MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $7.073B (100.0% shares, 0.0% debt)

Holdings (1,694)

EFA iShares MSCI EAFE ETF 3.1%
Value $223M Shares 3,386,757 Share Price $65.73 Est. Cost/Share $63.41 Unrealized @ Report Date +3.7%
MSFT Microsoft Corp 2.3%
Value $160M Shares 1,194,035 Share Price $133.96 * Est. Cost/Share $36.80 Unrealized @ Report Date +243.3%
AAPL Apple Inc 1.9%
Value $136M Shares 686,186 Share Price $197.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +140.8%
AMZN Amazon.com, Inc. 1.6%
Value $111M Shares 58,793 Share Price $1893.63 * Est. Cost/Share $21.82 Unrealized @ Report Date +333.9%
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value $89.01M Shares 2,134,126 Share Price $41.71 Est. Cost/Share $38.35 Unrealized @ Report Date +8.8%
IEFA iShares Core MSCI EAFE ETF 1.2%
Value $82.12M Shares 1,337,422 Share Price $61.40 Est. Cost/Share $61.11 Unrealized @ Report Date +0.5%
META Facebook Inc. 0.9%
Value $62.09M Shares 321,688 Share Price $193.00 Est. Cost/Share $73.73 Unrealized @ Report Date +160.0%
JPM JP Morgan Chase & Co 0.8%
Value $58.48M Shares 523,125 Share Price $111.80 * Est. Cost/Share $40.62 Unrealized @ Report Date +129.8%
BRK/B Berkshire Hathaway, Inc. 0.8%
Value $55.12M Shares 258,548 Share Price $213.17 Est. Cost/Share $123.17 Unrealized @ Report Date +73.1%
JNJ Johnson & Johnson 0.7%
Value $49.53M Shares 355,609 Share Price $139.28 * Est. Cost/Share $69.09 Unrealized @ Report Date +67.8%
V Visa Inc. 0.7%
Value $49.05M Shares 282,625 Share Price $173.55 * Est. Cost/Share $72.42 Unrealized @ Report Date +129.0%
EFG iShares MSCI EAFE Growth ETF 0.7%
Value $48.8M Shares 604,127 Share Price $80.77 Est. Cost/Share $69.30 Unrealized @ Report Date +16.5%
GOOG Alphabet Inc. 0.6%
Value $44.4M Shares 41,075 Share Price $1080.90 * Est. Cost/Share $37.63 Unrealized @ Report Date +42.6%
EFV iShares MSCI EAFE Value ETF 0.6%
Value $43.71M Shares 909,207 Share Price $48.07 Est. Cost/Share $51.52 Unrealized @ Report Date -6.7%
GOOGL Alphabet Inc. 0.6%
Value $43.43M Shares 40,113 Share Price $1082.79 * Est. Cost/Share $38.84 Unrealized @ Report Date +38.4%
XOM Exxon Mobil Corp. 0.6%
Value $43.29M Shares 564,898 Share Price $76.63 * Est. Cost/Share $54.03 Unrealized @ Report Date +4.8%
BAC BankAmerica Corp. 0.6%
Value $42.51M Shares 1,465,995 Share Price $29.00 * Est. Cost/Share $13.06 Unrealized @ Report Date +89.4%
CSCO Cisco Systems, Inc. 0.6%
Value $41M Shares 749,169 Share Price $54.73 * Est. Cost/Share $18.45 Unrealized @ Report Date +142.8%
HD Home Depot, Inc. 0.6%
Value $40.48M Shares 194,648 Share Price $207.97 * Est. Cost/Share $76.93 Unrealized @ Report Date +130.9%
UNH United Healthcare Corp. 0.6%
Value $40.48M Shares 165,889 Share Price $244.01 * Est. Cost/Share $87.59 Unrealized @ Report Date +150.5%
DIS Disney (Walt) Co 0.5%
Value $38.22M Shares 273,719 Share Price $139.64 * Est. Cost/Share $77.97 Unrealized @ Report Date +72.9%
PG Procter & Gamble Company 0.5%
Value $36.71M Shares 334,760 Share Price $109.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +63.6%
CMCSA Comcast Corp. Cl A 0.5%
Value $36.12M Shares 854,247 Share Price $42.28 * Est. Cost/Share $25.91 Unrealized @ Report Date +37.5%
BA Boeing Co. 0.5%
Value $34.8M Shares 95,592 Share Price $364.01 Est. Cost/Share $119.37 Unrealized @ Report Date +199.5%
MRK Merck & Co Inc/NJ 0.5%
Value $34.43M Shares 410,569 Share Price $83.85 * Est. Cost/Share $36.49 Unrealized @ Report Date +78.9%
T AT&T Corp. 0.5%
Value $32.74M Shares 977,047 Share Price $33.51 * Est. Cost/Share $12.37 Unrealized @ Report Date +28.9%
PFE Pfizer Inc 0.5%
Value $32.08M Shares 740,630 Share Price $43.32 * Est. Cost/Share $18.21 Unrealized @ Report Date +66.8%
MA Mastercard Inc 0.5%
Value $31.84M Shares 120,357 Share Price $264.53 * Est. Cost/Share $76.82 Unrealized @ Report Date +232.1%
CVX Chevron Texaco Corp 0.4%
Value $31.72M Shares 254,901 Share Price $124.44 * Est. Cost/Share $72.97 Unrealized @ Report Date +27.9%
VZ Verizon Communications 0.4%
Value $31.55M Shares 552,197 Share Price $57.13 * Est. Cost/Share $27.94 Unrealized @ Report Date +42.2%
PEP PepsiCo Inc/NC 0.4%
Value $30.89M Shares 235,590 Share Price $131.13 * Est. Cost/Share $63.22 Unrealized @ Report Date +70.4%
C CitiGroup Inc 0.4%
Value $29.09M Shares 415,439 Share Price $70.03 * Est. Cost/Share $38.39 Unrealized @ Report Date +44.6%
INTC Intel Corp 0.4%
Value $28.67M Shares 598,978 Share Price $47.87 * Est. Cost/Share $20.57 Unrealized @ Report Date +102.8%
KO Coca-Cola Co. 0.4%
Value $26.1M Shares 512,548 Share Price $50.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +45.4%
WFC Wells Fargo & Co. 0.4%
Value $25.65M Shares 542,012 Share Price $47.32 * Est. Cost/Share $28.54 Unrealized @ Report Date +39.1%
VGK Vanguard FTSE Europe ETF 0.3%
Value $23.38M Shares 425,873 Share Price $54.90 Est. Cost/Share $51.24 Unrealized @ Report Date +7.1%
— Medtronic PLC 0.3%
Value $23.26M Shares 238,803 Share Price $97.39 Est. Cost/Share $81.59 Unrealized @ Report Date —
AVGO Broadcom Inc. 0.3%
Value $22.35M Shares 77,649 Share Price $287.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.7%
NFLX NetFlix Inc 0.3%
Value $21.48M Shares 58,472 Share Price $367.32 * Est. Cost/Share $11.54 Unrealized @ Report Date +218.4%
MCD McDonalds Corp 0.3%
Value $21.18M Shares 102,017 Share Price $207.66 * Est. Cost/Share $73.56 Unrealized @ Report Date +142.8%
ABBV AbbVie Inc. 0.3%
Value $20.83M Shares 286,421 Share Price $72.72 * Est. Cost/Share $39.06 Unrealized @ Report Date +40.9%
WMT Wal-Mart Stores Inc 0.3%
Value $20.66M Shares 186,946 Share Price $110.49 * Est. Cost/Share $20.30 Unrealized @ Report Date +65.2%
ABT Abbott Laboratories 0.3%
Value $19.8M Shares 235,468 Share Price $84.10 * Est. Cost/Share $33.02 Unrealized @ Report Date +127.3%
SBUX Starbucks Corp. 0.3%
Value $19.59M Shares 233,745 Share Price $83.83 * Est. Cost/Share $42.16 Unrealized @ Report Date +72.5%
ADBE Adobe Systems Inc 0.3%
Value $19.31M Shares 65,521 Share Price $294.65 Est. Cost/Share $62.96 Unrealized @ Report Date +368.0%
AMT American Tower Corp 0.3%
Value $18.71M Shares 91,500 Share Price $204.45 * Est. Cost/Share $82.03 Unrealized @ Report Date +109.4%
TXN Texas Instruments, Inc. 0.3%
Value $18.61M Shares 162,175 Share Price $114.76 * Est. Cost/Share $42.38 Unrealized @ Report Date +125.1%
ORCL Oracle Corp 0.3%
Value $18.53M Shares 325,246 Share Price $56.97 * Est. Cost/Share $30.30 Unrealized @ Report Date +70.9%
NEE NextEra Energy Inc. 0.3%
Value $18.49M Shares 90,274 Share Price $204.87 * Est. Cost/Share $20.78 Unrealized @ Report Date +110.2%
IEUR iShares Core MSCI Europe ETF 0.3%
Value $18.33M Shares 393,284 Share Price $46.60 Est. Cost/Share $44.78 Unrealized @ Report Date +4.1%
PYPL PayPal Holdings Inc. 0.3%
Value $18.04M Shares 157,614 Share Price $114.46 Est. Cost/Share $41.89 Unrealized @ Report Date +172.6%
MLI Mueller Industries Inc 0.3%
Value $18.03M Shares 615,935 Share Price $29.27 * Est. Cost/Share $12.40 Unrealized @ Report Date +7.9%
LMT Lockheed Martin Corp. 0.3%
Value $17.88M Shares 49,170 Share Price $363.53 * Est. Cost/Share $162.92 Unrealized @ Report Date +87.4%
AMGN Amgen, Inc. 0.3%
Value $17.84M Shares 96,809 Share Price $184.28 * Est. Cost/Share $99.22 Unrealized @ Report Date +52.3%
HON Honeywell International Inc 0.2%
Value $16.79M Shares 96,146 Share Price $174.59 * Est. Cost/Share $59.49 Unrealized @ Report Date +141.7%
GILD Gilead Sciences, Inc. 0.2%
Value $16.69M Shares 247,054 Share Price $67.56 * Est. Cost/Share $42.56 Unrealized @ Report Date +23.6%
LAD Lithia Motors Inc 0.2%
Value $16.5M Shares 138,873 Share Price $118.78 Est. Cost/Share $92.87 Unrealized @ Report Date +27.9%
IBM IBM CORP 0.2%
Value $16.36M Shares 118,612 Share Price $137.90 * Est. Cost/Share $115.47 Unrealized @ Report Date -13.8%
PM Philip Morris International In 0.2%
Value $16.14M Shares 205,458 Share Price $78.53 * Est. Cost/Share $51.73 Unrealized @ Report Date +8.5%
UNP Union Pacific Corp. 0.2%
Value $16M Shares 94,618 Share Price $169.11 * Est. Cost/Share $66.65 Unrealized @ Report Date +119.5%
TDY Teledyne Technologies Inc 0.2%
Value $15.98M Shares 58,372 Share Price $273.83 Est. Cost/Share $90.93 Unrealized @ Report Date +201.2%
CRM Salesforce.com Inc 0.2%
Value $15.78M Shares 103,975 Share Price $151.73 Est. Cost/Share $63.92 Unrealized @ Report Date +134.5%
— Accenture PLC 0.2%
Value $15.72M Shares 85,059 Share Price $184.77 Est. Cost/Share $184.77 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 0.2%
Value $15.65M Shares 53,293 Share Price $293.68 Est. Cost/Share $100.82 Unrealized @ Report Date +186.4%
COST Costco Companies 0.2%
Value $15.53M Shares 58,771 Share Price $264.26 * Est. Cost/Share $100.30 Unrealized @ Report Date +139.8%
CAT Caterpillar, Inc. 0.2%
Value $14.75M Shares 108,227 Share Price $136.29 * Est. Cost/Share $80.47 Unrealized @ Report Date +47.2%
VPL Vanguard FTSE Pacific ETF 0.2%
Value $14.64M Shares 221,528 Share Price $66.08 Est. Cost/Share $58.75 Unrealized @ Report Date +12.5%
— Linde PLC 0.2%
Value $14.58M Shares 72,631 Share Price $200.80 Est. Cost/Share $200.80 Unrealized @ Report Date —
FIVE Five Below Inc. 0.2%
Value $14.28M Shares 118,942 Share Price $120.02 Est. Cost/Share $49.28 Unrealized @ Report Date +143.5%
VAC Marriott Vacations Worldwide Co. 0.2%
Value $14.16M Shares 146,935 Share Price $96.40 Est. Cost/Share $103.97 Unrealized @ Report Date -7.3%
NKE Nike, Inc 0.2%
Value $14.08M Shares 167,754 Share Price $83.95 * Est. Cost/Share $43.48 Unrealized @ Report Date +77.2%
EEMV iShares Edge MSCI Emerging Markets Min Volatility 0.2%
Value $14.08M Shares 239,149 Share Price $58.86 Est. Cost/Share $57.76 Unrealized @ Report Date +1.9%
PBF PBF Energy Inc. 0.2%
Value $14.05M Shares 448,890 Share Price $31.30 Est. Cost/Share $26.66 Unrealized @ Report Date +17.4%
TRNO Terreno Realty Corp. 0.2%
Value $14.04M Shares 286,365 Share Price $49.04 Est. Cost/Share $25.31 Unrealized @ Report Date —
— United Tech Corp 0.2%
Value $13.94M Shares 107,043 Share Price $130.20 Est. Cost/Share $97.95 Unrealized @ Report Date —
BCO Brinks Co. 0.2%
Value $13.91M Shares 171,369 Share Price $81.18 * Est. Cost/Share $69.93 Unrealized @ Report Date +7.7%
BLMN Bloomin' Brands Inc. 0.2%
Value $13.65M Shares 721,767 Share Price $18.91 * Est. Cost/Share $16.15 Unrealized @ Report Date -3.2%
SNX SYNNEX Corp. 0.2%
Value $13.59M Shares 138,116 Share Price $98.40 * Est. Cost/Share $40.42 Unrealized @ Report Date +12.9%
NVDA NVIDIA Corporation 0.2%
Value $13.42M Shares 81,737 Share Price $164.23 * Est. Cost/Share $1.82 Unrealized @ Report Date +123.9%
MMM Minnesota Mining 0.2%
Value $13.36M Shares 77,075 Share Price $173.34 * Est. Cost/Share $70.09 Unrealized @ Report Date +62.9%
EME EMCOR Group Inc. 0.2%
Value $13.31M Shares 151,045 Share Price $88.09 * Est. Cost/Share $62.58 Unrealized @ Report Date +37.4%
MPC Marathon Petroleum Corp. 0.2%
Value $12.84M Shares 229,786 Share Price $55.88 * Est. Cost/Share $42.48 Unrealized @ Report Date +7.0%
LLY Lilly (Eli) & Co. 0.2%
Value $12.8M Shares 115,520 Share Price $110.79 * Est. Cost/Share $45.79 Unrealized @ Report Date +122.6%
BMY Bristol-Myers Squibb Co. 0.2%
Value $12.77M Shares 281,510 Share Price $45.35 * Est. Cost/Share $34.85 Unrealized @ Report Date +0.9%
SUPN Supernus Pharmaceuticals Inc. 0.2%
Value $12.71M Shares 384,017 Share Price $33.09 Est. Cost/Share $17.67 Unrealized @ Report Date +87.2%
MS Morgan Stanley Dean Witter 0.2%
Value $12.64M Shares 288,568 Share Price $43.81 * Est. Cost/Share $24.48 Unrealized @ Report Date +45.9%
COP ConocoPhillips 0.2%
Value $12.6M Shares 206,480 Share Price $61.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +11.0%
CVS CVS/Caremark Corp 0.2%
Value $12.53M Shares 230,003 Share Price $54.49 * Est. Cost/Share $48.90 Unrealized @ Report Date -9.7%
RPD Rapid7 Inc. 0.2%
Value $12.52M Shares 216,397 Share Price $57.84 Est. Cost/Share $22.96 Unrealized @ Report Date +151.9%
MPT Medical Properties Trust 0.2%
Value $12.48M Shares 715,898 Share Price $17.44 Est. Cost/Share $13.92 Unrealized @ Report Date —
SRE Sempra Energy 0.2%
Value $12.48M Shares 90,783 Share Price $137.44 * Est. Cost/Share $38.14 Unrealized @ Report Date +45.2%
FIVN Five9 Inc. 0.2%
Value $12.42M Shares 242,101 Share Price $51.29 Est. Cost/Share $28.73 Unrealized @ Report Date +78.5%
QCOM Qualcomm, Inc. 0.2%
Value $12.36M Shares 162,475 Share Price $76.07 * Est. Cost/Share $46.37 Unrealized @ Report Date +41.4%
— General Electric Co. 0.2%
Value $12.29M Shares 1,170,305 Share Price $10.50 Est. Cost/Share $22.79 Unrealized @ Report Date —
PGR Progressive Corp. of Ohio 0.2%
Value $12.21M Shares 152,690 Share Price $79.93 * Est. Cost/Share $28.35 Unrealized @ Report Date +131.3%
— Cypress Semiconductor Corp. 0.2%
Value $12.09M Shares 543,646 Share Price $22.24 Est. Cost/Share $13.48 Unrealized @ Report Date —
DHR Danaher Corporation 0.2%
Value $12.01M Shares 83,996 Share Price $142.92 * Est. Cost/Share $34.85 Unrealized @ Report Date +253.4%
TREX Trex Co Inc. 0.2%
Value $11.82M Shares 164,906 Share Price $71.70 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.0%
MO Altria Group Inc 0.2%
Value $11.73M Shares 247,716 Share Price $47.35 * Est. Cost/Share $18.84 Unrealized @ Report Date +50.3%
— Celgene Corp. 0.2%
Value $11.73M Shares 126,864 Share Price $92.44 Est. Cost/Share $94.53 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.2%
Value $11.65M Shares 78,092 Share Price $149.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +208.5%
— First Financial Corp Inc. 0.2%
Value $11.51M Shares 635,800 Share Price $18.11 Est. Cost/Share $17.58 Unrealized @ Report Date —
ICE IntercontinentalExchange Group 0.2%
Value $11.49M Shares 133,741 Share Price $85.94 * Est. Cost/Share $59.50 Unrealized @ Report Date +33.0%
