos Inc/The 0.1%
Value $4.155M Shares 34,694 Share Price $119.76 * Est. Cost/Share $65.98 Unrealized @ Report Date +56.2%
VLO Valero Energy Corp. 0.1%
Value $4.147M Shares 55,314 Share Price $74.97 * Est. Cost/Share $29.10 Unrealized @ Report Date +93.4%
ASB Associated Banc-Corp. 0.1%
Value $4.123M Shares 208,336 Share Price $19.79 * Est. Cost/Share $12.54 Unrealized @ Report Date +19.8%
BIO BIO-RAD LABORATORIES INC 0.1%
Value $4.114M Shares 17,715 Share Price $232.23 Est. Cost/Share $143.49 Unrealized @ Report Date +61.8%
โ€” Echo Global Logistics Inc. 0.1%
Value $4.107M Shares 202,014 Share Price $20.33 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
CASY Casey's General Stores Inc 0.1%
Value $4.105M Shares 32,033 Share Price $128.15 * Est. Cost/Share $95.74 Unrealized @ Report Date +27.6%
EVRG Evergy Inc. 0.1%
Value $4.077M Shares 71,818 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
โ€” New York Community Bancorp Inc 0.1%
Value $4.064M Shares 431,899 Share Price $9.41 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
MDU MDU Resources Group 0.1%
Value $4.061M Shares 170,346 Share Price $23.84 * Est. Cost/Share $6.70 Unrealized @ Report Date +9.9%
RHI Robert Half Intl., Inc. 0.1%
Value $4.041M Shares 70,652 Share Price $57.20 Est. Cost/Share $55.67 Unrealized @ Report Date +2.7%
AYI Acuity Brands Inc 0.1%
Value $4.036M Shares 35,108 Share Price $114.96 * Est. Cost/Share $119.39 Unrealized @ Report Date -6.0%
MTX Minerals Technologies Inc. 0.1%
Value $4.013M Shares 78,170 Share Price $51.34 * Est. Cost/Share $62.13 Unrealized @ Report Date -20.0%
MPWR Monolithic Power Systems Inc 0.1%
Value $4.007M Shares 34,465 Share Price $116.26 * Est. Cost/Share $42.29 Unrealized @ Report Date +160.0%
TDC Teradata Corp 0.1%
Value $4.005M Shares 104,404 Share Price $38.36 Est. Cost/Share $32.99 Unrealized @ Report Date +16.3%
โ€” Catalent Inc. 0.1%
Value $3.996M Shares 128,145 Share Price $31.18 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
AZO AutoZone, Inc. 0.1%
Value $3.996M Shares 4,767 Share Price $838.26 Est. Cost/Share $455.81 Unrealized @ Report Date +83.9%
WBS Webster Financial Corp. 0.1%
Value $3.982M Shares 80,780 Share Price $49.29 Est. Cost/Share $41.62 Unrealized @ Report Date +18.4%
ROP Roper Industries Inc 0.1%
Value $3.976M Shares 14,920 Share Price $266.49 * Est. Cost/Share $132.97 Unrealized @ Report Date +92.2%
SAIC Science Applications International 0.1%
Value $3.974M Shares 62,380 Share Price $63.71 Est. Cost/Share $49.66 Unrealized @ Report Date +28.3%
ZBH Zimmer Holdings Inc 0.1%
Value $3.961M Shares 38,192 Share Price $103.71 * Est. Cost/Share $109.89 Unrealized @ Report Date -13.4%
โ€” WPX Energy Inc. 0.1%
Value $3.957M Shares 348,656 Share Price $11.35 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
PSA Public Storage 0.1%
Value $3.952M Shares 19,527 Share Price $202.39 * Est. Cost/Share $107.52 Unrealized @ Report Date +41.1%
PII Polaris Industries Inc. 0.1%
Value $3.941M Shares 51,396 Share Price $76.68 Est. Cost/Share $97.32 Unrealized @ Report Date -21.2%
WH Wyndham Hotels & Resorts Inc. 0.1%
Value $3.94M Shares 86,843 Share Price $45.37 Est. Cost/Share $60.72 Unrealized @ Report Date -25.3%
F Ford Motor Co. 0.1%
Value $3.939M Shares 514,857 Share Price $7.65 * Est. Cost/Share $7.64 Unrealized @ Report Date -29.9%
SYY Sysco Corp. 0.1%
Value $3.939M Shares 62,871 Share Price $62.65 * Est. Cost/Share $31.45 Unrealized @ Report Date +64.8%
โ€” Eaton Corp PLC 0.1%
Value $3.919M Shares 57,081 Share Price $68.66 Est. Cost/Share $71.15 Unrealized @ Report Date โ€”
FFIC Flushing Financial Corp. 0.1%
Value $3.917M Shares 181,933 Share Price $21.53 * Est. Cost/Share $12.44 Unrealized @ Report Date +23.7%
CHE Chemed Corp. 0.1%
Value $3.914M Shares 13,815 Share Price $283.32 * Est. Cost/Share $224.38 Unrealized @ Report Date +23.4%
HY Hyster-Yale Materials Handling 0.1%
Value $3.912M Shares 63,136 Share Price $61.96 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.6%
TOL Toll Brothers, Inc. 0.1%
Value $3.908M Shares 118,690 Share Price $32.93 Est. Cost/Share $34.07 Unrealized @ Report Date -3.3%
WSO Watsco Inc. 0.1%
Value $3.904M Shares 28,061 Share Price $139.13 Est. Cost/Share $111.75 Unrealized @ Report Date +24.5%
โ€” Cree Inc 0.1%
Value $3.88M Shares 90,715 Share Price $42.77 Est. Cost/Share $55.32 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.1%
Value $3.879M Shares 405,369 Share Price $9.57 Est. Cost/Share $28.28 Unrealized @ Report Date -66.2%
FISV Fiserv, Inc. 0.1%
Value $3.869M Shares 52,643 Share Price $73.50 Est. Cost/Share $49.08 Unrealized @ Report Date +49.7%
CW Curtis Wright Corp 0.1%
Value $3.864M Shares 37,841 Share Price $102.11 * Est. Cost/Share $72.39 Unrealized @ Report Date +36.6%
CPK Chesapeake Utilities Corp. 0.1%
Value $3.864M Shares 47,523 Share Price $81.31 * Est. Cost/Share $51.21 Unrealized @ Report Date +39.2%
NFG National Fuel Gas Co. 0.1%
Value $3.846M Shares 75,150 Share Price $51.18 Est. Cost/Share $59.21 Unrealized @ Report Date -13.6%
โ€” Dime Community Bancshares. 0.1%
Value $3.837M Shares 225,999 Share Price $16.98 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.837M Shares 10,274 Share Price $373.47 Est. Cost/Share $280.71 Unrealized @ Report Date +32.3%
KMI Kinder Morgan Inc. 0.1%
Value $3.836M Shares 249,433 Share Price $15.38 * Est. Cost/Share $19.81 Unrealized @ Report Date -48.4%
โ€” TriState Capital Holdings Inc. 0.1%
Value $3.834M Shares 197,000 Share Price $19.46 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
โ€” Discover Financial Services 0.1%
Value $3.834M Shares 65,010 Share Price $58.98 Est. Cost/Share $53.79 Unrealized @ Report Date โ€”
HIG Hartford Financial Services 0.1%
Value $3.829M Shares 86,140 Share Price $44.45 * Est. Cost/Share $28.22 Unrealized @ Report Date +34.9%
APH Amphenol Corp 0.1%
Value $3.827M Shares 47,234 Share Price $81.02 * Est. Cost/Share $11.43 Unrealized @ Report Date +65.8%
โ€” Foot Locker Inc 0.1%
Value $3.823M Shares 71,857 Share Price $53.20 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
โ€” Weight Watchers International 0.1%
Value $3.812M Shares 98,910 Share Price $38.54 Est. Cost/Share $66.42 Unrealized @ Report Date โ€”
โ€” Genesee & Wyoming Inc. 0.1%
Value $3.807M Shares 51,432 Share Price $74.02 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
EL Estee Lauder Inc 0.1%
Value $3.769M Shares 28,971 Share Price $130.10 * Est. Cost/Share $65.64 Unrealized @ Report Date +81.4%
โ€” Life Storage Inc. 0.1%
Value $3.764M Shares 40,479 Share Price $92.99 Est. Cost/Share $89.01 Unrealized @ Report Date โ€”
DG Dollar General Corp. 0.1%
Value $3.758M Shares 34,772 Share Price $108.08 * Est. Cost/Share $52.66 Unrealized @ Report Date +87.0%
โ€” Callon Petroleum Co. 0.1%
Value $3.756M Shares 578,799 Share Price $6.49 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
YUM Tricon Global Restaurant 0.1%
Value $3.745M Shares 40,737 Share Price $91.93 * Est. Cost/Share $41.71 Unrealized @ Report Date +93.7%
LFUS Littelfuse Inc 0.1%
Value $3.733M Shares 21,767 Share Price $171.50 Est. Cost/Share $154.78 Unrealized @ Report Date +10.8%
ADSK Autodesk, Inc. 0.1%
Value $3.728M Shares 28,985 Share Price $128.62 Est. Cost/Share $59.00 Unrealized @ Report Date +118.0%
ALL Allstate Corp 0.1%
Value $3.723M Shares 45,051 Share Price $82.64 * Est. Cost/Share $40.77 Unrealized @ Report Date +72.0%
ITT ITT Inc. 0.1%
Value $3.722M Shares 77,104 Share Price $48.27 Est. Cost/Share $37.53 Unrealized @ Report Date +28.6%
FHN First Horizon National Corp 0.1%
Value $3.714M Shares 282,193 Share Price $13.16 * Est. Cost/Share $10.37 Unrealized @ Report Date -2.8%
IWN iShares Russell 2000 Value ETF 0.1%
Value $3.705M Shares 34,453 Share Price $107.54 Est. Cost/Share $120.37 Unrealized @ Report Date -10.7%
PPL PPL Corporation 0.1%
Value $3.697M Shares 130,502 Share Price $28.33 * Est. Cost/Share $17.78 Unrealized @ Report Date +18.0%
MMS Maximus Inc. 0.1%
Value $3.692M Shares 56,716 Share Price $65.10 Est. Cost/Share $52.31 Unrealized @ Report Date +24.4%
ICFI ICF International Inc. 0.1%
Value $3.689M Shares 56,943 Share Price $64.78 Est. Cost/Share $48.76 Unrealized @ Report Date +32.9%
EXPO Exponent Inc 0.1%
Value $3.684M Shares 72,643 Share Price $50.71 * Est. Cost/Share $43.87 Unrealized @ Report Date +7.0%
KTOS Kratos Defense & Security Solutions 0.1%
Value $3.667M Shares 260,231 Share Price $14.09 Est. Cost/Share $13.78 Unrealized @ Report Date +2.3%
AMP Ameriprise Financial 0.1%
Value $3.665M Shares 35,119 Share Price $104.36 * Est. Cost/Share $91.40 Unrealized @ Report Date +0.2%
PKG Packaging Corp of America 0.1%
Value $3.664M Shares 43,903 Share Price $83.46 * Est. Cost/Share $43.67 Unrealized @ Report Date +54.6%
โ€” Bemis Co. 0.1%
Value $3.664M Shares 79,830 Share Price $45.90 Est. Cost/Share $44.80 Unrealized @ Report Date โ€”
OGS ONE Gas Inc. 0.1%
Value $3.658M Shares 45,956 Share Price $79.60 Est. Cost/Share $43.37 Unrealized @ Report Date +83.6%
ACM Aecom Technology Corp. 0.1%
Value $3.653M Shares 137,865 Share Price $26.50 * Est. Cost/Share $30.06 Unrealized @ Report Date -15.2%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $3.637M Shares 10,562 Share Price $344.35 * Est. Cost/Share $8.53 Unrealized @ Report Date +169.2%
โ€” Johnson Controls International 0.1%
Value $3.63M Shares 122,430 Share Price $29.65 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
QTWO Q2 Holdings Inc. 0.1%
Value $3.628M Shares 73,221 Share Price $49.55 Est. Cost/Share $43.53 Unrealized @ Report Date +13.8%
WWD Woodward Governor Co 0.1%
Value $3.628M Shares 48,829 Share Price $74.30 * Est. Cost/Share $52.59 Unrealized @ Report Date +35.1%
PB Prosperity Bancshares Inc 0.1%
Value $3.624M Shares 58,165 Share Price $62.31 * Est. Cost/Share $37.21 Unrealized @ Report Date +34.5%
โ€” Duke Realty Corp 0.1%
Value $3.623M Shares 139,869 Share Price $25.90 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
โ€” Universal Forest Products Inc 0.1%
Value $3.621M Shares 139,501 Share Price $25.96 Est. Cost/Share $52.99 Unrealized @ Report Date โ€”
โ€” Eaton Vance Corp 0.1%
Value $3.61M Shares 102,622 Share Price $35.18 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
ES Eversource Energy 0.1%
Value $3.596M Shares 55,284 Share Price $65.05 * Est. Cost/Share $37.64 Unrealized @ Report Date +35.1%
AEE Ameren Corporation 0.1%
Value $3.585M Shares 54,957 Share Price $65.23 * Est. Cost/Share $27.66 Unrealized @ Report Date +93.5%
IBKR Interactive Brokers Group Inc. 0.1%
Value $3.583M Shares 65,561 Share Price $54.65 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.8%
AVAV Aerovironment Inc. 0.1%
Value $3.582M Shares 52,713 Share Price $67.95 Est. Cost/Share $56.69 Unrealized @ Report Date +19.9%
NPO EnPro Industries Inc 0.1%
Value $3.57M Shares 59,409 Share Price $60.09 Est. Cost/Share $58.57 Unrealized @ Report Date +2.6%
WSM Williams-Sonoma, Inc. 0.1%
Value $3.569M Shares 70,739 Share Price $50.45 * Est. Cost/Share $21.27 Unrealized @ Report Date +1.9%
โ€” Equitrans Midstream Corp. 0.1%
Value $3.554M Shares 177,524 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
KHC Kraft Heinz Co. 0.1%
Value $3.551M Shares 82,499 Share Price $43.04 * Est. Cost/Share $48.19 Unrealized @ Report Date -36.4%
FE FirstEnergy Corp. 0.1%
Value $3.55M Shares 94,530 Share Price $37.55 * Est. Cost/Share $23.76 Unrealized @ Report Date +18.7%
KEY KeyCorp 0.1%
Value $3.549M Shares 240,141 Share Price $14.78 * Est. Cost/Share $9.40 Unrealized @ Report Date +12.6%
BC Brunswick Corp. 0.1%
Value $3.546M Shares 76,347 Share Price $46.45 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.0%
TCBK Trico Bancshares 0.1%
Value $3.542M Shares 104,826 Share Price $33.79 Est. Cost/Share $29.73 Unrealized @ Report Date +13.7%
โ€” PacWest Bancorp 0.1%
Value $3.537M Shares 106,285 Share Price $33.28 Est. Cost/Share $43.96 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS CORP 0.1%
Value $3.534M Shares 46,193 Share Price $76.51 Est. Cost/Share $71.33 Unrealized @ Report Date +7.2%
OLED Universal Display Corp. 0.1%
Value $3.532M Shares 37,751 Share Price $93.56 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
CABO Cable One Inc. 0.1%
Value $3.531M Shares 4,306 Share Price $820.02 * Est. Cost/Share $425.95 Unrealized @ Report Date +76.6%
โ€” Harris Corp. 0.1%
Value $3.522M Shares 26,156 Share Price $134.65 Est. Cost/Share $70.65 Unrealized @ Report Date โ€”
NJR New Jersey Resources Corp 0.1%
Value $3.52M Shares 77,075 Share Price $45.67 * Est. Cost/Share $26.06 Unrealized @ Report Date +36.7%
MAN Manpower, Inc. 0.1%
Value $3.519M Shares 54,312 Share Price $64.79 Est. Cost/Share $61.20 Unrealized @ Report Date +5.9%
KMPR Kemper Corp. 0.1%
Value $3.517M Shares 52,978 Share Price $66.39 Est. Cost/Share $44.53 Unrealized @ Report Date +49.1%
โ€” Houghton Mifflin Harcourt Co. 0.1%
Value $3.512M Shares 396,441 Share Price $8.86 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” Six Flags Entertainment Corp 0.1%
Value $3.508M Shares 63,062 Share Price $55.63 Est. Cost/Share $61.11 Unrealized @ Report Date โ€”
TXRH Texas Roadhouse Inc. 0.1%
Value $3.467M Shares 58,073 Share Price $59.70 * Est. Cost/Share $45.09 Unrealized @ Report Date +18.1%
NWN Northwest Natural Holding Co. 0.1%
Value $3.464M Shares 57,297 Share Price $60.46 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
HE Hawaiian Electric Inds 0.1%
Value $3.454M Shares 94,315 Share Price $36.62 Est. Cost/Share $28.62 Unrealized @ Report Date +27.9%
โ€” Quidel Corp 0.1%
Value $3.439M Shares 70,450 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date โ€”
โ€” Hospitality Properties Trust 0.1%
Value $3.43M Shares 143,633 Share Price $23.88 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
โ€” Allete Inc 0.1%
Value $3.428M Shares 44,975 Share Price $76.22 Est. Cost/Share $74.49 Unrealized @ Report Date โ€”
M Macy's Inc 0.1%
Value $3.427M Shares 115,077 Share Price $29.78 Est. Cost/Share $36.63 Unrealized @ Report Date -18.7%
NBIX Neurocrine Biosciences Inc. 0.1%
Value $3.417M Shares 47,844 Share Price $71.42 Est. Cost/Share $42.81 Unrealized @ Report Date +66.8%
โ€” Westrock Co. 0.1%
Value $3.396M Shares 89,947 Share Price $37.76 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
โ€” Tyco Electronics Ltd 0.1%
Value $3.392M Shares 44,848 Share Price $75.63 Est. Cost/Share $62.97 Unrealized @ Report Date โ€”
EIX Edison International 0.1%
Value $3.379M Shares 59,528 Share Price $56.76 * Est. Cost/Share $35.13 Unrealized @ Report Date +19.4%
XNCR Xencor Inc. 0.1%
Value $3.378M Shares 93,431 Share Price $36.16 Est. Cost/Share $34.46 Unrealized @ Report Date +4.9%
MUR Murphy Oil Corp 0.1%
Value $3.362M Shares 143,752 Share Price $23.39 * Est. Cost/Share $20.57 Unrealized @ Report Date -12.0%
EBAY Ebay, Inc. 0.1%
Value $3.356M Shares 119,564 Share Price $28.07 * Est. Cost/Share $20.42 Unrealized @ Report Date +22.3%
CBRL Cracker Barrel Old Country Stoore 0.1%
Value $3.343M Shares 20,909 Share Price $159.88 * Est. Cost/Share $97.29 Unrealized @ Report Date +24.1%
AMSF Amerisafe Inc. 0.1%
Value $3.342M Shares 58,958 Share Price $56.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.3%
GNRC Generac Holdings Inc 0.1%
Value $3.342M Shares 67,238 Share Price $49.70 Est. Cost/Share $45.79 Unrealized @ Report Date +8.5%
HUBS HubSpot Inc. 0.1%
Value $3.338M Shares 26,550 Share Price $125.73 Est. Cost/Share $131.06 Unrealized @ Report Date -4.1%
ROG Rogers Corp 0.1%
Value $3.322M Shares 33,532 Share Price $99.07 Est. Cost/Share $141.15 Unrealized @ Report Date -29.8%
XEL Northern States Power Co. 0.1%
Value $3.321M Shares 67,410 Share Price $49.27 * Est. Cost/Share $22.70 Unrealized @ Report Date +75.7%
CNK Cinemark Holdings Inc. 0.1%
Value $3.314M Shares 92,566 Share Price $35.80 * Est. Cost/Share $26.24 Unrealized @ Report Date +28.0%
CRI Carter's Inc 0.1%
Value $3.3M Shares 40,432 Share Price $81.62 * Est. Cost/Share $56.88 Unrealized @ Report Date +15.5%
โ€” Cadence BanCorp 0.1%
Value $3.283M Shares 195,655 Share Price $16.78 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
DECK Deckers Outdoor Corp 0.1%
Value $3.273M Shares 25,584 Share Price $127.93 * Est. Cost/Share $10.12 Unrealized @ Report Date +110.8%
โ€” Globant SA 0.1%
Value $3.252M Shares 57,744 Share Price $56.32 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
OMCL Omnicell Inc 0.1%
Value $3.246M Shares 53,009 Share Price $61.23 Est. Cost/Share $30.00 Unrealized @ Report Date +104.1%
PVH PVH Corp. 0.1%
Value $3.237M Shares 34,822 Share Price $92.96 Est. Cost/Share $129.78 Unrealized @ Report Date -29.1%
FR First Industrial Realty Trust 0.1%
Value $3.232M Shares 112,004 Share Price $28.86 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
โ€” Xilinx Inc 0.1%
Value $3.231M Shares 37,931 Share Price $85.18 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
CACI CACI International Inc 0.1%
Value $3.226M Shares 22,399 Share Price $144.02 Est. Cost/Share $168.33 Unrealized @ Report Date -14.4%
PPG PPG Industries, Inc. 0.1%
Value $3.217M Shares 31,465 Share Price $102.24 * Est. Cost/Share $78.77 Unrealized @ Report Date +13.5%
โ€” Crane Co. 0.1%
Value $3.212M Shares 44,494 Share Price $72.19 Est. Cost/Share $63.00 Unrealized @ Report Date โ€”
ETR Entergy Corp. 0.1%
Value $3.211M Shares 37,305 Share Price $86.07 * Est. Cost/Share $22.64 Unrealized @ Report Date +47.3%
NSP Insperity Inc. 0.1%
Value $3.211M Shares 34,395 Share Price $93.36 * Est. Cost/Share $84.53 Unrealized @ Report Date -7.8%
NEU NewMarket Corp. 0.1%
Value $3.211M Shares 7,791 Share Price $412.14 * Est. Cost/Share $247.80 Unrealized @ Report Date +44.2%
AGCO AGCO Corp. 0.1%
Value $3.205M Shares 57,566 Share Price $55.68 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.2%
EQR Equity Res Prop 0.1%
Value $3.193M Shares 48,376 Share Price $66.00 * Est. Cost/Share $34.99 Unrealized @ Report Date +45.4%
SLM SLM Holding Corp. 0.1%
Value $3.177M Shares 382,340 Share Price $8.31 Est. Cost/Share $8.76 Unrealized @ Report Date -5.2%
ENTG Entegris Inc 0.1%
Value $3.173M Shares 113,734 Share Price $27.90 * Est. Cost/Share $30.22 Unrealized @ Report Date -10.6%
CHD Church & Dwight 0.1%
Value $3.168M Shares 48,179 Share Price $65.75 * Est. Cost/Share $41.04 Unrealized @ Report Date +47.3%
VVV Valvoline Inc. 0.1%
Value $3.165M Shares 163,555 Share Price $19.35 Est. Cost/Share $23.12 Unrealized @ Report Date -16.3%
โ€” PDC Energy Inc. 0.1%
Value $3.154M Shares 105,986 Share Price $29.76 Est. Cost/Share $51.07 Unrealized @ Report Date โ€”
RYN Rayonier, Inc. 0.1%
Value $3.154M Shares 113,893 Share Price $27.69 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
EA Electronic Arts Inc. 0.1%
Value $3.153M Shares 39,955 Share Price $78.91 * Est. Cost/Share $34.99 Unrealized @ Report Date +119.3%
TPR Tapestry Inc 0.1%
Value $3.15M Shares 93,344 Share Price $33.75 * Est. Cost/Share $33.04 Unrealized @ Report Date -15.4%
SBAC SBA Communications Corp. 0.1%
Value $3.131M Shares 19,340 Share Price $161.89 * Est. Cost/Share $125.33 Unrealized @ Report Date +19.3%
โ€” nVent Electric PLC 0.1%
Value $3.125M Shares 139,125 Share Price $22.46 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
STT State Street Corp. 0.1%
Value $3.124M Shares 49,531 Share Price $63.07 * Est. Cost/Share $58.30 Unrealized @ Report Date -13.6%
โ€” Healthcare Realty Trust Inc 0.1%
Value $3.121M Shares 109,751 Share Price $28.44 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
JBL Jabil Circuit, Inc. 0.1%
Value $3.12M Shares 125,873 Share Price $24.79 * Est. Cost/Share $18.87 Unrealized @ Report Date +26.4%
โ€” Loxo Oncology Inc. 0.1%
Value $3.117M Shares 22,250 Share Price $140.09 Est. Cost/Share $173.48 Unrealized @ Report Date โ€”
UFI Unifi, Inc. 0.1%
Value $3.109M Shares 136,107 Share Price $22.84 Est. Cost/Share $26.71 Unrealized @ Report Date -14.5%
โ€” Transocean Ltd 0.1%
Value $3.108M Shares 447,866 Share Price $6.94 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
LUV Southwest Airlines Co. 0.1%
Value $3.102M Shares 66,744 Share Price $46.48 * Est. Cost/Share $15.62 Unrealized @ Report Date +172.0%
GSBC Great Southern Bancorp Inc. 0.1%
Value $3.091M Shares 67,160 Share Price $46.02 Est. Cost/Share $51.33 Unrealized @ Report Date -10.3%
ROK Rockwell Automation Inc 0.1%
Value $3.09M Shares 20,532 Share Price $150.50 * Est. Cost/Share $101.24 Unrealized @ Report Date +30.7%
MSM MSC Industrial Direct Co 0.1%
Value $3.085M Shares 40,103 Share Price $76.93 Est. Cost/Share $81.92 Unrealized @ Report Date -6.1%
HAL Halliburton Company 0.1%
Value $3.076M Shares 115,719 Share Price $26.58 * Est. Cost/Share $34.33 Unrealized @ Report Date -32.8%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $3.076M Shares 46,244 Share Price $66.52 Est. Cost/Share $68.65 Unrealized @ Report Date -3.1%