IEX IDEX Corp 0.2%
Value $11.47M Shares 66,630 Share Price $172.11 * Est. Cost/Share $56.89 Unrealized @ Report Date +179.5%
WMB Williams Cos., Inc. 0.2%
Value $11.41M Shares 406,893 Share Price $28.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +9.1%
SIGI Selective Insurance Group Inc. 0.2%
Value $11.4M Shares 152,182 Share Price $74.89 * Est. Cost/Share $27.67 Unrealized @ Report Date +144.4%
AXP American Express 0.2%
Value $11.29M Shares 91,484 Share Price $123.44 * Est. Cost/Share $60.48 Unrealized @ Report Date +86.8%
— Steris plc 0.2%
Value $11.13M Shares 74,784 Share Price $148.88 Est. Cost/Share $128.03 Unrealized @ Report Date —
EQIX Equinix Inc 0.2%
Value $10.96M Shares 21,728 Share Price $504.28 * Est. Cost/Share $293.72 Unrealized @ Report Date +52.2%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $10.95M Shares 302,875 Share Price $36.15 Est. Cost/Share $25.06 Unrealized @ Report Date +44.3%
BKNG Booking Holdings Inc. 0.2%
Value $10.88M Shares 5,806 Share Price $1874.78 Est. Cost/Share $1933.58 Unrealized @ Report Date -4.6%
SYF Synchrony Financial 0.2%
Value $10.88M Shares 313,780 Share Price $34.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +14.5%
SPG Simon Property Group Inc. 0.2%
Value $10.86M Shares 67,958 Share Price $159.76 * Est. Cost/Share $99.25 Unrealized @ Report Date +12.0%
DAL Delta Air Lines, Inc. 0.2%
Value $10.81M Shares 190,538 Share Price $56.75 * Est. Cost/Share $36.48 Unrealized @ Report Date +48.2%
LOW Lowe's Companies, Inc. 0.2%
Value $10.65M Shares 105,582 Share Price $100.91 * Est. Cost/Share $40.84 Unrealized @ Report Date +119.2%
RGA Reinsurance Group of America I 0.1%
Value $10.59M Shares 67,896 Share Price $156.02 Est. Cost/Share $77.67 Unrealized @ Report Date +100.9%
NVR NVR Inc 0.1%
Value $10.57M Shares 3,137 Share Price $3369.78 Est. Cost/Share $1279.23 Unrealized @ Report Date +163.5%
USB US Bancorp 0.1%
Value $10.49M Shares 200,247 Share Price $52.40 * Est. Cost/Share $24.87 Unrealized @ Report Date +60.3%
MLR Miller Industries Inc. 0.1%
Value $10.48M Shares 340,837 Share Price $30.75 * Est. Cost/Share $13.35 Unrealized @ Report Date +101.7%
MDLZ Mondelez International Inc. 0.1%
Value $10.39M Shares 192,822 Share Price $53.90 * Est. Cost/Share $24.05 Unrealized @ Report Date +91.2%
IWN iShares Russell 2000 Value ETF 0.1%
Value $10.38M Shares 86,160 Share Price $120.50 Est. Cost/Share $120.78 Unrealized @ Report Date -0.2%
IDA IDACORP, Inc. 0.1%
Value $10.29M Shares 102,473 Share Price $100.44 Est. Cost/Share $55.41 Unrealized @ Report Date +81.2%
HCA HCA Holdings Inc. 0.1%
Value $10.22M Shares 75,626 Share Price $135.17 * Est. Cost/Share $95.15 Unrealized @ Report Date +34.5%
SCZ ishares MSCI EAFE Small Cap ETF 0.1%
Value $10.21M Shares 177,935 Share Price $57.40 Est. Cost/Share $46.94 Unrealized @ Report Date +22.3%
LDOS Leidos Holdings Inc. 0.1%
Value $10.16M Shares 127,306 Share Price $79.85 * Est. Cost/Share $33.02 Unrealized @ Report Date +121.6%
DPZ Domino's Pizza Inc 0.1%
Value $10.1M Shares 36,293 Share Price $278.26 * Est. Cost/Share $65.25 Unrealized @ Report Date +295.1%
TRMB Trimble Navigation Ltd 0.1%
Value $10M Shares 221,752 Share Price $45.10 Est. Cost/Share $29.06 Unrealized @ Report Date +55.2%
ZBRA Zebra Technologies Corp 0.1%
Value $9.991M Shares 47,694 Share Price $209.48 Est. Cost/Share $104.24 Unrealized @ Report Date +101.0%
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $9.854M Shares 177,010 Share Price $55.67 Est. Cost/Share $49.41 Unrealized @ Report Date +12.7%
TXNM PNM Resources Inc 0.1%
Value $9.848M Shares 193,435 Share Price $50.91 Est. Cost/Share $25.64 Unrealized @ Report Date +98.5%
NGVT Ingevity Corp. 0.1%
Value $9.811M Shares 93,308 Share Price $105.15 Est. Cost/Share $97.15 Unrealized @ Report Date +8.3%
STZ Constellation Brands Inc. 0.1%
Value $9.742M Shares 49,468 Share Price $196.94 * Est. Cost/Share $105.07 Unrealized @ Report Date +68.4%
FDS FactSet Research Systems, Inc. 0.1%
Value $9.712M Shares 33,892 Share Price $286.56 * Est. Cost/Share $104.00 Unrealized @ Report Date +158.9%
ELV Anthem Inc 0.1%
Value $9.691M Shares 34,341 Share Price $282.20 * Est. Cost/Share $118.90 Unrealized @ Report Date +117.5%
PTC PTC Inc. 0.1%
Value $9.688M Shares 107,957 Share Price $89.74 Est. Cost/Share $36.17 Unrealized @ Report Date +148.1%
GEO Geo Group Inc. 0.1%
Value $9.671M Shares 460,298 Share Price $21.01 * Est. Cost/Share $17.97 Unrealized @ Report Date -5.9%
UPS United Parcel Service 0.1%
Value $9.654M Shares 93,486 Share Price $103.27 * Est. Cost/Share $58.99 Unrealized @ Report Date +35.6%
ADP Automatic Data Processing, Inc 0.1%
Value $9.629M Shares 58,239 Share Price $165.34 * Est. Cost/Share $51.37 Unrealized @ Report Date +180.3%
PRI Primerica Inc. 0.1%
Value $9.591M Shares 79,955 Share Price $119.95 Est. Cost/Share $78.42 Unrealized @ Report Date +53.0%
OLN Olin Corp. 0.1%
Value $9.536M Shares 435,268 Share Price $21.91 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.4%
— Spirit Airlines Inc. 0.1%
Value $9.489M Shares 198,799 Share Price $47.73 Est. Cost/Share $53.65 Unrealized @ Report Date —
ROST Ross Stores, Inc. 0.1%
Value $9.484M Shares 95,682 Share Price $99.12 * Est. Cost/Share $53.27 Unrealized @ Report Date +74.6%
BKH Black Hills Corp. 0.1%
Value $9.481M Shares 121,291 Share Price $78.17 * Est. Cost/Share $43.06 Unrealized @ Report Date +40.3%
LII Lennox International Inc. 0.1%
Value $9.42M Shares 34,255 Share Price $275.00 * Est. Cost/Share $80.46 Unrealized @ Report Date +215.8%
MASI Masimo Corp 0.1%
Value $9.415M Shares 63,273 Share Price $148.80 Est. Cost/Share $85.96 Unrealized @ Report Date +73.1%
CPT Camden Properties Trust 0.1%
Value $9.353M Shares 89,602 Share Price $104.38 * Est. Cost/Share $50.25 Unrealized @ Report Date +66.9%
GS Goldman Sachs Group Inc. 0.1%
Value $9.315M Shares 45,526 Share Price $204.61 * Est. Cost/Share $121.91 Unrealized @ Report Date +43.8%
CME CME Group Inc 0.1%
Value $9.282M Shares 47,818 Share Price $194.11 * Est. Cost/Share $68.20 Unrealized @ Report Date +123.6%
BSX Boston Scientific 0.1%
Value $9.211M Shares 214,299 Share Price $42.98 Est. Cost/Share $12.57 Unrealized @ Report Date +241.9%
SHOO Steven Madden Ltd 0.1%
Value $9.151M Shares 269,534 Share Price $33.95 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.6%
INTU Intuit, Inc. 0.1%
Value $9.083M Shares 34,758 Share Price $261.32 * Est. Cost/Share $74.79 Unrealized @ Report Date +234.8%
CHTR Charter Communications Inc. 0.1%
Value $9.081M Shares 22,980 Share Price $395.17 Est. Cost/Share $257.43 Unrealized @ Report Date +53.5%
HUM Humana, Inc. 0.1%
Value $9.076M Shares 34,212 Share Price $265.29 * Est. Cost/Share $147.29 Unrealized @ Report Date +70.3%
BDX Becton Dickinson & Co. 0.1%
Value $9.073M Shares 36,002 Share Price $252.01 * Est. Cost/Share $129.11 Unrealized @ Report Date +72.3%
UGI UGI Corp 0.1%
Value $9.068M Shares 169,792 Share Price $53.41 Est. Cost/Share $34.76 Unrealized @ Report Date +53.6%
— Chubb Ltd. 0.1%
Value $9.001M Shares 61,110 Share Price $147.29 Est. Cost/Share $147.29 Unrealized @ Report Date —
HIW Highwoods Properties 0.1%
Value $8.997M Shares 217,834 Share Price $41.30 Est. Cost/Share $39.18 Unrealized @ Report Date —
NWE Northwestern Corp 0.1%
Value $8.918M Shares 123,604 Share Price $72.15 * Est. Cost/Share $35.13 Unrealized @ Report Date +54.3%
MKSI MKS Instruments Inc. 0.1%
Value $8.89M Shares 114,136 Share Price $77.89 * Est. Cost/Share $50.79 Unrealized @ Report Date +45.9%
BANF Bancfirst Corp 0.1%
Value $8.8M Shares 158,105 Share Price $55.66 * Est. Cost/Share $32.98 Unrealized @ Report Date +47.5%
EBS Emergent Biosolutions Inc. 0.1%
Value $8.741M Shares 180,945 Share Price $48.31 Est. Cost/Share $30.15 Unrealized @ Report Date +60.2%
— Encore Wire Corp 0.1%
Value $8.701M Shares 148,533 Share Price $58.58 Est. Cost/Share $37.31 Unrealized @ Report Date —
— Allegheny Corp. 0.1%
Value $8.693M Shares 12,764 Share Price $681.06 Est. Cost/Share $427.87 Unrealized @ Report Date —
LITE Lumentum Holdings Inc. 0.1%
Value $8.65M Shares 161,966 Share Price $53.41 Est. Cost/Share $52.81 Unrealized @ Report Date +1.1%
TGNA TEGNA Inc. 0.1%
Value $8.587M Shares 566,839 Share Price $15.15 Est. Cost/Share $15.39 Unrealized @ Report Date +0.1%
DUK Duke Energy Corp. 0.1%
Value $8.585M Shares 97,291 Share Price $88.24 * Est. Cost/Share $46.01 Unrealized @ Report Date +47.9%
TJX TJX Companies 0.1%
Value $8.582M Shares 162,298 Share Price $52.88 * Est. Cost/Share $33.98 Unrealized @ Report Date +42.8%
SYK Stryker Corp 0.1%
Value $8.492M Shares 41,308 Share Price $205.58 * Est. Cost/Share $68.46 Unrealized @ Report Date +180.3%
JBGS JBG SMITH Properties 0.1%
Value $8.485M Shares 215,707 Share Price $39.34 Est. Cost/Share $35.71 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $8.427M Shares 104,270 Share Price $80.82 Est. Cost/Share $66.89 Unrealized @ Report Date +20.8%
SF Stifel Financial Corp 0.1%
Value $8.405M Shares 142,338 Share Price $59.05 * Est. Cost/Share $30.58 Unrealized @ Report Date +16.0%
WRB W.R. Berkley Corp. 0.1%
Value $8.397M Shares 127,372 Share Price $65.93 * Est. Cost/Share $15.35 Unrealized @ Report Date +65.8%
— Array Biopharma Inc. 0.1%
Value $8.316M Shares 179,501 Share Price $46.33 Est. Cost/Share $18.20 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.1%
Value $8.3M Shares 539,632 Share Price $15.38 Est. Cost/Share $10.10 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc 0.1%
Value $8.3M Shares 60,462 Share Price $137.28 * Est. Cost/Share $56.22 Unrealized @ Report Date +92.5%
D Dominion Resources, Inc. 0.1%
Value $8.278M Shares 107,060 Share Price $77.32 * Est. Cost/Share $41.06 Unrealized @ Report Date +41.7%
— Wright Medical Group NV 0.1%
Value $8.26M Shares 277,004 Share Price $29.82 Est. Cost/Share $24.05 Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.1%
Value $8.244M Shares 115,028 Share Price $71.67 * Est. Cost/Share $46.57 Unrealized @ Report Date +32.0%
FDX FEDEX Corp 0.1%
Value $8.228M Shares 50,115 Share Price $164.18 * Est. Cost/Share $115.12 Unrealized @ Report Date +26.6%
LYV Live Nation Entertainment Inc. 0.1%
Value $8.197M Shares 123,708 Share Price $66.26 Est. Cost/Share $26.36 Unrealized @ Report Date +151.4%
— Ingersoll-Rand Plc. 0.1%
Value $8.18M Shares 64,578 Share Price $126.67 Est. Cost/Share $126.63 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $8.14M Shares 65,048 Share Price $125.14 Est. Cost/Share $63.61 Unrealized @ Report Date +93.3%
— Cray Inc 0.1%
Value $8.133M Shares 233,573 Share Price $34.82 Est. Cost/Share $21.93 Unrealized @ Report Date —
KRC Kilroy Realty Corp. 0.1%
Value $8.093M Shares 109,654 Share Price $73.80 Est. Cost/Share $60.52 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $8.093M Shares 15,429 Share Price $524.53 * Est. Cost/Share $107.56 Unrealized @ Report Date +62.6%
AFG American Financial Group 0.1%
Value $8.072M Shares 78,776 Share Price $102.47 * Est. Cost/Share $26.33 Unrealized @ Report Date +113.8%
MOH Molina Healthcare Inc. 0.1%
Value $8.025M Shares 56,070 Share Price $143.12 Est. Cost/Share $83.31 Unrealized @ Report Date +71.8%
FICO Fair, Isaac and Company, Inc. 0.1%
Value $8.021M Shares 25,553 Share Price $313.90 Est. Cost/Share $92.91 Unrealized @ Report Date +238.0%
SBRA Sabra Health Care REIT Inc. 0.1%
Value $8.004M Shares 406,506 Share Price $19.69 Est. Cost/Share $20.74 Unrealized @ Report Date —
— Lam Research Corp. 0.1%
Value $7.994M Shares 42,555 Share Price $187.85 Est. Cost/Share $97.33 Unrealized @ Report Date —
— Perficient Inc. 0.1%
Value $7.971M Shares 232,258 Share Price $34.32 Est. Cost/Share $20.85 Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $7.968M Shares 102,980 Share Price $77.37 * Est. Cost/Share $7.29 Unrealized @ Report Date +224.0%
EFC Ellington Financial Inc. 0.1%
Value $7.953M Shares 442,583 Share Price $17.97 Est. Cost/Share $17.90 Unrealized @ Report Date —
CI CIGNA Corp 0.1%
Value $7.953M Shares 50,477 Share Price $157.56 * Est. Cost/Share $190.31 Unrealized @ Report Date -24.3%
WEX Wex Inc. 0.1%
Value $7.935M Shares 38,140 Share Price $208.05 Est. Cost/Share $94.37 Unrealized @ Report Date +120.5%
CSL Carlisle Companies, Inc 0.1%
Value $7.931M Shares 56,489 Share Price $140.40 * Est. Cost/Share $71.05 Unrealized @ Report Date +82.5%
GIS General Mills, Inc. 0.1%
Value $7.893M Shares 150,289 Share Price $52.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +22.4%
RRR Red Rock Resorts Inc. 0.1%
Value $7.885M Shares 367,071 Share Price $21.48 Est. Cost/Share $25.56 Unrealized @ Report Date -16.0%
SAIC Science Applications International 0.1%
Value $7.871M Shares 90,942 Share Price $86.55 Est. Cost/Share $58.12 Unrealized @ Report Date +48.9%
— Aqua America Inc 0.1%
Value $7.846M Shares 189,704 Share Price $41.36 Est. Cost/Share $32.50 Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions 0.1%
Value $7.793M Shares 340,433 Share Price $22.89 Est. Cost/Share $14.34 Unrealized @ Report Date +59.7%
HQY HealthEquity Inc. 0.1%
Value $7.76M Shares 118,655 Share Price $65.40 Est. Cost/Share $76.52 Unrealized @ Report Date -14.5%
SR Spire Inc. 0.1%
Value $7.745M Shares 92,295 Share Price $83.92 Est. Cost/Share $83.00 Unrealized @ Report Date —
ZTS Zoetis Inc. 0.1%
Value $7.741M Shares 68,213 Share Price $113.48 * Est. Cost/Share $63.72 Unrealized @ Report Date +68.8%
SO Southern Company 0.1%
Value $7.669M Shares 138,726 Share Price $55.28 * Est. Cost/Share $28.87 Unrealized @ Report Date +48.8%
— Hill-Rom Holdings Inc 0.1%
Value $7.659M Shares 73,211 Share Price $104.62 Est. Cost/Share $51.39 Unrealized @ Report Date —
BBY Best Buy Co., Inc. 0.1%
Value $7.595M Shares 108,915 Share Price $69.73 * Est. Cost/Share $44.31 Unrealized @ Report Date +22.2%
NNN National Retail Properties 0.1%
Value $7.586M Shares 143,113 Share Price $53.01 Est. Cost/Share $39.08 Unrealized @ Report Date —
DD DuPont de Nemours Inc. 0.1%
Value $7.565M Shares 100,777 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
— ORBCOMM Inc. 0.1%
Value $7.554M Shares 1,041,899 Share Price $7.25 Est. Cost/Share $6.95 Unrealized @ Report Date —
SCI Service Corp. International 0.1%
Value $7.545M Shares 161,307 Share Price $46.77 Est. Cost/Share $20.62 Unrealized @ Report Date +126.8%
— Altra Industrial Motion Corp. 0.1%
Value $7.512M Shares 209,354 Share Price $35.88 Est. Cost/Share $31.05 Unrealized @ Report Date —
OGE Oge Energy Corp. 0.1%
Value $7.506M Shares 176,379 Share Price $42.56 Est. Cost/Share $34.59 Unrealized @ Report Date +23.0%
SPGI S&P Global Inc. 0.1%
Value $7.499M Shares 32,919 Share Price $227.80 * Est. Cost/Share $102.32 Unrealized @ Report Date +110.9%
VLO Valero Energy Corp. 0.1%
Value $7.487M Shares 87,459 Share Price $85.61 * Est. Cost/Share $41.39 Unrealized @ Report Date +58.7%
FIBK First Interstate Bancsystem Inc. 0.1%
Value $7.478M Shares 188,783 Share Price $39.61 * Est. Cost/Share $16.04 Unrealized @ Report Date +71.2%
— BlackRock Inc 0.1%
Value $7.463M Shares 15,902 Share Price $469.31 Est. Cost/Share $288.61 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.1%
Value $7.418M Shares 245,606 Share Price $30.20 * Est. Cost/Share $18.22 Unrealized @ Report Date +45.2%
BRO Brown & Brown Inc. 0.1%
Value $7.414M Shares 221,334 Share Price $33.50 * Est. Cost/Share $20.37 Unrealized @ Report Date +57.0%
— PolyOne Corp 0.1%
Value $7.411M Shares 236,110 Share Price $31.39 Est. Cost/Share $32.73 Unrealized @ Report Date —
SLB Schlumberger, Ltd. 0.1%
Value $7.377M Shares 185,631 Share Price $39.74 * Est. Cost/Share $54.21 Unrealized @ Report Date -38.2%
GGG Graco Inc 0.1%
Value $7.369M Shares 146,864 Share Price $50.18 * Est. Cost/Share $32.77 Unrealized @ Report Date +40.8%
PLD Prologis Inc. 0.1%
Value $7.367M Shares 91,976 Share Price $80.10 * Est. Cost/Share $36.45 Unrealized @ Report Date +83.9%
KNX Knight-Swift Transportation Hlgs Inc. 0.1%
Value $7.353M Shares 223,957 Share Price $32.83 * Est. Cost/Share $32.23 Unrealized @ Report Date -4.6%
TYL Tyler Technologies Inc. 0.1%
Value $7.317M Shares 33,876 Share Price $215.99 Est. Cost/Share $138.53 Unrealized @ Report Date +55.9%
CGNX Cognex Corp 0.1%
Value $7.28M Shares 151,743 Share Price $47.98 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.9%
CCI Crown Castle International Corp. 0.1%
Value $7.249M Shares 55,615 Share Price $130.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +72.7%
TER Teradyne Inc 0.1%
Value $7.247M Shares 151,293 Share Price $47.90 * Est. Cost/Share $16.99 Unrealized @ Report Date +174.1%
EOG EOG Resources, Inc. 0.1%
Value $7.243M Shares 77,753 Share Price $93.15 * Est. Cost/Share $63.89 Unrealized @ Report Date +10.3%
NOC Northrop Grumman Corp. 0.1%
Value $7.237M Shares 22,399 Share Price $323.09 * Est. Cost/Share $102.74 Unrealized @ Report Date +182.7%
ILMN Illumina Inc 0.1%
Value $7.231M Shares 19,642 Share Price $368.14 * Est. Cost/Share $167.68 Unrealized @ Report Date +113.6%
PEB Pebblebrook Hotel Trust 0.1%
Value $7.202M Shares 255,565 Share Price $28.18 Est. Cost/Share $30.77 Unrealized @ Report Date —
— Vector Group Ltd 0.1%
Value $7.196M Shares 738,046 Share Price $9.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Total System Services Inc 0.1%
Value $7.183M Shares 56,001 Share Price $128.27 Est. Cost/Share $60.51 Unrealized @ Report Date —
— Harris Corp. 0.1%
Value $7.178M Shares 37,954 Share Price $189.12 Est. Cost/Share $107.30 Unrealized @ Report Date —
— Xilinx Inc 0.1%
Value $7.153M Shares 60,662 Share Price $117.92 Est. Cost/Share $73.96 Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $7.109M Shares 35,665 Share Price $199.33 * Est. Cost/Share $62.51 Unrealized @ Report Date +179.1%
OLED Universal Display Corp. 0.1%
Value $7.087M Shares 37,684 Share Price $188.06 * Est. Cost/Share $96.70 Unrealized @ Report Date +85.0%
RPM RPM International Inc. 0.1%
Value $7.076M Shares 115,823 Share Price $61.09 Est. Cost/Share $38.15 Unrealized @ Report Date +60.2%
TECH Bio-Techne Corp. 0.1%
Value $7.036M Shares 33,750 Share Price $208.47 * Est. Cost/Share $23.74 Unrealized @ Report Date +113.2%
DE Deere & Co. 0.1%
Value $7.033M Shares 42,440 Share Price $165.72 * Est. Cost/Share $76.77 Unrealized @ Report Date +97.0%
BANR Banner Corp 0.1%
Value $7.023M Shares 129,701 Share Price $54.15 * Est. Cost/Share $26.67 Unrealized @ Report Date +58.1%
ICUI ICU Medical Inc. 0.1%
Value $6.957M Shares 27,619 Share Price $251.89 Est. Cost/Share $227.15 Unrealized @ Report Date +10.9%
OHI Omega Healthcare Investors Inc. 0.1%
Value $6.936M Shares 188,744 Share Price $36.75 Est. Cost/Share $33.27 Unrealized @ Report Date —
ATR Aptargroup Inc 0.1%
Value $6.93M Shares 55,743 Share Price $124.32 * Est. Cost/Share $55.29 Unrealized @ Report Date +106.6%
— Catalent Inc. 0.1%
Value $6.917M Shares 127,609 Share Price $54.20 Est. Cost/Share $29.01 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $6.908M Shares 38,810 Share Price $178.00 Est. Cost/Share $104.63 Unrealized @ Report Date +70.1%
— Allergan plc 0.1%
Value $6.907M Shares 41,252 Share Price $167.43 Est. Cost/Share $290.98 Unrealized @ Report Date —
EPAM EPAM Systems Inc. 0.1%
Value $6.887M Shares 39,789 Share Price $173.09 Est. Cost/Share $73.15 Unrealized @ Report Date +136.6%
VCEL Vericel Corp. 0.1%
Value $6.845M Shares 362,349 Share Price $18.89 Est. Cost/Share $12.45 Unrealized @ Report Date +51.8%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $6.827M Shares 68,444 Share Price $99.75 * Est. Cost/Share $38.98 Unrealized @ Report Date +131.5%
GM General Motors Corp. 0.1%
Value $6.805M Shares 176,626 Share Price $38.53 * Est. Cost/Share $26.18 Unrealized @ Report Date +37.4%
ADI Analog Devices Inc. 0.1%
Value $6.751M Shares 59,814 Share Price $112.87 * Est. Cost/Share $54.09 Unrealized @ Report Date +85.5%
ECL Ecolab Inc. 0.1%
Value $6.697M Shares 33,919 Share Price $197.44 * Est. Cost/Share $81.54 Unrealized @ Report Date +126.0%
POOL Pool Corp. 0.1%
Value $6.693M Shares 35,048 Share Price $190.97 * Est. Cost/Share $78.90 Unrealized @ Report Date +125.1%
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $6.659M Shares 51,074 Share Price $130.38 * Est. Cost/Share $81.98 Unrealized @ Report Date +40.8%
— LogMeIn Inc. 0.1%
Value $6.643M Shares 90,165 Share Price $73.68 Est. Cost/Share $55.99 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.1%
Value $6.632M Shares 29,299 Share Price $226.36 * Est. Cost/Share $78.65 Unrealized @ Report Date +146.3%
EFSC Enterprise Financial Services 0.1%
Value $6.589M Shares 158,389 Share Price $41.60 * Est. Cost/Share $19.44 Unrealized @ Report Date +86.9%
— American Equity Investment Lif 0.1%
Value $6.577M Shares 242,153 Share Price $27.16 Est. Cost/Share $23.09 Unrealized @ Report Date —
CIEN Ciena Corp. 0.1%
Value $6.576M Shares 159,880 Share Price $41.13 Est. Cost/Share $25.31 Unrealized @ Report Date +62.5%
UMBF UMB Financial Corp. 0.1%
Value $6.554M Shares 99,582 Share Price $65.82 Est. Cost/Share $62.26 Unrealized @ Report Date +5.7%
— Liberty Property Trust 0.1%
Value $6.532M Shares 130,531 Share Price $50.04 Est. Cost/Share $37.38 Unrealized @ Report Date —
— Proofpoint Inc. 0.1%
Value $6.53M Shares 54,307 Share Price $120.24 Est. Cost/Share $42.79 Unrealized @ Report Date —
POR Portland General Electric Co. 0.1%
Value $6.52M Shares 120,353 Share Price $54.17 * Est. Cost/Share $24.49 Unrealized @ Report Date +70.6%
GD General Dynamics Corp. 0.1%
Value $6.508M Shares 35,793 Share Price $181.82 * Est. Cost/Share $68.06 Unrealized @ Report Date +129.4%
— Marlin Business Services Corp 0.1%
Value $6.482M Shares 259,999 Share Price $24.93 Est. Cost/Share $22.32 Unrealized @ Report Date —
NDSN Nordson Corp. 0.1%
Value $6.455M Shares 45,690 Share Price $141.28 * Est. Cost/Share $72.76 Unrealized @ Report Date +81.1%
EWBC East West Bancorp Inc. 0.1%
Value $6.454M Shares 138,011 Share Price $46.76 * Est. Cost/Share $26.11 Unrealized @ Report Date +50.8%
— Sterling Bancorp 0.1%
Value $6.44M Shares 302,680 Share Price $21.28 Est. Cost/Share $24.36 Unrealized @ Report Date —
— American Campus Communities Inc. 0.1%
Value $6.415M Shares 138,987 Share Price $46.16 Est. Cost/Share $43.32 Unrealized @ Report Date —
SCHW Schwab (Charles) 0.1%
Value $6.406M Shares 159,399 Share Price $40.19 * Est. Cost/Share $20.33 Unrealized @ Report Date +80.3%
— Raytheon Co. 0.1%
Value $6.393M Shares 36,768 Share Price $173.87 Est. Cost/Share $77.13 Unrealized @ Report Date —
SEIC SEI Investments 0.1%
Value $6.363M Shares 113,442 Share Price $56.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +57.1%
— Anadarko Petroleum Corp. 0.1%
Value $6.35M Shares 89,989 Share Price $70.56 Est. Cost/Share $66.10 Unrealized @ Report Date —
OSK Oshkosh Corp. 0.1%
Value $6.311M Shares 75,601 Share Price $83.48 * Est. Cost/Share $37.64 Unrealized @ Report Date +99.1%
MET Metlife Inc. 0.1%
Value $6.307M Shares 126,980 Share Price $49.67 * Est. Cost/Share $26.40 Unrealized @ Report Date +51.0%
TTC Toro Co. 0.1%
Value $6.299M Shares 94,159 Share Price $66.90 Est. Cost/Share $46.02 Unrealized @ Report Date +45.4%
PLAY Dave & Buster's Entertainment 0.1%
Value $6.286M Shares 155,317 Share Price $40.47 Est. Cost/Share $56.67 Unrealized @ Report Date -28.6%
VRTX Vertex Pharmaceutical 0.1%
Value $6.265M Shares 34,165 Share Price $183.37 Est. Cost/Share $93.99 Unrealized @ Report Date +95.1%
EXC Exelon Corp 0.1%
Value $6.217M Shares 129,678 Share Price $47.94 * Est. Cost/Share $16.31 Unrealized @ Report Date +66.5%
— Aon Plc 0.1%
Value $6.209M Shares 32,172 Share Price $192.99 Est. Cost/Share $87.86 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc. 0.1%
Value $6.209M Shares 177,662 Share Price $34.95 Est. Cost/Share $39.56 Unrealized @ Report Date -11.6%
— IberiaBank Corp. 0.1%
Value $6.201M Shares 81,753 Share Price $75.85 Est. Cost/Share $74.84 Unrealized @ Report Date —
AIG American International Group 0.1%
Value $6.197M Shares 116,302 Share Price $53.28 * Est. Cost/Share $36.48 Unrealized @ Report Date +23.5%
IWC iShares Micro-Cap ETF 0.1%
Value $6.183M Shares 66,353 Share Price $93.18 Est. Cost/Share $97.10 Unrealized @ Report Date -4.0%
— II-VI Inc. 0.1%
Value $6.163M Shares 168,563 Share Price $36.56 Est. Cost/Share $40.49 Unrealized @ Report Date —
CRL Charles River Laboratories Inc 0.1%
Value $6.121M Shares 43,138 Share Price $141.89 Est. Cost/Share $60.85 Unrealized @ Report Date +133.2%
POST Post Holdings Inc. 0.1%
Value $6.115M Shares 58,820 Share Price $103.96 * Est. Cost/Share $37.95 Unrealized @ Report Date +79.3%
KMB Kimberly Clark Corp. 0.1%
Value $6.112M Shares 45,862 Share Price $133.27 * Est. Cost/Share $75.35 Unrealized @ Report Date +40.9%
— Caesars Entertainment Corp. 0.1%
Value $6.112M Shares 517,196 Share Price $11.82 Est. Cost/Share $8.69 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc. 0.1%
Value $6.105M Shares 358,463 Share Price $17.03 Est. Cost/Share $22.16 Unrealized @ Report Date -23.1%
LAMR Lamar Advertising Co. 0.1%
Value $6.102M Shares 75,609 Share Price $80.70 Est. Cost/Share $57.79 Unrealized @ Report Date —
GMED Globus Medical Inc. 0.1%
Value $6.081M Shares 143,756 Share Price $42.30 Est. Cost/Share $39.95 Unrealized @ Report Date +5.9%
BIIB Biogen Idec Inc 0.1%
Value $6.071M Shares 25,961 Share Price $233.85 Est. Cost/Share $238.24 Unrealized @ Report Date -1.8%
AVA Avista Corp 0.1%
Value $6.062M Shares 135,909 Share Price $44.60 * Est. Cost/Share $21.28 Unrealized @ Report Date +56.8%
GLW Corning Inc 0.1%
Value $6.057M Shares 182,279 Share Price $33.23 * Est. Cost/Share $19.20 Unrealized @ Report Date +44.2%
ITW Illinois Tool Works, Inc. 0.1%
Value $6.051M Shares 40,121 Share Price $150.82 * Est. Cost/Share $81.55 Unrealized @ Report Date +58.5%
WM Waste Management, Inc. 0.1%
Value $6.041M Shares 52,362 Share Price $115.37 * Est. Cost/Share $35.33 Unrealized @ Report Date +193.6%
— Perspecta Inc. 0.1%
Value $6.034M Shares 257,773 Share Price $23.41 Est. Cost/Share $23.11 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.1%
Value $6.011M Shares 39,069 Share Price $153.86 Est. Cost/Share $152.16 Unrealized @ Report Date —
PPG PPG Industries, Inc. 0.1%
Value $5.997M Shares 51,385 Share Price $116.71 * Est. Cost/Share $87.16 Unrealized @ Report Date +18.1%
PEG Public Svc. Enterprise Group 0.1%
Value $5.978M Shares 101,635 Share Price $58.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +96.5%
— Globant SA 0.1%
Value $5.946M Shares 58,847 Share Price $101.04 Est. Cost/Share $31.33 Unrealized @ Report Date —
TGT Target Corporation 0.1%
Value $5.939M Shares 68,574 Share Price $86.61 * Est. Cost/Share $49.19 Unrealized @ Report Date +48.2%
HFWA Heritage Financial Corp. 0.1%
Value $5.925M Shares 200,591 Share Price $29.54 Est. Cost/Share $21.11 Unrealized @ Report Date +39.9%
RGLD Royal Gold Inc 0.1%
Value $5.915M Shares 57,716 Share Price $102.48 Est. Cost/Share $58.85 Unrealized @ Report Date +74.2%
SBNY Signature Bank 0.1%
Value $5.905M Shares 48,875 Share Price $120.82 Est. Cost/Share $103.43 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.1%
Value $5.887M Shares 88,577 Share Price $66.46 * Est. Cost/Share $49.24 Unrealized @ Report Date +26.9%
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value $5.848M Shares 164,361 Share Price $35.58 Est. Cost/Share $34.77 Unrealized @ Report Date —
EHC Encompass Health Corp. 0.1%
Value $5.838M Shares 92,162 Share Price $63.34 * Est. Cost/Share $39.50 Unrealized @ Report Date +17.9%
NFBK Northfield Bancorp Inc. 0.1%
Value $5.832M Shares 373,582 Share Price $15.61 * Est. Cost/Share $9.18 Unrealized @ Report Date +29.5%
OMCL Omnicell Inc 0.1%