โ€” Horizon Pharma Plc. 0.1%
Value $3.068M Shares 157,000 Share Price $19.54 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
VFC V F Corp. 0.1%
Value $3.067M Shares 42,996 Share Price $71.33 * Est. Cost/Share $52.63 Unrealized @ Report Date +27.6%
โ€” Umpqua Holdings Corp 0.1%
Value $3.06M Shares 192,483 Share Price $15.90 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” Twenty-First Century Fox Inc. 0.1%
Value $3.059M Shares 64,031 Share Price $47.77 Est. Cost/Share $30.25 Unrealized @ Report Date โ€”
MCO Moody's Corp 0.1%
Value $3.058M Shares 21,839 Share Price $140.02 * Est. Cost/Share $63.64 Unrealized @ Report Date +107.2%
โ€” Wyndham Worldwide Corp 0.1%
Value $3.053M Shares 85,186 Share Price $35.84 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
HELE Helen of Troy Ltd. 0.1%
Value $3.052M Shares 23,262 Share Price $131.20 Est. Cost/Share $99.55 Unrealized @ Report Date +31.8%
TCMD Tactile Systems Technology Inc. 0.1%
Value $3.046M Shares 66,877 Share Price $45.55 Est. Cost/Share $59.07 Unrealized @ Report Date -22.9%
IP International Paper Co. 0.1%
Value $3.032M Shares 75,132 Share Price $40.36 * Est. Cost/Share $29.61 Unrealized @ Report Date -5.8%
MZTI Lancaster Colony Corp. 0.1%
Value $3.031M Shares 17,139 Share Price $176.85 Est. Cost/Share $94.24 Unrealized @ Report Date +87.7%
ADM Archer-Daniels-Midland Co. 0.1%
Value $3.029M Shares 73,944 Share Price $40.96 * Est. Cost/Share $25.26 Unrealized @ Report Date +31.9%
PUMP ProPetro Holding Corp. 0.0%
Value $3.024M Shares 245,420 Share Price $12.32 Est. Cost/Share $17.41 Unrealized @ Report Date -29.2%
NUS Nu Skin Enterprises Inc 0.0%
Value $3.017M Shares 49,197 Share Price $61.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +13.5%
โ€” Sun Hydraulics Corp. 0.0%
Value $3.014M Shares 90,800 Share Price $33.19 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
โ€” Janus Henderson Group PLC 0.0%
Value $3.006M Shares 145,085 Share Price $20.72 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
SLAB Silicon Laboratories Inc 0.0%
Value $2.998M Shares 38,044 Share Price $78.80 Est. Cost/Share $49.97 Unrealized @ Report Date +57.7%
HST Host Hotels & Resorts Inc 0.0%
Value $2.99M Shares 179,349 Share Price $16.67 * Est. Cost/Share $12.12 Unrealized @ Report Date +6.5%
ALK Alaska Air Group, Inc. 0.0%
Value $2.986M Shares 49,079 Share Price $60.84 * Est. Cost/Share $40.25 Unrealized @ Report Date +47.1%
DCH American Axle & Manufacturing 0.0%
Value $2.971M Shares 267,671 Share Price $11.10 Est. Cost/Share $16.21 Unrealized @ Report Date -31.5%
AEO American Eagle Outfitters 0.0%
Value $2.964M Shares 153,344 Share Price $19.33 * Est. Cost/Share $13.23 Unrealized @ Report Date +22.1%
โ€” Suntrust Banks, Inc. 0.0%
Value $2.961M Shares 58,702 Share Price $50.44 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.0%
Value $2.958M Shares 160,134 Share Price $18.47 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.8%
ENS EnerSys Inc. 0.0%
Value $2.95M Shares 38,009 Share Price $77.61 * Est. Cost/Share $62.20 Unrealized @ Report Date +16.7%
NEOG Neogen Corp 0.0%
Value $2.944M Shares 51,651 Share Price $57.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +53.7%
ZD j2 Global Inc. 0.0%
Value $2.943M Shares 42,420 Share Price $69.38 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.5%
OKE Oneok, Inc. 0.0%
Value $2.924M Shares 54,204 Share Price $53.94 * Est. Cost/Share $26.32 Unrealized @ Report Date +30.4%
TROW Price (T. Rowe) Associates 0.0%
Value $2.921M Shares 31,640 Share Price $92.32 * Est. Cost/Share $49.42 Unrealized @ Report Date +41.6%
IRTC iRhythm Technologies Inc. 0.0%
Value $2.917M Shares 41,990 Share Price $69.47 Est. Cost/Share $52.55 Unrealized @ Report Date +32.2%
ACIC United Insurance Holdings Corp. 0.0%
Value $2.916M Shares 175,430 Share Price $16.62 * Est. Cost/Share $12.27 Unrealized @ Report Date +9.1%
HQY HealthEquity Inc. 0.0%
Value $2.914M Shares 48,851 Share Price $59.65 Est. Cost/Share $85.76 Unrealized @ Report Date -30.4%
MSA MSA Safety Inc. 0.0%
Value $2.913M Shares 30,905 Share Price $94.26 Est. Cost/Share $59.20 Unrealized @ Report Date +59.2%
โ€” Alexion Pharmaceuticals Inc. 0.0%
Value $2.896M Shares 29,748 Share Price $97.35 Est. Cost/Share $124.88 Unrealized @ Report Date โ€”
DLR Digital Realty Trust Inc. 0.0%
Value $2.887M Shares 27,092 Share Price $106.56 * Est. Cost/Share $72.95 Unrealized @ Report Date +14.7%
FTV Fortive Corp. 0.0%
Value $2.876M Shares 42,501 Share Price $67.67 * Est. Cost/Share $33.83 Unrealized @ Report Date +22.5%
PHM Pulte Corp. 0.0%
Value $2.871M Shares 110,453 Share Price $25.99 * Est. Cost/Share $21.75 Unrealized @ Report Date +10.9%
โ€” TCF Financial 0.0%
Value $2.858M Shares 146,640 Share Price $19.49 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
WEC WEC Energy Group Inc. 0.0%
Value $2.855M Shares 41,223 Share Price $69.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.0%
โ€” SVB Financial Group 0.0%
Value $2.853M Shares 15,024 Share Price $189.90 Est. Cost/Share $96.58 Unrealized @ Report Date โ€”
FSLR First Solar Inc 0.0%
Value $2.835M Shares 66,782 Share Price $42.45 Est. Cost/Share $37.41 Unrealized @ Report Date +13.5%
DLTR Dollar Tree Inc 0.0%
Value $2.834M Shares 31,376 Share Price $90.32 Est. Cost/Share $61.82 Unrealized @ Report Date +46.1%
MCK McKesson Corp 0.0%
Value $2.834M Shares 25,653 Share Price $110.47 * Est. Cost/Share $117.56 Unrealized @ Report Date -10.8%
COLB Columbia Banking Systems Inc 0.0%
Value $2.833M Shares 78,058 Share Price $36.29 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.8%
โ€” USX-U.S. Steel Group, Inc. 0.0%
Value $2.828M Shares 155,050 Share Price $18.24 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
IART Integra LifeSciences Holdings 0.0%
Value $2.827M Shares 62,686 Share Price $45.10 Est. Cost/Share $61.62 Unrealized @ Report Date -26.8%
ACIW ACI Worldwide Inc 0.0%
Value $2.823M Shares 102,028 Share Price $27.67 Est. Cost/Share $19.04 Unrealized @ Report Date +45.3%
UBSI United Bankshares Inc. 0.0%
Value $2.822M Shares 90,722 Share Price $31.11 Est. Cost/Share $39.43 Unrealized @ Report Date -21.1%
โ€” CoreSite Realty Corp. 0.0%
Value $2.814M Shares 32,254 Share Price $87.24 Est. Cost/Share $111.80 Unrealized @ Report Date โ€”
FNB FNB Corp 0.0%
Value $2.811M Shares 285,658 Share Price $9.84 * Est. Cost/Share $9.42 Unrealized @ Report Date -21.0%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $2.81M Shares 39,137 Share Price $71.80 * Est. Cost/Share $67.13 Unrealized @ Report Date +4.8%
KNX Knight-Swift Transportation Hlgs Inc. 0.0%
Value $2.792M Shares 111,368 Share Price $25.07 * Est. Cost/Share $35.16 Unrealized @ Report Date -33.5%
GPN Global Payments Inc 0.0%
Value $2.79M Shares 27,051 Share Price $103.14 * Est. Cost/Share $49.51 Unrealized @ Report Date +98.3%
NYT New York Times Company 0.0%
Value $2.781M Shares 124,774 Share Price $22.29 * Est. Cost/Share $12.34 Unrealized @ Report Date +69.4%
WY Weyerhaeuser Company 0.0%
Value $2.78M Shares 127,159 Share Price $21.86 * Est. Cost/Share $19.58 Unrealized @ Report Date -14.9%
โ€” Stericycle Inc. 0.0%
Value $2.774M Shares 75,594 Share Price $36.70 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
โ€” Advanced Disposal Services Inc. 0.0%
Value $2.772M Shares 115,800 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
โ€” Twitter Inc. 0.0%
Value $2.771M Shares 96,415 Share Price $28.74 Est. Cost/Share $41.78 Unrealized @ Report Date โ€”
โ€” Esterline Technologies Corp 0.0%
Value $2.767M Shares 22,779 Share Price $121.47 Est. Cost/Share $75.46 Unrealized @ Report Date โ€”
PAYX Paychex Inc 0.0%
Value $2.746M Shares 42,146 Share Price $65.15 * Est. Cost/Share $34.85 Unrealized @ Report Date +52.4%
BLKB Blackbaud Inc. 0.0%
Value $2.744M Shares 43,617 Share Price $62.91 Est. Cost/Share $81.53 Unrealized @ Report Date -23.4%
VTR Ventas Inc 0.0%
Value $2.735M Shares 46,676 Share Price $58.60 * Est. Cost/Share $47.08 Unrealized @ Report Date -5.9%
URI United Rentals 0.0%
Value $2.728M Shares 26,607 Share Price $102.53 * Est. Cost/Share $73.13 Unrealized @ Report Date +35.8%
LPX Louisiana-Pacific Corp. 0.0%
Value $2.725M Shares 122,638 Share Price $22.22 Est. Cost/Share $18.47 Unrealized @ Report Date +20.3%
CLDT Chatham Lodging Trust 0.0%
Value $2.725M Shares 154,148 Share Price $17.68 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
โ€” Anixter International Inc 0.0%
Value $2.725M Shares 50,175 Share Price $54.31 Est. Cost/Share $73.94 Unrealized @ Report Date โ€”
MSI Motorola Solutions Inc. 0.0%
Value $2.717M Shares 23,620 Share Price $115.03 * Est. Cost/Share $61.89 Unrealized @ Report Date +69.4%
โ€” Concho Resources Inc. 0.0%
Value $2.71M Shares 26,367 Share Price $102.78 Est. Cost/Share $123.71 Unrealized @ Report Date โ€”
โ€” Skechers U.S.A. Inc. 0.0%
Value $2.695M Shares 117,735 Share Price $22.89 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
โ€” Tech Data Corp 0.0%
Value $2.685M Shares 32,820 Share Price $81.81 Est. Cost/Share $57.62 Unrealized @ Report Date โ€”
ALX Alexander's Inc. 0.0%
Value $2.681M Shares 8,799 Share Price $304.69 Est. Cost/Share $368.47 Unrealized @ Report Date โ€”
TDS Telephone & Data Systems, Inc. 0.0%
Value $2.665M Shares 81,897 Share Price $32.54 Est. Cost/Share $24.32 Unrealized @ Report Date +33.8%
โ€” Heidrick & Struggles Intl Inc 0.0%
Value $2.663M Shares 85,374 Share Price $31.19 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
SF Stifel Financial Corp 0.0%
Value $2.661M Shares 64,238 Share Price $41.42 * Est. Cost/Share $26.06 Unrealized @ Report Date -5.0%
โ€” Cornerstone OnDemand Inc. 0.0%
Value $2.656M Shares 52,662 Share Price $50.43 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
TRN Trinity Industries 0.0%
Value $2.652M Shares 128,797 Share Price $20.59 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.0%
RRX Regal-Beloit Corp 0.0%
Value $2.648M Shares 37,797 Share Price $70.06 Est. Cost/Share $69.21 Unrealized @ Report Date +1.2%
MTB M & T Bank Corp. 0.0%
Value $2.636M Shares 18,420 Share Price $143.11 * Est. Cost/Share $83.19 Unrealized @ Report Date +37.9%
SFM Sprouts Farmers Market Inc. 0.0%
Value $2.633M Shares 111,995 Share Price $23.51 Est. Cost/Share $25.64 Unrealized @ Report Date -8.3%
โ€” Versum Materials Inc. 0.0%
Value $2.633M Shares 94,976 Share Price $27.72 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
NGVT Ingevity Corp. 0.0%
Value $2.632M Shares 31,448 Share Price $83.69 Est. Cost/Share $90.62 Unrealized @ Report Date -7.6%
EVR Evercore Partners Inc. 0.0%
Value $2.628M Shares 36,728 Share Price $71.55 * Est. Cost/Share $78.74 Unrealized @ Report Date -22.3%
MCHP Microchip Technology, Inc. 0.0%
Value $2.628M Shares 36,495 Share Price $72.01 * Est. Cost/Share $18.68 Unrealized @ Report Date +68.9%
DTE DTE Energy Co. 0.0%
Value $2.626M Shares 23,805 Share Price $110.31 * Est. Cost/Share $43.92 Unrealized @ Report Date +69.2%
HCSG Healthcare Services Group Inc 0.0%
Value $2.624M Shares 65,295 Share Price $40.19 Est. Cost/Share $36.26 Unrealized @ Report Date +10.8%
MNST Monster Beverage Corp. 0.0%
Value $2.6M Shares 52,819 Share Price $49.22 * Est. Cost/Share $23.49 Unrealized @ Report Date +4.8%
CMI Cummins Engine, Inc. 0.0%
Value $2.599M Shares 19,448 Share Price $133.64 * Est. Cost/Share $87.00 Unrealized @ Report Date +28.3%
CCL Carnival Corporation 0.0%
Value $2.596M Shares 52,665 Share Price $49.29 * Est. Cost/Share $31.52 Unrealized @ Report Date +48.4%
โ€” Tabula Rasa HealthCare Inc. 0.0%
Value $2.59M Shares 40,621 Share Price $63.76 Est. Cost/Share $81.16 Unrealized @ Report Date โ€”
CLX Clorox Co. 0.0%
Value $2.585M Shares 16,769 Share Price $154.15 * Est. Cost/Share $68.42 Unrealized @ Report Date +83.3%
HWC Hancock Holding Co. 0.0%
Value $2.584M Shares 74,580 Share Price $34.65 Est. Cost/Share $31.72 Unrealized @ Report Date +9.2%
MD Mednax Inc. 0.0%
Value $2.584M Shares 78,299 Share Price $33.00 Est. Cost/Share $52.54 Unrealized @ Report Date -37.2%
โ€” Weingarten Realty Investors 0.0%
Value $2.583M Shares 104,116 Share Price $24.81 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $2.58M Shares 290,711 Share Price $8.87 Est. Cost/Share $10.29 Unrealized @ Report Date -13.7%
โ€” Willis Towers Watson PLC 0.0%
Value $2.579M Shares 16,981 Share Price $151.88 Est. Cost/Share $123.16 Unrealized @ Report Date โ€”
EG Everest Reinsurance Hldgs 0.0%
Value $2.573M Shares 11,815 Share Price $217.77 * Est. Cost/Share $116.45 Unrealized @ Report Date +61.3%
WEN The Wendy's Company 0.0%
Value $2.554M Shares 163,622 Share Price $15.61 Est. Cost/Share $8.13 Unrealized @ Report Date +92.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2.551M Shares 18,799 Share Price $135.70 * Est. Cost/Share $107.39 Unrealized @ Report Date -21.2%
CHDN Churchill Downs Inc. 0.0%
Value $2.541M Shares 10,415 Share Price $243.98 * Est. Cost/Share $24.39 Unrealized @ Report Date +62.7%
โ€” Acceleron Pharma Inc. 0.0%
Value $2.536M Shares 58,242 Share Price $43.54 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $2.535M Shares 41,541 Share Price $61.02 * Est. Cost/Share $69.38 Unrealized @ Report Date -15.0%
โ€” Aaron's Inc. 0.0%
Value $2.534M Shares 60,260 Share Price $42.05 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
UAL United Continental Holdings Inc. 0.0%
Value $2.526M Shares 30,195 Share Price $83.66 Est. Cost/Share $57.75 Unrealized @ Report Date +45.0%
JBTM John Bean Technologies Corp 0.0%
Value $2.522M Shares 35,116 Share Price $71.82 * Est. Cost/Share $79.22 Unrealized @ Report Date -11.6%
FCX Freeport-McMoran Copper 0.0%
Value $2.495M Shares 241,974 Share Price $10.31 * Est. Cost/Share $16.78 Unrealized @ Report Date -43.7%
โ€” TreeHouse Foods Inc 0.0%
Value $2.495M Shares 49,207 Share Price $50.70 Est. Cost/Share $79.09 Unrealized @ Report Date โ€”
โ€” Coherent Inc. 0.0%
Value $2.486M Shares 23,520 Share Price $105.70 Est. Cost/Share $199.18 Unrealized @ Report Date โ€”
โ€” Knoll, Inc. 0.0%
Value $2.485M Shares 150,800 Share Price $16.48 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
MANH Manhattan Associates Inc. 0.0%
Value $2.478M Shares 58,486 Share Price $42.37 Est. Cost/Share $46.24 Unrealized @ Report Date -8.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.47M Shares 186,956 Share Price $13.21 * Est. Cost/Share $6.89 Unrealized @ Report Date +53.7%
โ€” Investors Bancorp Inc. 0.0%
Value $2.468M Shares 237,326 Share Price $10.40 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” Senior Housing Properties Trus 0.0%
Value $2.457M Shares 209,640 Share Price $11.72 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
BOH Bank of Hawaii Corp 0.0%
Value $2.452M Shares 36,422 Share Price $67.32 * Est. Cost/Share $37.93 Unrealized @ Report Date +33.7%
โ€” Taubman Centers Inc. 0.0%
Value $2.449M Shares 53,835 Share Price $45.49 Est. Cost/Share $72.08 Unrealized @ Report Date โ€”
LNC Lincoln National Corp. 0.0%
Value $2.447M Shares 47,688 Share Price $51.31 * Est. Cost/Share $27.26 Unrealized @ Report Date +36.3%
CVSA Adtalem Global Education Inc. 0.0%
Value $2.446M Shares 51,694 Share Price $47.32 Est. Cost/Share $38.14 Unrealized @ Report Date +24.1%
RSG Republic Services Inc. 0.0%
Value $2.437M Shares 33,808 Share Price $72.08 * Est. Cost/Share $38.30 Unrealized @ Report Date +69.8%
STAA Staar Surgical Co 0.0%
Value $2.436M Shares 76,335 Share Price $31.91 Est. Cost/Share $26.22 Unrealized @ Report Date +21.7%
โ€” Uniti Group Inc. 0.0%
Value $2.43M Shares 156,049 Share Price $15.57 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
O Realty Income Corp 0.0%
Value $2.427M Shares 38,500 Share Price $63.04 * Est. Cost/Share $28.86 Unrealized @ Report Date +51.3%
NTRS Northern Trust Corp. 0.0%
Value $2.424M Shares 29,004 Share Price $83.57 * Est. Cost/Share $52.29 Unrealized @ Report Date +29.1%
KMT Kennametal, Inc. 0.0%
Value $2.422M Shares 72,777 Share Price $33.28 * Est. Cost/Share $27.93 Unrealized @ Report Date -2.9%
NEM Newmont Mining Corp. 0.0%
Value $2.415M Shares 69,704 Share Price $34.65 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.6%
ATI Allegheny Technologies Inc 0.0%
Value $2.41M Shares 110,684 Share Price $21.77 Est. Cost/Share $21.22 Unrealized @ Report Date +2.6%
GHC Graham Holdings Co. 0.0%
Value $2.409M Shares 3,760 Share Price $640.69 * Est. Cost/Share $414.55 Unrealized @ Report Date +43.7%
IQV IQVIA Holdings Inc. 0.0%
Value $2.407M Shares 20,722 Share Price $116.16 Est. Cost/Share $101.60 Unrealized @ Report Date +14.3%
OZK Bank OZK 0.0%
Value $2.394M Shares 104,850 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -44.0%
โ€” Owens Illinois, Inc. 0.0%
Value $2.39M Shares 138,644 Share Price $17.24 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp 0.0%
Value $2.384M Shares 154,007 Share Price $15.48 * Est. Cost/Share $8.41 Unrealized @ Report Date +37.5%
โ€” CoreLogic Inc. 0.0%
Value $2.382M Shares 71,275 Share Price $33.42 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
CAPL CrossAmerica Partners LP 0.0%
Value $2.382M Shares 168,218 Share Price $14.16 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
YELP Yelp Inc. 0.0%
Value $2.376M Shares 67,903 Share Price $34.99 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
VRSK Verisk Analytics Inc. 0.0%
Value $2.374M Shares 21,774 Share Price $109.03 * Est. Cost/Share $77.80 Unrealized @ Report Date +34.0%
โ€” Lions Gate Entertainment Corp. 0.0%
Value $2.373M Shares 147,411 Share Price $16.10 Est. Cost/Share $26.81 Unrealized @ Report Date โ€”
โ€” Blueprint Medicines Corp. 0.0%
Value $2.372M Shares 43,994 Share Price $53.92 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
โ€” Cantel Medical Corp. 0.0%
Value $2.37M Shares 31,835 Share Price $74.45 Est. Cost/Share $109.69 Unrealized @ Report Date โ€”
PACB Pacific Biosciences of California 0.0%
Value $2.369M Shares 320,116 Share Price $7.40 Est. Cost/Share $7.10 Unrealized @ Report Date +4.3%
KLAC KLA Tencor Corporation 0.0%
Value $2.359M Shares 26,363 Share Price $89.48 * Est. Cost/Share $56.37 Unrealized @ Report Date +44.2%
MTD Mettler-Toledo International 0.0%
Value $2.358M Shares 4,170 Share Price $565.47 Est. Cost/Share $266.08 Unrealized @ Report Date +112.6%
VYX NCR Corp. 0.0%
Value $2.355M Shares 102,027 Share Price $23.08 * Est. Cost/Share $18.79 Unrealized @ Report Date -24.6%
FRCB First Republic Bank 0.0%
Value $2.353M Shares 27,077 Share Price $86.90 * Est. Cost/Share $84.69 Unrealized @ Report Date -0.2%
PODD Insulet Corp. 0.0%
Value $2.35M Shares 29,624 Share Price $79.33 Est. Cost/Share $35.39 Unrealized @ Report Date +124.1%
GATX GATX Corp. 0.0%
Value $2.347M Shares 33,139 Share Price $70.82 * Est. Cost/Share $39.68 Unrealized @ Report Date +54.7%
ENR Energizer Holdings Inc. 0.0%
Value $2.342M Shares 51,877 Share Price $45.15 * Est. Cost/Share $30.98 Unrealized @ Report Date +13.0%
ESS Essex Property Trust Inc 0.0%
Value $2.336M Shares 9,525 Share Price $245.25 * Est. Cost/Share $141.20 Unrealized @ Report Date +36.7%
BCC Boise Cascade Corp. 0.0%
Value $2.31M Shares 96,846 Share Price $23.85 * Est. Cost/Share $17.35 Unrealized @ Report Date -4.7%
โ€” Intersect ENT Inc. 0.0%
Value $2.309M Shares 81,924 Share Price $28.18 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
MRAM Everspin Technologies Inc. 0.0%
Value $2.306M Shares 411,031 Share Price $5.61 Est. Cost/Share $7.87 Unrealized @ Report Date -28.7%
โ€” Chemical Financial Corp. 0.0%
Value $2.305M Shares 62,970 Share Price $36.60 Est. Cost/Share $44.76 Unrealized @ Report Date โ€”
CFG Citizens Financial Group Inc. 0.0%
Value $2.299M Shares 77,320 Share Price $29.73 * Est. Cost/Share $18.14 Unrealized @ Report Date +20.5%
PLXS Plexus Corp. 0.0%
Value $2.294M Shares 44,903 Share Price $51.09 Est. Cost/Share $44.10 Unrealized @ Report Date +15.8%
โ€” Cerner Corp 0.0%
Value $2.289M Shares 43,649 Share Price $52.44 Est. Cost/Share $70.05 Unrealized @ Report Date โ€”
MTZ Mastec, Inc. 0.0%
Value $2.282M Shares 56,259 Share Price $40.56 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
โ€” Core Laboratories N.V. 0.0%
Value $2.282M Shares 38,257 Share Price $59.65 Est. Cost/Share $99.46 Unrealized @ Report Date โ€”
BXP Boston Properties Inc. 0.0%
Value $2.281M Shares 20,264 Share Price $112.56 * Est. Cost/Share $73.01 Unrealized @ Report Date +11.1%
โ€” IHS Markit Ltd 0.0%
Value $2.277M Shares 47,457 Share Price $47.98 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
HOMB Home BancShares Inc. 0.0%
Value $2.277M Shares 139,329 Share Price $16.34 Est. Cost/Share $24.36 Unrealized @ Report Date -32.9%
VMC Vulcan Materials 0.0%
Value $2.276M Shares 23,034 Share Price $98.81 * Est. Cost/Share $74.84 Unrealized @ Report Date +24.2%
THO Thor Industries Inc. 0.0%
Value $2.276M Shares 43,768 Share Price $52.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -18.6%