Value $5.816M Shares 67,599 Share Price $86.04 Est. Cost/Share $40.96 Unrealized @ Report Date +110.0%
EW Edwards Lifesciences Corp. 0.1%
Value $5.815M Shares 31,476 Share Price $184.74 * Est. Cost/Share $26.19 Unrealized @ Report Date +135.1%
— Dunkin' Brands Group Inc. 0.1%
Value $5.814M Shares 72,991 Share Price $79.65 Est. Cost/Share $54.88 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $5.801M Shares 65,917 Share Price $88.00 * Est. Cost/Share $34.22 Unrealized @ Report Date +104.3%
ETSY Etsy Inc. 0.1%
Value $5.792M Shares 94,382 Share Price $61.37 Est. Cost/Share $30.92 Unrealized @ Report Date +98.4%
WELL Welltower Inc. 0.1%
Value $5.789M Shares 71,009 Share Price $81.52 * Est. Cost/Share $48.27 Unrealized @ Report Date +38.2%
FRME First Merchants Corp. 0.1%
Value $5.765M Shares 152,117 Share Price $37.90 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.8%
— Viacom Inc 0.1%
Value $5.765M Shares 192,997 Share Price $29.87 Est. Cost/Share $34.22 Unrealized @ Report Date —
— CyrusOne Inc. 0.1%
Value $5.757M Shares 99,754 Share Price $57.71 Est. Cost/Share $53.90 Unrealized @ Report Date —
SON Sonoco Products Co. 0.1%
Value $5.756M Shares 88,114 Share Price $65.32 * Est. Cost/Share $26.93 Unrealized @ Report Date +92.7%
KOS Kosmos Energy Ltd. 0.1%
Value $5.751M Shares 917,258 Share Price $6.27 * Est. Cost/Share $5.62 Unrealized @ Report Date +8.0%
MAR Marriott International, Inc. 0.1%
Value $5.743M Shares 40,940 Share Price $140.28 * Est. Cost/Share $56.25 Unrealized @ Report Date +137.8%
— Berry Plastics Group Inc. 0.1%
Value $5.719M Shares 108,744 Share Price $52.59 Est. Cost/Share $41.90 Unrealized @ Report Date —
DCI Donaldson Company, Inc. 0.1%
Value $5.713M Shares 112,331 Share Price $50.86 * Est. Cost/Share $30.82 Unrealized @ Report Date +48.7%
MU Micron Technology, Inc. 0.1%
Value $5.703M Shares 147,782 Share Price $38.59 * Est. Cost/Share $27.67 Unrealized @ Report Date +36.1%
QTWO Q2 Holdings Inc. 0.1%
Value $5.698M Shares 74,621 Share Price $76.36 Est. Cost/Share $43.87 Unrealized @ Report Date +74.0%
— Walgreen Boots Allaince Inc. 0.1%
Value $5.694M Shares 104,158 Share Price $54.67 Est. Cost/Share $76.37 Unrealized @ Report Date —
— Bryn Mawr Bank Corp. 0.1%
Value $5.687M Shares 152,375 Share Price $37.32 Est. Cost/Share $28.24 Unrealized @ Report Date —
EXEL Exelixis Inc 0.1%
Value $5.673M Shares 265,472 Share Price $21.37 Est. Cost/Share $20.50 Unrealized @ Report Date +4.3%
GRC Gorman-Rupp Co. 0.1%
Value $5.672M Shares 172,767 Share Price $32.83 Est. Cost/Share $33.24 Unrealized @ Report Date -1.2%
DEI Douglas Emmett Inc. 0.1%
Value $5.666M Shares 142,244 Share Price $39.83 Est. Cost/Share $30.56 Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $5.661M Shares 62,384 Share Price $90.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +61.1%
JLL Jones Lang LaSalle Inc 0.1%
Value $5.66M Shares 40,238 Share Price $140.66 Est. Cost/Share $103.37 Unrealized @ Report Date +35.7%
FIS Fidelity National Information 0.1%
Value $5.653M Shares 46,078 Share Price $122.68 * Est. Cost/Share $46.35 Unrealized @ Report Date +133.3%
RGEN Repligen Corp. 0.1%
Value $5.652M Shares 65,755 Share Price $85.96 Est. Cost/Share $33.72 Unrealized @ Report Date +154.9%
VSEC VSE Corp. 0.1%
Value $5.623M Shares 195,999 Share Price $28.69 * Est. Cost/Share $32.10 Unrealized @ Report Date -15.2%
RS Reliance Steel & Aluminum 0.1%
Value $5.619M Shares 59,390 Share Price $94.61 Est. Cost/Share $69.10 Unrealized @ Report Date +36.9%
ORI Old Republic Intl. Corp. 0.1%
Value $5.609M Shares 250,648 Share Price $22.38 * Est. Cost/Share $7.53 Unrealized @ Report Date +71.1%
AMAT Applied Materials, Inc. 0.1%
Value $5.595M Shares 124,591 Share Price $44.91 * Est. Cost/Share $19.70 Unrealized @ Report Date +113.7%
PVH PVH Corp. 0.1%
Value $5.593M Shares 59,095 Share Price $94.64 Est. Cost/Share $121.29 Unrealized @ Report Date -22.7%
THO Thor Industries Inc. 0.1%
Value $5.578M Shares 95,426 Share Price $58.45 * Est. Cost/Share $54.93 Unrealized @ Report Date -6.9%
WWD Woodward Governor Co 0.1%
Value $5.576M Shares 49,274 Share Price $113.16 * Est. Cost/Share $52.59 Unrealized @ Report Date +106.5%
SHEN Shenandoah Telecommunications 0.1%
Value $5.564M Shares 144,435 Share Price $38.52 Est. Cost/Share $23.47 Unrealized @ Report Date +64.1%
BIO BIO-RAD LABORATORIES INC 0.1%
Value $5.555M Shares 17,775 Share Price $312.52 Est. Cost/Share $143.49 Unrealized @ Report Date +117.9%
GNTX Gentex Corp. 0.1%
Value $5.546M Shares 225,338 Share Price $24.61 Est. Cost/Share $15.68 Unrealized @ Report Date +56.9%
BMRC Bank of Marin Bancorp. 0.1%
Value $5.534M Shares 134,902 Share Price $41.02 * Est. Cost/Share $24.27 Unrealized @ Report Date +32.0%
HAE Haemonetics Corp. 0.1%
Value $5.527M Shares 45,934 Share Price $120.32 Est. Cost/Share $84.45 Unrealized @ Report Date +42.5%
— Chesapeake Lodging Trust 0.1%
Value $5.524M Shares 194,379 Share Price $28.42 Est. Cost/Share $25.85 Unrealized @ Report Date —
— WWE 0.1%
Value $5.52M Shares 76,437 Share Price $72.22 Est. Cost/Share $94.18 Unrealized @ Report Date —
ROP Roper Industries Inc 0.1%
Value $5.518M Shares 15,067 Share Price $366.23 * Est. Cost/Share $341.35 Unrealized @ Report Date +3.2%
CHE Chemed Corp. 0.1%
Value $5.503M Shares 15,254 Share Price $360.76 * Est. Cost/Share $231.75 Unrealized @ Report Date +52.5%
EMR Emerson Electric Co. 0.1%
Value $5.478M Shares 82,107 Share Price $66.72 * Est. Cost/Share $40.61 Unrealized @ Report Date +41.5%
PRU Prudential Financial Inc 0.1%
Value $5.475M Shares 54,209 Share Price $101.00 * Est. Cost/Share $50.41 Unrealized @ Report Date +44.6%
AFL Aflac, Inc. 0.1%
Value $5.445M Shares 99,340 Share Price $54.81 * Est. Cost/Share $29.11 Unrealized @ Report Date +61.4%
KMI Kinder Morgan Inc. 0.1%
Value $5.432M Shares 260,133 Share Price $20.88 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.3%
WTFC Wintrust Financial Corp. 0.1%
Value $5.428M Shares 74,197 Share Price $73.16 Est. Cost/Share $76.33 Unrealized @ Report Date -4.1%
ED Consolidated Edison, Inc. 0.1%
Value $5.407M Shares 61,666 Share Price $87.68 * Est. Cost/Share $43.32 Unrealized @ Report Date +60.1%
— US Concrete Inc 0.1%
Value $5.406M Shares 108,798 Share Price $49.69 Est. Cost/Share $59.12 Unrealized @ Report Date —
SABR Sabre Corp. 0.1%
Value $5.401M Shares 243,251 Share Price $22.20 Est. Cost/Share $22.89 Unrealized @ Report Date -3.0%
EL Estee Lauder Inc 0.1%
Value $5.393M Shares 29,452 Share Price $183.11 * Est. Cost/Share $65.64 Unrealized @ Report Date +156.7%
F Ford Motor Co. 0.1%
Value $5.381M Shares 525,968 Share Price $10.23 * Est. Cost/Share $7.62 Unrealized @ Report Date -2.8%
— Concho Resources Inc. 0.1%
Value $5.372M Shares 52,066 Share Price $103.18 Est. Cost/Share $113.67 Unrealized @ Report Date —
ARW Arrow Electronics, Inc. 0.1%
Value $5.336M Shares 74,870 Share Price $71.27 Est. Cost/Share $44.71 Unrealized @ Report Date +59.4%
— Xperi Corp. 0.1%
Value $5.326M Shares 258,658 Share Price $20.59 Est. Cost/Share $27.24 Unrealized @ Report Date —
INGR Ingredion Inc. 0.1%
Value $5.313M Shares 64,424 Share Price $82.47 Est. Cost/Share $82.11 Unrealized @ Report Date +0.5%
— CDK Global Inc. 0.1%
Value $5.313M Shares 107,483 Share Price $49.43 Est. Cost/Share $35.67 Unrealized @ Report Date —
ASGN ASGN Inc. 0.1%
Value $5.312M Shares 87,668 Share Price $60.59 Est. Cost/Share $74.49 Unrealized @ Report Date -18.6%
FAF First American Financial 0.1%
Value $5.307M Shares 98,825 Share Price $53.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +101.5%
DXC DXC Technology Co. 0.1%
Value $5.275M Shares 95,656 Share Price $55.15 * Est. Cost/Share $67.08 Unrealized @ Report Date -20.4%
ACM Aecom Technology Corp. 0.1%
Value $5.275M Shares 139,394 Share Price $37.84 * Est. Cost/Share $30.09 Unrealized @ Report Date +21.0%
MC Moelis & Co. 0.1%
Value $5.273M Shares 150,877 Share Price $34.95 * Est. Cost/Share $21.07 Unrealized @ Report Date +6.1%
EXPO Exponent Inc 0.1%
Value $5.267M Shares 89,967 Share Price $58.54 * Est. Cost/Share $45.56 Unrealized @ Report Date +19.6%
— Cree Inc 0.1%
Value $5.246M Shares 93,342 Share Price $56.20 Est. Cost/Share $55.36 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.1%
Value $5.229M Shares 34,975 Share Price $149.51 * Est. Cost/Share $66.56 Unrealized @ Report Date +95.5%
PSX Phillips 66 0.1%
Value $5.223M Shares 55,838 Share Price $93.54 * Est. Cost/Share $42.62 Unrealized @ Report Date +68.5%
BK Bank of New York Mellon Corp. 0.1%
Value $5.215M Shares 118,120 Share Price $44.15 * Est. Cost/Share $22.50 Unrealized @ Report Date +62.3%
CFR Cullen/Frost 0.1%
Value $5.211M Shares 55,644 Share Price $93.65 * Est. Cost/Share $53.93 Unrealized @ Report Date +42.5%
— New Relic Inc. 0.1%
Value $5.204M Shares 60,155 Share Price $86.51 Est. Cost/Share $45.17 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.1%
Value $5.201M Shares 74,932 Share Price $69.41 Est. Cost/Share $46.99 Unrealized @ Report Date +47.7%
STWD Starwood Property Trust Inc. 0.1%
Value $5.199M Shares 228,812 Share Price $22.72 Est. Cost/Share $23.02 Unrealized @ Report Date —
BAX Baxter International, Inc. 0.1%
Value $5.192M Shares 63,390 Share Price $81.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +99.6%
CBSH Commerce Bancshares, Inc. 0.1%
Value $5.186M Shares 86,943 Share Price $59.65 * Est. Cost/Share $27.63 Unrealized @ Report Date +51.2%
KSS Kohls Corp 0.1%
Value $5.184M Shares 109,026 Share Price $47.55 Est. Cost/Share $66.69 Unrealized @ Report Date -28.7%
— PRA Health Sciences Inc. 0.1%
Value $5.161M Shares 52,071 Share Price $99.11 Est. Cost/Share $92.15 Unrealized @ Report Date —
ENS EnerSys Inc. 0.1%
Value $5.135M Shares 74,975 Share Price $68.49 * Est. Cost/Share $66.67 Unrealized @ Report Date -3.4%
AVB Avalonbay Communities Inc 0.1%
Value $5.134M Shares 25,269 Share Price $203.17 * Est. Cost/Share $106.76 Unrealized @ Report Date +52.1%
MAN Manpower, Inc. 0.1%
Value $5.109M Shares 52,894 Share Price $96.59 Est. Cost/Share $61.20 Unrealized @ Report Date +57.8%
CABO Cable One Inc. 0.1%
Value $5.102M Shares 4,358 Share Price $1170.72 * Est. Cost/Share $433.65 Unrealized @ Report Date +148.6%
A Agilent Technologies Inc 0.1%
Value $5.094M Shares 68,222 Share Price $74.67 * Est. Cost/Share $37.72 Unrealized @ Report Date +88.9%
KEX Kirby Corp. 0.1%
Value $5.089M Shares 64,422 Share Price $78.99 Est. Cost/Share $64.32 Unrealized @ Report Date +22.8%
ITT ITT Inc. 0.1%
Value $5.085M Shares 77,674 Share Price $65.47 Est. Cost/Share $37.53 Unrealized @ Report Date +74.5%
NXST Nexstar Media Group Inc. 0.1%
Value $5.068M Shares 50,176 Share Price $101.00 * Est. Cost/Share $71.52 Unrealized @ Report Date +15.9%
— BB&T Corporation 0.1%
Value $5.042M Shares 102,621 Share Price $49.13 Est. Cost/Share $35.41 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.1%
Value $5.041M Shares 37,134 Share Price $135.75 * Est. Cost/Share $47.84 Unrealized @ Report Date +170.1%
CASY Casey's General Stores Inc 0.1%
Value $5.041M Shares 32,316 Share Price $155.99 * Est. Cost/Share $95.74 Unrealized @ Report Date +56.0%
OXY Occidental Petroleum Corp. 0.1%
Value $5.034M Shares 100,123 Share Price $50.28 * Est. Cost/Share $57.56 Unrealized @ Report Date -23.2%
AZO AutoZone, Inc. 0.1%
Value $5.034M Shares 4,579 Share Price $1099.37 Est. Cost/Share $455.81 Unrealized @ Report Date +141.2%
— Prospect Capital Corp. 0.1%
Value $5.027M Shares 5,000,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
AMP Ameriprise Financial 0.1%
Value $5.015M Shares 34,550 Share Price $145.15 * Est. Cost/Share $91.40 Unrealized @ Report Date +41.3%
— Genesee & Wyoming Inc. 0.1%
Value $5.01M Shares 50,105 Share Price $99.99 Est. Cost/Share $73.73 Unrealized @ Report Date —
PUMP ProPetro Holding Corp. 0.1%
Value $5.003M Shares 241,674 Share Price $20.70 Est. Cost/Share $17.41 Unrealized @ Report Date +18.9%
SHW Sherwin-Williams Co. 0.1%
Value $4.99M Shares 10,888 Share Price $458.30 * Est. Cost/Share $63.28 Unrealized @ Report Date +127.9%
— Medidata Solutions Inc. 0.1%
Value $4.986M Shares 55,094 Share Price $90.50 Est. Cost/Share $76.42 Unrealized @ Report Date —
— LHC Group Inc. 0.1%
Value $4.983M Shares 41,668 Share Price $119.59 Est. Cost/Share $111.49 Unrealized @ Report Date —
— Versum Materials Inc. 0.1%
Value $4.979M Shares 96,528 Share Price $51.58 Est. Cost/Share $29.05 Unrealized @ Report Date —
DOW Dow Inc. 0.1%
Value $4.947M Shares 100,327 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.945M Shares 60,082 Share Price $82.30 Est. Cost/Share $61.43 Unrealized @ Report Date +34.0%
EPR EPR Properties 0.1%
Value $4.944M Shares 66,291 Share Price $74.58 Est. Cost/Share $67.78 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.1%
Value $4.939M Shares 267,137 Share Price $18.49 Est. Cost/Share $13.09 Unrealized @ Report Date +41.3%
— Discover Financial Services 0.1%
Value $4.935M Shares 63,609 Share Price $77.58 Est. Cost/Share $53.79 Unrealized @ Report Date —
ASH Ashland Global Holdings Inc. 0.1%
Value $4.927M Shares 61,625 Share Price $79.95 * Est. Cost/Share $68.84 Unrealized @ Report Date +3.8%
PH Parker Hannifin Corp 0.1%
Value $4.906M Shares 28,858 Share Price $170.00 * Est. Cost/Share $115.53 Unrealized @ Report Date +33.8%
CLF Cleveland Cliffs, Inc. 0.1%
Value $4.904M Shares 459,585 Share Price $10.67 * Est. Cost/Share $9.51 Unrealized @ Report Date +7.5%
AYI Acuity Brands Inc 0.1%
Value $4.87M Shares 35,321 Share Price $137.88 * Est. Cost/Share $119.39 Unrealized @ Report Date +13.0%
— Synovus Financial Corp. 0.1%
Value $4.85M Shares 138,611 Share Price $34.99 Est. Cost/Share $28.47 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.1%
Value $4.836M Shares 76,285 Share Price $63.39 * Est. Cost/Share $53.38 Unrealized @ Report Date +7.7%
SWK Stanley Black & Decker Inc. 0.1%
Value $4.835M Shares 33,435 Share Price $144.61 * Est. Cost/Share $81.90 Unrealized @ Report Date +45.6%
— Activision Blizzard Inc 0.1%
Value $4.83M Shares 102,330 Share Price $47.20 Est. Cost/Share $42.65 Unrealized @ Report Date —
HIG Hartford Financial Services 0.1%
Value $4.811M Shares 86,348 Share Price $55.72 * Est. Cost/Share $28.22 Unrealized @ Report Date +71.1%
WH Wyndham Hotels & Resorts Inc. 0.1%
Value $4.802M Shares 86,141 Share Price $55.75 Est. Cost/Share $60.72 Unrealized @ Report Date -8.2%
ADSK Autodesk, Inc. 0.1%
Value $4.786M Shares 29,382 Share Price $162.89 Est. Cost/Share $59.00 Unrealized @ Report Date +176.1%
FISV Fiserv, Inc. 0.1%
Value $4.785M Shares 52,490 Share Price $91.16 Est. Cost/Share $49.08 Unrealized @ Report Date +85.7%
— Callon Petroleum Co. 0.1%
Value $4.784M Shares 726,071 Share Price $6.59 Est. Cost/Share $10.15 Unrealized @ Report Date —
KMPR Kemper Corp. 0.1%
Value $4.78M Shares 55,389 Share Price $86.30 Est. Cost/Share $46.17 Unrealized @ Report Date +86.9%
TPR Tapestry Inc 0.1%
Value $4.769M Shares 150,307 Share Price $31.73 * Est. Cost/Share $31.09 Unrealized @ Report Date -13.7%
SPH Suburban Propane Partners LP 0.1%
Value $4.767M Shares 196,272 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date —
— Royal Caribbean Cruises Ltd 0.1%
Value $4.767M Shares 39,332 Share Price $121.20 Est. Cost/Share $107.84 Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $4.761M Shares 19,991 Share Price $238.16 * Est. Cost/Share $108.79 Unrealized @ Report Date +67.0%
CW Curtis Wright Corp 0.1%
Value $4.747M Shares 37,354 Share Price $127.08 * Est. Cost/Share $72.39 Unrealized @ Report Date +70.5%
— Eaton Corp PLC 0.1%
Value $4.711M Shares 56,568 Share Price $83.28 Est. Cost/Share $71.15 Unrealized @ Report Date —
— Universal Forest Products Inc 0.1%
Value $4.701M Shares 123,519 Share Price $38.06 Est. Cost/Share $52.99 Unrealized @ Report Date —
BRX Brixmor Property Group Inc. 0.1%
Value $4.686M Shares 262,087 Share Price $17.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
DG Dollar General Corp. 0.1%
Value $4.674M Shares 34,581 Share Price $135.16 * Est. Cost/Share $52.66 Unrealized @ Report Date +135.1%
— Argo Group International 0.1%
Value $4.672M Shares 63,097 Share Price $74.04 Est. Cost/Share $72.19 Unrealized @ Report Date —
XPO XPO Logistics Inc. 0.1%
Value $4.635M Shares 80,214 Share Price $57.78 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.1%
CACI CACI International Inc 0.1%
Value $4.632M Shares 22,638 Share Price $204.61 Est. Cost/Share $168.65 Unrealized @ Report Date +21.3%
FE FirstEnergy Corp. 0.1%
Value $4.628M Shares 108,116 Share Price $42.81 * Est. Cost/Share $24.74 Unrealized @ Report Date +32.4%
WSO Watsco Inc. 0.1%
Value $4.611M Shares 28,199 Share Price $163.52 Est. Cost/Share $111.75 Unrealized @ Report Date +46.3%
THG Hanover Insurance Group 0.1%
Value $4.603M Shares 35,885 Share Price $128.27 * Est. Cost/Share $44.81 Unrealized @ Report Date +141.8%
CPK Chesapeake Utilities Corp. 0.1%
Value $4.602M Shares 48,432 Share Price $95.02 * Est. Cost/Share $51.70 Unrealized @ Report Date +62.5%
PII Polaris Industries Inc. 0.1%
Value $4.601M Shares 50,448 Share Price $91.20 Est. Cost/Share $97.32 Unrealized @ Report Date -6.3%
NEM Newmont Mining Corp. 0.1%
Value $4.592M Shares 119,369 Share Price $38.47 * Est. Cost/Share $26.78 Unrealized @ Report Date +19.7%
YUM Tricon Global Restaurant 0.1%
Value $4.539M Shares 41,013 Share Price $110.67 * Est. Cost/Share $41.71 Unrealized @ Report Date +135.3%
DECK Deckers Outdoor Corp 0.1%
Value $4.539M Shares 25,794 Share Price $175.97 * Est. Cost/Share $10.12 Unrealized @ Report Date +189.9%
WSM Williams-Sonoma, Inc. 0.1%
Value $4.536M Shares 69,789 Share Price $65.00 * Est. Cost/Share $21.27 Unrealized @ Report Date +33.4%
KEY KeyCorp 0.1%
Value $4.529M Shares 255,128 Share Price $17.75 * Est. Cost/Share $9.60 Unrealized @ Report Date +35.0%
ALL Allstate Corp 0.1%
Value $4.523M Shares 44,480 Share Price $101.69 * Est. Cost/Share $40.77 Unrealized @ Report Date +113.9%
ZBH Zimmer Holdings Inc 0.1%
Value $4.523M Shares 38,411 Share Price $117.75 * Est. Cost/Share $109.89 Unrealized @ Report Date -1.3%
MDU MDU Resources Group 0.1%
Value $4.494M Shares 174,214 Share Price $25.80 * Est. Cost/Share $6.72 Unrealized @ Report Date +20.5%
APH Amphenol Corp 0.1%
Value $4.493M Shares 46,829 Share Price $95.94 * Est. Cost/Share $11.43 Unrealized @ Report Date +97.3%
SYY Sysco Corp. 0.1%
Value $4.493M Shares 63,529 Share Price $70.72 * Est. Cost/Share $31.45 Unrealized @ Report Date +88.2%
DCH American Axle & Manufacturing 0.1%
Value $4.492M Shares 352,055 Share Price $12.76 Est. Cost/Share $15.47 Unrealized @ Report Date -17.5%
ILPT Industrial Logistics Properties 0.1%
Value $4.487M Shares 215,497 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $4.469M Shares 23,804 Share Price $187.74 Est. Cost/Share $58.21 Unrealized @ Report Date —
AGCO AGCO Corp. 0.1%
Value $4.439M Shares 57,228 Share Price $77.57 * Est. Cost/Share $42.80 Unrealized @ Report Date +50.1%
— IAA Inc 0.1%
Value $4.414M Shares 113,810 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
FSLR First Solar Inc 0.1%
Value $4.408M Shares 67,110 Share Price $65.68 Est. Cost/Share $37.41 Unrealized @ Report Date +75.6%
FITB Fifth Third Bancorp 0.1%
Value $4.408M Shares 157,993 Share Price $27.90 * Est. Cost/Share $17.81 Unrealized @ Report Date +21.4%
ESNT Essent Group Ltd. 0.1%
Value $4.406M Shares 93,760 Share Price $46.99 * Est. Cost/Share $41.99 Unrealized @ Report Date +0.1%
ASB Associated Banc-Corp. 0.1%
Value $4.404M Shares 208,349 Share Price $21.14 * Est. Cost/Share $12.54 Unrealized @ Report Date +30.0%
— Johnson Controls International 0.1%
Value $4.398M Shares 106,475 Share Price $41.31 Est. Cost/Share $45.28 Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.1%
Value $4.377M Shares 36,131 Share Price $121.14 * Est. Cost/Share $79.28 Unrealized @ Report Date +49.3%
— Duke Realty Corp 0.1%
Value $4.372M Shares 138,314 Share Price $31.61 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Eaton Vance Corp 0.1%
Value $4.357M Shares 101,026 Share Price $43.13 Est. Cost/Share $39.55 Unrealized @ Report Date —
EBAY Ebay, Inc. 0.1%
Value $4.337M Shares 109,800 Share Price $39.50 * Est. Cost/Share $20.42 Unrealized @ Report Date +73.4%
GPC Genuine Parts Co. 0.1%
Value $4.318M Shares 41,685 Share Price $103.59 * Est. Cost/Share $77.92 Unrealized @ Report Date +10.3%
— Zendesk Inc. 0.1%
Value $4.313M Shares 48,440 Share Price $89.04 Est. Cost/Share $27.78 Unrealized @ Report Date —
— TE CONNECTIVITY LTD. 0.1%
Value $4.312M Shares 45,022 Share Price $95.78 Est. Cost/Share $95.78 Unrealized @ Report Date —
AVT Avnet, Inc. 0.1%
Value $4.31M Shares 95,223 Share Price $45.26 * Est. Cost/Share $28.30 Unrealized @ Report Date +35.7%
MCO Moody's Corp 0.1%
Value $4.309M Shares 22,064 Share Price $195.30 * Est. Cost/Share $65.15 Unrealized @ Report Date +183.9%
ES Eversource Energy 0.1%
Value $4.305M Shares 56,824 Share Price $75.76 * Est. Cost/Share $38.13 Unrealized @ Report Date +57.7%
SBAC SBA Communications Corp. 0.1%
Value $4.302M Shares 19,135 Share Price $224.82 * Est. Cost/Share $125.33 Unrealized @ Report Date +65.7%
TOL Toll Brothers, Inc. 0.1%
Value $4.301M Shares 117,457 Share Price $36.62 Est. Cost/Share $34.07 Unrealized @ Report Date +7.5%
— TriState Capital Holdings Inc. 0.1%
Value $4.284M Shares 200,732 Share Price $21.34 Est. Cost/Share $23.57 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $4.248M Shares 26,528 Share Price $160.13 * Est. Cost/Share $49.51 Unrealized @ Report Date +207.9%
— Blueprint Medicines Corp. 0.1%
Value $4.228M Shares 44,819 Share Price $94.33 Est. Cost/Share $63.48 Unrealized @ Report Date —
AEE Ameren Corporation 0.1%
Value $4.212M Shares 56,078 Share Price $75.11 * Est. Cost/Share $28.04 Unrealized @ Report Date +122.6%
CNC Centene Corp 0.1%
Value $4.212M Shares 80,322 Share Price $52.44 Est. Cost/Share $47.47 Unrealized @ Report Date +10.5%
SWX SOUTHWEST GAS CORP 0.1%
Value $4.203M Shares 46,905 Share Price $89.61 Est. Cost/Share $71.43 Unrealized @ Report Date +25.5%
— Dime Community Bancshares. 0.1%
Value $4.197M Shares 221,037 Share Price $18.99 Est. Cost/Share $16.03 Unrealized @ Report Date —
HPQ HP Inc. 0.1%
Value $4.19M Shares 201,521 Share Price $20.79 * Est. Cost/Share $10.10 Unrealized @ Report Date +64.5%
PKG Packaging Corp of America 0.1%
Value $4.183M Shares 43,884 Share Price $95.32 * Est. Cost/Share $43.67 Unrealized @ Report Date +79.5%
OGS ONE Gas Inc. 0.1%
Value $4.179M Shares 46,278 Share Price $90.30 Est. Cost/Share $43.37 Unrealized @ Report Date +108.2%
NTAP NetApp Inc 0.1%
Value $4.177M Shares 67,700 Share Price $61.70 * Est. Cost/Share $40.99 Unrealized @ Report Date +25.2%
EVRG Evergy Inc. 0.1%
Value $4.177M Shares 69,442 Share Price $60.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.9%
— Noble Energy, Inc. 0.1%
Value $4.176M Shares 186,413 Share Price $22.40 Est. Cost/Share $35.20 Unrealized @ Report Date —
FLR Fluor Corp. 0.1%
Value $4.166M Shares 123,672 Share Price $33.69 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.2%
HE Hawaiian Electric Inds 0.1%
Value $4.164M Shares 95,629 Share Price $43.54 Est. Cost/Share $28.80 Unrealized @ Report Date +51.2%
— National Instruments 0.1%
Value $4.162M Shares 99,136 Share Price $41.98 Est. Cost/Share $31.34 Unrealized @ Report Date —
FHN First Horizon National Corp 0.1%
Value $4.161M Shares 278,719 Share Price $14.93 * Est. Cost/Share $10.37 Unrealized @ Report Date +12.3%
FR First Industrial Realty Trust 0.1%
Value $4.145M Shares 112,835 Share Price $36.74 Est. Cost/Share $24.86 Unrealized @ Report Date —
NSP Insperity Inc. 0.1%
Value $4.143M Shares 33,925 Share Price $122.12 * Est. Cost/Share $84.53 Unrealized @ Report Date +21.3%
RELL Richardson Electronics Ltd. 0.1%
Value $4.142M Shares 739,627 Share Price $5.60 * Est. Cost/Share $7.36 Unrealized @ Report Date -37.0%
PPL PPL Corporation 0.1%
Value $4.122M Shares 132,916 Share Price $31.01 * Est. Cost/Share $17.85 Unrealized @ Report Date +32.0%
— Citrix Systems, Inc. 0.1%
Value $4.12M Shares 41,983 Share Price $98.13 Est. Cost/Share $93.05 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.1%
Value $4.109M Shares 411,737 Share Price $9.98 Est. Cost/Share $14.28 Unrealized @ Report Date —
NYT New York Times Company 0.1%
Value $4.1M Shares 125,677 Share Price $32.62 * Est. Cost/Share $12.34 Unrealized @ Report Date +148.8%
XEL Northern States Power Co. 0.1%
Value $4.086M Shares 68,685 Share Price $59.49 * Est. Cost/Share $23.05 Unrealized @ Report Date +111.8%
MMS Maximus Inc. 0.1%
Value $4.083M Shares 56,286 Share Price $72.54 Est. Cost/Share $52.31 Unrealized @ Report Date +38.7%
— PacWest Bancorp 0.1%
Value $4.065M Shares 104,697 Share Price $38.83 Est. Cost/Share $43.96 Unrealized @ Report Date —
— Westrock Co. 0.1%
Value $4.064M Shares 111,433 Share Price $36.47 Est. Cost/Share $49.85 Unrealized @ Report Date —
— Altair Engineering Inc. 0.1%
Value $4.046M Shares 100,174 Share Price $40.39 Est. Cost/Share $35.88 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $4.031M Shares 59,798 Share Price $67.41 * Est. Cost/Share $35.13 Unrealized @ Report Date +43.2%
— WPX Energy Inc. 0.1%
Value $4.029M Shares 350,100 Share Price $11.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
CE Celanese Corp. 0.1%
Value $4.029M Shares 37,374 Share Price $107.80 * Est. Cost/Share $88.72 Unrealized @ Report Date +7.4%
ETR Entergy Corp. 0.1%
Value $4.023M Shares 39,086 Share Price $102.93 * Est. Cost/Share $23.18 Unrealized @ Report Date +75.5%
EA Electronic Arts Inc. 0.1%
Value $4.008M Shares 39,582 Share Price $101.26 * Est. Cost/Share $34.99 Unrealized @ Report Date +181.4%
MSI Motorola Solutions Inc. 0.1%
Value $4.002M Shares 24,004 Share Price $166.72 * Est. Cost/Share $61.89 Unrealized @ Report Date +147.4%
NFG National Fuel Gas Co. 0.1%
Value $3.996M Shares 75,762 Share Price $52.74 Est. Cost/Share $59.20 Unrealized @ Report Date -10.9%
— Cadence BanCorp 0.1%
Value $3.996M Shares 192,128 Share Price $20.80 Est. Cost/Share $24.81 Unrealized @ Report Date —
USPH US Physical Therapy Inc. 0.1%
Value $3.991M Shares 32,559 Share Price $122.58 Est. Cost/Share $114.83 Unrealized @ Report Date +6.7%
SLAB Silicon Laboratories Inc 0.1%
Value $3.973M Shares 38,429 Share Price $103.39 Est. Cost/Share $50.47 Unrealized @ Report Date +104.9%
FFIC Flushing Financial Corp. 0.1%
Value $3.966M Shares 178,649 Share Price $22.20 * Est. Cost/Share $12.44 Unrealized @ Report Date +24.3%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $3.965M Shares 45,516 Share Price $87.11 Est. Cost/Share $68.65 Unrealized @ Report Date +26.9%
— Madison Square Garden Co. 0.1%
Value $3.956M Shares 190,736 Share Price $20.74 Est. Cost/Share $22.30 Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc. 0.1%
Value $3.955M Shares 66,078 Share Price $59.85 Est. Cost/Share $51.33 Unrealized @ Report Date +16.6%
MANH Manhattan Associates Inc. 0.1%
Value $3.951M Shares 57,002 Share Price $69.31 Est. Cost/Share $46.24 Unrealized @ Report Date +49.9%
— Echo Global Logistics Inc. 0.1%
Value $3.938M Shares 188,692 Share Price $20.87 Est. Cost/Share $23.24 Unrealized @ Report Date —
NWN Northwest Natural Holding Co. 0.1%
Value $3.932M Shares 56,573 Share Price $69.50 Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
— Alexion Pharmaceuticals Inc. 0.1%
Value $3.922M Shares 29,941 Share Price $130.99 Est. Cost/Share $124.96 Unrealized @ Report Date —
— Life Storage Inc. 0.1%
Value $3.905M Shares 41,071 Share Price $95.08 Est. Cost/Share $89.14 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.1%
Value $3.9M Shares 78,361 Share Price $49.77 * Est. Cost/Share $26.22 Unrealized @ Report Date +49.7%