CATY Cathay General Bancorp 0.0%
Value $2.275M Shares 67,835 Share Price $33.54 * Est. Cost/Share $18.67 Unrealized @ Report Date +41.3%
AMCX AMC Networks Inc 0.0%
Value $2.274M Shares 41,438 Share Price $54.88 Est. Cost/Share $60.48 Unrealized @ Report Date -9.3%
TKR Timken Co. 0.0%
Value $2.259M Shares 60,543 Share Price $37.31 Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
REZI Resideo Technologies Inc. 0.0%
Value $2.255M Shares 109,620 Share Price $20.57 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
โ€” NuVasive Inc 0.0%
Value $2.252M Shares 45,430 Share Price $49.57 Est. Cost/Share $59.74 Unrealized @ Report Date โ€”
R Ryder System, Inc. 0.0%
Value $2.251M Shares 46,746 Share Price $48.15 Est. Cost/Share $68.23 Unrealized @ Report Date -29.4%
CBT Cabot Corp 0.0%
Value $2.249M Shares 52,387 Share Price $42.93 * Est. Cost/Share $31.88 Unrealized @ Report Date +13.1%
AMN AMN Healthcare Services Inc. 0.0%
Value $2.243M Shares 39,593 Share Price $56.65 Est. Cost/Share $58.93 Unrealized @ Report Date -3.9%
CCK Crown Holdings Inc 0.0%
Value $2.242M Shares 53,925 Share Price $41.58 * Est. Cost/Share $44.36 Unrealized @ Report Date -10.9%
โ€” Carrizo Oil & Gas Inc. 0.0%
Value $2.242M Shares 198,625 Share Price $11.29 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.24M Shares 43,843 Share Price $51.09 Est. Cost/Share $83.85 Unrealized @ Report Date -39.1%
MKC Mccormick & Co., Inc. 0.0%
Value $2.239M Shares 16,081 Share Price $139.23 * Est. Cost/Share $32.96 Unrealized @ Report Date +85.1%
โ€” Lions Gate Entertainment Corp. 0.0%
Value $2.223M Shares 149,403 Share Price $14.88 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
URBN Urban Outfitters Inc. 0.0%
Value $2.223M Shares 66,956 Share Price $33.20 Est. Cost/Share $27.46 Unrealized @ Report Date +20.9%
โ€” Royal Caribbean Cruises Ltd 0.0%
Value $2.22M Shares 22,701 Share Price $97.79 Est. Cost/Share $102.65 Unrealized @ Report Date โ€”
CLH Clean Harbors Inc 0.0%
Value $2.213M Shares 44,839 Share Price $49.35 Est. Cost/Share $54.87 Unrealized @ Report Date -10.1%
FHI Federated Investors Inc 0.0%
Value $2.212M Shares 83,300 Share Price $26.55 * Est. Cost/Share $16.19 Unrealized @ Report Date +19.6%
ALGN Align Technology Inc 0.0%
Value $2.206M Shares 10,531 Share Price $209.48 Est. Cost/Share $76.51 Unrealized @ Report Date +173.7%
TSCO Tractor Supply Co 0.0%
Value $2.205M Shares 26,432 Share Price $83.42 * Est. Cost/Share $11.93 Unrealized @ Report Date +25.6%
CNO CNO Financial Group Inc. 0.0%
Value $2.198M Shares 147,684 Share Price $14.88 * Est. Cost/Share $14.81 Unrealized @ Report Date -14.5%
โ€” Discovery Communications Inc 0.0%
Value $2.182M Shares 94,532 Share Price $23.08 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
RLJ RLJ Lodging Trust 0.0%
Value $2.181M Shares 132,992 Share Price $16.40 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc. 0.0%
Value $2.171M Shares 19,566 Share Price $110.96 Est. Cost/Share $143.60 Unrealized @ Report Date -22.7%
โ€” Daseke Inc. 0.0%
Value $2.171M Shares 589,921 Share Price $3.68 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
โ€” FleetCor Technologies Inc. 0.0%
Value $2.17M Shares 11,683 Share Price $185.74 Est. Cost/Share $210.09 Unrealized @ Report Date โ€”
NI NiSource Inc. 0.0%
Value $2.161M Shares 85,247 Share Price $25.35 * Est. Cost/Share $14.63 Unrealized @ Report Date +37.5%
AMD Advanced Micro Devices Inc 0.0%
Value $2.16M Shares 117,036 Share Price $18.46 Est. Cost/Share $7.76 Unrealized @ Report Date +138.0%
โ€” LSC Communications Inc. 0.0%
Value $2.159M Shares 308,499 Share Price $7.00 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
OMC Omnicom Group, Inc. 0.0%
Value $2.157M Shares 29,451 Share Price $73.24 * Est. Cost/Share $44.69 Unrealized @ Report Date +27.4%
AWK American Water Works Co. 0.0%
Value $2.149M Shares 23,670 Share Price $90.79 * Est. Cost/Share $56.18 Unrealized @ Report Date +41.7%
VSH Vishay Intertechnology, Inc. 0.0%
Value $2.146M Shares 119,154 Share Price $18.01 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.8%
TDG TransDigm Group Inc. 0.0%
Value $2.144M Shares 6,305 Share Price $340.05 * Est. Cost/Share $155.51 Unrealized @ Report Date +62.3%
RMD Resmed Inc 0.0%
Value $2.141M Shares 18,802 Share Price $113.87 * Est. Cost/Share $49.16 Unrealized @ Report Date +117.3%
โ€” Delphi Automotive PLC. 0.0%
Value $2.136M Shares 34,690 Share Price $61.57 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
โ€” Syneos Health Inc. 0.0%
Value $2.134M Shares 54,237 Share Price $39.35 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
IDXX Idexx Laboratories Inc 0.0%
Value $2.126M Shares 11,430 Share Price $186.00 Est. Cost/Share $75.45 Unrealized @ Report Date +146.6%
โ€” QTS Realty Trust Inc. 0.0%
Value $2.112M Shares 57,008 Share Price $37.05 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
SMG Scotts Miracle Gro 0.0%
Value $2.103M Shares 34,224 Share Price $61.45 * Est. Cost/Share $37.67 Unrealized @ Report Date +26.7%
TSN Tyson Foods cl A 0.0%
Value $2.089M Shares 39,118 Share Price $53.40 * Est. Cost/Share $30.35 Unrealized @ Report Date +44.5%
VRSN Verisign Inc 0.0%
Value $2.084M Shares 14,051 Share Price $148.32 Est. Cost/Share $74.51 Unrealized @ Report Date +97.3%
TGNA TEGNA Inc. 0.0%
Value $2.082M Shares 191,558 Share Price $10.87 * Est. Cost/Share $15.36 Unrealized @ Report Date -21.4%
โ€” BancorpSouth Bank 0.0%
Value $2.082M Shares 79,640 Share Price $26.14 Est. Cost/Share $31.38 Unrealized @ Report Date โ€”
โ€” Array Biopharma Inc. 0.0%
Value $2.079M Shares 145,928 Share Price $14.25 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
ZION Zions Bancorporation 0.0%
Value $2.077M Shares 50,989 Share Price $40.73 Est. Cost/Share $43.90 Unrealized @ Report Date -7.2%
AME Ametek Inc. 0.0%
Value $2.077M Shares 30,676 Share Price $67.71 * Est. Cost/Share $41.69 Unrealized @ Report Date +55.0%
SXT Sensient Technologies Corp. 0.0%
Value $2.076M Shares 37,164 Share Price $55.86 Est. Cost/Share $47.64 Unrealized @ Report Date +17.2%
โ€” Abiomed Inc 0.0%
Value $2.062M Shares 6,343 Share Price $325.08 Est. Cost/Share $80.65 Unrealized @ Report Date โ€”
BALL Ball Corp. 0.0%
Value $2.042M Shares 44,401 Share Price $45.99 * Est. Cost/Share $29.85 Unrealized @ Report Date +42.4%
CNX CNX Resources Corp. 0.0%
Value $2.042M Shares 178,805 Share Price $11.42 Est. Cost/Share $13.98 Unrealized @ Report Date -18.3%
โ€” Eldorado Resorts Inc. 0.0%
Value $2.04M Shares 56,328 Share Price $36.22 Est. Cost/Share $48.26 Unrealized @ Report Date โ€”
DKS Dick's Sporting Goods Inc 0.0%
Value $2.035M Shares 65,222 Share Price $31.20 * Est. Cost/Share $36.54 Unrealized @ Report Date -31.3%
CVLT Commvault Systems Inc. 0.0%
Value $2.031M Shares 34,364 Share Price $59.10 Est. Cost/Share $56.79 Unrealized @ Report Date +4.1%
GNW Genworth Financial Inc 0.0%
Value $2.03M Shares 435,567 Share Price $4.66 Est. Cost/Share $5.02 Unrealized @ Report Date -7.2%
AES AES Corporation 0.0%
Value $2.02M Shares 139,683 Share Price $14.46 * Est. Cost/Share $8.40 Unrealized @ Report Date +34.0%
MUSA Murphy USA Inc. 0.0%
Value $2.019M Shares 26,339 Share Price $76.65 * Est. Cost/Share $43.07 Unrealized @ Report Date +73.0%
โ€” PolyOne Corp 0.0%
Value $2.011M Shares 70,327 Share Price $28.59 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
VNO Vornado Realty Trust 0.0%
Value $2.009M Shares 32,381 Share Price $62.04 Est. Cost/Share $86.33 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $2.008M Shares 42,459 Share Price $47.29 Est. Cost/Share $63.09 Unrealized @ Report Date -25.0%
ACHC Acadia Healthcare Co Inc. 0.0%
Value $1.997M Shares 77,688 Share Price $25.71 Est. Cost/Share $48.77 Unrealized @ Report Date -47.3%
PTEN Patterson Energy, Inc. 0.0%
Value $1.993M Shares 192,590 Share Price $10.35 Est. Cost/Share $21.74 Unrealized @ Report Date -52.4%
FAST Fastenal Co. 0.0%
Value $1.992M Shares 38,102 Share Price $52.28 * Est. Cost/Share $8.83 Unrealized @ Report Date +23.7%
MTRX Matrix Service Co 0.0%
Value $1.991M Shares 110,971 Share Price $17.94 Est. Cost/Share $20.10 Unrealized @ Report Date -10.7%
CDP Corporate Office Properties Trust 0.0%
Value $1.99M Shares 94,634 Share Price $21.03 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
โ€” Altair Engineering Inc. 0.0%
Value $1.985M Shares 71,989 Share Price $27.57 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
HSY Hershey Food Corp. 0.0%
Value $1.984M Shares 18,509 Share Price $107.19 * Est. Cost/Share $70.77 Unrealized @ Report Date +28.7%
IDCC InterDigital Inc. 0.0%
Value $1.983M Shares 29,853 Share Price $66.43 Est. Cost/Share $50.88 Unrealized @ Report Date +30.6%
RL Ralph Lauren Corp. 0.0%
Value $1.981M Shares 19,148 Share Price $103.46 * Est. Cost/Share $98.18 Unrealized @ Report Date -7.9%
NTAP NetApp Inc 0.0%
Value $1.979M Shares 33,164 Share Price $59.67 * Est. Cost/Share $27.72 Unrealized @ Report Date +76.8%
FOLD Amicus Therapeutics Inc. 0.0%
Value $1.978M Shares 206,449 Share Price $9.58 Est. Cost/Share $13.55 Unrealized @ Report Date -29.3%
SNPS Synopsys, Inc. 0.0%
Value $1.967M Shares 23,349 Share Price $84.24 Est. Cost/Share $45.84 Unrealized @ Report Date +83.8%
EXPE Expedia Inc 0.0%
Value $1.966M Shares 17,452 Share Price $112.65 * Est. Cost/Share $84.51 Unrealized @ Report Date +30.2%
โ€” CBS Corp. 0.0%
Value $1.945M Shares 44,481 Share Price $43.73 Est. Cost/Share $52.15 Unrealized @ Report Date โ€”
โ€” Domtar Corp. 0.0%
Value $1.933M Shares 55,010 Share Price $35.14 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
WAFD Washington Federal Inc. 0.0%
Value $1.915M Shares 71,712 Share Price $26.70 * Est. Cost/Share $13.93 Unrealized @ Report Date +52.5%
DVN Devon Energy Company 0.0%
Value $1.912M Shares 84,844 Share Price $22.54 * Est. Cost/Share $30.53 Unrealized @ Report Date -47.1%
โ€” Legg Mason 0.0%
Value $1.912M Shares 74,942 Share Price $25.51 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
โ€” Kellogg Co. 0.0%
Value $1.911M Shares 33,522 Share Price $57.01 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.8%
CTAS Cintas Corp. 0.0%
Value $1.908M Shares 11,355 Share Price $168.03 * Est. Cost/Share $15.74 Unrealized @ Report Date +149.8%
KBR KBR Inc 0.0%
Value $1.9M Shares 125,180 Share Price $15.18 * Est. Cost/Share $22.16 Unrealized @ Report Date -37.0%
PCH Potlatch Corp. 0.0%
Value $1.888M Shares 59,656 Share Price $31.65 Est. Cost/Share $42.80 Unrealized @ Report Date โ€”
NXST Nexstar Media Group Inc. 0.0%
Value $1.887M Shares 24,000 Share Price $78.63 * Est. Cost/Share $63.44 Unrealized @ Report Date +0.7%
FANG Diamondback Energy Inc. 0.0%
Value $1.886M Shares 20,345 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
โ€” IberiaBank Corp. 0.0%
Value $1.88M Shares 29,244 Share Price $64.29 Est. Cost/Share $78.59 Unrealized @ Report Date โ€”
WLY John Wiley & Sons Inc 0.0%
Value $1.877M Shares 39,964 Share Price $46.97 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.7%
WAT Waters Corp 0.0%
Value $1.876M Shares 9,945 Share Price $188.64 Est. Cost/Share $109.24 Unrealized @ Report Date +72.7%
โ€” BG Staffing Inc. 0.0%
Value $1.875M Shares 90,800 Share Price $20.65 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
SJM J.M. Smucker Co. 0.0%
Value $1.874M Shares 20,043 Share Price $93.50 * Est. Cost/Share $90.90 Unrealized @ Report Date -18.1%
โ€” Cambrex Corp 0.0%
Value $1.874M Shares 49,617 Share Price $37.77 Est. Cost/Share $43.24 Unrealized @ Report Date โ€”
FMC FMC Corp. 0.0%
Value $1.871M Shares 25,301 Share Price $73.95 * Est. Cost/Share $48.79 Unrealized @ Report Date +8.2%
โ€” Mylan NV 0.0%
Value $1.871M Shares 68,272 Share Price $27.41 Est. Cost/Share $53.02 Unrealized @ Report Date โ€”
CXW CoreCivic Inc. 0.0%
Value $1.865M Shares 104,607 Share Price $17.83 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.6%
CBOE CBOE Holdings Inc. 0.0%
Value $1.862M Shares 19,033 Share Price $97.83 * Est. Cost/Share $54.65 Unrealized @ Report Date +63.3%
โ€” Maxim Integrated 0.0%
Value $1.859M Shares 36,568 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date โ€”
GPC Genuine Parts Co. 0.0%
Value $1.852M Shares 19,292 Share Price $96.00 * Est. Cost/Share $64.80 Unrealized @ Report Date +21.1%
CNP Centerpoint Energy Inc 0.0%
Value $1.85M Shares 65,527 Share Price $28.23 * Est. Cost/Share $17.56 Unrealized @ Report Date +31.2%
โ€” Apergy Corp. 0.0%
Value $1.849M Shares 68,281 Share Price $27.08 Est. Cost/Share $40.99 Unrealized @ Report Date โ€”
PFG Principal Financial Group 0.0%
Value $1.84M Shares 41,666 Share Price $44.16 * Est. Cost/Share $36.28 Unrealized @ Report Date -7.2%
CMS CMS Energy Corp. 0.0%
Value $1.839M Shares 37,040 Share Price $49.65 * Est. Cost/Share $23.31 Unrealized @ Report Date +73.2%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $1.838M Shares 21,853 Share Price $84.11 * Est. Cost/Share $57.20 Unrealized @ Report Date +24.4%
RAMP LiveRamp Holdings Inc. 0.0%
Value $1.837M Shares 47,560 Share Price $38.62 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
โ€” Meredith Corp 0.0%
Value $1.829M Shares 35,213 Share Price $51.94 Est. Cost/Share $50.09 Unrealized @ Report Date โ€”
โ€” Noble Energy, Inc. 0.0%
Value $1.819M Shares 96,966 Share Price $18.76 Est. Cost/Share $44.96 Unrealized @ Report Date โ€”
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $1.815M Shares 7,412 Share Price $244.87 Est. Cost/Share $221.32 Unrealized @ Report Date +10.6%
RF Regions Financial Corp. 0.0%
Value $1.813M Shares 135,483 Share Price $13.38 * Est. Cost/Share $6.19 Unrealized @ Report Date +62.4%
AN Autonation Inc 0.0%
Value $1.809M Shares 50,663 Share Price $35.71 Est. Cost/Share $43.72 Unrealized @ Report Date -18.3%
โ€” Zogenix Inc. 0.0%
Value $1.802M Shares 49,429 Share Price $36.46 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
โ€” Apartment Invt & Mgmt Co. 0.0%
Value $1.8M Shares 41,019 Share Price $43.88 Est. Cost/Share $35.15 Unrealized @ Report Date โ€”
SBH Sally Beauty Holdings Inc. 0.0%
Value $1.799M Shares 105,539 Share Price $17.05 Est. Cost/Share $27.44 Unrealized @ Report Date -37.9%
DOV Dover Corp. 0.0%
Value $1.798M Shares 25,339 Share Price $70.96 * Est. Cost/Share $44.08 Unrealized @ Report Date +45.2%
EXR Extra Space Storage Inc. 0.0%
Value $1.797M Shares 19,859 Share Price $90.49 * Est. Cost/Share $41.25 Unrealized @ Report Date +69.1%
RJF Raymond James Financial, Inc. 0.0%
Value $1.789M Shares 24,044 Share Price $74.41 * Est. Cost/Share $27.89 Unrealized @ Report Date +59.0%
SAM Boston Beer Co Inc 0.0%
Value $1.788M Shares 7,422 Share Price $240.91 Est. Cost/Share $269.69 Unrealized @ Report Date -10.7%
IFF Intl. Flavors & Fragrances 0.0%
Value $1.783M Shares 13,276 Share Price $134.30 * Est. Cost/Share $79.32 Unrealized @ Report Date +40.9%
BLDR Builders FirstSource Inc. 0.0%
Value $1.774M Shares 162,560 Share Price $10.91 Est. Cost/Share $16.70 Unrealized @ Report Date -34.7%
AJG Gallagher, Arthur J. & Co. 0.0%
Value $1.772M Shares 24,046 Share Price $73.69 * Est. Cost/Share $37.61 Unrealized @ Report Date +79.1%
โ€” Sanderson Farms Inc 0.0%
Value $1.764M Shares 17,764 Share Price $99.30 Est. Cost/Share $156.66 Unrealized @ Report Date โ€”
NAVI Navient Corp. 0.0%
Value $1.764M Shares 200,208 Share Price $8.81 Est. Cost/Share $13.90 Unrealized @ Report Date -36.6%
EPC Edgewell Personal Care Co. 0.0%
Value $1.763M Shares 47,195 Share Price $37.36 * Est. Cost/Share $80.18 Unrealized @ Report Date -57.5%
CRUS Cirrus Logic, Inc. 0.0%
Value $1.757M Shares 52,961 Share Price $33.18 Est. Cost/Share $39.33 Unrealized @ Report Date -15.6%
PENN Penn National Gaming Inc 0.0%
Value $1.755M Shares 93,209 Share Price $18.83 Est. Cost/Share $23.93 Unrealized @ Report Date -21.3%
AXGN AxoGen Inc. 0.0%
Value $1.753M Shares 85,800 Share Price $20.43 Est. Cost/Share $41.32 Unrealized @ Report Date -50.6%
DAN Dana Holding Corp 0.0%
Value $1.751M Shares 128,497 Share Price $13.63 * Est. Cost/Share $16.97 Unrealized @ Report Date -31.5%
CAH Cardinal Health, Inc. 0.0%
Value $1.751M Shares 39,258 Share Price $44.60 * Est. Cost/Share $39.15 Unrealized @ Report Date -6.7%
WDC Western Digital Corp 0.0%
Value $1.75M Shares 47,330 Share Price $36.97 * Est. Cost/Share $54.82 Unrealized @ Report Date -51.8%
AAL American Airlines Group Inc. 0.0%
Value $1.747M Shares 54,403 Share Price $32.11 Est. Cost/Share $47.68 Unrealized @ Report Date -33.7%
โ€” HCP Inc 0.0%
Value $1.746M Shares 62,518 Share Price $27.93 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
โ€” Southwestern Energy Co 0.0%
Value $1.742M Shares 510,863 Share Price $3.41 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
JACK Jack in the Box Inc. 0.0%
Value $1.739M Shares 22,398 Share Price $77.64 Est. Cost/Share $86.81 Unrealized @ Report Date -10.6%
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $1.729M Shares 106,915 Share Price $16.17 Est. Cost/Share $25.37 Unrealized @ Report Date -36.3%
MSCI MSCI Inc. 0.0%
Value $1.715M Shares 11,630 Share Price $147.46 * Est. Cost/Share $40.39 Unrealized @ Report Date +239.9%
GWW Grainger (W.W.), Inc. 0.0%
Value $1.714M Shares 6,071 Share Price $282.33 * Est. Cost/Share $200.94 Unrealized @ Report Date +28.1%
โ€” Hess Corp 0.0%
Value $1.71M Shares 42,230 Share Price $40.49 Est. Cost/Share $60.95 Unrealized @ Report Date โ€”
โ€” Medicines Co 0.0%
Value $1.706M Shares 89,154 Share Price $19.14 Est. Cost/Share $35.78 Unrealized @ Report Date โ€”
NRG NRG Energy Inc. 0.0%
Value $1.7M Shares 42,925 Share Price $39.60 * Est. Cost/Share $19.04 Unrealized @ Report Date +72.9%
โ€” Chesapeake Energy Corp 0.0%
Value $1.691M Shares 805,115 Share Price $2.10 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
SGI Tempur-Pedic International Inc. 0.0%
Value $1.687M Shares 40,745 Share Price $41.40 * Est. Cost/Share $12.10 Unrealized @ Report Date -14.4%
โ€” FibroGen Inc. 0.0%
Value $1.681M Shares 36,318 Share Price $46.29 Est. Cost/Share $62.59 Unrealized @ Report Date โ€”
โ€” Laboratory Corp. Of America Holdings 0.0%
Value $1.68M Shares 13,293 Share Price $126.38 Est. Cost/Share $115.14 Unrealized @ Report Date โ€”
FFIV F5 Networks Inc 0.0%
Value $1.677M Shares 10,353 Share Price $161.98 Est. Cost/Share $93.19 Unrealized @ Report Date +73.9%
CBRE CBRE Group Inc. 0.0%
Value $1.669M Shares 41,676 Share Price $40.05 Est. Cost/Share $29.01 Unrealized @ Report Date +38.0%
TRMK Trustmark Corp. 0.0%
Value $1.669M Shares 58,702 Share Price $28.43 * Est. Cost/Share $18.50 Unrealized @ Report Date +24.1%
SKT Tanger Factory Outlet Centers 0.0%
Value $1.667M Shares 82,460 Share Price $20.22 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
UE Urban Edge Properties 0.0%
Value $1.662M Shares 99,985 Share Price $16.62 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
โ€” Sientra Inc. 0.0%
Value $1.662M Shares 130,778 Share Price $12.71 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
HBAN Huntington Bancshares, Inc. 0.0%
Value $1.654M Shares 138,752 Share Price $11.92 * Est. Cost/Share $6.17 Unrealized @ Report Date +39.9%
CMC Commercial Metals Co 0.0%
Value $1.654M Shares 103,257 Share Price $16.02 * Est. Cost/Share $12.98 Unrealized @ Report Date +8.7%
L Loews Corp. 0.0%
Value $1.651M Shares 36,275 Share Price $45.51 * Est. Cost/Share $42.74 Unrealized @ Report Date +3.3%
IBOC International Bancshares Corp. 0.0%
Value $1.65M Shares 47,956 Share Price $34.41 * Est. Cost/Share $18.96 Unrealized @ Report Date +47.7%
BBY Best Buy Co., Inc. 0.0%
Value $1.643M Shares 31,030 Share Price $52.95 * Est. Cost/Share $20.72 Unrealized @ Report Date +95.5%
โ€” Cooper Cos Inc. 0.0%
Value $1.636M Shares 6,429 Share Price $254.47 Est. Cost/Share $147.16 Unrealized @ Report Date โ€”
ARE Alexandria Real Estate Equities 0.0%
Value $1.626M Shares 14,107 Share Price $115.26 * Est. Cost/Share $61.28 Unrealized @ Report Date +45.0%
MOS Mosaic Co 0.0%
Value $1.624M Shares 55,614 Share Price $29.20 * Est. Cost/Share $31.24 Unrealized @ Report Date -17.5%
DRI Darden Restaurants, Inc. 0.0%
Value $1.624M Shares 16,261 Share Price $99.87 * Est. Cost/Share $40.13 Unrealized @ Report Date +104.4%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $1.621M Shares 37,293 Share Price $43.47 Est. Cost/Share $99.15 Unrealized @ Report Date -56.1%
CDNS Cadence Design Systems, Inc. 0.0%
Value $1.616M Shares 37,172 Share Price $43.47 Est. Cost/Share $18.55 Unrealized @ Report Date +134.4%
โ€” Urstadt Biddle Properties Inc. 0.0%
Value $1.61M Shares 83,780 Share Price $19.22 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
PCG PG&E Corp 0.0%
Value $1.607M Shares 67,681 Share Price $23.74 Est. Cost/Share $44.38 Unrealized @ Report Date -47.1%
INCY Incyte Corp 0.0%
Value $1.606M Shares 25,251 Share Price $63.60 Est. Cost/Share $121.30 Unrealized @ Report Date -47.6%