CRI Carter's Inc 0.1%
Value $3.898M Shares 39,973 Share Price $97.52 * Est. Cost/Share $56.88 Unrealized @ Report Date +39.6%
XNCR Xencor Inc. 0.1%
Value $3.897M Shares 95,220 Share Price $40.93 Est. Cost/Share $34.44 Unrealized @ Report Date +18.8%
TCMD Tactile Systems Technology Inc. 0.1%
Value $3.89M Shares 68,346 Share Price $56.92 Est. Cost/Share $59.18 Unrealized @ Report Date -3.8%
TCBK Trico Bancshares 0.1%
Value $3.89M Shares 102,897 Share Price $37.80 Est. Cost/Share $29.73 Unrealized @ Report Date +27.1%
WBS Webster Financial Corp. 0.1%
Value $3.89M Shares 81,442 Share Price $47.76 Est. Cost/Share $41.62 Unrealized @ Report Date +14.8%
PB Prosperity Bancshares Inc 0.1%
Value $3.879M Shares 58,735 Share Price $66.04 * Est. Cost/Share $37.21 Unrealized @ Report Date +44.3%
JBL Jabil Circuit, Inc. 0.1%
Value $3.87M Shares 122,483 Share Price $31.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +62.0%
WLDN Willdan Group Inc 0.1%
Value $3.867M Shares 103,815 Share Price $37.25 Est. Cost/Share $36.15 Unrealized @ Report Date +3.0%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $3.862M Shares 10,458 Share Price $369.29 * Est. Cost/Share $8.53 Unrealized @ Report Date +188.7%
LFUS Littelfuse Inc 0.1%
Value $3.86M Shares 21,821 Share Price $176.89 Est. Cost/Share $154.78 Unrealized @ Report Date +14.3%
TSN Tyson Foods cl A 0.1%
Value $3.847M Shares 47,650 Share Price $80.73 * Est. Cost/Share $36.16 Unrealized @ Report Date +85.3%
AMSF Amerisafe Inc. 0.1%
Value $3.845M Shares 60,288 Share Price $63.78 * Est. Cost/Share $31.02 Unrealized @ Report Date +18.1%
LSTR Landstar System Inc. 0.1%
Value $3.821M Shares 35,389 Share Price $107.97 Est. Cost/Share $89.50 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc. 0.1%
Value $3.81M Shares 38,981 Share Price $97.74 Est. Cost/Share $67.13 Unrealized @ Report Date +43.1%
VFC V F Corp. 0.1%
Value $3.81M Shares 43,621 Share Price $87.34 Est. Cost/Share $53.08 Unrealized @ Report Date +64.6%
OKE Oneok, Inc. 0.1%
Value $3.791M Shares 55,088 Share Price $68.82 * Est. Cost/Share $26.52 Unrealized @ Report Date +69.4%
— Allete Inc 0.1%
Value $3.786M Shares 45,503 Share Price $83.20 Est. Cost/Share $74.57 Unrealized @ Report Date —
— Crane Co. 0.1%
Value $3.781M Shares 45,327 Share Price $83.42 Est. Cost/Share $63.25 Unrealized @ Report Date —
— PDC Energy Inc. 0.1%
Value $3.779M Shares 104,787 Share Price $36.06 Est. Cost/Share $51.07 Unrealized @ Report Date —
— Sientra Inc. 0.1%
Value $3.77M Shares 612,033 Share Price $6.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CoreSite Realty Corp. 0.1%
Value $3.769M Shares 32,727 Share Price $115.16 Est. Cost/Share $111.80 Unrealized @ Report Date —
ZD j2 Global Inc. 0.1%
Value $3.768M Shares 42,392 Share Price $88.88 * Est. Cost/Share $59.42 Unrealized @ Report Date +30.1%
EQR Equity Res Prop 0.1%
Value $3.754M Shares 49,444 Share Price $75.92 * Est. Cost/Share $35.39 Unrealized @ Report Date +67.8%
EGP EastGroup Properties Inc 0.1%
Value $3.753M Shares 32,363 Share Price $115.97 Est. Cost/Share $115.35 Unrealized @ Report Date —
BHF Brighthouse Financial Inc. 0.1%
Value $3.747M Shares 102,169 Share Price $36.67 Est. Cost/Share $41.42 Unrealized @ Report Date -11.4%
FLO Flowers Foods Inc 0.1%
Value $3.747M Shares 161,056 Share Price $23.27 * Est. Cost/Share $13.82 Unrealized @ Report Date +29.2%
— Skechers U.S.A. Inc. 0.1%
Value $3.741M Shares 118,813 Share Price $31.49 Est. Cost/Share $48.19 Unrealized @ Report Date —
— Suntrust Banks, Inc. 0.1%
Value $3.74M Shares 59,502 Share Price $62.86 Est. Cost/Share $36.43 Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.1%
Value $3.731M Shares 483,867 Share Price $7.71 Est. Cost/Share $9.63 Unrealized @ Report Date —
AIR AAR Corp 0.1%
Value $3.726M Shares 101,269 Share Price $36.79 Est. Cost/Share $43.16 Unrealized @ Report Date -15.5%
SLM SLM Holding Corp. 0.1%
Value $3.718M Shares 382,608 Share Price $9.72 Est. Cost/Share $8.76 Unrealized @ Report Date +10.9%
TDC Teradata Corp 0.1%
Value $3.717M Shares 103,679 Share Price $35.85 Est. Cost/Share $32.99 Unrealized @ Report Date +8.7%
BKR Baker Hughes, Inc. 0.1%
Value $3.713M Shares 150,751 Share Price $24.63 * Est. Cost/Share $26.32 Unrealized @ Report Date -22.3%
— QTS Realty Trust Inc. 0.1%
Value $3.694M Shares 79,994 Share Price $46.18 Est. Cost/Share $39.52 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc. 0.1%
Value $3.688M Shares 119,776 Share Price $30.79 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.2%
— Pinnacle Financial Partners Inc. 0.1%
Value $3.68M Shares 64,029 Share Price $57.47 Est. Cost/Share $58.09 Unrealized @ Report Date —
— Aaron's Inc. 0.1%
Value $3.673M Shares 59,815 Share Price $61.41 Est. Cost/Share $31.89 Unrealized @ Report Date —
BLKB Blackbaud Inc. 0.1%
Value $3.659M Shares 43,831 Share Price $83.48 Est. Cost/Share $81.46 Unrealized @ Report Date +2.1%
COHU Cohu Inc. 0.1%
Value $3.636M Shares 235,662 Share Price $15.43 Est. Cost/Share $15.37 Unrealized @ Report Date -0.6%
EMN Eastman Chemical Co. 0.1%
Value $3.635M Shares 46,699 Share Price $77.84 * Est. Cost/Share $53.47 Unrealized @ Report Date +15.4%
— Wyndham Worldwide Corp 0.1%
Value $3.633M Shares 82,769 Share Price $43.89 Est. Cost/Share $55.49 Unrealized @ Report Date —
— Hospitality Properties Trust 0.1%
Value $3.624M Shares 144,962 Share Price $25.00 Est. Cost/Share $27.22 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.1%
Value $3.621M Shares 39,074 Share Price $92.67 * Est. Cost/Share $69.38 Unrealized @ Report Date +29.5%
AMD Advanced Micro Devices Inc 0.1%
Value $3.62M Shares 119,202 Share Price $30.37 Est. Cost/Share $7.92 Unrealized @ Report Date +283.4%
CMA Comerica, Inc. 0.1%
Value $3.62M Shares 49,840 Share Price $72.63 * Est. Cost/Share $43.02 Unrealized @ Report Date +23.1%
CBRL Cracker Barrel Old Country Stoore 0.1%
Value $3.607M Shares 21,125 Share Price $170.75 * Est. Cost/Share $97.69 Unrealized @ Report Date +34.1%
EXAS Exact Sciences Corp 0.1%
Value $3.604M Shares 30,535 Share Price $118.03 Est. Cost/Share $42.89 Unrealized @ Report Date +175.2%
PODD Insulet Corp. 0.1%
Value $3.604M Shares 30,191 Share Price $119.37 Est. Cost/Share $36.30 Unrealized @ Report Date +228.8%
IBKR Interactive Brokers Group Inc. 0.1%
Value $3.602M Shares 66,479 Share Price $54.18 * Est. Cost/Share $13.18 Unrealized @ Report Date -1.2%
— Stericycle Inc. 0.1%
Value $3.6M Shares 75,400 Share Price $47.75 Est. Cost/Share $45.90 Unrealized @ Report Date —
— LivePerson Inc. 0.1%
Value $3.591M Shares 128,082 Share Price $28.04 Est. Cost/Share $27.98 Unrealized @ Report Date —
EQT EQT Corp. 0.1%
Value $3.57M Shares 225,963 Share Price $15.80 * Est. Cost/Share $21.11 Unrealized @ Report Date -30.4%
MUR Murphy Oil Corp 0.1%
Value $3.564M Shares 144,612 Share Price $24.65 * Est. Cost/Share $20.57 Unrealized @ Report Date -5.6%
— Healthcare Realty Trust Inc 0.1%
Value $3.563M Shares 113,761 Share Price $31.32 Est. Cost/Share $31.59 Unrealized @ Report Date —
— Cardtronics PLC 0.1%
Value $3.557M Shares 130,199 Share Price $27.32 Est. Cost/Share $27.35 Unrealized @ Report Date —
CHDN Churchill Downs Inc. 0.1%
Value $3.541M Shares 30,781 Share Price $115.04 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.3%
— Equitrans Midstream Corp. 0.1%
Value $3.538M Shares 179,496 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Knoll, Inc. 0.0%
Value $3.532M Shares 153,687 Share Price $22.98 Est. Cost/Share $22.03 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $3.53M Shares 22,195 Share Price $159.04 * Est. Cost/Share $146.79 Unrealized @ Report Date -2.2%
PAYX Paychex Inc 0.0%
Value $3.518M Shares 42,753 Share Price $82.29 * Est. Cost/Share $35.16 Unrealized @ Report Date +93.8%
BC Brunswick Corp. 0.0%
Value $3.516M Shares 76,639 Share Price $45.88 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.6%
IART Integra LifeSciences Holdings 0.0%
Value $3.514M Shares 62,934 Share Price $55.84 Est. Cost/Share $61.62 Unrealized @ Report Date -9.4%
WEC WEC Energy Group Inc. 0.0%
Value $3.513M Shares 42,140 Share Price $83.36 * Est. Cost/Share $37.17 Unrealized @ Report Date +82.3%
— LyondellBasell Industries 0.0%
Value $3.507M Shares 40,717 Share Price $86.13 Est. Cost/Share $90.97 Unrealized @ Report Date —
CC Chemours Co. 0.0%
Value $3.492M Shares 145,441 Share Price $24.01 * Est. Cost/Share $22.33 Unrealized @ Report Date -18.2%
AXON Axon Enterprise Inc. 0.0%
Value $3.484M Shares 54,259 Share Price $64.21 Est. Cost/Share $65.06 Unrealized @ Report Date -1.3%
— nVent Electric PLC 0.0%
Value $3.483M Shares 140,497 Share Price $24.79 Est. Cost/Share $25.14 Unrealized @ Report Date —
FTV Fortive Corp. 0.0%
Value $3.474M Shares 42,612 Share Price $81.53 * Est. Cost/Share $33.83 Unrealized @ Report Date +47.9%
TROW Price (T. Rowe) Associates 0.0%
Value $3.474M Shares 31,663 Share Price $109.72 * Est. Cost/Share $49.42 Unrealized @ Report Date +70.8%
RYN Rayonier, Inc. 0.0%
Value $3.47M Shares 114,538 Share Price $30.30 Est. Cost/Share $47.09 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $3.467M Shares 309,361 Share Price $11.21 Est. Cost/Share $14.95 Unrealized @ Report Date -25.0%
— L-3 Communications Holdings 0.0%
Value $3.448M Shares 14,062 Share Price $245.20 Est. Cost/Share $166.18 Unrealized @ Report Date —
SMG Scotts Miracle Gro 0.0%
Value $3.43M Shares 34,829 Share Price $98.48 * Est. Cost/Share $37.89 Unrealized @ Report Date +104.5%
— Twitter Inc. 0.0%
Value $3.429M Shares 98,253 Share Price $34.90 Est. Cost/Share $41.67 Unrealized @ Report Date —
CHD Church & Dwight 0.0%
Value $3.427M Shares 46,907 Share Price $73.06 * Est. Cost/Share $41.04 Unrealized @ Report Date +64.8%
DLTR Dollar Tree Inc 0.0%
Value $3.415M Shares 31,800 Share Price $107.39 Est. Cost/Share $62.25 Unrealized @ Report Date +72.5%
MCK McKesson Corp 0.0%
Value $3.411M Shares 25,378 Share Price $134.41 * Est. Cost/Share $117.56 Unrealized @ Report Date +9.2%
— Mantech International Corp 0.0%
Value $3.406M Shares 51,731 Share Price $65.84 Est. Cost/Share $54.09 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $3.398M Shares 23,332 Share Price $145.64 Est. Cost/Share $127.83 Unrealized @ Report Date +13.9%
— Allegiance Bancshares Inc. 0.0%
Value $3.391M Shares 101,702 Share Price $33.34 Est. Cost/Share $33.57 Unrealized @ Report Date —
CNK Cinemark Holdings Inc. 0.0%
Value $3.384M Shares 93,774 Share Price $36.09 * Est. Cost/Share $26.37 Unrealized @ Report Date +30.7%
IRTC iRhythm Technologies Inc. 0.0%
Value $3.384M Shares 42,793 Share Price $79.08 Est. Cost/Share $53.14 Unrealized @ Report Date +48.8%
— Tech Data Corp 0.0%
Value $3.381M Shares 32,331 Share Price $104.57 Est. Cost/Share $57.62 Unrealized @ Report Date —
IQV IQVIA Holdings Inc. 0.0%
Value $3.381M Shares 21,016 Share Price $160.88 Est. Cost/Share $102.04 Unrealized @ Report Date +57.7%
VTR Ventas Inc 0.0%
Value $3.368M Shares 49,272 Share Price $68.36 * Est. Cost/Share $47.14 Unrealized @ Report Date +12.3%
MSA MSA Safety Inc. 0.0%
Value $3.366M Shares 31,939 Share Price $105.39 Est. Cost/Share $60.63 Unrealized @ Report Date +73.8%
— Zynga Inc. 0.0%
Value $3.365M Shares 548,984 Share Price $6.13 Est. Cost/Share $6.08 Unrealized @ Report Date —
MNST Monster Beverage Corp. 0.0%
Value $3.363M Shares 52,690 Share Price $63.83 * Est. Cost/Share $23.49 Unrealized @ Report Date +35.8%
MTD Mettler-Toledo International 0.0%
Value $3.362M Shares 4,002 Share Price $840.08 Est. Cost/Share $266.08 Unrealized @ Report Date +215.7%
ACIW ACI Worldwide Inc 0.0%
Value $3.354M Shares 97,708 Share Price $34.33 Est. Cost/Share $19.04 Unrealized @ Report Date +80.3%
FNB FNB Corp 0.0%
Value $3.348M Shares 284,540 Share Price $11.77 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.6%
LUV Southwest Airlines Co. 0.0%
Value $3.346M Shares 65,886 Share Price $50.78 * Est. Cost/Share $15.62 Unrealized @ Report Date +199.2%
UBSI United Bankshares Inc. 0.0%
Value $3.344M Shares 90,171 Share Price $37.09 Est. Cost/Share $39.43 Unrealized @ Report Date -5.9%
— Medicines Co 0.0%
Value $3.343M Shares 91,676 Share Price $36.47 Est. Cost/Share $35.62 Unrealized @ Report Date —
CMI Cummins Engine, Inc. 0.0%
Value $3.33M Shares 19,433 Share Price $171.36 * Est. Cost/Share $87.00 Unrealized @ Report Date +66.9%
PCAR Paccar, Inc. 0.0%
Value $3.326M Shares 46,413 Share Price $71.66 * Est. Cost/Share $27.04 Unrealized @ Report Date +37.9%
AVNS Avanos Medical Inc. 0.0%
Value $3.311M Shares 75,916 Share Price $43.61 Est. Cost/Share $64.35 Unrealized @ Report Date -32.2%
COLD Americold Realty Trust 0.0%
Value $3.309M Shares 102,075 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
BCC Boise Cascade Corp. 0.0%
Value $3.308M Shares 117,693 Share Price $28.11 * Est. Cost/Share $17.47 Unrealized @ Report Date +12.3%
— Willis Towers Watson PLC 0.0%
Value $3.305M Shares 17,256 Share Price $191.53 Est. Cost/Share $123.83 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $3.304M Shares 53,195 Share Price $62.11 * Est. Cost/Share $18.79 Unrealized @ Report Date +65.2%
VYX NCR Corp. 0.0%
Value $3.303M Shares 106,212 Share Price $31.10 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.9%
EVR Evercore Partners Inc. 0.0%
Value $3.3M Shares 37,256 Share Price $88.58 * Est. Cost/Share $78.69 Unrealized @ Report Date -2.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $3.29M Shares 10,510 Share Price $313.04 Est. Cost/Share $283.04 Unrealized @ Report Date +10.0%
— Quidel Corp 0.0%
Value $3.283M Shares 55,339 Share Price $59.33 Est. Cost/Share $48.81 Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc 0.0%
Value $3.276M Shares 109,308 Share Price $29.97 Est. Cost/Share $31.66 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $3.276M Shares 19,994 Share Price $163.85 * Est. Cost/Share $118.73 Unrealized @ Report Date +22.7%
HST Host Hotels & Resorts Inc 0.0%
Value $3.272M Shares 179,609 Share Price $18.22 * Est. Cost/Share $12.12 Unrealized @ Report Date +19.0%
DLR Digital Realty Trust Inc. 0.0%
Value $3.264M Shares 27,710 Share Price $117.79 * Est. Cost/Share $73.31 Unrealized @ Report Date +28.5%
IP International Paper Co. 0.0%
Value $3.251M Shares 75,057 Share Price $43.31 * Est. Cost/Share $29.61 Unrealized @ Report Date +3.4%
IWS iShares Russell Mid-Cap Value 0.0%
Value $3.246M Shares 36,420 Share Price $89.13 Est. Cost/Share $87.82 Unrealized @ Report Date +1.5%
VVV Valvoline Inc. 0.0%
Value $3.231M Shares 165,447 Share Price $19.53 Est. Cost/Share $23.08 Unrealized @ Report Date -15.4%
VRSK Verisk Analytics Inc. 0.0%
Value $3.23M Shares 22,051 Share Price $146.48 * Est. Cost/Share $78.18 Unrealized @ Report Date +79.7%
ALX Alexander's Inc. 0.0%
Value $3.221M Shares 8,698 Share Price $370.32 Est. Cost/Share $368.47 Unrealized @ Report Date —
— FleetCor Technologies Inc. 0.0%
Value $3.219M Shares 11,460 Share Price $280.89 Est. Cost/Share $210.09 Unrealized @ Report Date —
— Carrizo Oil & Gas Inc. 0.0%
Value $3.212M Shares 320,595 Share Price $10.02 Est. Cost/Share $17.09 Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $3.207M Shares 106,618 Share Price $30.08 * Est. Cost/Share $31.23 Unrealized @ Report Date -24.8%
LOPE Grand Canyon Education Inc. 0.0%
Value $3.197M Shares 27,317 Share Price $117.03 Est. Cost/Share $103.12 Unrealized @ Report Date +13.5%
— Umpqua Holdings Corp 0.0%
Value $3.193M Shares 192,479 Share Price $16.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $3.186M Shares 44,822 Share Price $71.08 Est. Cost/Share $54.87 Unrealized @ Report Date +29.6%
TXRH Texas Roadhouse Inc. 0.0%
Value $3.184M Shares 59,317 Share Price $53.68 * Est. Cost/Share $45.22 Unrealized @ Report Date +7.0%
— Cerner Corp 0.0%
Value $3.178M Shares 43,361 Share Price $73.29 Est. Cost/Share $70.05 Unrealized @ Report Date —
NEO NeoGenomics Inc. 0.0%
Value $3.176M Shares 144,756 Share Price $21.94 Est. Cost/Share $18.97 Unrealized @ Report Date +15.6%
IDXX Idexx Laboratories Inc 0.0%
Value $3.163M Shares 11,489 Share Price $275.31 Est. Cost/Share $75.45 Unrealized @ Report Date +264.9%
WEN The Wendy's Company 0.0%
Value $3.155M Shares 161,123 Share Price $19.58 Est. Cost/Share $8.13 Unrealized @ Report Date +140.9%
VLY Valley National Bancorp 0.0%
Value $3.149M Shares 292,181 Share Price $10.78 Est. Cost/Share $10.29 Unrealized @ Report Date +4.8%
BALL Ball Corp. 0.0%
Value $3.147M Shares 44,965 Share Price $69.99 * Est. Cost/Share $30.19 Unrealized @ Report Date +115.3%
WY Weyerhaeuser Company 0.0%
Value $3.145M Shares 119,386 Share Price $26.34 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.4%
— Spirit Realty Capital Inc. 0.0%
Value $3.141M Shares 73,624 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
TDG TransDigm Group Inc. 0.0%
Value $3.134M Shares 6,477 Share Price $483.87 * Est. Cost/Share $158.05 Unrealized @ Report Date +127.2%
GT Goodyear Tire & Rubber Co. 0.0%
Value $3.132M Shares 204,726 Share Price $15.30 Est. Cost/Share $19.77 Unrealized @ Report Date -22.6%
DTE DTE Energy Co. 0.0%
Value $3.132M Shares 24,494 Share Price $127.87 * Est. Cost/Share $44.61 Unrealized @ Report Date +96.1%
ALK Alaska Air Group, Inc. 0.0%
Value $3.132M Shares 49,007 Share Price $63.91 Est. Cost/Share $40.25 Unrealized @ Report Date +56.2%
— Six Flags Entertainment Corp 0.0%
Value $3.13M Shares 63,003 Share Price $49.68 Est. Cost/Share $61.11 Unrealized @ Report Date —
KLAC KLA Tencor Corporation 0.0%
Value $3.13M Shares 26,477 Share Price $118.22 * Est. Cost/Share $57.26 Unrealized @ Report Date +90.2%
KBR KBR Inc 0.0%
Value $3.125M Shares 125,306 Share Price $24.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.3%
— Amedisys Inc 0.0%
Value $3.123M Shares 25,728 Share Price $121.39 Est. Cost/Share $123.10 Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $3.117M Shares 48,910 Share Price $63.73 Est. Cost/Share $43.77 Unrealized @ Report Date —
MTB M & T Bank Corp. 0.0%
Value $3.113M Shares 18,304 Share Price $170.07 * Est. Cost/Share $83.19 Unrealized @ Report Date +65.8%
— Tabula Rasa HealthCare Inc. 0.0%
Value $3.109M Shares 62,266 Share Price $49.93 Est. Cost/Share $71.50 Unrealized @ Report Date —
— Cornerstone OnDemand Inc. 0.0%
Value $3.109M Shares 53,669 Share Price $57.93 Est. Cost/Share $31.85 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $3.109M Shares 50,882 Share Price $61.10 * Est. Cost/Share $44.36 Unrealized @ Report Date +30.9%
TKR Timken Co. 0.0%
Value $3.106M Shares 60,516 Share Price $51.33 Est. Cost/Share $39.26 Unrealized @ Report Date +30.8%
RAMP LiveRamp Holdings Inc. 0.0%
Value $3.105M Shares 64,053 Share Price $48.48 Est. Cost/Share $46.83 Unrealized @ Report Date +3.5%
— Janus Henderson Group PLC 0.0%
Value $3.104M Shares 145,039 Share Price $21.40 Est. Cost/Share $33.00 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $3.094M Shares 22,531 Share Price $137.32 * Est. Cost/Share $74.84 Unrealized @ Report Date +73.5%
ALGN Align Technology Inc 0.0%
Value $3.091M Shares 11,293 Share Price $273.71 Est. Cost/Share $88.16 Unrealized @ Report Date +210.5%
RRX Regal-Beloit Corp 0.0%
Value $3.089M Shares 37,807 Share Price $81.70 Est. Cost/Share $69.21 Unrealized @ Report Date +18.1%
— Lions Gate Entertainment Corp. 0.0%
Value $3.088M Shares 265,944 Share Price $11.61 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LivaNova PLC 0.0%
Value $3.083M Shares 42,844 Share Price $71.96 Est. Cost/Share $92.09 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $3.082M Shares 73,513 Share Price $41.92 Est. Cost/Share $40.72 Unrealized @ Report Date —
NEU NewMarket Corp. 0.0%
Value $3.076M Shares 7,673 Share Price $400.89 * Est. Cost/Share $247.80 Unrealized @ Report Date +41.5%
ADM Archer-Daniels-Midland Co. 0.0%
Value $3.067M Shares 75,163 Share Price $40.80 * Est. Cost/Share $25.40 Unrealized @ Report Date +32.8%
MCHP Microchip Technology, Inc. 0.0%
Value $3.049M Shares 35,166 Share Price $86.70 * Est. Cost/Share $24.60 Unrealized @ Report Date +55.9%
HWC Hancock Holding Co. 0.0%
Value $3.032M Shares 75,713 Share Price $40.05 Est. Cost/Share $31.84 Unrealized @ Report Date +25.8%
UTHR United Therapeutics Corp 0.0%
Value $3.028M Shares 38,802 Share Price $78.04 Est. Cost/Share $86.10 Unrealized @ Report Date -9.3%
LNC Lincoln National Corp. 0.0%
Value $3.021M Shares 46,881 Share Price $64.44 * Est. Cost/Share $27.26 Unrealized @ Report Date +73.4%
BOH Bank of Hawaii Corp 0.0%
Value $3.009M Shares 36,298 Share Price $82.90 * Est. Cost/Share $37.93 Unrealized @ Report Date +67.3%
SNPS Synopsys, Inc. 0.0%
Value $3.009M Shares 23,381 Share Price $128.69 Est. Cost/Share $45.84 Unrealized @ Report Date +180.7%
SGI Tempur-Pedic International Inc. 0.0%
Value $3.006M Shares 40,983 Share Price $73.35 * Est. Cost/Share $12.16 Unrealized @ Report Date +50.9%
STAA Staar Surgical Co 0.0%
Value $3.001M Shares 102,161 Share Price $29.38 Est. Cost/Share $26.98 Unrealized @ Report Date +8.9%
— TCF Financial 0.0%
Value $2.998M Shares 144,212 Share Price $20.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $2.996M Shares 71,627 Share Price $41.83 Est. Cost/Share $28.35 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $2.989M Shares 63,863 Share Price $46.80 Est. Cost/Share $42.28 Unrealized @ Report Date —
— PS Business Parks Inc. 0.0%
Value $2.971M Shares 17,628 Share Price $168.54 Est. Cost/Share $167.32 Unrealized @ Report Date —
— Anixter International Inc 0.0%
Value $2.958M Shares 49,535 Share Price $59.72 Est. Cost/Share $73.94 Unrealized @ Report Date —
— Sage Therapeutics Inc. 0.0%
Value $2.954M Shares 16,133 Share Price $183.10 Est. Cost/Share $76.90 Unrealized @ Report Date —
MSM MSC Industrial Direct Co 0.0%
Value $2.948M Shares 39,699 Share Price $74.26 Est. Cost/Share $81.92 Unrealized @ Report Date -9.3%
NUE Nucor Corp. 0.0%
Value $2.938M Shares 53,327 Share Price $55.09 * Est. Cost/Share $46.00 Unrealized @ Report Date +5.0%
FCX Freeport-McMoran Copper 0.0%
Value $2.938M Shares 253,077 Share Price $11.61 * Est. Cost/Share $16.54 Unrealized @ Report Date -35.2%
CTVA Corteva Inc. 0.0%
Value $2.935M Shares 99,267 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
VRSN Verisign Inc 0.0%
Value $2.934M Shares 14,027 Share Price $209.17 Est. Cost/Share $74.51 Unrealized @ Report Date +178.3%
— Legg Mason 0.0%
Value $2.928M Shares 76,521 Share Price $38.26 Est. Cost/Share $30.99 Unrealized @ Report Date —
— Coherent Inc. 0.0%
Value $2.924M Shares 21,441 Share Price $136.37 Est. Cost/Share $199.18 Unrealized @ Report Date —
EG Everest Reinsurance Hldgs 0.0%
Value $2.923M Shares 11,826 Share Price $247.17 * Est. Cost/Share $116.45 Unrealized @ Report Date +85.3%
— Discovery Communications Inc 0.0%
Value $2.922M Shares 102,712 Share Price $28.45 Est. Cost/Share $25.73 Unrealized @ Report Date —
ACAD ACADIA Pharmaceuticals Inc. 0.0%
Value $2.912M Shares 108,959 Share Price $26.73 Est. Cost/Share $25.33 Unrealized @ Report Date +5.5%
RLJ RLJ Lodging Trust 0.0%
Value $2.91M Shares 164,063 Share Price $17.74 Est. Cost/Share $21.37 Unrealized @ Report Date —
HELE Helen of Troy Ltd. 0.0%
Value $2.906M Shares 22,250 Share Price $130.61 Est. Cost/Share $99.55 Unrealized @ Report Date +31.2%
ESS Essex Property Trust Inc 0.0%
Value $2.898M Shares 9,927 Share Price $291.93 * Est. Cost/Share $144.29 Unrealized @ Report Date +61.5%
— Transocean Ltd 0.0%
Value $2.895M Shares 451,594 Share Price $6.41 Est. Cost/Share $12.45 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $2.892M Shares 41,932 Share Price $68.97 * Est. Cost/Share $30.45 Unrealized @ Report Date +60.0%
— Weingarten Realty Investors 0.0%
Value $2.884M Shares 105,175 Share Price $27.42 Est. Cost/Share $31.58 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $2.865M Shares 151,827 Share Price $18.87 Est. Cost/Share $20.50 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp. 0.0%
Value $2.864M Shares 109,229 Share Price $26.22 Est. Cost/Share $18.47 Unrealized @ Report Date +42.0%
SAM Boston Beer Co Inc 0.0%
Value $2.862M Shares 7,578 Share Price $377.67 Est. Cost/Share $269.78 Unrealized @ Report Date +40.0%
CCOI Cogent Communications Holdings 0.0%
Value $2.853M Shares 48,071 Share Price $59.35 * Est. Cost/Share $40.34 Unrealized @ Report Date +4.3%
SMTC Semtech Corp 0.0%
Value $2.835M Shares 58,996 Share Price $48.05 Est. Cost/Share $48.62 Unrealized @ Report Date -1.2%
MTZ Mastec, Inc. 0.0%
Value $2.819M Shares 54,723 Share Price $51.51 Est. Cost/Share $43.06 Unrealized @ Report Date +19.7%
STT State Street Corp. 0.0%
Value $2.806M Shares 50,060 Share Price $56.05 * Est. Cost/Share $58.24 Unrealized @ Report Date -21.9%
COLB Columbia Banking Systems Inc 0.0%
Value $2.801M Shares 77,420 Share Price $36.18 * Est. Cost/Share $29.84 Unrealized @ Report Date -11.1%
ATI Allegheny Technologies Inc 0.0%
Value $2.801M Shares 111,151 Share Price $25.20 Est. Cost/Share $21.22 Unrealized @ Report Date +18.8%
AWK American Water Works Co. 0.0%
Value $2.799M Shares 24,131 Share Price $115.99 * Est. Cost/Share $56.71 Unrealized @ Report Date +81.1%
AME Ametek Inc. 0.0%
Value $2.794M Shares 30,758 Share Price $90.84 * Est. Cost/Share $41.69 Unrealized @ Report Date +108.7%
— Delphi Automotive PLC. 0.0%
Value $2.791M Shares 34,526 Share Price $80.84 Est. Cost/Share $62.70 Unrealized @ Report Date —
SKY Skyline Champion Corp. 0.0%
Value $2.79M Shares 101,881 Share Price $27.38 Est. Cost/Share $22.76 Unrealized @ Report Date +20.3%
— Hess Corp 0.0%
Value $2.788M Shares 43,861 Share Price $63.56 Est. Cost/Share $60.93 Unrealized @ Report Date —
URI United Rentals 0.0%
Value $2.776M Shares 20,932 Share Price $132.62 * Est. Cost/Share $73.13 Unrealized @ Report Date +75.6%
— Syneos Health Inc. 0.0%
Value $2.772M Shares 54,273 Share Price $51.08 Est. Cost/Share $37.64 Unrealized @ Report Date —
TREE LendingTree Inc. 0.0%
Value $2.771M Shares 6,596 Share Price $420.10 Est. Cost/Share $316.67 Unrealized @ Report Date —
CVGW Calavo Growers Inc. 0.0%
Value $2.758M Shares 28,511 Share Price $96.73 * Est. Cost/Share $81.62 Unrealized @ Report Date +3.5%
SXT Sensient Technologies Corp. 0.0%
Value $2.756M Shares 37,509 Share Price $73.48 Est. Cost/Share $47.64 Unrealized @ Report Date +54.2%
TSCO Tractor Supply Co 0.0%
Value $2.756M Shares 25,327 Share Price $108.82 * Est. Cost/Share $11.93 Unrealized @ Report Date +64.8%
QUAD Quad/Graphics Inc. 0.0%
Value $2.753M Shares 348,087 Share Price $7.91 Est. Cost/Share $10.47 Unrealized @ Report Date -24.4%
FHI Federated Investors Inc 0.0%
Value $2.753M Shares 84,714 Share Price $32.50 * Est. Cost/Share $16.25 Unrealized @ Report Date +48.5%
CFG Citizens Financial Group Inc. 0.0%
Value $2.74M Shares 77,491 Share Price $35.36 * Est. Cost/Share $18.14 Unrealized @ Report Date +45.9%
R Ryder System, Inc. 0.0%
Value $2.736M Shares 46,941 Share Price $58.29 Est. Cost/Share $68.23 Unrealized @ Report Date -14.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.733M Shares 44,535 Share Price $61.37 Est. Cost/Share $83.58 Unrealized @ Report Date -26.6%
ITRI Itron Inc 0.0%
Value $2.729M Shares 43,620 Share Price $62.56 Est. Cost/Share $62.88 Unrealized @ Report Date -0.5%
MSCI MSCI Inc. 0.0%
Value $2.709M Shares 11,344 Share Price $238.80 * Est. Cost/Share $40.39 Unrealized @ Report Date +453.8%
KMT Kennametal, Inc. 0.0%
Value $2.708M Shares 73,242 Share Price $36.97 * Est. Cost/Share $27.96 Unrealized @ Report Date +9.0%
CTAS Cintas Corp. 0.0%
Value $2.705M Shares 11,400 Share Price $237.28 * Est. Cost/Share $15.74 Unrealized @ Report Date +252.9%
PSTG Pure Storage Inc. 0.0%
Value $2.695M Shares 176,514 Share Price $15.27 Est. Cost/Share $19.62 Unrealized @ Report Date -22.2%