SLGN Silgan Holdings Inc 0.0%
Value $1.604M Shares 67,915 Share Price $23.62 Est. Cost/Share $27.46 Unrealized @ Report Date -14.0%
REG Regency Centers Corp 0.0%
Value $1.602M Shares 27,296 Share Price $58.69 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.7%
โ€” Symantec Corp. 0.0%
Value $1.602M Shares 84,801 Share Price $18.89 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
MGM MGM Resorts International 0.0%
Value $1.597M Shares 65,809 Share Price $24.27 * Est. Cost/Share $30.76 Unrealized @ Report Date -23.2%
XYL Xylem Inc. 0.0%
Value $1.589M Shares 23,809 Share Price $66.74 * Est. Cost/Share $32.13 Unrealized @ Report Date +90.9%
MLKN Miller (Herman) Inc 0.0%
Value $1.583M Shares 52,326 Share Price $30.25 * Est. Cost/Share $23.07 Unrealized @ Report Date +9.3%
CAKE Cheesecake Factory (The) 0.0%
Value $1.582M Shares 36,361 Share Price $43.51 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.4%
HSIC Henry Schein Inc. 0.0%
Value $1.578M Shares 20,101 Share Price $78.50 * Est. Cost/Share $54.70 Unrealized @ Report Date +12.6%
โ€” Marathon Oil Corp 0.0%
Value $1.572M Shares 109,649 Share Price $14.34 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” Ansys Inc 0.0%
Value $1.57M Shares 10,982 Share Price $142.96 Est. Cost/Share $83.79 Unrealized @ Report Date โ€”
TEX Terex Corp 0.0%
Value $1.569M Shares 56,902 Share Price $27.57 Est. Cost/Share $29.85 Unrealized @ Report Date -7.6%
SWKS Skyworks Solutions Inc 0.0%
Value $1.569M Shares 23,418 Share Price $67.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +17.8%
CE Celanese Corp. 0.0%
Value $1.568M Shares 17,425 Share Price $89.99 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.1%
DLX Deluxe Corp. 0.0%
Value $1.568M Shares 40,801 Share Price $38.43 * Est. Cost/Share $36.93 Unrealized @ Report Date -26.5%
DHI D.R. Horton, Inc. 0.0%
Value $1.567M Shares 45,215 Share Price $34.66 * Est. Cost/Share $26.18 Unrealized @ Report Date +22.8%
โ€” Portola Pharmaceuticals Inc. 0.0%
Value $1.563M Shares 80,091 Share Price $19.52 Est. Cost/Share $33.95 Unrealized @ Report Date โ€”
EXPD Expeditors International of Wa 0.0%
Value $1.559M Shares 22,900 Share Price $68.08 * Est. Cost/Share $33.64 Unrealized @ Report Date +86.1%
BYD Boyd Gaming Corp 0.0%
Value $1.558M Shares 74,952 Share Price $20.79 * Est. Cost/Share $33.35 Unrealized @ Report Date -40.8%
โ€” MyoKardia Inc. 0.0%
Value $1.547M Shares 31,670 Share Price $48.85 Est. Cost/Share $56.33 Unrealized @ Report Date โ€”
VRE Mack-Cali Realty Corp. 0.0%
Value $1.546M Shares 78,894 Share Price $19.60 Est. Cost/Share $23.60 Unrealized @ Report Date โ€”
HRL Hormel Foods Corp. 0.0%
Value $1.542M Shares 36,134 Share Price $42.67 * Est. Cost/Share $25.86 Unrealized @ Report Date +36.8%
COR AmerisourceBergen Corp 0.0%
Value $1.541M Shares 20,715 Share Price $74.39 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.0%
CINF Cincinnati Financial Corp. 0.0%
Value $1.534M Shares 19,810 Share Price $77.44 * Est. Cost/Share $40.93 Unrealized @ Report Date +58.2%
KEYS Keysight Technologies Inc. 0.0%
Value $1.531M Shares 24,669 Share Price $62.06 Est. Cost/Share $33.32 Unrealized @ Report Date +86.3%
CPRT Copart Inc. 0.0%
Value $1.531M Shares 32,044 Share Price $47.78 * Est. Cost/Share $6.41 Unrealized @ Report Date +86.4%
VC Visteon Corp 0.0%
Value $1.53M Shares 25,383 Share Price $60.28 Est. Cost/Share $115.10 Unrealized @ Report Date -47.9%
โ€” Realogy Holdings Corp. 0.0%
Value $1.529M Shares 104,130 Share Price $14.68 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
IT Gartner Group Inc. 0.0%
Value $1.526M Shares 11,937 Share Price $127.84 Est. Cost/Share $70.30 Unrealized @ Report Date +81.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.524M Shares 9,681 Share Price $157.42 * Est. Cost/Share $90.36 Unrealized @ Report Date +53.4%
โ€” Sage Therapeutics Inc. 0.0%
Value $1.517M Shares 15,836 Share Price $95.79 Est. Cost/Share $75.41 Unrealized @ Report Date โ€”
LEN Lennar Corp. 0.0%
Value $1.515M Shares 38,708 Share Price $39.14 * Est. Cost/Share $41.76 Unrealized @ Report Date -16.6%
EDIT Editas Medicine Inc. 0.0%
Value $1.507M Shares 66,235 Share Price $22.75 Est. Cost/Share $34.75 Unrealized @ Report Date -34.5%
DGX Quest Diagnostics Inc/DE 0.0%
Value $1.492M Shares 17,922 Share Price $83.25 * Est. Cost/Share $62.38 Unrealized @ Report Date +15.7%
EAT Brinker International, Inc. 0.0%
Value $1.492M Shares 33,932 Share Price $43.97 * Est. Cost/Share $33.23 Unrealized @ Report Date +26.2%
โ€” Spark Therapeutics Inc. 0.0%
Value $1.492M Shares 38,125 Share Price $39.13 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
MDRX Allscripts Healthcare Solution 0.0%
Value $1.491M Shares 154,701 Share Price $9.64 Est. Cost/Share $13.36 Unrealized @ Report Date -27.8%
DY Dycom Industries, Inc. 0.0%
Value $1.489M Shares 27,555 Share Price $54.04 Est. Cost/Share $88.79 Unrealized @ Report Date -39.1%
BR Broadridge Financial Solutions 0.0%
Value $1.489M Shares 15,475 Share Price $96.22 * Est. Cost/Share $36.63 Unrealized @ Report Date +133.3%
EFX Equifax, Inc. 0.0%
Value $1.487M Shares 15,966 Share Price $93.14 * Est. Cost/Share $79.45 Unrealized @ Report Date +10.6%
BDC Belden Inc 0.0%
Value $1.487M Shares 35,608 Share Price $41.76 * Est. Cost/Share $70.96 Unrealized @ Report Date -42.4%
CRS Carpenter Technology Corp. 0.0%
Value $1.48M Shares 41,549 Share Price $35.62 * Est. Cost/Share $37.51 Unrealized @ Report Date -16.3%
โ€” Shutterfly Inc 0.0%
Value $1.475M Shares 36,639 Share Price $40.26 Est. Cost/Share $89.69 Unrealized @ Report Date โ€”
โ€” E Trade Financial Corp 0.0%
Value $1.469M Shares 33,480 Share Price $43.88 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
โ€” Signet Jewelers Ltd 0.0%
Value $1.468M Shares 46,195 Share Price $31.78 Est. Cost/Share $51.78 Unrealized @ Report Date โ€”
QRVO Qorvo Inc. 0.0%
Value $1.464M Shares 24,101 Share Price $60.74 Est. Cost/Share $69.06 Unrealized @ Report Date -12.1%
TREE LendingTree Inc. 0.0%
Value $1.46M Shares 6,648 Share Price $219.61 Est. Cost/Share $316.67 Unrealized @ Report Date โ€”
โ€” Arista Networks Inc. 0.0%
Value $1.46M Shares 6,929 Share Price $210.71 Est. Cost/Share $263.74 Unrealized @ Report Date โ€”
NTCT Netscout Systems Inc. 0.0%
Value $1.456M Shares 61,637 Share Price $23.62 Est. Cost/Share $36.58 Unrealized @ Report Date -35.4%
HOLX Hologic Inc. 0.0%
Value $1.454M Shares 35,370 Share Price $41.11 Est. Cost/Share $26.13 Unrealized @ Report Date +57.3%
KBH KB Home 0.0%
Value $1.452M Shares 76,043 Share Price $19.09 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.0%
โ€” United Financial Bancorp Inc. 0.0%
Value $1.451M Shares 98,696 Share Price $14.70 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
TXT Textron, Inc. 0.0%
Value $1.45M Shares 31,527 Share Price $45.99 Est. Cost/Share $32.02 Unrealized @ Report Date +42.3%
KMX CarMax, Inc. 0.0%
Value $1.436M Shares 22,884 Share Price $62.75 Est. Cost/Share $49.67 Unrealized @ Report Date +26.3%
SM SM Energy Co. 0.0%
Value $1.435M Shares 92,700 Share Price $15.48 * Est. Cost/Share $35.64 Unrealized @ Report Date -60.8%
MTDR Matador Resources Co. 0.0%
Value $1.435M Shares 92,399 Share Price $15.53 Est. Cost/Share $25.52 Unrealized @ Report Date -39.1%
UDR UDR Inc 0.0%
Value $1.431M Shares 36,128 Share Price $39.61 * Est. Cost/Share $18.95 Unrealized @ Report Date +61.5%
LW Lamb Weston Holdings Inc. 0.0%
Value $1.43M Shares 19,434 Share Price $73.58 * Est. Cost/Share $32.07 Unrealized @ Report Date +106.1%
โ€” Patterson Cos Inc. 0.0%
Value $1.427M Shares 72,575 Share Price $19.66 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
PSTG Pure Storage Inc. 0.0%
Value $1.426M Shares 88,700 Share Price $16.08 Est. Cost/Share $19.70 Unrealized @ Report Date -18.4%
MLM Martin Marietta Materials 0.0%
Value $1.424M Shares 8,287 Share Price $171.84 * Est. Cost/Share $120.88 Unrealized @ Report Date +35.2%
MAA Mid-America Apartment Comm. 0.0%
Value $1.422M Shares 14,859 Share Price $95.70 * Est. Cost/Share $48.73 Unrealized @ Report Date +54.3%
BWA Borg-Warner Inc. 0.0%
Value $1.421M Shares 40,912 Share Price $34.73 * Est. Cost/Share $32.98 Unrealized @ Report Date -16.9%
โ€” Mindbody Inc. 0.0%
Value $1.417M Shares 38,932 Share Price $36.40 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.412M Shares 45,715 Share Price $30.89 Est. Cost/Share $53.52 Unrealized @ Report Date -42.3%
VOYA Voya Financial Inc. 0.0%
Value $1.384M Shares 34,484 Share Price $40.13 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.0%
BDN Brandywine Realty Trust 0.0%
Value $1.383M Shares 107,456 Share Price $12.87 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
CAG Conagra, Inc. 0.0%
Value $1.381M Shares 64,634 Share Price $21.37 * Est. Cost/Share $20.17 Unrealized @ Report Date -20.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.377M Shares 3,189 Share Price $431.80 * Est. Cost/Share $7.47 Unrealized @ Report Date +15.7%
โ€” Pennsylvania REIT 0.0%
Value $1.376M Shares 231,633 Share Price $5.94 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
TPH TRI Pointe Group Inc. 0.0%
Value $1.375M Shares 125,821 Share Price $10.93 Est. Cost/Share $13.92 Unrealized @ Report Date -21.5%
โ€” Bed Bath & Beyond, Inc. 0.0%
Value $1.374M Shares 121,376 Share Price $11.32 Est. Cost/Share $29.30 Unrealized @ Report Date โ€”
TAP Molson Coors Brewing Co. 0.0%
Value $1.374M Shares 24,460 Share Price $56.17 * Est. Cost/Share $48.76 Unrealized @ Report Date -4.5%
โ€” Ensco Plc 0.0%
Value $1.372M Shares 385,380 Share Price $3.56 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
โ€” Varian Medical Systems Inc. 0.0%
Value $1.368M Shares 12,069 Share Price $113.35 Est. Cost/Share $81.14 Unrealized @ Report Date โ€”
HNI HNI Corp 0.0%
Value $1.362M Shares 38,454 Share Price $35.42 Est. Cost/Share $37.15 Unrealized @ Report Date -4.6%
FTNT Fortinet Inc. 0.0%
Value $1.359M Shares 19,289 Share Price $70.45 * Est. Cost/Share $5.53 Unrealized @ Report Date +154.6%
โ€” C&J Energy Services Inc. 0.0%
Value $1.353M Shares 100,196 Share Price $13.50 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
โ€” Tupperware Corp 0.0%
Value $1.349M Shares 42,735 Share Price $31.57 Est. Cost/Share $71.51 Unrealized @ Report Date โ€”
โ€” Seagate Technology 0.0%
Value $1.323M Shares 34,273 Share Price $38.60 Est. Cost/Share $53.47 Unrealized @ Report Date โ€”
CF CF Industries Holdings Inc 0.0%
Value $1.318M Shares 30,296 Share Price $43.50 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.1%
โ€” Penn Virginia Corp 0.0%
Value $1.315M Shares 24,334 Share Price $54.04 Est. Cost/Share $54.33 Unrealized @ Report Date โ€”
โ€” Apache Corp 0.0%
Value $1.315M Shares 50,112 Share Price $26.24 Est. Cost/Share $77.67 Unrealized @ Report Date โ€”
AKAM Akamai Technologies Inc. 0.0%
Value $1.312M Shares 21,475 Share Price $61.09 Est. Cost/Share $46.39 Unrealized @ Report Date +31.7%
โ€” Oasis Petroleum Inc. 0.0%
Value $1.309M Shares 236,708 Share Price $5.53 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
LNT Alliant Energy Corp 0.0%
Value $1.303M Shares 30,846 Share Price $42.24 * Est. Cost/Share $22.46 Unrealized @ Report Date +51.0%
UHS Universal Health Services 0.0%
Value $1.298M Shares 11,140 Share Price $116.52 * Est. Cost/Share $77.24 Unrealized @ Report Date +46.1%
โ€” National Oilwell Varco Inc 0.0%
Value $1.289M Shares 50,160 Share Price $25.70 Est. Cost/Share $46.28 Unrealized @ Report Date โ€”
โ€” Worldpay Inc. 0.0%
Value $1.288M Shares 16,849 Share Price $76.44 Est. Cost/Share $93.34 Unrealized @ Report Date โ€”
JKHY Henry (Jack) & Associates 0.0%
Value $1.287M Shares 10,172 Share Price $126.52 * Est. Cost/Share $49.57 Unrealized @ Report Date +134.7%
CAR Avis Budget Group Inc 0.0%
Value $1.287M Shares 57,231 Share Price $22.49 * Est. Cost/Share $34.30 Unrealized @ Report Date -37.7%
โ€” Kansas City Southern 0.0%
Value $1.286M Shares 13,476 Share Price $95.43 Est. Cost/Share $101.90 Unrealized @ Report Date โ€”
WKC World Fuel Services Corp. 0.0%
Value $1.279M Shares 59,756 Share Price $21.40 Est. Cost/Share $39.31 Unrealized @ Report Date -45.5%
โ€” Karyopharm Therapeutics Inc. 0.0%
Value $1.268M Shares 135,315 Share Price $9.37 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
THC Tenet Healthcare Corp. 0.0%
Value $1.264M Shares 73,751 Share Price $17.14 Est. Cost/Share $29.44 Unrealized @ Report Date -41.8%
HAIN Hain Celestial Group Inc. 0.0%
Value $1.261M Shares 79,523 Share Price $15.86 Est. Cost/Share $43.28 Unrealized @ Report Date -63.4%
WYNN Wynn Resorts Ltd 0.0%
Value $1.259M Shares 12,730 Share Price $98.90 * Est. Cost/Share $117.75 Unrealized @ Report Date -21.6%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $1.257M Shares 56,253 Share Price $22.35 * Est. Cost/Share $23.16 Unrealized @ Report Date -28.4%
PNW Pinnacle West Capital Corp. 0.0%
Value $1.253M Shares 14,705 Share Price $85.21 * Est. Cost/Share $44.98 Unrealized @ Report Date +41.4%
HAS Hasbro, Inc. 0.0%
Value $1.247M Shares 15,353 Share Price $81.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +47.9%
CALM Cal-Maine Foods Inc 0.0%
Value $1.245M Shares 29,441 Share Price $42.29 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.9%
โ€” Aerohive Networks Inc. 0.0%
Value $1.241M Shares 380,678 Share Price $3.26 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.236M Shares 29,159 Share Price $42.39 Est. Cost/Share $54.92 Unrealized @ Report Date -22.8%
CMP Compass Minerals International 0.0%
Value $1.226M Shares 29,410 Share Price $41.69 * Est. Cost/Share $56.76 Unrealized @ Report Date -38.7%
MCY Mercury General Corp 0.0%
Value $1.225M Shares 23,692 Share Price $51.71 Est. Cost/Share $46.94 Unrealized @ Report Date +10.2%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $1.223M Shares 14,988 Share Price $81.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +118.8%
โ€” Juniper Networks Inc. 0.0%
Value $1.221M Shares 45,392 Share Price $26.90 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
WOR Worthington Industries, Inc. 0.0%
Value $1.219M Shares 34,998 Share Price $34.83 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.6%
CARS Cars.com Inc 0.0%
Value $1.213M Shares 56,412 Share Price $21.50 Est. Cost/Share $26.79 Unrealized @ Report Date -19.7%
IRM Iron Mountain Inc. 0.0%
Value $1.206M Shares 37,203 Share Price $32.42 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.6%
โ€” Sotheby's Holdings 0.0%
Value $1.204M Shares 30,292 Share Price $39.75 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
SYNA Synaptics Inc 0.0%
Value $1.198M Shares 32,196 Share Price $37.21 Est. Cost/Share $49.75 Unrealized @ Report Date -25.2%
MAS Masco Corp. 0.0%
Value $1.197M Shares 40,941 Share Price $29.24 * Est. Cost/Share $18.30 Unrealized @ Report Date +42.5%
โ€” QEP Resources Inc 0.0%
Value $1.19M Shares 211,417 Share Price $5.63 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
CMTL Comtech Telecommunications Corp 0.0%
Value $1.18M Shares 48,469 Share Price $24.35 * Est. Cost/Share $15.69 Unrealized @ Report Date +41.4%
KOS Kosmos Energy Ltd. 0.0%
Value $1.165M Shares 286,159 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.16M Shares 6,984 Share Price $166.09 * Est. Cost/Share $34.95 Unrealized @ Report Date -5.0%
BEN Franklin Resources, Inc. 0.0%
Value $1.156M Shares 38,965 Share Price $29.67 * Est. Cost/Share $29.02 Unrealized @ Report Date -26.5%
โ€” Tiffany & Company 0.0%
Value $1.155M Shares 14,340 Share Price $80.54 Est. Cost/Share $84.67 Unrealized @ Report Date โ€”
LNG Cheniere Energy Inc. 0.0%
Value $1.155M Shares 19,506 Share Price $59.21 Est. Cost/Share $47.76 Unrealized @ Report Date +23.9%
RVTY Perkin-Elmer Corp. 0.0%
Value $1.154M Shares 14,685 Share Price $78.58 Est. Cost/Share $52.29 Unrealized @ Report Date +47.6%
โ€” Mallinckrodt PLC 0.0%
Value $1.151M Shares 72,833 Share Price $15.80 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
โ€” Adient plc 0.0%
Value $1.151M Shares 76,438 Share Price $15.06 Est. Cost/Share $39.05 Unrealized @ Report Date โ€”
WERN Werner Enterprises Inc. 0.0%
Value $1.147M Shares 38,827 Share Price $29.54 Est. Cost/Share $26.23 Unrealized @ Report Date +12.6%
โ€” Federal Realty Investment Trus 0.0%
Value $1.142M Shares 9,672 Share Price $118.07 Est. Cost/Share $114.95 Unrealized @ Report Date โ€”
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $1.125M Shares 24,393 Share Price $46.12 Est. Cost/Share $84.44 Unrealized @ Report Date -45.4%
โ€” Delphi Technologies PLC 0.0%
Value $1.123M Shares 78,413 Share Price $14.32 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
โ€” Alder Biopharmaceuticals Inc. 0.0%
Value $1.111M Shares 108,400 Share Price $10.25 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
โ€” Nielsen Holdings PLC 0.0%
Value $1.107M Shares 47,446 Share Price $23.33 Est. Cost/Share $41.74 Unrealized @ Report Date โ€”
CENX Century Aluminum Co 0.0%
Value $1.102M Shares 150,708 Share Price $7.31 Est. Cost/Share $16.93 Unrealized @ Report Date -56.8%
INN Summit Hotel Properties Inc 0.0%
Value $1.101M Shares 113,142 Share Price $9.73 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
DNOW NOW Inc. 0.0%
Value $1.096M Shares 94,199 Share Price $11.63 Est. Cost/Share $28.36 Unrealized @ Report Date -59.0%
ALEX Alexander & Baldwin, Inc. 0.0%
Value $1.09M Shares 59,330 Share Price $18.37 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
โ€” TechnipFMC PLC 0.0%
Value $1.084M Shares 55,343 Share Price $19.59 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
XRAY Dentsply Sirona Inc. 0.0%
Value $1.084M Shares 29,145 Share Price $37.19 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $1.083M Shares 11,636 Share Price $93.07 * Est. Cost/Share $72.05 Unrealized @ Report Date +21.0%
SNA Snap-On, Inc. 0.0%
Value $1.082M Shares 7,448 Share Price $145.27 * Est. Cost/Share $86.82 Unrealized @ Report Date +39.4%
โ€” HollyFrontier Corp. 0.0%
Value $1.081M Shares 21,147 Share Price $51.12 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
MAC Macerich Co/The 0.0%
Value $1.077M Shares 24,881 Share Price $43.29 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
โ€” Michaels Cos Inc. 0.0%
Value $1.076M Shares 79,469 Share Price $13.54 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
ALB Albemarle Corp 0.0%
Value $1.075M Shares 13,949 Share Price $77.07 * Est. Cost/Share $60.66 Unrealized @ Report Date +15.4%
NWL Newell Rubbermaid Inc 0.0%
Value $1.062M Shares 57,102 Share Price $18.60 * Est. Cost/Share $24.18 Unrealized @ Report Date -44.8%
โ€” Aptinyx Inc. 0.0%
Value $1.06M Shares 64,067 Share Price $16.55 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
HII Huntington Ingalls Industries. 0.0%
Value $1.06M Shares 5,572 Share Price $190.24 * Est. Cost/Share $60.64 Unrealized @ Report Date +169.5%
OII Oceaneering International Inc 0.0%
Value $1.053M Shares 87,061 Share Price $12.09 Est. Cost/Share $56.53 Unrealized @ Report Date -78.6%
โ€” McDermott International, Inc. 0.0%
Value $1.051M Shares 160,752 Share Price $6.54 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” Discovery Communications Inc 0.0%
Value $1.047M Shares 42,336 Share Price $24.73 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” Interpublic Group of Cos.,Inc. 0.0%
Value $1.042M Shares 50,499 Share Price $20.63 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.4%
IVV iShares Core S&P 500 ETF 0.0%
Value $1.03M Shares 4,092 Share Price $251.71 Est. Cost/Share $238.16 Unrealized @ Report Date +5.6%
AVY Avery Dennison Corp. 0.0%
Value $1.023M Shares 11,388 Share Price $89.83 * Est. Cost/Share $64.88 Unrealized @ Report Date +22.5%
BIGGQ Big Lots Inc 0.0%
Value $1.022M Shares 35,332 Share Price $28.93 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.5%
BF/B Brown-Forman Corp 0.0%
Value $1.021M Shares 21,456 Share Price $47.59 * Est. Cost/Share $33.75 Unrealized @ Report Date +25.2%
โ€” Allegion PLC. 0.0%
Value $1.01M Shares 12,670 Share Price $79.72 Est. Cost/Share $61.31 Unrealized @ Report Date โ€”
โ€” Garmin Ltd. 0.0%
Value $1.005M Shares 15,869 Share Price $63.33 Est. Cost/Share $48.34 Unrealized @ Report Date โ€”
โ€” Torchmark Corp 0.0%
Value $999K Shares 13,405 Share Price $74.52 Est. Cost/Share $62.81 Unrealized @ Report Date โ€”
โ€” Flexion Therapeutics Inc. 0.0%
Value $999K Shares 88,250 Share Price $11.32 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
WU Western Union Co 0.0%
Value $996K Shares 58,402 Share Price $17.05 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
LKQ LKQ Corp 0.0%
Value $987K Shares 41,579 Share Price $23.74 * Est. Cost/Share $24.43 Unrealized @ Report Date -12.8%
DDS Dillard's Inc 0.0%
Value $980K Shares 16,242 Share Price $60.34 * Est. Cost/Share $43.91 Unrealized @ Report Date +4.0%
PBI Pitney Bowes Inc. 0.0%
Value $979K Shares 165,723 Share Price $5.91 Est. Cost/Share $14.44 Unrealized @ Report Date -59.1%
MHK Mohawk Industries, Inc. 0.0%
Value $974K Shares 8,327 Share Price $116.97 Est. Cost/Share $149.07 Unrealized @ Report Date -21.5%
โ€” Plantronics Inc New 0.0%
Value $973K Shares 29,387 Share Price $33.11 Est. Cost/Share $45.38 Unrealized @ Report Date โ€”
โ€” Dril-Quip Inc 0.0%
Value $949K Shares 31,598 Share Price $30.03 Est. Cost/Share $82.73 Unrealized @ Report Date โ€”
โ€” Arconic Inc. 0.0%
Value $947K Shares 56,178 Share Price $16.86 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
โ€” Jacobs Engineering Group, Inc. 0.0%
Value $935K Shares 15,995 Share Price $58.46 Est. Cost/Share $55.42 Unrealized @ Report Date โ€”
โ€” Abraxas Petroleum Corp. 0.0%
Value $933K Shares 856,043 Share Price $1.09 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
โ€” Sequans Communications SA 0.0%
Value $933K Shares 1,196,729 Share Price $0.78 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” International Speedway Corp. 0.0%
Value $930K Shares 21,201 Share Price $43.87 Est. Cost/Share $34.22 Unrealized @ Report Date โ€”
BFH Alliance Data Systems 0.0%
Value $924K Shares 6,159 Share Price $150.02 * Est. Cost/Share $136.32 Unrealized @ Report Date -22.4%
โ€” Rowan Cos Plc 0.0%
Value $923K Shares 110,023 Share Price $8.39 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
WHR Whirlpool Corp. 0.0%
Value $915K Shares 8,561 Share Price $106.88 Est. Cost/Share $160.80 Unrealized @ Report Date -33.5%
โ€” INVESCO LTD 0.0%
Value $903K Shares 53,964 Share Price $16.73 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
BKU BankUnited Inc. 0.0%
Value $896K Shares 29,916 Share Price $29.95 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.4%
โ€” Scana Corp 0.0%
Value $894K Shares 18,721 Share Price $47.75 Est. Cost/Share $53.89 Unrealized @ Report Date โ€”
โ€” SL Green Realty 0.0%
Value $883K Shares 11,167 Share Price $79.07 Est. Cost/Share $98.87 Unrealized @ Report Date โ€”
LNWO Scientific Games Corp 0.0%
Value $874K Shares 48,894 Share Price $17.88 Est. Cost/Share $45.40 Unrealized @ Report Date -60.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $872K Shares 18,757 Share Price $46.49 Est. Cost/Share $50.50 Unrealized @ Report Date -8.0%
DVA DaVita Inc 0.0%
Value $856K Shares 16,627 Share Price $51.48 Est. Cost/Share $61.56 Unrealized @ Report Date -16.4%
CPB Campbell Soup Co. 0.0%
Value $847K Shares 25,666 Share Price $33.00 * Est. Cost/Share $34.33 Unrealized @ Report Date -24.1%
UNM Unum Group 0.0%
Value $842K Shares 28,652 Share Price $29.39 Est. Cost/Share $32.16 Unrealized @ Report Date -8.7%
GEF Greif Inc 0.0%
Value $831K Shares 22,390 Share Price $37.11 * Est. Cost/Share $32.31 Unrealized @ Report Date -11.0%
AOS AO Smith Corp. 0.0%
Value $824K Shares 19,309 Share Price $42.67 * Est. Cost/Share $33.43 Unrealized @ Report Date +12.3%
KIM Kimco Realty 0.0%
Value $811K Shares 55,362 Share Price $14.65 * Est. Cost/Share $13.02 Unrealized @ Report Date -18.3%
โ€” Pentair plc 0.0%
Value $808K Shares 21,378 Share Price $37.80 Est. Cost/Share $67.64 Unrealized @ Report Date โ€”
MTUS TimkenSteel Corp. 0.0%
Value $808K Shares 92,400 Share Price $8.74 Est. Cost/Share $13.71 Unrealized @ Report Date -36.2%
โ€” L Brands Inc. 0.0%
Value $784K Shares 30,537 Share Price $25.67 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
โ€” Cimarex Energy Co 0.0%
Value $782K Shares 12,679 Share Price $61.68 Est. Cost/Share $105.85 Unrealized @ Report Date โ€”
PZZA Papa John's Intl Inc 0.0%
Value $780K Shares 19,592 Share Price $39.81 * Est. Cost/Share $67.37 Unrealized @ Report Date -50.2%
โ€” Flir Systems Inc 0.0%
Value $780K Shares 17,918 Share Price $43.53 Est. Cost/Share $32.58 Unrealized @ Report Date โ€”
โ€” Nektar Therapeutics 0.0%
Value $762K Shares 23,175 Share Price $32.88 Est. Cost/Share $74.66 Unrealized @ Report Date โ€”
โ€” DISH Network Corp. 0.0%
Value $758K Shares 30,341 Share Price $24.98 Est. Cost/Share $61.92 Unrealized @ Report Date โ€”
โ€” Michael Kors Holdings Ltd. 0.0%
Value $749K Shares 19,742 Share Price $37.94 Est. Cost/Share $73.40 Unrealized @ Report Date โ€”
AKBA Akebia Therapeutics Inc. 0.0%
Value $744K Shares 134,533 Share Price $5.53 Est. Cost/Share $15.51 Unrealized @ Report Date -64.3%
TRIP TripAdvisor Inc. 0.0%
Value $736K Shares 13,648 Share Price $53.93 * Est. Cost/Share $46.91 Unrealized @ Report Date +2.3%
GAP Gap, Inc. 0.0%
Value $728K Shares 28,251 Share Price $25.77 * Est. Cost/Share $24.28 Unrealized @ Report Date -17.6%
FBIN Fortune Brands Home & Security 0.0%
Value $726K Shares 19,116 Share Price $37.98 * Est. Cost/Share $32.67 Unrealized @ Report Date -10.7%
HOG Harley-Davidson, Inc. 0.0%
Value $724K Shares 21,214 Share Price $34.13 Est. Cost/Share $54.31 Unrealized @ Report Date -37.2%
โ€” People's United Financial Inc 0.0%
Value $718K Shares 49,679 Share Price $14.45 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $716K Shares 20,565 Share Price $34.82 * Est. Cost/Share $24.15 Unrealized @ Report Date +27.0%
ROL Rollins Inc 0.0%
Value $715K Shares 19,814 Share Price $36.09 * Est. Cost/Share $14.29 Unrealized @ Report Date +54.6%
โ€” Nordstrom, Inc. 0.0%
Value $698K Shares 14,980 Share Price $46.60 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
HP Helmerich & Payne, Inc. 0.0%
Value $689K Shares 14,366 Share Price $47.96 Est. Cost/Share $62.44 Unrealized @ Report Date -23.2%
HRB Block (H. & R.), Inc. 0.0%
Value $685K Shares 27,016 Share Price $25.36 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.9%
FLS Flowserve Corporation 0.0%
Value $669K Shares 17,601 Share Price $38.01 * Est. Cost/Share $40.08 Unrealized @ Report Date -18.6%
AMG Affiliated Managers Group Inc 0.0%
Value $667K Shares 6,849 Share Price $97.39 Est. Cost/Share $154.92 Unrealized @ Report Date -38.3%
โ€” Splunk Inc. 0.0%
Value $658K Shares 6,274 Share Price $104.88 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
โ€” Qurate Retail Group Inc QVC Gr 0.0%
Value $654K Shares 33,528 Share Price $19.51 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
MPLX MPLX LP 0.0%
Value $647K Shares 21,356 Share Price $30.30 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
JEF Jefferies Financial Group Inc. 0.0%
Value $644K Shares 37,080 Share Price $17.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
โ€” Perrigo Co Plc 0.0%
Value $643K Shares 16,590 Share Price $38.76 Est. Cost/Share $138.50 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber Co. 0.0%
Value $627K Shares 30,734 Share Price $20.40 Est. Cost/Share $21.50 Unrealized @ Report Date -5.1%
LEG Leggett & Platt Inc 0.0%
Value $618K Shares 17,247 Share Price $35.83 Est. Cost/Share $39.07 Unrealized @ Report Date -8.3%
FLR Fluor Corp. 0.0%
Value $614K Shares 19,064 Share Price $32.21 * Est. Cost/Share $51.12 Unrealized @ Report Date -39.5%
AIZ Assurant Inc 0.0%
Value $612K Shares 6,842 Share Price $89.45 * Est. Cost/Share $49.43 Unrealized @ Report Date +59.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $604K Shares 8,713 Share Price $69.32 Est. Cost/Share $86.69 Unrealized @ Report Date -20.0%
โ€” Hanesbrands Inc 0.0%
Value $600K Shares 47,884 Share Price $12.53 Est. Cost/Share $41.23 Unrealized @ Report Date โ€”
PWR Quanta Services 0.0%
Value $596K Shares 19,797 Share Price $30.11 Est. Cost/Share $28.98 Unrealized @ Report Date +2.0%
NWSA News Corp class A 0.0%
Value $578K Shares 50,960 Share Price $11.34 * Est. Cost/Share $13.23 Unrealized @ Report Date -20.5%
โ€” Newfield Exploration Company 0.0%
Value $563K Shares 38,382 Share Price $14.67 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
โ€” Xerox Corp 0.0%
Value $541K Shares 27,380 Share Price $19.76 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
TR Tootsie Roll Inds., Inc. 0.0%
Value $541K Shares 16,190 Share Price $33.42 * Est. Cost/Share $25.67 Unrealized @ Report Date +12.3%
IPGP IPG Photonics Corp. 0.0%
Value $535K Shares 4,724 Share Price $113.25 Est. Cost/Share $78.84 Unrealized @ Report Date +43.7%
โ€” Diamond Offshore Drilling Inc. 0.0%
Value $533K Shares 56,442 Share Price $9.44 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
SUI Sun Communities Inc. 0.0%
Value $532K Shares 5,235 Share Price $101.62 Est. Cost/Share $80.86 Unrealized @ Report Date โ€”
ELS Equity Lifestyle Properties Inc. 0.0%
Value $517K Shares 5,321 Share Price $97.16 Est. Cost/Share $58.37 Unrealized @ Report Date โ€”
โ€” Continental Resources Inc. 0.0%
Value $504K Shares 12,537 Share Price $40.20 Est. Cost/Share $44.51 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.0%
Value $490K Shares 4,789 Share Price $102.32 Est. Cost/Share $73.40 Unrealized @ Report Date +39.5%
BHF Brighthouse Financial Inc. 0.0%
Value $475K Shares 15,598 Share Price $30.45 Est. Cost/Share $57.00 Unrealized @ Report Date -46.5%
MDGL Madrigal Pharmaceuticals Inc. 0.0%
Value $473K Shares 4,200 Share Price $112.62 Est. Cost/Share $175.60 Unrealized @ Report Date -35.8%
MAT Mattel Inc 0.0%
Value $450K Shares 45,030 Share Price $9.99 Est. Cost/Share $33.74 Unrealized @ Report Date -70.4%
UAA Under Armour Inc 0.0%
Value $436K Shares 24,700 Share Price $17.65 Est. Cost/Share $19.78 Unrealized @ Report Date -10.7%
XPO XPO Logistics Inc. 0.0%
Value $414K Shares 7,254 Share Price $57.07 * Est. Cost/Share $24.74 Unrealized @ Report Date -20.3%
UA Under Armour Inc 0.0%
Value $411K Shares 25,425 Share Price $16.17 Est. Cost/Share $25.30 Unrealized @ Report Date -36.1%
VEEV Veeva Systems Inc. 0.0%
Value $410K Shares 4,585 Share Price $89.42 Est. Cost/Share $83.84 Unrealized @ Report Date +6.5%
COTY Coty Inc. 0.0%
Value $405K Shares 61,730 Share Price $6.56 * Est. Cost/Share $17.98 Unrealized @ Report Date -65.5%
GWRE Guidewire Software Inc. 0.0%
Value $353K Shares 4,405 Share Price $80.14 Est. Cost/Share $56.83 Unrealized @ Report Date +41.2%
BFAM Bright Horizons Family Solution 0.0%
Value $350K Shares 3,142 Share Price $111.39 Est. Cost/Share $69.10 Unrealized @ Report Date +61.3%
โ€” RealPage Inc. 0.0%
Value $329K Shares 6,835 Share Price $48.13 Est. Cost/Share $60.15 Unrealized @ Report Date โ€”
โ€” Ferroglobe PLC 0.0%
Value $327K Shares 205,962 Share Price $1.59 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
RES RPC Inc. 0.0%
Value $326K Shares 32,979 Share Price $9.89 * Est. Cost/Share $18.37 Unrealized @ Report Date -51.5%
โ€” HD Supply Holdings Inc. 0.0%
Value $298K Shares 7,950 Share Price $37.48 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
NTNX Nutanix Inc. 0.0%
Value $294K Shares 7,065 Share Price $41.61 Est. Cost/Share $32.45 Unrealized @ Report Date +28.2%
PANW Palo Alto Networks Inc. 0.0%
Value $289K Shares 1,533 Share Price $188.52 * Est. Cost/Share $33.34 Unrealized @ Report Date -5.8%
โ€” Orchids Paper Products Co 0.0%
Value $281K Shares 299,392 Share Price $0.94 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
UHAL Amerco 0.0%
Value $257K Shares 784 Share Price $327.81 * Est. Cost/Share $35.92 Unrealized @ Report Date -8.7%
TMHC Taylor Morrison Home Corp. 0.0%
Value $253K Shares 15,898 Share Price $15.91 Est. Cost/Share $20.44 Unrealized @ Report Date -22.2%
โ€” Centennial Resource Development 0.0%
Value $229K Shares 20,822 Share Price $11.00 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
NWS News Corp., Ltd. 0.0%
Value $188K Shares 16,262 Share Price $11.56 * Est. Cost/Share $12.07 Unrealized @ Report Date -11.1%
CNDT Conduent Inc. 0.0%
Value $180K Shares 16,955 Share Price $10.62 Est. Cost/Share $20.52 Unrealized @ Report Date -48.2%
BMRN BioMarin Pharmaceuticals Inc 0.0%
Value $163K Shares 1,914 Share Price $85.16 Est. Cost/Share $85.21 Unrealized @ Report Date -0.1%
โ€” Zayo Group Holdings Inc. 0.0%
Value $163K Shares 7,155 Share Price $22.78 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
PEN Penumbra Inc. 0.0%
Value $148K Shares 1,210 Share Price $122.31 Est. Cost/Share $72.19 Unrealized @ Report Date +69.3%
โ€” Vistra Energy Corp. 0.0%
Value $146K Shares 104,127 Share Price $1.40 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
ALNY Alnylam Pharmaceuticals 0.0%
Value $141K Shares 1,935 Share Price $72.87 Est. Cost/Share $114.17 Unrealized @ Report Date -36.1%
PRGS Progress Software Corp. 0.0%
Value $125K Shares 3,515 Share Price $35.56 Est. Cost/Share $31.03 Unrealized @ Report Date +14.4%
MMSI Merit Medical Systems Inc 0.0%
Value $117K Shares 2,096 Share Price $55.82 Est. Cost/Share $57.76 Unrealized @ Report Date -3.4%
โ€” Cabot Microelectronics Corp 0.0%
Value $115K Shares 1,211 Share Price $94.96 Est. Cost/Share $97.46 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc. 0.0%
Value $110K Shares 2,828 Share Price $38.90 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.8%
โ€” Ebix Inc. 0.0%
Value $105K Shares 2,474 Share Price $42.44 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
โ€” DSW Inc. 0.0%
Value $103K Shares 4,186 Share Price $24.61 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
LZB La-Z-Boy Inc. 0.0%
Value $101K Shares 3,657 Share Price $27.62 Est. Cost/Share $28.78 Unrealized @ Report Date -3.7%
FFIN First Financial Bankshares Inc. 0.0%
Value $97,000 Shares 1,679 Share Price $57.77 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
DIN Dine Brands Global Inc. 0.0%
Value $97,000 Shares 1,436 Share Price $67.55 * Est. Cost/Share $61.22 Unrealized @ Report Date -16.3%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $93,000 Shares 2,147 Share Price $43.32 Est. Cost/Share $31.50 Unrealized @ Report Date +37.6%
MED Medifast Inc. 0.0%
Value $93,000 Shares 746 Share Price $124.66 * Est. Cost/Share $38.52 Unrealized @ Report Date +166.9%
GDOT Green Dot Corp. 0.0%
Value $93,000 Shares 1,175 Share Price $79.15 Est. Cost/Share $80.08 Unrealized @ Report Date -0.7%
SR Spire Inc. 0.0%
Value $93,000 Shares 1,256 Share Price $74.04 Est. Cost/Share $73.20 Unrealized @ Report Date โ€”
CNMD Conmed Corp 0.0%
Value $89,000 Shares 1,392 Share Price $63.94 * Est. Cost/Share $61.86 Unrealized @ Report Date -2.4%
FSS Federal Signal Corp. 0.0%
Value $89,000 Shares 4,483 Share Price $19.85 * Est. Cost/Share $23.06 Unrealized @ Report Date -18.6%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $87,000 Shares 1,564 Share Price $55.63 Est. Cost/Share $38.54 Unrealized @ Report Date +44.4%
โ€” Amedisys Inc 0.0%
Value $85,000 Shares 726 Share Price $117.08 Est. Cost/Share $117.68 Unrealized @ Report Date โ€”
EGP EastGroup Properties Inc 0.0%
Value $82,000 Shares 894 Share Price $91.72 Est. Cost/Share $94.48 Unrealized @ Report Date โ€”
AIN Albany International Corp-Cl A 0.0%
Value $82,000 Shares 1,315 Share Price $62.36 * Est. Cost/Share $64.05 Unrealized @ Report Date -10.5%
NSA National Storage Affiliates Trust 0.0%
Value $82,000 Shares 3,091 Share Price $26.53 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
DIOD Diodes Inc 0.0%
Value $80,000 Shares 2,482 Share Price $32.23 Est. Cost/Share $33.05 Unrealized @ Report Date -2.4%
ESNT Essent Group Ltd. 0.0%
Value $80,000 Shares 2,350 Share Price $34.04 * Est. Cost/Share $36.71 Unrealized @ Report Date -16.7%
DAR Darling Ingredients Inc. 0.0%
Value $79,000 Shares 4,104 Share Price $19.25 Est. Cost/Share $19.61 Unrealized @ Report Date -1.9%
โ€” Zagg Inc. 0.0%
Value $78,000 Shares 8,000 Share Price $9.75 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
โ€” FirstCash Inc. 0.0%
Value $78,000 Shares 1,075 Share Price $72.56 Est. Cost/Share $80.98 Unrealized @ Report Date โ€”
PRLB Proto Labs Inc. 0.0%
Value $76,000 Shares 677 Share Price $112.26 Est. Cost/Share $134.52 Unrealized @ Report Date -16.2%
SMTC Semtech Corp 0.0%
Value $75,000 Shares 1,640 Share Price $45.73 Est. Cost/Share $50.10 Unrealized @ Report Date -8.4%
WWW Wolverine World Wide Inc 0.0%
Value $75,000 Shares 2,366 Share Price $31.70 * Est. Cost/Share $30.50 Unrealized @ Report Date -10.4%
ADUS Addus HomeCare Corp. 0.0%
Value $75,000 Shares 1,098 Share Price $68.31 Est. Cost/Share $45.16 Unrealized @ Report Date +50.3%
CBU Community Bank System Inc. 0.0%
Value $74,000 Shares 1,266 Share Price $58.45 * Est. Cost/Share $50.04 Unrealized @ Report Date -5.2%
CUBI Customers Bancorp Inc. 0.0%
Value $73,000 Shares 4,026 Share Price $18.13 Est. Cost/Share $19.82 Unrealized @ Report Date -8.2%
TTEK Tetra Tech Inc 0.0%
Value $71,000 Shares 1,380 Share Price $51.45 * Est. Cost/Share $12.66 Unrealized @ Report Date -18.2%
โ€” LHC Group Inc. 0.0%
Value $68,000 Shares 724 Share Price $93.92 Est. Cost/Share $66.88 Unrealized @ Report Date โ€”
RLI RLI Corp. 0.0%
Value $67,000 Shares 972 Share Price $68.93 * Est. Cost/Share $28.65 Unrealized @ Report Date -4.0%
โ€” SRC Energy Inc. 0.0%
Value $66,000 Shares 14,047 Share Price $4.70 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
DORM Dorman Products Inc. 0.0%
Value $65,000 Shares 718 Share Price $90.53 Est. Cost/Share $75.84 Unrealized @ Report Date +18.7%
โ€” PS Business Parks Inc. 0.0%
Value $64,000 Shares 492 Share Price $130.08 Est. Cost/Share $126.94 Unrealized @ Report Date โ€”
โ€” Continental Building Products 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
โ€” Barnes Group Inc 0.0%
Value $63,000 Shares 1,174 Share Price $53.66 Est. Cost/Share $64.84 Unrealized @ Report Date โ€”
AXON Axon Enterprise Inc. 0.0%
Value $63,000 Shares 1,449 Share Price $43.48 Est. Cost/Share $61.84 Unrealized @ Report Date -29.3%
โ€” Finisar Corp. 0.0%
Value $63,000 Shares 2,913 Share Price $21.63 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
BCPC Balchem Corp. 0.0%
Value $63,000 Shares 801 Share Price $78.65 * Est. Cost/Share $95.67 Unrealized @ Report Date -21.1%
FCN FTI Consulting Inc 0.0%
Value $63,000 Shares 948 Share Price $66.46 Est. Cost/Share $69.83 Unrealized @ Report Date -4.6%
โ€” Aerojet Rocketdyne Holdings Inc. 0.0%
Value $63,000 Shares 1,784 Share Price $35.31 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
FCF First Commonwealth Financial Corp. 0.0%
Value $62,000 Shares 5,169 Share Price $11.99 * Est. Cost/Share $11.52 Unrealized @ Report Date -18.7%
MOG/A Moog Inc. 0.0%
Value $62,000 Shares 805 Share Price $77.02 * Est. Cost/Share $66.35 Unrealized @ Report Date +8.9%
QLYS Qualys Inc. 0.0%
Value $62,000 Shares 831 Share Price $74.61 Est. Cost/Share $85.11 Unrealized @ Report Date -12.2%
WDFC WD-40 Co 0.0%
Value $62,000 Shares 341 Share Price $181.82 * Est. Cost/Share $73.61 Unrealized @ Report Date +123.1%
AWR American States Water Co. 0.0%
Value $61,000 Shares 907 Share Price $67.25 * Est. Cost/Share $49.10 Unrealized @ Report Date +19.6%
STRA Strategic Education Inc. 0.0%
Value $61,000 Shares 536 Share Price $113.81 * Est. Cost/Share $105.95 Unrealized @ Report Date -11.0%
โ€” Chase Corp. 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $60,000 Shares 337 Share Price $178.04 Est. Cost/Share $176.11 Unrealized @ Report Date +0.9%
โ€” HMS Holdings Corp 0.0%
Value $59,000 Shares 2,093 Share Price $28.19 Est. Cost/Share $30.17 Unrealized @ Report Date โ€”
โ€” Hillenbrand Inc 0.0%
Value $59,000 Shares 1,552 Share Price $38.02 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
โ€” South Jersey Industries Inc 0.0%
Value $59,000 Shares 2,124 Share Price $27.78 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
SKYW Skywest Inc 0.0%
Value $58,000 Shares 1,306 Share Price $44.41 Est. Cost/Share $56.90 Unrealized @ Report Date -21.8%
FFBC First Financial Bancorp 0.0%
Value $58,000 Shares 2,463 Share Price $23.55 * Est. Cost/Share $22.09 Unrealized @ Report Date -19.9%
โ€” Global Brass & Copper Holdings 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
IRBTQ iRobot Corp. 0.0%
Value $58,000 Shares 694 Share Price $83.57 * Est. Cost/Share $89.18 Unrealized @ Report Date +1.6%
ONB Old National Bancorp 0.0%
Value $58,000 Shares 3,745 Share Price $15.49 Est. Cost/Share $19.03 Unrealized @ Report Date -19.1%
MNRO Monro Inc. 0.0%
Value $57,000 Shares 829 Share Price $68.76 Est. Cost/Share $67.83 Unrealized @ Report Date +1.4%
VIAV Viavi Solutions Inc. 0.0%
Value $57,000 Shares 5,677 Share Price $10.04 Est. Cost/Share $10.66 Unrealized @ Report Date -5.7%
ITGR Integer Holdings Corp. 0.0%
Value $57,000 Shares 744 Share Price $76.61 Est. Cost/Share $74.39 Unrealized @ Report Date +2.5%
MRCY Mercury Systems Inc. 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share $47.05 Unrealized @ Report Date +0.5%
SRI Stoneridge Inc. 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share $30.34 Unrealized @ Report Date -18.7%
RH RH 0.0%
Value $57,000 Shares 472 Share Price $120.76 Est. Cost/Share $131.20 Unrealized @ Report Date -8.7%
CWT California Water Service Group 0.0%
Value $57,000 Shares 1,199 Share Price $47.54 * Est. Cost/Share $35.85 Unrealized @ Report Date +15.4%
KFY Korn/Ferry International 0.0%
Value $56,000 Shares 1,410 Share Price $39.72 * Est. Cost/Share $51.10 Unrealized @ Report Date -30.3%
SFNC Simmons First National Corp. 0.0%
Value $55,000 Shares 2,289 Share Price $24.03 Est. Cost/Share $29.84 Unrealized @ Report Date -19.1%
โ€” Trinseo SA 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 Est. Cost/Share $72.64 Unrealized @ Report Date โ€”
FOXF Fox Factory Holding Corp 0.0%
Value $55,000 Shares 933 Share Price $58.95 Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
UNF Unifirst Corp. 0.0%
Value $55,000 Shares 383 Share Price $143.60 * Est. Cost/Share $166.67 Unrealized @ Report Date -17.7%
JJSF J&J Snack Foods Corp. 0.0%
Value $54,000 Shares 374 Share Price $144.39 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.1%
PRA ProAssurance Corp 0.0%
Value $54,000 Shares 1,333 Share Price $40.51 Est. Cost/Share $43.41 Unrealized @ Report Date -6.6%
MYGN Myriad Genetics Inc. 0.0%
Value $53,000 Shares 1,824 Share Price $29.06 Est. Cost/Share $40.75 Unrealized @ Report Date -28.7%
FUL HB Fuller Co 0.0%
Value $53,000 Shares 1,243 Share Price $42.64 * Est. Cost/Share $48.43 Unrealized @ Report Date -19.7%
โ€” First Midwest/Il 0.0%
Value $53,000 Shares 2,653 Share Price $19.98 Est. Cost/Share $24.78 Unrealized @ Report Date โ€”
BRC Brady Corp 0.0%
Value $53,000 Shares 1,210 Share Price $43.80 * Est. Cost/Share $35.24 Unrealized @ Report Date +9.1%
INSM Insmed Inc. 0.0%
Value $52,000 Shares 4,000 Share Price $13.00 Est. Cost/Share $20.11 Unrealized @ Report Date -34.8%
AIT Applied Industrial Technologies 0.0%
Value $52,000 Shares 960 Share Price $54.17 * Est. Cost/Share $65.63 Unrealized @ Report Date -25.2%
BKE Buckle Inc 0.0%
Value $52,000 Shares 2,706 Share Price $19.22 * Est. Cost/Share $9.70 Unrealized @ Report Date -8.1%
ABM ABM Industries Inc. 0.0%
Value $52,000 Shares 1,616 Share Price $32.18 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.2%
CVBF CVB Financial 0.0%
Value $51,000 Shares 2,543 Share Price $20.06 * Est. Cost/Share $17.34 Unrealized @ Report Date -11.8%
CNOB ConnectOne Bancorp Inc. 0.0%
Value $51,000 Shares 2,750 Share Price $18.55 * Est. Cost/Share $21.90 Unrealized @ Report Date -29.5%
โ€” BioTelemetry Inc. 0.0%
Value $50,000 Shares 834 Share Price $59.95 Est. Cost/Share $60.17 Unrealized @ Report Date โ€”
ADC Agree Realty Corp 0.0%
Value $50,000 Shares 847 Share Price $59.03 Est. Cost/Share $54.41 Unrealized @ Report Date โ€”
โ€” El Paso Electric Company 0.0%
Value $50,000 Shares 1,003 Share Price $49.85 Est. Cost/Share $55.74 Unrealized @ Report Date โ€”
GTLS Chart Industries Inc. 0.0%
Value $50,000 Shares 773 Share Price $64.68 Est. Cost/Share $70.48 Unrealized @ Report Date -7.7%
โ€” Travelport Worldwide Ltd 0.0%
Value $50,000 Shares 3,226 Share Price $15.50 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
BURL Burlington Stores Inc. 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $50.45 Unrealized @ Report Date +222.4%
โ€” Washington Prime Group Inc. 0.0%
Value $49,000 Shares 10,125 Share Price $4.84 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
INDB Independent Bank Corp. 0.0%
Value $49,000 Shares 702 Share Price $69.80 * Est. Cost/Share $66.26 Unrealized @ Report Date -14.7%
โ€” Blue Hills Bancorp Inc. 0.0%
Value $48,000 Shares 2,250 Share Price $21.33 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” Vonage Holdings Corp 0.0%
Value $48,000 Shares 5,510 Share Price $8.71 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
BGS B&G Foods Inc. 0.0%
Value $48,000 Shares 1,661 Share Price $28.90 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.2%
AKR Acadia Realty Trust 0.0%
Value $48,000 Shares 2,023 Share Price $23.73 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
DRH DiamondRock Hospitality Co. 0.0%
Value $47,000 Shares 5,146 Share Price $9.13 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
WING Wingstop Inc. 0.0%
Value $47,000 Shares 726 Share Price $64.74 Est. Cost/Share $59.98 Unrealized @ Report Date +7.0%
CCOI Cogent Communications Holdings 0.0%
Value $47,000 Shares 1,037 Share Price $45.32 * Est. Cost/Share $35.51 Unrealized @ Report Date -11.8%
RHP Ryman Hospitality Properties 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share $51.43 Unrealized @ Report Date โ€”
FN Fabrinet 0.0%
Value $47,000 Shares 921 Share Price $51.03 Est. Cost/Share $42.89 Unrealized @ Report Date +19.6%
AZTA Brooks Automation Inc. 0.0%
Value $47,000 Shares 1,792 Share Price $26.23 * Est. Cost/Share $30.61 Unrealized @ Report Date -16.5%
ALRM Alarm.com Holdings Inc. 0.0%
Value $46,000 Shares 886 Share Price $51.92 Est. Cost/Share $48.87 Unrealized @ Report Date +6.1%
FBP First Bancorp 0.0%
Value $46,000 Shares 5,391 Share Price $8.53 * Est. Cost/Share $6.89 Unrealized @ Report Date +2.1%
ARI Apollo Commercial Real Estate 0.0%
Value $46,000 Shares 2,790 Share Price $16.49 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
POWI Power Integrations Inc 0.0%
Value $45,000 Shares 730 Share Price $61.64 * Est. Cost/Share $32.01 Unrealized @ Report Date -11.2%
IRDM Iridium Communications Inc. 0.0%
Value $45,000 Shares 2,444 Share Price $18.41 Est. Cost/Share $18.96 Unrealized @ Report Date -2.7%
โ€” Retail Opportunity Investments 0.0%
Value $45,000 Shares 2,825 Share Price $15.93 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
EXLS ExlService Holdings Inc. 0.0%
Value $45,000 Shares 853 Share Price $52.75 * Est. Cost/Share $11.83 Unrealized @ Report Date -11.1%
โ€” Great Western Bancorp Inc. 0.0%
Value $45,000 Shares 1,446 Share Price $31.12 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust Inc. 0.0%
Value $44,000 Shares 1,680 Share Price $26.19 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
WTS Watts Water Technologies Inc. 0.0%
Value $44,000 Shares 688 Share Price $63.95 Est. Cost/Share $79.51 Unrealized @ Report Date -18.8%
CROX CROCS Inc 0.0%
Value $43,000 Shares 1,667 Share Price $25.79 Est. Cost/Share $19.81 Unrealized @ Report Date +31.1%
EGHT 8x8 Inc. 0.0%
Value $43,000 Shares 2,366 Share Price $18.17 Est. Cost/Share $20.69 Unrealized @ Report Date -12.8%
XHR Xenia Hotels & Resorts Inc. 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc. 0.0%
Value $43,000 Shares 2,559 Share Price $16.80 * Est. Cost/Share $11.22 Unrealized @ Report Date -2.6%
โ€” Bottomline Technologies de Inc. 0.0%
Value $43,000 Shares 903 Share Price $47.62 Est. Cost/Share $63.57 Unrealized @ Report Date โ€”
โ€” Lexington Realty Trust 0.0%
Value $43,000 Shares 5,222 Share Price $8.23 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
EVTC EVERTEC Inc. 0.0%
Value $43,000 Shares 1,506 Share Price $28.55 * Est. Cost/Share $22.86 Unrealized @ Report Date +20.9%
UCB United Community Banks Inc. 0.0%
Value $43,000 Shares 1,981 Share Price $21.71 Est. Cost/Share $29.28 Unrealized @ Report Date -26.7%
LCII LCI Industries 0.0%
Value $42,000 Shares 630 Share Price $66.67 * Est. Cost/Share $73.83 Unrealized @ Report Date -28.4%
ESE ESCO Technologies Inc. 0.0%
Value $42,000 Shares 636 Share Price $66.04 * Est. Cost/Share $62.14 Unrealized @ Report Date +3.6%
FELE Franklin Electric Co Inc 0.0%
Value $42,000 Shares 976 Share Price $43.03 * Est. Cost/Share $42.91 Unrealized @ Report Date -7.2%
SEM Select Medical Holdings Corp. 0.0%
Value $42,000 Shares 2,729 Share Price $15.39 * Est. Cost/Share $9.29 Unrealized @ Report Date -18.0%
KURA Kura Oncology Inc. 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $9.91 Unrealized @ Report Date +41.7%
ACCO ACCO Brands Corp 0.0%
Value $42,000 Shares 6,250 Share Price $6.72 * Est. Cost/Share $6.07 Unrealized @ Report Date -20.3%
PEBO Peoples Bancorp Inc. 0.0%
Value $42,000 Shares 1,410 Share Price $29.79 Est. Cost/Share $27.68 Unrealized @ Report Date +8.7%
LTC LTC Properties Inc. 0.0%
Value $41,000 Shares 988 Share Price $41.50 Est. Cost/Share $42.80 Unrealized @ Report Date โ€”
NTGR Netgear Inc. 0.0%
Value $41,000 Shares 781 Share Price $52.50 * Est. Cost/Share $39.69 Unrealized @ Report Date -18.7%
AEIS Advanced Energy Industries 0.0%
Value $41,000 Shares 952 Share Price $43.07 * Est. Cost/Share $72.00 Unrealized @ Report Date -41.5%
VPG Vishay Precision Group Inc. 0.0%
Value $41,000 Shares 1,350 Share Price $30.37 Est. Cost/Share $40.70 Unrealized @ Report Date -25.7%
โ€” Jagged Peak Energy Inc. 0.0%
Value $41,000 Shares 4,500 Share Price $9.11 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
SANM Sanmina Corp. 0.0%
Value $41,000 Shares 1,696 Share Price $24.17 Est. Cost/Share $28.74 Unrealized @ Report Date -16.3%
FIX Comfort System USA Inc. 0.0%
Value $40,000 Shares 927 Share Price $43.15 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.4%
NVRI Harsco Corp. 0.0%
Value $40,000 Shares 1,995 Share Price $20.05 Est. Cost/Share $25.21 Unrealized @ Report Date -21.2%
โ€” Cooper Tire & Rubber Co. 0.0%
Value $40,000 Shares 1,236 Share Price $32.36 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
โ€” Forward Air Corporation 0.0%
Value $40,000 Shares 723 Share Price $55.33 Est. Cost/Share $65.48 Unrealized @ Report Date โ€”
BLD TopBuild Corp. 0.0%
Value $40,000 Shares 878 Share Price $45.56 Est. Cost/Share $67.47 Unrealized @ Report Date -33.3%
โ€” Navigators Group Inc. 0.0%
Value $40,000 Shares 571 Share Price $70.05 Est. Cost/Share $68.68 Unrealized @ Report Date โ€”
โ€” Invesco Mortgage Capital Inc. 0.0%
Value $40,000 Shares 2,777 Share Price $14.40 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
FBK FB Financial Corp. 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 * Est. Cost/Share $33.20 Unrealized @ Report Date -4.4%
CTRE CareTrust REIT Inc. 0.0%
Value $39,000 Shares 2,094 Share Price $18.62 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
RBCAA Republic Bancorp Inc. 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $48.23 Unrealized @ Report Date -19.7%
โ€” Kaman Corp 0.0%
Value $39,000 Shares 692 Share Price $56.36 Est. Cost/Share $49.33 Unrealized @ Report Date โ€”
โ€” AVX Corp. 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
EGBN Eagle Bancorp Inc. 0.0%
Value $38,000 Shares 789 Share Price $48.16 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
HMN Horace Mann Education 0.0%
Value $38,000 Shares 1,020 Share Price $37.25 Est. Cost/Share $43.93 Unrealized @ Report Date -14.8%
โ€” Cubic Corp. 0.0%
Value $38,000 Shares 703 Share Price $54.05 Est. Cost/Share $66.21 Unrealized @ Report Date โ€”
SEDG SolarEdge Technologies Inc. 0.0%
Value $38,000 Shares 1,073 Share Price $35.41 Est. Cost/Share $46.76 Unrealized @ Report Date -24.9%
IOSP Innospec Inc. 0.0%
Value $37,000 Shares 602 Share Price $61.46 * Est. Cost/Share $67.94 Unrealized @ Report Date -17.6%
โ€” BMC Stock Holdings Inc. 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
SCL Stepan Co. 0.0%
Value $37,000 Shares 506 Share Price $73.12 Est. Cost/Share $83.59 Unrealized @ Report Date -11.5%
โ€” Office Depot, Inc. 0.0%
Value $37,000 Shares 14,461 Share Price $2.56 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
NBTB NBT Bancorp Inc. 0.0%
Value $37,000 Shares 1,082 Share Price $34.20 Est. Cost/Share $38.80 Unrealized @ Report Date -10.9%
PFS Provident Financial Services 0.0%
Value $37,000 Shares 1,527 Share Price $24.23 * Est. Cost/Share $17.71 Unrealized @ Report Date -5.1%
AAT American Assets Trust Inc. 0.0%
Value $37,000 Shares 933 Share Price $39.66 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
SFBS ServisFirst Bancshares Inc. 0.0%
Value $37,000 Shares 1,148 Share Price $32.23 * Est. Cost/Share $35.96 Unrealized @ Report Date -21.4%
WABC Westamerica Bancorp 0.0%
Value $37,000 Shares 660 Share Price $56.06 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.9%
โ€” Endo International Plc 0.0%
Value $36,000 Shares 4,941 Share Price $7.29 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
PLCE Children's Place Inc. 0.0%
Value $36,000 Shares 404 Share Price $89.11 Est. Cost/Share $127.35 Unrealized @ Report Date -29.3%
HOPE Hope Bancorp Inc. 0.0%
Value $36,000 Shares 3,050 Share Price $11.80 Est. Cost/Share $16.74 Unrealized @ Report Date -29.2%
โ€” LegacyTexas Financial Group Inc. 0.0%
Value $36,000 Shares 1,125 Share Price $32.00 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
SEI Solaris Oilfield Infrastructure 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 * Est. Cost/Share $12.53 Unrealized @ Report Date -27.5%
NSIT Insight Enterprises Inc 0.0%
Value $36,000 Shares 877 Share Price $41.05 Est. Cost/Share $49.65 Unrealized @ Report Date -17.9%
SPSC SPS Commerce Inc. 0.0%
Value $36,000 Shares 441 Share Price $81.63 * Est. Cost/Share $43.15 Unrealized @ Report Date -4.5%
BMI Badger Meter Inc. 0.0%
Value $36,000 Shares 731 Share Price $49.25 * Est. Cost/Share $47.59 Unrealized @ Report Date -2.5%
SAIA Saia Inc. 0.0%
Value $36,000 Shares 637 Share Price $56.51 Est. Cost/Share $73.76 Unrealized @ Report Date -24.3%
IBCP Independent Bank Corp. 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.4%
TUSK Mammoth Energy Services Inc. 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $19.78 Unrealized @ Report Date -9.1%
โ€” Waddell & Reed 0.0%
Value $35,000 Shares 1,954 Share Price $17.91 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
CORT Corcept Therapeutics Inc. 0.0%
Value $35,000 Shares 2,639 Share Price $13.26 Est. Cost/Share $14.25 Unrealized @ Report Date -6.2%
THRM Gentherm Inc. 0.0%
Value $35,000 Shares 866 Share Price $40.42 Est. Cost/Share $43.29 Unrealized @ Report Date -7.7%
โ€” US Ecology Inc. 0.0%
Value $35,000 Shares 548 Share Price $63.87 Est. Cost/Share $69.88 Unrealized @ Report Date โ€”
โ€” Mantech International Corp 0.0%
Value $35,000 Shares 663 Share Price $52.79 Est. Cost/Share $58.93 Unrealized @ Report Date โ€”
โ€” Magellan Health Inc 0.0%
Value $35,000 Shares 608 Share Price $57.57 Est. Cost/Share $95.54 Unrealized @ Report Date โ€”
AAON AAON Inc. 0.0%
Value $35,000 Shares 1,008 Share Price $34.72 * Est. Cost/Share $23.71 Unrealized @ Report Date -5.1%
โ€” Mobile Mini Inc. 0.0%
Value $35,000 Shares 1,104 Share Price $31.70 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp. 0.0%
Value $34,000 Shares 935 Share Price $36.36 * Est. Cost/Share $21.17 Unrealized @ Report Date -13.3%
THFF First Financial Corp Inc. 0.0%
Value $34,000 Shares 850 Share Price $40.00 * Est. Cost/Share $34.44 Unrealized @ Report Date -7.2%
โ€” FCB Financial Holdings Inc. 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
MEDP Medpace Holdings Inc. 0.0%
Value $34,000 Shares 645 Share Price $52.71 Est. Cost/Share $54.90 Unrealized @ Report Date -3.6%
EIG Employers Holdings Inc. 0.0%
Value $34,000 Shares 814 Share Price $41.77 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.1%
KLIC Kulicke & Soffa Industries 0.0%
Value $34,000 Shares 1,668 Share Price $20.38 * Est. Cost/Share $21.41 Unrealized @ Report Date -16.1%
ANF Abercrombie & Fitch Co. Cl A 0.0%
Value $34,000 Shares 1,677 Share Price $20.27 * Est. Cost/Share $21.50 Unrealized @ Report Date -12.2%
VNDA Vanda Pharmaceuticals Inc. 0.0%
Value $34,000 Shares 1,302 Share Price $26.11 Est. Cost/Share $23.51 Unrealized @ Report Date +11.1%
MATX Matson Inc. 0.0%
Value $34,000 Shares 1,069 Share Price $31.81 * Est. Cost/Share $32.21 Unrealized @ Report Date -11.6%
CALY Callaway Golf Company 0.0%
Value $33,000 Shares 2,180 Share Price $15.14 Est. Cost/Share $20.56 Unrealized @ Report Date -25.9%
GNL Global Net Lease Inc. 0.0%
Value $33,000 Shares 1,885 Share Price $17.51 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
UVV Universal Corp/Va 0.0%
Value $33,000 Shares 618 Share Price $53.40 Est. Cost/Share $62.65 Unrealized @ Report Date -13.6%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $33,000 Shares 1,269 Share Price $26.00 Est. Cost/Share $29.57 Unrealized @ Report Date -12.0%
ABG Asbury Automotive Group Inc. 0.0%
Value $33,000 Shares 490 Share Price $67.35 Est. Cost/Share $70.46 Unrealized @ Report Date -5.4%
ACA Arcosa Inc. 0.0%
Value $33,000 Shares 1,198 Share Price $27.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
โ€” Government Properties Income Trust 0.0%
Value $32,000 Shares 4,719 Share Price $6.78 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
โ€” Raven Industries Inc. 0.0%
Value $32,000 Shares 891 Share Price $35.91 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
โ€” Blucora Inc. 0.0%
Value $32,000 Shares 1,199 Share Price $26.69 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
โ€” MDC Holdings Inc 0.0%
Value $32,000 Shares 1,125 Share Price $28.44 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
GME Gamestop Corp 0.0%
Value $32,000 Shares 2,540 Share Price $12.60 * Est. Cost/Share $3.79 Unrealized @ Report Date -19.5%
โ€” SPX Flow Inc. 0.0%
Value $32,000 Shares 1,051 Share Price $30.45 Est. Cost/Share $45.89 Unrealized @ Report Date โ€”
CENTA Central Garden & Pet Co. 0.0%
Value $32,000 Shares 1,030 Share Price $31.07 * Est. Cost/Share $28.80 Unrealized @ Report Date -13.2%
ALGT Allegiant Travel Co. 0.0%
Value $32,000 Shares 319 Share Price $100.31 * Est. Cost/Share $124.33 Unrealized @ Report Date -24.0%
โ€” NutriSystem Inc. 0.0%
Value $32,000 Shares 725 Share Price $44.14 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
โ€” Hawaiian Holdings Inc. 0.0%
Value $32,000 Shares 1,217 Share Price $26.29 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
โ€” Actuant Corp 0.0%
Value $32,000 Shares 1,508 Share Price $21.22 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
โ€” HFF Inc. 0.0%
Value $32,000 Shares 969 Share Price $33.02 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
USPH US Physical Therapy Inc. 0.0%
Value $32,000 Shares 313 Share Price $102.24 Est. Cost/Share $109.48 Unrealized @ Report Date -6.5%
MATW Matthews International Corp 0.0%
Value $32,000 Shares 797 Share Price $40.15 * Est. Cost/Share $40.94 Unrealized @ Report Date -20.1%
WD Walker & Dunlop Inc. 0.0%
Value $31,000 Shares 718 Share Price $43.18 * Est. Cost/Share $44.38 Unrealized @ Report Date -18.6%
ABCB Ameris Bancorp 0.0%
Value $31,000 Shares 984 Share Price $31.50 * Est. Cost/Share $43.46 Unrealized @ Report Date -34.2%
HUBG HUB Group Inc 0.0%
Value $31,000 Shares 831 Share Price $37.30 * Est. Cost/Share $23.88 Unrealized @ Report Date -22.4%
OSIS OSI Systems Inc. 0.0%
Value $31,000 Shares 420 Share Price $73.81 Est. Cost/Share $75.15 Unrealized @ Report Date -2.5%
GBX Greenbrier Cos Inc. 0.0%
Value $31,000 Shares 795 Share Price $38.99 * Est. Cost/Share $43.35 Unrealized @ Report Date -26.9%
RGNX REGENXBIO Inc. 0.0%
Value $31,000 Shares 734 Share Price $42.23 Est. Cost/Share $65.58 Unrealized @ Report Date -36.0%
RWT Redwood Trust Inc 0.0%
Value $31,000 Shares 2,049 Share Price $15.13 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
โ€” TiVo Corp. 0.0%
Value $30,000 Shares 3,159 Share Price $9.50 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
โ€” Guess Inc 0.0%
Value $30,000 Shares 1,423 Share Price $21.08 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
โ€” SPX, Inc. 0.0%
Value $30,000 Shares 1,059 Share Price $28.33 Est. Cost/Share $32.62 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc. 0.0%
Value $30,000 Shares 422 Share Price $71.09 Est. Cost/Share $87.05 Unrealized @ Report Date -18.4%
MSTR MicroStrategy Inc 0.0%
Value $30,000 Shares 234 Share Price $128.21 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.8%
KN Knowles Corp. 0.0%
Value $30,000 Shares 2,234 Share Price $13.43 Est. Cost/Share $17.64 Unrealized @ Report Date -24.6%
UVE Universal Insurance Holdings Inc. 0.0%
Value $30,000 Shares 798 Share Price $37.59 Est. Cost/Share $41.77 Unrealized @ Report Date -9.2%
CAL Caleres Inc. 0.0%
Value $30,000 Shares 1,078 Share Price $27.83 * Est. Cost/Share $30.95 Unrealized @ Report Date -19.6%
GIII G-III Apparel Group Ltd. 0.0%
Value $29,000 Shares 1,055 Share Price $27.49 Est. Cost/Share $42.54 Unrealized @ Report Date -34.6%
SHAK Shake Shack Inc. 0.0%
Value $29,000 Shares 639 Share Price $45.38 Est. Cost/Share $57.99 Unrealized @ Report Date -21.7%
KRG Kite Realty Group Trust 0.0%
Value $29,000 Shares 2,084 Share Price $13.92 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
โ€” Abeona Therapeutics Inc. 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
DDD 3D Systems Corp. 0.0%
Value $29,000 Shares 2,818 Share Price $10.29 Est. Cost/Share $18.66 Unrealized @ Report Date -45.5%
โ€” Pacific Premier Bancorp Inc. 0.0%
Value $29,000 Shares 1,123 Share Price $25.82 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group Inc. 0.0%
Value $29,000 Shares 359 Share Price $80.78 Est. Cost/Share $89.29 Unrealized @ Report Date -8.4%
UFCS United Fire Group Inc. 0.0%
Value $29,000 Shares 524 Share Price $55.34 Est. Cost/Share $52.73 Unrealized @ Report Date +5.2%
INVA Innoviva Inc. 0.0%
Value $29,000 Shares 1,682 Share Price $17.24 Est. Cost/Share $14.91 Unrealized @ Report Date +17.0%
โ€” Virtusa Corp. 0.0%
Value $29,000 Shares 685 Share Price $42.34 Est. Cost/Share $50.25 Unrealized @ Report Date โ€”
โ€” Natus Medical Inc. 0.0%
Value $29,000 Shares 860 Share Price $33.72 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc. 0.0%
Value $28,000 Shares 424 Share Price $66.04 Est. Cost/Share $59.53 Unrealized @ Report Date +10.1%
ROCK Gibraltar Industries Inc 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $40.74 Unrealized @ Report Date -12.6%
CHCO City Holding Co. 0.0%
Value $28,000 Shares 409 Share Price $68.46 * Est. Cost/Share $61.71 Unrealized @ Report Date -11.6%
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value $28,000 Shares 390 Share Price $71.79 Est. Cost/Share $94.63 Unrealized @ Report Date -25.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $28,000 Shares 1,517 Share Price $18.46 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
CVGW Calavo Growers Inc. 0.0%
Value $28,000 Shares 384 Share Price $72.92 * Est. Cost/Share $83.67 Unrealized @ Report Date -23.9%
SCHL Scholastic Corp. 0.0%
Value $28,000 Shares 699 Share Price $40.06 * Est. Cost/Share $36.43 Unrealized @ Report Date -6.0%
CVCO Cavco Industries Inc 0.0%
Value $28,000 Shares 215 Share Price $130.23 Est. Cost/Share $212.74 Unrealized @ Report Date -38.7%
โ€” Atlas Air, Inc. 0.0%
Value $27,000 Shares 632 Share Price $42.72 Est. Cost/Share $60.41 Unrealized @ Report Date โ€”
JRVR James River Group Holdings Ltd 0.0%
Value $27,000 Shares 747 Share Price $36.14 * Est. Cost/Share $40.22 Unrealized @ Report Date -5.3%
โ€” Electronics for Imaging Inc 0.0%
Value $27,000 Shares 1,089 Share Price $24.79 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
โ€” WageWorks Inc. 0.0%
Value $27,000 Shares 977 Share Price $27.64 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
BBT Berkshire Hills Bancorp Inc. 0.0%
Value $27,000 Shares 999 Share Price $27.03 * Est. Cost/Share $31.40 Unrealized @ Report Date -31.1%
PRAA PRA Group Inc. 0.0%
Value $27,000 Shares 1,120 Share Price $24.11 Est. Cost/Share $36.90 Unrealized @ Report Date -34.0%
โ€” LivePerson Inc. 0.0%
Value $27,000 Shares 1,453 Share Price $18.58 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
CSGS CSG Systems International 0.0%
Value $26,000 Shares 830 Share Price $31.33 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.4%
LNN Lindsay Corp. 0.0%
Value $26,000 Shares 269 Share Price $96.65 * Est. Cost/Share $87.05 Unrealized @ Report Date +2.0%
โ€” Kemet Corp. 0.0%
Value $26,000 Shares 1,456 Share Price $17.86 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” Momenta Pharmaceuticals Inc. 0.0%
Value $26,000 Shares 2,370 Share Price $10.97 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
โ€” Core-Mark Holding Co Inc. 0.0%
Value $26,000 Shares 1,136 Share Price $22.89 Est. Cost/Share $30.07 Unrealized @ Report Date โ€”
โ€” Inphi Corp. 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
BJRI BJ's Restaurants Inc. 0.0%
Value $26,000 Shares 524 Share Price $49.62 Est. Cost/Share $62.72 Unrealized @ Report Date -20.6%
SBSI Southside Bancshares Inc. 0.0%
Value $26,000 Shares 820 Share Price $31.71 Est. Cost/Share $34.58 Unrealized @ Report Date -8.2%
โ€” Gulfport Energy Corp. 0.0%
Value $26,000 Shares 3,961 Share Price $6.56 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
FORM Formfactor Inc. 0.0%
Value $26,000 Shares 1,832 Share Price $14.19 Est. Cost/Share $13.79 Unrealized @ Report Date +2.2%
AZZ AZZ Inc 0.0%
Value $26,000 Shares 648 Share Price $40.12 * Est. Cost/Share $45.16 Unrealized @ Report Date -19.2%
โ€” Sykes Enterprises, Inc. 0.0%
Value $25,000 Shares 995 Share Price $25.13 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
AX Axos Financial Inc. 0.0%
Value $25,000 Shares 1,011 Share Price $24.73 Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $25,000 Shares 409 Share Price $61.12 Est. Cost/Share $121.37 Unrealized @ Report Date -48.8%
OFIX Orthofix International 0.0%
Value $25,000 Shares 472 Share Price $52.97 Est. Cost/Share $56.24 Unrealized @ Report Date -6.7%
โ€” Tivity Health Inc. 0.0%
Value $25,000 Shares 1,013 Share Price $24.68 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
PRSU Viad Corp. 0.0%
Value $25,000 Shares 502 Share Price $49.80 Est. Cost/Share $55.57 Unrealized @ Report Date -10.7%
GTY Getty Realty Corp 0.0%
Value $25,000 Shares 834 Share Price $29.98 Est. Cost/Share $28.10 Unrealized @ Report Date โ€”
โ€” Electro Scientific Inds Inc. 0.0%
Value $25,000 Shares 845 Share Price $29.59 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
โ€” Navigant Consulting Co. 0.0%
Value $25,000 Shares 1,060 Share Price $23.58 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
โ€” Investment Technology Grp, Inc 0.0%
Value $25,000 Shares 815 Share Price $30.67 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
โ€” Neenah Inc. 0.0%
Value $24,000 Shares 415 Share Price $57.83 Est. Cost/Share $79.78 Unrealized @ Report Date โ€”
โ€” Renewable Energy Group Inc. 0.0%
Value $24,000 Shares 931 Share Price $25.78 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
STC Stewart Information Services C 0.0%
Value $24,000 Shares 584 Share Price $41.10 Est. Cost/Share $43.85 Unrealized @ Report Date -5.6%
PIPR Piper Jaffray Cos 0.0%
Value $24,000 Shares 371 Share Price $64.69 Est. Cost/Share $75.45 Unrealized @ Report Date -12.7%
โ€” Cardtronics PLC 0.0%
Value $24,000 Shares 908 Share Price $26.43 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
AROC Archrock Inc. 0.0%
Value $24,000 Shares 3,235 Share Price $7.42 * Est. Cost/Share $7.70 Unrealized @ Report Date -35.5%
SMP Standard Motor Products Inc. 0.0%
Value $24,000 Shares 497 Share Price $48.29 Est. Cost/Share $49.21 Unrealized @ Report Date -1.6%
GPI Group 1 Automotive Inc 0.0%
Value $24,000 Shares 452 Share Price $53.10 Est. Cost/Share $68.24 Unrealized @ Report Date -22.7%
PLUS ePlus Inc. 0.0%
Value $24,000 Shares 336 Share Price $71.43 * Est. Cost/Share $46.86 Unrealized @ Report Date -24.1%
โ€” Gannett Co 0.0%
Value $24,000 Shares 2,827 Share Price $8.49 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
AORT CryoLife Inc 0.0%
Value $24,000 Shares 853 Share Price $28.14 Est. Cost/Share $30.68 Unrealized @ Report Date -7.5%
โ€” Luminex Corp. 0.0%
Value $24,000 Shares 1,037 Share Price $23.14 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
GTX Garrett Motion Inc. 0.0%
Value $23,000 Shares 1,825 Share Price $12.60 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
BHE Benchmark Electronics 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 * Est. Cost/Share $21.93 Unrealized @ Report Date -17.9%
โ€” PGT Innovations Inc. 0.0%
Value $23,000 Shares 1,452 Share Price $15.84 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
MTRN Materion Corp. 0.0%
Value $23,000 Shares 504 Share Price $45.63 Est. Cost/Share $57.65 Unrealized @ Report Date -22.0%
TMP Tompkins Financial Corp. 0.0%
Value $23,000 Shares 309 Share Price $74.43 * Est. Cost/Share $64.79 Unrealized @ Report Date -9.4%
โ€” New York Mortgage Trust Inc. 0.0%
Value $23,000 Shares 3,871 Share Price $5.94 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
RGR Sturm Ruger & Co Inc. 0.0%
Value $23,000 Shares 434 Share Price $53.00 Est. Cost/Share $59.52 Unrealized @ Report Date -10.6%
VREX Varex Imaging Corp. 0.0%
Value $23,000 Shares 951 Share Price $24.19 * Est. Cost/Share $31.71 Unrealized @ Report Date -25.3%
TNC Tennant Co. 0.0%
Value $23,000 Shares 447 Share Price $51.45 * Est. Cost/Share $66.42 Unrealized @ Report Date -28.6%
SSP EW Scripps Co. 0.0%
Value $22,000 Shares 1,420 Share Price $15.49 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.0%
โ€” Consol Energy Inc. 0.0%
Value $22,000 Shares 689 Share Price $31.93 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
ARCB ArcBest Corp. 0.0%
Value $22,000 Shares 635 Share Price $34.65 * Est. Cost/Share $41.96 Unrealized @ Report Date -22.3%
โ€” Spectrum Pharmaceuticals Inc. 0.0%
Value $22,000 Shares 2,481 Share Price $8.87 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” ARMOUR Residential REIT Inc. 0.0%
Value $22,000 Shares 1,051 Share Price $20.93 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
SCSC Scansource Inc. 0.0%
Value $22,000 Shares 639 Share Price $34.43 Est. Cost/Share $39.67 Unrealized @ Report Date -13.3%
โ€” Boston Private Financial Holdings 0.0%
Value $22,000 Shares 2,085 Share Price $10.55 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
TBI TrueBlue Inc. 0.0%
Value $22,000 Shares 1,006 Share Price $21.87 Est. Cost/Share $26.72 Unrealized @ Report Date -16.7%
HTLD Heartland Express Inc. 0.0%
Value $22,000 Shares 1,182 Share Price $18.61 Est. Cost/Share $19.45 Unrealized @ Report Date -5.9%
TTMI TTM Technologies Inc 0.0%
Value $22,000 Shares 2,296 Share Price $9.58 Est. Cost/Share $16.40 Unrealized @ Report Date -40.7%
GCO Genesco, Inc. 0.0%
Value $22,000 Shares 502 Share Price $43.82 Est. Cost/Share $43.39 Unrealized @ Report Date +2.1%
AMWD American Woodmark Corp 0.0%
Value $21,000 Shares 385 Share Price $54.55 * Est. Cost/Share $81.44 Unrealized @ Report Date -21.7%
CTS CTS Corp 0.0%
Value $21,000 Shares 819 Share Price $25.64 * Est. Cost/Share $32.52 Unrealized @ Report Date -22.9%
SXI Standex International Corp. 0.0%
Value $21,000 Shares 319 Share Price $65.83 * Est. Cost/Share $100.10 Unrealized @ Report Date -32.9%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $21,000 Shares 116 Share Price $181.03 * Est. Cost/Share $15.55 Unrealized @ Report Date +8.1%
RMBS Rambus, Inc. 0.0%
Value $21,000 Shares 2,696 Share Price $7.79 Est. Cost/Share $11.51 Unrealized @ Report Date -33.4%
โ€” RPT Realty 0.0%
Value $21,000 Shares 1,786 Share Price $11.76 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
LGIH LGI Homes Inc. 0.0%
Value $21,000 Shares 456 Share Price $46.05 Est. Cost/Share $53.50 Unrealized @ Report Date -15.5%
MEI Methode Electronics Inc. 0.0%
Value $21,000 Shares 917 Share Price $22.90 * Est. Cost/Share $30.85 Unrealized @ Report Date -36.5%
OIS Oil States International Inc 0.0%
Value $21,000 Shares 1,489 Share Price $14.10 Est. Cost/Share $30.50 Unrealized @ Report Date -53.2%
TILE Interface Inc. 0.0%
Value $21,000 Shares 1,489 Share Price $14.10 Est. Cost/Share $21.85 Unrealized @ Report Date -34.8%
APOG Apogee Enterprises Inc 0.0%
Value $21,000 Shares 707 Share Price $29.70 * Est. Cost/Share $37.74 Unrealized @ Report Date -32.7%
โ€” NIC Inc. 0.0%
Value $21,000 Shares 1,647 Share Price $12.75 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” US Silica Holdings Inc. 0.0%
Value $20,000 Shares 1,958 Share Price $10.21 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
UHT Universal Health Realty Income 0.0%
Value $20,000 Shares 319 Share Price $62.70 Est. Cost/Share $70.39 Unrealized @ Report Date โ€”
โ€” Denbury Resources Inc 0.0%
Value $20,000 Shares 11,482 Share Price $1.74 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
NBHC National Bank Holdings Corp. 0.0%
Value $20,000 Shares 641 Share Price $31.20 * Est. Cost/Share $31.39 Unrealized @ Report Date -18.0%
ANDE Andersons Inc. 0.0%
Value $20,000 Shares 655 Share Price $30.53 * Est. Cost/Share $30.48 Unrealized @ Report Date -16.2%
MCS Marcus Corp. 0.0%
Value $20,000 Shares 501 Share Price $39.92 Est. Cost/Share $37.89 Unrealized @ Report Date +4.3%
โ€” Career Education Corp. 0.0%
Value $20,000 Shares 1,726 Share Price $11.59 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” Unit Corp 0.0%
Value $20,000 Shares 1,369 Share Price $14.61 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
IRT Independence Realty Trust Inc. 0.0%
Value $20,000 Shares 2,205 Share Price $9.07 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
OSG Ambac Financial Group, Inc. 0.0%
Value $19,000 Shares 1,128 Share Price $16.84 * Est. Cost/Share $19.93 Unrealized @ Report Date -13.5%
GPMT Granite Point Mortgage Trust 0.0%
Value $19,000 Shares 1,079 Share Price $17.61 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” Flagstar Bancorp Inc 0.0%
Value $19,000 Shares 732 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
MATV Schweitzer-Mauduit Internation 0.0%
Value $19,000 Shares 763 Share Price $24.90 * Est. Cost/Share $27.27 Unrealized @ Report Date -34.6%
ATNI ATN International Inc. 0.0%
Value $19,000 Shares 269 Share Price $70.63 * Est. Cost/Share $56.56 Unrealized @ Report Date +5.7%
โ€” Diplomat Pharmacy Inc. 0.0%
Value $19,000 Shares 1,401 Share Price $13.56 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
WT WisdomTree Investments Inc. 0.0%
Value $19,000 Shares 2,895 Share Price $6.56 Est. Cost/Share $8.48 Unrealized @ Report Date -21.6%
HLX Helix Energy Solutions Group 0.0%
Value $19,000 Shares 3,466 Share Price $5.48 Est. Cost/Share $8.63 Unrealized @ Report Date -37.3%
TFIN Triumph Bancorp Inc. 0.0%
Value $18,000 Shares 597 Share Price $30.15 Est. Cost/Share $40.11 Unrealized @ Report Date -26.0%
CHEF Chefs' Warehouse Inc. 0.0%
Value $18,000 Shares 573 Share Price $31.41 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
ANGO Angiodynamics Inc, 0.0%
Value $18,000 Shares 914 Share Price $19.69 * Est. Cost/Share $21.60 Unrealized @ Report Date -6.8%
MMI Marcus & Millichap Inc. 0.0%
Value $18,000 Shares 523 Share Price $34.42 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
โ€” MTS Systems Corp 0.0%
Value $18,000 Shares 445 Share Price $40.45 Est. Cost/Share $50.82 Unrealized @ Report Date โ€”
โ€” Chico's FAS Inc. 0.0%
Value $18,000 Shares 3,135 Share Price $5.74 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
OSUR OraSure Technologies Inc. 0.0%
Value $18,000 Shares 1,523 Share Price $11.82 Est. Cost/Share $15.73 Unrealized @ Report Date -25.8%
โ€” NextGen Healthcare Inc. 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
OFG OFG Bancorp 0.0%
Value $18,000 Shares 1,071 Share Price $16.81 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.4%
MGPI MGP Ingredients Inc. 0.0%
Value $18,000 Shares 311 Share Price $57.88 Est. Cost/Share $79.39 Unrealized @ Report Date -28.1%
โ€” Consolidated Communications 0.0%
Value $18,000 Shares 1,796 Share Price $10.02 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
WNC Wabash National Corp 0.0%
Value $18,000 Shares 1,380 Share Price $13.04 * Est. Cost/Share $15.52 Unrealized @ Report Date -28.0%
CPF Central Pacific Financial Corp. 0.0%
Value $18,000 Shares 722 Share Price $24.93 * Est. Cost/Share $20.50 Unrealized @ Report Date -12.2%
ASIX AdvanSix Inc. 0.0%
Value $18,000 Shares 740 Share Price $24.32 * Est. Cost/Share $31.41 Unrealized @ Report Date -29.2%
โ€” Meridian Bioscience Inc 0.0%
Value $18,000 Shares 1,056 Share Price $17.05 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
EXTR Extreme Networks 0.0%
Value $18,000 Shares 2,968 Share Price $6.06 Est. Cost/Share $7.14 Unrealized @ Report Date -14.5%
FOSL Fossil Group Inc. 0.0%
Value $18,000 Shares 1,127 Share Price $15.97 Est. Cost/Share $23.17 Unrealized @ Report Date -32.1%
UPBD Rent-A-Center, Inc. 0.0%
Value $18,000 Shares 1,096 Share Price $16.42 Est. Cost/Share $13.97 Unrealized @ Report Date +15.9%
IBP Installed Building Products Inc. 0.0%
Value $18,000 Shares 542 Share Price $33.21 * Est. Cost/Share $44.50 Unrealized @ Report Date -30.2%
โ€” Third Point Reinsurance Ltd 0.0%
Value $18,000 Shares 1,859 Share Price $9.68 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” AK Steel Holding Corp. 0.0%
Value $18,000 Shares 7,839 Share Price $2.30 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
ALG Alamo Group Inc 0.0%
Value $18,000 Shares 238 Share Price $75.63 Est. Cost/Share $89.12 Unrealized @ Report Date -16.4%
โ€” FARO Technologies Inc. 0.0%
Value $17,000 Shares 426 Share Price $39.91 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
WGO Winnebago Industries Inc. 0.0%
Value $17,000 Shares 716 Share Price $23.74 Est. Cost/Share $35.64 Unrealized @ Report Date -32.1%
ASTE Astec Industries Inc 0.0%
Value $17,000 Shares 565 Share Price $30.09 * Est. Cost/Share $45.23 Unrealized @ Report Date -38.6%
โ€” Tailored Brands Inc. 0.0%
Value $17,000 Shares 1,246 Share Price $13.64 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properties Inc. 0.0%
Value $17,000 Shares 1,230 Share Price $13.82 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
FSP Franklin Street Properties Corp. 0.0%
Value $17,000 Shares 2,663 Share Price $6.38 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp. 0.0%
Value $17,000 Shares 166 Share Price $102.41 Est. Cost/Share $110.56 Unrealized @ Report Date -7.5%
โ€” Kraton Performance Polymers Inc. 0.0%
Value $17,000 Shares 794 Share Price $21.41 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
โ€” Trustco Bank Corp NY 0.0%
Value $17,000 Shares 2,412 Share Price $7.05 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
โ€” Avon Products, Inc. 0.0%
Value $17,000 Shares 11,003 Share Price $1.55 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
AMPH Amphastar Pharmaceuticals Inc. 0.0%
Value $17,000 Shares 863 Share Price $19.70 Est. Cost/Share $18.22 Unrealized @ Report Date +9.2%
PATK Patrick Industries Inc. 0.0%
Value $17,000 Shares 566 Share Price $30.04 * Est. Cost/Share $33.85 Unrealized @ Report Date -48.3%
PLAB Photronics Inc 0.0%
Value $17,000 Shares 1,710 Share Price $9.94 * Est. Cost/Share $9.21 Unrealized @ Report Date +5.0%
SSTK Shutterstock Inc. 0.0%
Value $17,000 Shares 464 Share Price $36.64 Est. Cost/Share $48.33 Unrealized @ Report Date -25.5%
โ€” Hersha Hospitality Trust 0.0%
Value $16,000 Shares 898 Share Price $17.82 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” Seacor Holdings Inc. 0.0%
Value $16,000 Shares 429 Share Price $37.30 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
ENVA Enova International Inc. 0.0%
Value $16,000 Shares 842 Share Price $19.00 * Est. Cost/Share $30.95 Unrealized @ Report Date -37.1%
โ€” Nanometrics Inc. 0.0%
Value $16,000 Shares 596 Share Price $26.85 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
โ€” Nabors Industries Inc. 0.0%
Value $16,000 Shares 8,115 Share Price $1.97 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
KELYA Kelly Services, Inc. 0.0%
Value $16,000 Shares 775 Share Price $20.65 * Est. Cost/Share $21.79 Unrealized @ Report Date -14.4%
โ€” Providence Service Corp 0.0%
Value $16,000 Shares 274 Share Price $58.39 Est. Cost/Share $66.12 Unrealized @ Report Date โ€”
PAHC Phibro Animal Health Corp. 0.0%
Value $16,000 Shares 502 Share Price $31.87 Est. Cost/Share $38.59 Unrealized @ Report Date -16.7%
โ€” Rudolph Technologies Inc. 0.0%
Value $16,000 Shares 787 Share Price $20.33 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
VICR Vicor Corp. 0.0%
Value $16,000 Shares 412 Share Price $38.83 * Est. Cost/Share $47.90 Unrealized @ Report Date -21.1%
HAFC Hanmi Financial Corp. 0.0%
Value $16,000 Shares 796 Share Price $20.10 Est. Cost/Share $22.28 Unrealized @ Report Date -11.6%
โ€” Surmodics Inc. 0.0%
Value $16,000 Shares 332 Share Price $48.19 Est. Cost/Share $66.65 Unrealized @ Report Date โ€”
โ€” Vista Outdoor Inc. 0.0%
Value $16,000 Shares 1,412 Share Price $11.33 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
โ€” Noble Corp plc. 0.0%
Value $16,000 Shares 6,112 Share Price $2.62 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” Ruth's Hospitality Group Inc. 0.0%
Value $16,000 Shares 707 Share Price $22.63 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
COHU Cohu Inc. 0.0%
Value $16,000 Shares 1,016 Share Price $15.75 Est. Cost/Share $21.64 Unrealized @ Report Date -27.0%
โ€” New Media Investment Group Inc. 0.0%
Value $16,000 Shares 1,352 Share Price $11.83 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” Monotype Imaging Holdings Inc 0.0%
Value $16,000 Shares 1,032 Share Price $15.50 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
NPKI Newpark Resources Inc. 0.0%
Value $15,000 Shares 2,246 Share Price $6.68 * Est. Cost/Share $9.73 Unrealized @ Report Date -29.4%
ECPG Encore Capital Group Inc. 0.0%
Value $15,000 Shares 634 Share Price $23.66 Est. Cost/Share $35.89 Unrealized @ Report Date -34.5%
EHTH eHealth Inc. 0.0%
Value $15,000 Shares 403 Share Price $37.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +41.6%
MHO M/I Homes Inc. 0.0%
Value $15,000 Shares 696 Share Price $21.55 * Est. Cost/Share $25.90 Unrealized @ Report Date -18.8%
HSTM HealthStream Inc. 0.0%
Value $15,000 Shares 641 Share Price $23.40 * Est. Cost/Share $28.44 Unrealized @ Report Date -15.1%
โ€” Heska Corp. 0.0%
Value $15,000 Shares 169 Share Price $88.76 Est. Cost/Share $110.71 Unrealized @ Report Date โ€”
QNST QuinStreet Inc. 0.0%
Value $15,000 Shares 951 Share Price $15.77 * Est. Cost/Share $14.17 Unrealized @ Report Date +14.5%
โ€” Acorda Therapeutics Inc 0.0%
Value $15,000 Shares 981 Share Price $15.29 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
MRTN Marten Transport Ltd 0.0%
Value $15,000 Shares 956 Share Price $15.69 * Est. Cost/Share $11.99 Unrealized @ Report Date -24.5%
โ€” Capstead Mortgage Corp. 0.0%
Value $15,000 Shares 2,260 Share Price $6.64 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
LNTH Lantheus Holdings Inc. 0.0%
Value $15,000 Shares 962 Share Price $15.59 Est. Cost/Share $14.87 Unrealized @ Report Date +5.3%
โ€” SpartanNash Co. 0.0%
Value $15,000 Shares 896 Share Price $16.74 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” iStar Inc. 0.0%
Value $15,000 Shares 1,689 Share Price $8.88 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
UIS Unisys Corp 0.0%
Value $15,000 Shares 1,260 Share Price $11.90 * Est. Cost/Share $16.29 Unrealized @ Report Date -28.6%
โ€” Exterran Corp. 0.0%
Value $14,000 Shares 787 Share Price $17.79 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” Laredo Petroleum Inc. 0.0%
Value $14,000 Shares 3,844 Share Price $3.64 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
SXC SunCoke Energy Inc. 0.0%
Value $14,000 Shares 1,616 Share Price $8.66 Est. Cost/Share $11.57 Unrealized @ Report Date -26.1%
โ€” Oritani Financial Corp. 0.0%
Value $14,000 Shares 960 Share Price $14.58 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
CRVL Corvel Corp. 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $14,000 Shares 176 Share Price $79.55 * Est. Cost/Share $94.72 Unrealized @ Report Date -33.3%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value $14,000 Shares 1,269 Share Price $11.03 * Est. Cost/Share $18.18 Unrealized @ Report Date -41.4%
โ€” Fidelity Southern Corp 0.0%
Value $14,000 Shares 548 Share Price $25.55 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
โ€” Briggs & Stratton Corp. 0.0%
Value $14,000 Shares 1,044 Share Price $13.41 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
โ€” Regis Corp 0.0%
Value $14,000 Shares 828 Share Price $16.91 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
BANC Banc of California Inc. 0.0%
Value $14,000 Shares 1,060 Share Price $13.21 * Est. Cost/Share $15.92 Unrealized @ Report Date -28.2%
โ€” INTL. FCStone Inc. 0.0%
Value $14,000 Shares 394 Share Price $35.53 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
NPK National Presto Industries Inc. 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $123.80 Unrealized @ Report Date -5.6%
ACLS Axcelis Technologies Inc 0.0%
Value $14,000 Shares 808 Share Price $17.33 * Est. Cost/Share $20.14 Unrealized @ Report Date -11.6%
MCHB HomeStreet Inc. 0.0%
Value $14,000 Shares 673 Share Price $20.80 * Est. Cost/Share $27.80 Unrealized @ Report Date -23.6%
โ€” Triumph Group Inc 0.0%
Value $14,000 Shares 1,229 Share Price $11.39 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” Engility Holdings Inc. 0.0%
Value $13,000 Shares 449 Share Price $28.95 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
โ€” KLX Energy Services Holdings Inc. 0.0%
Value $13,000 Shares 574 Share Price $22.65 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
MYE Myers Industries Inc. 0.0%
Value $13,000 Shares 875 Share Price $14.86 * Est. Cost/Share $16.00 Unrealized @ Report Date -24.5%
RMAX RE/MAX Holdings Inc. 0.0%
Value $13,000 Shares 437 Share Price $29.75 * Est. Cost/Share $40.06 Unrealized @ Report Date -34.3%
โ€” AMAG Pharmaceuticals Inc. 0.0%
Value $13,000 Shares 857 Share Price $15.17 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
โ€” Adtran, Inc. 0.0%
Value $13,000 Shares 1,187 Share Price $10.95 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
โ€” Aegion Corp. 0.0%
Value $13,000 Shares 796 Share Price $16.33 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
BFS Saul Centers Inc. 0.0%
Value $13,000 Shares 285 Share Price $45.61 Est. Cost/Share $51.03 Unrealized @ Report Date โ€”
โ€” Superior Energy Services Inc 0.0%
Value $13,000 Shares 3,972 Share Price $3.27 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
CHCT Community Healthcare Trust Inc. 0.0%
Value $13,000 Shares 437 Share Price $29.75 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
โ€” Veritex Holdings Inc 0.0%
Value $13,000 Shares 603 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
GPRE Green Plains Inc. 0.0%
Value $13,000 Shares 967 Share Price $13.44 * Est. Cost/Share $17.25 Unrealized @ Report Date -24.0%
UNFI United Natural Foods Inc. 0.0%
Value $13,000 Shares 1,272 Share Price $10.22 * Est. Cost/Share $55.71 Unrealized @ Report Date -81.0%
MOV Movado Group Inc. 0.0%
Value $13,000 Shares 411 Share Price $31.63 Est. Cost/Share $44.04 Unrealized @ Report Date -28.2%
CASH Meta Financial Group Inc. 0.0%
Value $13,000 Shares 693 Share Price $18.76 Est. Cost/Share $24.37 Unrealized @ Report Date -23.1%
NX Quanex Building Products Corp. 0.0%
Value $12,000 Shares 871 Share Price $13.78 * Est. Cost/Share $15.23 Unrealized @ Report Date -19.9%
โ€” Multi-Color Corp. 0.0%
Value $12,000 Shares 352 Share Price $34.09 Est. Cost/Share $53.66 Unrealized @ Report Date โ€”
PETS PetMed Express Inc. 0.0%
Value $12,000 Shares 509 Share Price $23.58 Est. Cost/Share $35.18 Unrealized @ Report Date -33.9%
ANIK Anika Therapeutics Inc. 0.0%
Value $12,000 Shares 351 Share Price $34.19 Est. Cost/Share $43.14 Unrealized @ Report Date -22.1%
MYRG MYR Group Inc. 0.0%
Value $12,000 Shares 409 Share Price $29.34 * Est. Cost/Share $34.28 Unrealized @ Report Date -17.8%
CEVA CEVA Inc. 0.0%
Value $12,000 Shares 548 Share Price $21.90 Est. Cost/Share $29.48 Unrealized @ Report Date -25.1%
DFIN Donnelley Financial Solutions 0.0%
Value $12,000 Shares 853 Share Price $14.07 Est. Cost/Share $18.48 Unrealized @ Report Date -24.1%
โ€” Control4 Corp. 0.0%
Value $12,000 Shares 672 Share Price $17.86 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
โ€” Innophos Holdings Inc. 0.0%
Value $12,000 Shares 484 Share Price $24.79 Est. Cost/Share $40.26 Unrealized @ Report Date โ€”
WSR Whitestone REIT 0.0%
Value $12,000 Shares 987 Share Price $12.16 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors, Inc. 0.0%
Value $11,000 Shares 611 Share Price $18.00 * Est. Cost/Share $13.08 Unrealized @ Report Date -20.2%
โ€” Green Bancorp Inc. 0.0%
Value $11,000 Shares 655 Share Price $16.79 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
DXPE DXP Enterprises Inc. 0.0%
Value $11,000 Shares 390 Share Price $28.21 Est. Cost/Share $40.99 Unrealized @ Report Date -32.1%
โ€” Ascena Retail Group Inc. 0.0%
Value $11,000 Shares 4,353 Share Price $2.53 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
FORR Forrester Research Inc 0.0%
Value $11,000 Shares 255 Share Price $43.14 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.7%
โ€” Team Inc. 0.0%
Value $11,000 Shares 745 Share Price $14.77 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
โ€” Greenhill & Co Inc 0.0%
Value $11,000 Shares 433 Share Price $25.40 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
IIIN Insteel Industries Inc 0.0%
Value $11,000 Shares 456 Share Price $24.12 * Est. Cost/Share $24.54 Unrealized @ Report Date -30.0%
MCRI Monarch Casino & Resort Inc. 0.0%
Value $11,000 Shares 291 Share Price $37.80 Est. Cost/Share $44.78 Unrealized @ Report Date -14.8%
โ€” Opus Bank 0.0%
Value $11,000 Shares 541 Share Price $20.33 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
APEI American Public Education Inc. 0.0%
Value $11,000 Shares 404 Share Price $27.23 * Est. Cost/Share $37.07 Unrealized @ Report Date -23.2%
โ€” CalAmp Corp. 0.0%
Value $11,000 Shares 851 Share Price $12.93 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $11,000 Shares 275 Share Price $40.00 Est. Cost/Share $68.62 Unrealized @ Report Date -41.3%
โ€” PH Glatfelter Co 0.0%
Value $11,000 Shares 1,087 Share Price $10.12 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
PARR Par Pacific Holdings Inc. 0.0%
Value $10,000 Shares 695 Share Price $14.39 Est. Cost/Share $17.99 Unrealized @ Report Date -21.2%
โ€” Circor International, Inc. 0.0%
Value $10,000 Shares 492 Share Price $20.33 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
โ€” Cincinnati Bell, Inc. 0.0%
Value $10,000 Shares 1,297 Share Price $7.71 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
TG Tredegar Corp. 0.0%
Value $10,000 Shares 635 Share Price $15.75 * Est. Cost/Share $12.71 Unrealized @ Report Date -25.3%
HZO MarineMax Inc 0.0%
Value $10,000 Shares 573 Share Price $17.45 * Est. Cost/Share $20.98 Unrealized @ Report Date -12.7%
CLW Clearwater Paper Corp 0.0%
Value $10,000 Shares 407 Share Price $24.57 Est. Cost/Share $26.99 Unrealized @ Report Date -9.7%
AVD American Vanguard Corp. 0.0%
Value $10,000 Shares 659 Share Price $15.17 * Est. Cost/Share $19.30 Unrealized @ Report Date -23.8%
TTEC TTEC Holdings Inc. 0.0%
Value $10,000 Shares 344 Share Price $29.07 Est. Cost/Share $29.22 Unrealized @ Report Date -2.2%
HWKN Hawkins Inc. 0.0%
Value $10,000 Shares 237 Share Price $42.19 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.3%
โ€” Bonanza Creek Energy Inc. 0.0%
Value $10,000 Shares 463 Share Price $21.60 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
ACH Owens & Minor Inc 0.0%
Value $10,000 Shares 1,524 Share Price $6.56 * Est. Cost/Share $14.97 Unrealized @ Report Date -57.9%
EZPW EZCORP Inc. 0.0%
Value $10,000 Shares 1,291 Share Price $7.75 Est. Cost/Share $11.18 Unrealized @ Report Date -30.9%
โ€” Essendant Inc. 0.0%
Value $10,000 Shares 815 Share Price $12.27 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
RGP Resources Connection Inc. 0.0%
Value $10,000 Shares 737 Share Price $13.57 * Est. Cost/Share $16.31 Unrealized @ Report Date -12.9%
REX REX American Resources Corp. 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $12.48 Unrealized @ Report Date -9.0%
FF FutureFuel Corp. 0.0%
Value $10,000 Shares 646 Share Price $15.48 * Est. Cost/Share $5.24 Unrealized @ Report Date +6.5%
HLIT Harmonic Inc. 0.0%
Value $10,000 Shares 2,173 Share Price $4.60 * Est. Cost/Share $4.96 Unrealized @ Report Date -4.8%
โ€” Barnes & Noble, Inc. 0.0%
Value $10,000 Shares 1,439 Share Price $6.95 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
OSPN OneSpan Inc. 0.0%
Value $10,000 Shares 777 Share Price $12.87 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.1%
UEIC Universal Electronics Inc. 0.0%
Value $9,000 Shares 344 Share Price $26.16 * Est. Cost/Share $37.30 Unrealized @ Report Date -32.2%
KOP Koppers Holdings Inc. 0.0%
Value $9,000 Shares 515 Share Price $17.48 * Est. Cost/Share $29.92 Unrealized @ Report Date -44.8%
ZUMZ Zumiez Inc 0.0%
Value $9,000 Shares 469 Share Price $19.19 Est. Cost/Share $24.87 Unrealized @ Report Date -22.9%
HCI HCI Group Inc. 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $43.04 Unrealized @ Report Date +18.1%
โ€” Dean Foods Co 0.0%
Value $9,000 Shares 2,268 Share Price $3.97 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
โ€” Progenics Pharmaceuticals Inc. 0.0%
Value $9,000 Shares 2,130 Share Price $4.23 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” Park Electrochemical Corp. 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
CYTK Cytokinetics Inc. 0.0%
Value $9,000 Shares 1,370 Share Price $6.57 * Est. Cost/Share $7.90 Unrealized @ Report Date -20.0%
ANIP ANI Pharmaceuticals Inc. 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $59.24 Unrealized @ Report Date -24.0%
GFF Griffon Corp. 0.0%
Value $9,000 Shares 840 Share Price $10.71 * Est. Cost/Share $13.46 Unrealized @ Report Date -38.2%
โ€” SMART Global Holdings Inc. 0.0%
Value $9,000 Shares 307 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
CENT Central Garden & Pet Co. 0.0%
Value $9,000 Shares 259 Share Price $34.75 * Est. Cost/Share $30.53 Unrealized @ Report Date -11.6%
โ€” Fiesta Restaurant Group Inc. 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
โ€” Express Inc. 0.0%
Value $9,000 Shares 1,703 Share Price $5.28 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $42.57 Unrealized @ Report Date -37.2%
LMAT LeMaitre Vascular Inc. 0.0%
Value $9,000 Shares 391 Share Price $23.02 * Est. Cost/Share $31.50 Unrealized @ Report Date -30.0%
VECO Veeco Instruments Inc. 0.0%
Value $9,000 Shares 1,187 Share Price $7.58 * Est. Cost/Share $12.25 Unrealized @ Report Date -39.5%
โ€” Ichor Holdings Ltd 0.0%
Value $9,000 Shares 573 Share Price $15.71 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
โ€” William Lyon Homes 0.0%
Value $9,000 Shares 816 Share Price $11.03 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
CATO Cato Corp. 0.0%
Value $8,000 Shares 568 Share Price $14.08 * Est. Cost/Share $14.01 Unrealized @ Report Date -30.6%
โ€” CBL & Associates Properties Inc 0.0%
Value $8,000 Shares 4,166 Share Price $1.92 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
SAH Sonic Automotive, Inc. 0.0%
Value $8,000 Shares 588 Share Price $13.61 Est. Cost/Share $19.76 Unrealized @ Report Date -30.4%
โ€” Veritiv Corp. 0.0%
Value $8,000 Shares 314 Share Price $25.48 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
CYH Community Health Systems Inc. 0.0%
Value $8,000 Shares 2,912 Share Price $2.75 * Est. Cost/Share $3.44 Unrealized @ Report Date -18.0%
โ€” Akorn Inc. 0.0%
Value $8,000 Shares 2,289 Share Price $3.49 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
โ€” Franklin Financial Network Inc. 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
MPAA Motorcar Parts of America Inc. 0.0%
Value $8,000 Shares 467 Share Price $17.13 * Est. Cost/Share $21.95 Unrealized @ Report Date -24.2%
โ€” Nautilus Inc 0.0%
Value $8,000 Shares 740 Share Price $10.81 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
UCTT Ultra Clean Holdings Inc. 0.0%
Value $8,000 Shares 965 Share Price $8.29 * Est. Cost/Share $21.93 Unrealized @ Report Date -61.4%
โ€” Penney (J.C.) Co., Inc. 0.0%
Value $8,000 Shares 7,694 Share Price $1.04 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” Lydall Inc. 0.0%
Value $8,000 Shares 418 Share Price $19.14 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
โ€” Haynes International Inc. 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
โ€” Chuy's Holdings Inc. 0.0%
Value $8,000 Shares 426 Share Price $18.78 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc. 0.0%
Value $8,000 Shares 253 Share Price $31.62 * Est. Cost/Share $17.33 Unrealized @ Report Date -3.3%
LOCO El Pollo Loco Holdings Inc. 0.0%
Value $8,000 Shares 559 Share Price $14.31 * Est. Cost/Share $12.49 Unrealized @ Report Date +21.4%
DGII Digi International Inc. 0.0%
Value $7,000 Shares 679 Share Price $10.31 * Est. Cost/Share $12.68 Unrealized @ Report Date -20.4%
DAKT Daktronics Inc. 0.0%
Value $7,000 Shares 975 Share Price $7.18 Est. Cost/Share $7.77 Unrealized @ Report Date -8.7%
โ€” HighPoint Resources Corp. 0.0%
Value $7,000 Shares 2,829 Share Price $2.47 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CCRN Cross Country Healthcare Inc. 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $10.05 Unrealized @ Report Date -27.1%
โ€” Lumber Liquidators Holdings Inc. 0.0%
Value $7,000 Shares 704 Share Price $9.94 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
โ€” Hibbett Sports Inc 0.0%
Value $7,000 Shares 462 Share Price $15.15 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
TBRG Computer Programs & Sytems Inc. 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $27.98 Unrealized @ Report Date -12.6%
โ€” RR Donnelley & Sons Co 0.0%
Value $7,000 Shares 1,785 Share Price $3.92 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” TechTarget Inc 0.0%
Value $7,000 Shares 547 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
AAOI Applied Optoelectronics Inc. 0.0%
Value $7,000 Shares 477 Share Price $14.68 * Est. Cost/Share $49.55 Unrealized @ Report Date -68.9%
REI Ring Energy Inc. 0.0%
Value $7,000 Shares 1,433 Share Price $4.88 * Est. Cost/Share $13.28 Unrealized @ Report Date -61.8%
โ€” Cedar Realty Trust Inc. 0.0%
Value $7,000 Shares 2,171 Share Price $3.22 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
TWI Titan International Inc. 0.0%
Value $6,000 Shares 1,249 Share Price $4.80 * Est. Cost/Share $8.39 Unrealized @ Report Date -44.9%
โ€” Frontier Communications Corp 0.0%
Value $6,000 Shares 2,704 Share Price $2.22 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
SPOK Spok Holdings Inc. 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $14.94 Unrealized @ Report Date -11.2%
โ€” Cutera Inc. 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
AGYS Agilysys Inc. 0.0%
Value $6,000 Shares 437 Share Price $13.73 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.2%
โ€” Assertio Therapeutics Inc. 0.0%
Value $6,000 Shares 1,617 Share Price $3.71 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
PDFS PDF Solutions Inc 0.0%
Value $6,000 Shares 692 Share Price $8.67 * Est. Cost/Share $9.97 Unrealized @ Report Date -15.4%
โ€” Diebold Nixdorf Inc. 0.0%
Value $5,000 Shares 1,883 Share Price $2.66 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
SENEA Seneca Foods Corp. 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $30.12 Unrealized @ Report Date -6.3%
TTI Tetra Tech Inc 0.0%
Value $5,000 Shares 3,086 Share Price $1.62 * Est. Cost/Share $4.08 Unrealized @ Report Date -58.8%
BELFB Bel Fuse Inc. 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $21.53 Unrealized @ Report Date -21.8%
โ€” Tile Shop Holdings Inc. 0.0%
Value $5,000 Shares 962 Share Price $5.20 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
โ€” DSP Group, Inc. 0.0%
Value $5,000 Shares 474 Share Price $10.55 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
VRA Vera Bradley Inc. 0.0%
Value $5,000 Shares 542 Share Price $9.23 * Est. Cost/Share $13.60 Unrealized @ Report Date -37.0%
POWL Powell Industries Inc 0.0%
Value $5,000 Shares 213 Share Price $23.47 * Est. Cost/Share $29.14 Unrealized @ Report Date -27.5%
โ€” Invacare Corp 0.0%
Value $4,000 Shares 833 Share Price $4.80 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
TBHC Kirkland's Inc. 0.0%
Value $4,000 Shares 375 Share Price $10.67 * Est. Cost/Share $10.64 Unrealized @ Report Date -8.8%
GEOS Geospace Technologies Corp 0.0%
Value $4,000 Shares 342 Share Price $11.70 * Est. Cost/Share $13.37 Unrealized @ Report Date -22.9%
LQDT Liquidity Services Inc. 0.0%
Value $4,000 Shares 650 Share Price $6.15 Est. Cost/Share $6.58 Unrealized @ Report Date -6.2%
โ€” Era Group Inc. 0.0%
Value $4,000 Shares 514 Share Price $7.78 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
โ€” Barnes & Noble Education Inc. 0.0%
Value $4,000 Shares 899 Share Price $4.45 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
โ€” Lannett Co Inc. 0.0%
Value $4,000 Shares 840 Share Price $4.76 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
โ€” Superior Industries Intl 0.0%
Value $3,000 Shares 573 Share Price $5.24 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
ORN Orion Group Holdings Inc. 0.0%
Value $3,000 Shares 711 Share Price $4.22 Est. Cost/Share $7.62 Unrealized @ Report Date -43.7%
ZEUS Olympic Steel Inc. 0.0%
Value $3,000 Shares 231 Share Price $12.99 * Est. Cost/Share $20.97 Unrealized @ Report Date -31.9%
LXU LSB Industries Inc. 0.0%
Value $3,000 Shares 508 Share Price $5.91 * Est. Cost/Share $5.63 Unrealized @ Report Date -24.6%
โ€” Maiden Holdings Ltd 0.0%
Value $3,000 Shares 1,803 Share Price $1.66 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
KOPN Kopin Corp. 0.0%
Value $2,000 Shares 1,535 Share Price $1.30 * Est. Cost/Share $2.48 Unrealized @ Report Date -59.7%
โ€” Quorum Health Corp. 0.0%
Value $2,000 Shares 635 Share Price $3.15 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
โ€” Vitamin Shoppe Inc. 0.0%
Value $2,000 Shares 384 Share Price $5.21 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
GIFI Gulf Island Fabrication Inc. 0.0%
Value $2,000 Shares 335 Share Price $5.97 * Est. Cost/Share $9.22 Unrealized @ Report Date -8.6%
โ€” Bristow Group Inc. 0.0%
Value $2,000 Shares 902 Share Price $2.22 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
โ€” Carbo Ceramics Inc 0.0%
Value $2,000 Shares 515 Share Price $3.88 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” Pioneer Energy Services Corp. 0.0%
Value $2,000 Shares 1,914 Share Price $1.04 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
โ€” RPT Realty 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
โ€” Cloud Peak Energy Inc. 0.0%
Value $1,000 Shares 1,878 Share Price $0.53 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” Francesca's Holdings Corp. 0.0%
Value $1,000 Shares 873 Share Price $1.15 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
โ€” Roomstore Inc. 0.0%
Value $1,000 Shares 69,858 Share Price $0.01 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Progress Energy Inc. 0.0%
Value $1,000 Shares 2,380 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
โ€” Lyondell Basell Industries CVR 0.0%
Value $0 Shares 448 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”