— Kemet Corp. 0.0%
Value $2.691M Shares 143,041 Share Price $18.81 Est. Cost/Share $17.65 Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $2.69M Shares 45,965 Share Price $58.52 Est. Cost/Share $59.72 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $2.68M Shares 49,537 Share Price $54.10 Est. Cost/Share $79.09 Unrealized @ Report Date —
CDNS Cadence Design Systems, Inc. 0.0%
Value $2.678M Shares 37,820 Share Price $70.81 Est. Cost/Share $19.07 Unrealized @ Report Date +271.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.677M Shares 179,078 Share Price $14.95 * Est. Cost/Share $6.89 Unrealized @ Report Date +76.6%
BXP Boston Properties Inc. 0.0%
Value $2.665M Shares 20,656 Share Price $129.02 * Est. Cost/Share $73.37 Unrealized @ Report Date +28.6%
HAL Halliburton Company 0.0%
Value $2.665M Shares 117,180 Share Price $22.74 * Est. Cost/Share $34.24 Unrealized @ Report Date -41.6%
GHC Graham Holdings Co. 0.0%
Value $2.654M Shares 3,847 Share Price $689.89 * Est. Cost/Share $418.86 Unrealized @ Report Date +53.8%
MXL MaxLinear Inc. 0.0%
Value $2.649M Shares 113,005 Share Price $23.44 Est. Cost/Share $13.18 Unrealized @ Report Date +77.8%
— CBS Corp. 0.0%
Value $2.648M Shares 53,076 Share Price $49.89 Est. Cost/Share $51.43 Unrealized @ Report Date —
FRCB First Republic Bank 0.0%
Value $2.648M Shares 27,116 Share Price $97.65 * Est. Cost/Share $84.69 Unrealized @ Report Date +12.5%
FOXF Fox Factory Holding Corp 0.0%
Value $2.646M Shares 32,066 Share Price $82.52 Est. Cost/Share $73.65 Unrealized @ Report Date +12.0%
TDOC Teladoc Health Inc. 0.0%
Value $2.643M Shares 39,791 Share Price $66.42 Est. Cost/Share $58.28 Unrealized @ Report Date +13.9%
HOMB Home BancShares Inc. 0.0%
Value $2.631M Shares 136,637 Share Price $19.26 Est. Cost/Share $24.36 Unrealized @ Report Date -20.9%
FOLD Amicus Therapeutics Inc. 0.0%
Value $2.626M Shares 210,406 Share Price $12.48 Est. Cost/Share $13.52 Unrealized @ Report Date -7.7%
NTRS Northern Trust Corp. 0.0%
Value $2.621M Shares 29,124 Share Price $89.99 * Est. Cost/Share $52.29 Unrealized @ Report Date +40.9%
CAPL CrossAmerica Partners LP 0.0%
Value $2.62M Shares 163,247 Share Price $16.05 Est. Cost/Share $24.34 Unrealized @ Report Date —
— Eldorado Resorts Inc. 0.0%
Value $2.619M Shares 56,872 Share Price $46.05 Est. Cost/Share $48.26 Unrealized @ Report Date —
CLX Clorox Co. 0.0%
Value $2.613M Shares 17,069 Share Price $153.08 * Est. Cost/Share $69.83 Unrealized @ Report Date +80.7%
PEBO Peoples Bancorp Inc. 0.0%
Value $2.602M Shares 80,668 Share Price $32.26 Est. Cost/Share $31.86 Unrealized @ Report Date +1.3%
UAL United Continental Holdings Inc. 0.0%
Value $2.602M Shares 29,725 Share Price $87.54 Est. Cost/Share $57.75 Unrealized @ Report Date +51.6%
KHC Kraft Heinz Co. 0.0%
Value $2.601M Shares 83,795 Share Price $31.04 * Est. Cost/Share $47.81 Unrealized @ Report Date -52.5%
— Cantel Medical Corp. 0.0%
Value $2.596M Shares 32,208 Share Price $80.60 Est. Cost/Share $109.69 Unrealized @ Report Date —
— Investors Bancorp Inc. 0.0%
Value $2.596M Shares 232,868 Share Price $11.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $2.594M Shares 98,374 Share Price $26.37 Est. Cost/Share $26.55 Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $2.589M Shares 44,358 Share Price $58.37 Est. Cost/Share $44.10 Unrealized @ Report Date +32.4%
— Chemical Financial Corp. 0.0%
Value $2.587M Shares 62,927 Share Price $41.11 Est. Cost/Share $44.76 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $2.583M Shares 7,445 Share Price $346.94 Est. Cost/Share $222.52 Unrealized @ Report Date +55.9%
NAVI Navient Corp. 0.0%
Value $2.565M Shares 187,938 Share Price $13.65 Est. Cost/Share $13.90 Unrealized @ Report Date -1.8%
MKC Mccormick & Co., Inc. 0.0%
Value $2.557M Shares 16,496 Share Price $155.01 * Est. Cost/Share $33.50 Unrealized @ Report Date +103.5%
MZTI Lancaster Colony Corp. 0.0%
Value $2.554M Shares 17,187 Share Price $148.60 Est. Cost/Share $94.24 Unrealized @ Report Date +57.7%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $2.548M Shares 13,165 Share Price $193.54 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.4%
DAN Dana Holding Corp 0.0%
Value $2.533M Shares 127,082 Share Price $19.93 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.3%
GATX GATX Corp. 0.0%
Value $2.53M Shares 31,919 Share Price $79.26 * Est. Cost/Share $39.68 Unrealized @ Report Date +75.3%
TDS Telephone & Data Systems, Inc. 0.0%
Value $2.525M Shares 83,068 Share Price $30.40 Est. Cost/Share $24.32 Unrealized @ Report Date +25.0%
RSG Republic Services Inc. 0.0%
Value $2.513M Shares 29,003 Share Price $86.65 * Est. Cost/Share $38.67 Unrealized @ Report Date +104.0%
HSY Hershey Food Corp. 0.0%
Value $2.512M Shares 18,740 Share Price $134.04 * Est. Cost/Share $70.77 Unrealized @ Report Date +62.9%
FAST Fastenal Co. 0.0%
Value $2.509M Shares 76,984 Share Price $32.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +21.1%
— Zagg Inc. 0.0%
Value $2.505M Shares 359,939 Share Price $6.96 Est. Cost/Share $8.41 Unrealized @ Report Date —
AEO American Eagle Outfitters 0.0%
Value $2.5M Shares 147,894 Share Price $16.90 * Est. Cost/Share $13.23 Unrealized @ Report Date +7.4%
CCL Carnival Corporation 0.0%
Value $2.491M Shares 53,507 Share Price $46.55 * Est. Cost/Share $31.82 Unrealized @ Report Date +41.4%
— Amcor PLC 0.0%
Value $2.49M Shares 216,732 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $2.49M Shares 11,086 Share Price $224.61 Est. Cost/Share $96.58 Unrealized @ Report Date —
DOV Dover Corp. 0.0%
Value $2.489M Shares 24,838 Share Price $100.21 * Est. Cost/Share $44.08 Unrealized @ Report Date +107.3%
FRPT Freshpet Inc. 0.0%
Value $2.489M Shares 54,690 Share Price $45.51 Est. Cost/Share $45.29 Unrealized @ Report Date +0.5%
WAFD Washington Federal Inc. 0.0%
Value $2.487M Shares 71,218 Share Price $34.92 * Est. Cost/Share $13.93 Unrealized @ Report Date +102.0%
— Domtar Corp. 0.0%
Value $2.468M Shares 55,434 Share Price $44.52 Est. Cost/Share $50.29 Unrealized @ Report Date —
VMI Valmont Industries Inc. 0.0%
Value $2.461M Shares 19,409 Share Price $126.80 Est. Cost/Share $143.60 Unrealized @ Report Date -11.7%
DVN Devon Energy Company 0.0%
Value $2.455M Shares 86,067 Share Price $28.52 * Est. Cost/Share $29.95 Unrealized @ Report Date -31.3%
CBT Cabot Corp 0.0%
Value $2.452M Shares 51,411 Share Price $47.69 * Est. Cost/Share $31.88 Unrealized @ Report Date +27.6%
FULT Fulton Financial Corp 0.0%
Value $2.45M Shares 149,694 Share Price $16.37 * Est. Cost/Share $8.41 Unrealized @ Report Date +47.9%
— Acceleron Pharma Inc. 0.0%
Value $2.438M Shares 59,355 Share Price $41.07 Est. Cost/Share $34.93 Unrealized @ Report Date —
INGN Inogen Inc. 0.0%
Value $2.436M Shares 36,496 Share Price $66.75 Est. Cost/Share $191.78 Unrealized @ Report Date -65.2%
CATY Cathay General Bancorp 0.0%
Value $2.426M Shares 67,557 Share Price $35.91 * Est. Cost/Share $18.67 Unrealized @ Report Date +54.0%
REZI Resideo Technologies Inc. 0.0%
Value $2.425M Shares 110,678 Share Price $21.91 Est. Cost/Share $21.35 Unrealized @ Report Date +2.7%
NUS Nu Skin Enterprises Inc 0.0%
Value $2.419M Shares 49,049 Share Price $49.32 * Est. Cost/Share $42.19 Unrealized @ Report Date -7.4%
CNO CNO Financial Group Inc. 0.0%
Value $2.412M Shares 144,636 Share Price $16.68 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.0%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $2.412M Shares 37,989 Share Price $63.49 Est. Cost/Share $98.40 Unrealized @ Report Date -35.5%
NI NiSource Inc. 0.0%
Value $2.411M Shares 83,698 Share Price $28.81 * Est. Cost/Share $14.63 Unrealized @ Report Date +58.6%
OMC Omnicom Group, Inc. 0.0%
Value $2.407M Shares 29,372 Share Price $81.95 * Est. Cost/Share $44.94 Unrealized @ Report Date +44.2%
— Zogenix Inc. 0.0%
Value $2.407M Shares 50,376 Share Price $47.78 Est. Cost/Share $40.33 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.404M Shares 3,280 Share Price $732.93 * Est. Cost/Share $7.54 Unrealized @ Report Date +94.3%
HTBK Heritage Commerce Corp. 0.0%
Value $2.4M Shares 195,937 Share Price $12.25 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— Whiting Petroleum Corp 0.0%
Value $2.389M Shares 127,876 Share Price $18.68 Est. Cost/Share $48.12 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $2.383M Shares 41,146 Share Price $57.92 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.2%
TRN Trinity Industries 0.0%
Value $2.381M Shares 114,782 Share Price $20.74 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.2%
AES AES Corporation 0.0%
Value $2.381M Shares 142,078 Share Price $16.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +57.9%
— Magellan Health Inc 0.0%
Value $2.375M Shares 31,994 Share Price $74.23 Est. Cost/Share $74.62 Unrealized @ Report Date —
— Owens Illinois, Inc. 0.0%
Value $2.369M Shares 137,233 Share Price $17.26 Est. Cost/Share $18.58 Unrealized @ Report Date —
CPRT Copart Inc. 0.0%
Value $2.367M Shares 31,664 Share Price $74.75 * Est. Cost/Share $6.41 Unrealized @ Report Date +191.5%
— BancorpSouth Bank 0.0%
Value $2.362M Shares 81,364 Share Price $29.03 Est. Cost/Share $31.34 Unrealized @ Report Date —
CDNA CareDx Inc. 0.0%
Value $2.35M Shares 65,286 Share Price $36.00 Est. Cost/Share $29.13 Unrealized @ Report Date +23.5%
— Sanderson Farms Inc 0.0%
Value $2.347M Shares 17,189 Share Price $136.54 Est. Cost/Share $156.66 Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $2.346M Shares 108,074 Share Price $21.71 * Est. Cost/Share $23.51 Unrealized @ Report Date -19.8%
— USX-U.S. Steel Group, Inc. 0.0%
Value $2.341M Shares 152,958 Share Price $15.30 Est. Cost/Share $27.21 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.336M Shares 19,142 Share Price $122.04 * Est. Cost/Share $49.72 Unrealized @ Report Date +131.9%
— Colfax Corp. 0.0%
Value $2.327M Shares 83,058 Share Price $28.02 Est. Cost/Share $29.68 Unrealized @ Report Date —
PCH Potlatch Corp. 0.0%
Value $2.323M Shares 59,618 Share Price $38.96 Est. Cost/Share $42.80 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $2.323M Shares 50,512 Share Price $45.99 Est. Cost/Share $43.90 Unrealized @ Report Date +4.7%
EXPE Expedia Inc 0.0%
Value $2.321M Shares 17,447 Share Price $133.03 Est. Cost/Share $84.51 Unrealized @ Report Date +54.6%
— Ansys Inc 0.0%
Value $2.308M Shares 11,268 Share Price $204.83 Est. Cost/Share $85.62 Unrealized @ Report Date —
MLKN Miller (Herman) Inc 0.0%
Value $2.305M Shares 51,569 Share Price $44.70 * Est. Cost/Share $23.07 Unrealized @ Report Date +63.2%
— Apergy Corp. 0.0%
Value $2.299M Shares 68,546 Share Price $33.54 Est. Cost/Share $40.99 Unrealized @ Report Date —
— Laboratory Corp. Of America Holdings 0.0%
Value $2.28M Shares 13,187 Share Price $172.90 Est. Cost/Share $115.14 Unrealized @ Report Date —
SJM J.M. Smucker Co. 0.0%
Value $2.278M Shares 19,775 Share Price $115.20 * Est. Cost/Share $90.90 Unrealized @ Report Date +2.5%
WDC Western Digital Corp 0.0%
Value $2.278M Shares 47,912 Share Price $47.55 * Est. Cost/Share $54.82 Unrealized @ Report Date -36.6%
CRUS Cirrus Logic, Inc. 0.0%
Value $2.264M Shares 51,802 Share Price $43.70 Est. Cost/Share $39.33 Unrealized @ Report Date +11.1%
KEYS Keysight Technologies Inc. 0.0%
Value $2.26M Shares 25,161 Share Price $89.82 Est. Cost/Share $33.99 Unrealized @ Report Date +164.2%
FANG Diamondback Energy Inc. 0.0%
Value $2.257M Shares 20,712 Share Price $108.97 * Est. Cost/Share $86.49 Unrealized @ Report Date -2.0%
AMCX AMC Networks Inc 0.0%
Value $2.254M Shares 41,375 Share Price $54.48 Est. Cost/Share $60.43 Unrealized @ Report Date -9.8%
CVSA Adtalem Global Education Inc. 0.0%
Value $2.251M Shares 49,966 Share Price $45.05 Est. Cost/Share $38.14 Unrealized @ Report Date +18.1%
MRAM Everspin Technologies Inc. 0.0%
Value $2.239M Shares 343,385 Share Price $6.52 Est. Cost/Share $7.87 Unrealized @ Report Date -17.1%
WAT Waters Corp 0.0%
Value $2.232M Shares 10,371 Share Price $215.22 Est. Cost/Share $116.73 Unrealized @ Report Date +84.4%
RRC Range Resources Corp 0.0%
Value $2.225M Shares 318,819 Share Price $6.98 Est. Cost/Share $28.28 Unrealized @ Report Date -75.3%
— Cooper Cos Inc. 0.0%
Value $2.22M Shares 6,590 Share Price $336.87 Est. Cost/Share $150.62 Unrealized @ Report Date —
— Portola Pharmaceuticals Inc. 0.0%
Value $2.214M Shares 81,624 Share Price $27.12 Est. Cost/Share $33.96 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $2.212M Shares 109,178 Share Price $20.26 Est. Cost/Share $20.10 Unrealized @ Report Date +0.8%
EFX Equifax, Inc. 0.0%
Value $2.208M Shares 16,325 Share Price $135.25 * Est. Cost/Share $79.84 Unrealized @ Report Date +60.9%
— Taubman Centers Inc. 0.0%
Value $2.203M Shares 53,951 Share Price $40.83 Est. Cost/Share $72.08 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc. 0.0%
Value $2.201M Shares 26,068 Share Price $84.43 Est. Cost/Share $42.81 Unrealized @ Report Date +97.2%
CMS CMS Energy Corp. 0.0%
Value $2.194M Shares 37,895 Share Price $57.90 * Est. Cost/Share $23.74 Unrealized @ Report Date +101.2%
MUSA Murphy USA Inc. 0.0%
Value $2.188M Shares 26,044 Share Price $84.01 * Est. Cost/Share $43.07 Unrealized @ Report Date +89.7%
— Apartment Invt & Mgmt Co. 0.0%
Value $2.187M Shares 43,638 Share Price $50.12 Est. Cost/Share $50.28 Unrealized @ Report Date —
— Maxim Integrated 0.0%
Value $2.18M Shares 36,450 Share Price $59.81 Est. Cost/Share $50.84 Unrealized @ Report Date —
CXW CoreCivic Inc. 0.0%
Value $2.18M Shares 105,000 Share Price $20.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.1%
ENR Energizer Holdings Inc. 0.0%
Value $2.173M Shares 56,236 Share Price $38.64 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.1%
AJG Gallagher, Arthur J. & Co. 0.0%
Value $2.169M Shares 24,765 Share Price $87.58 * Est. Cost/Share $38.34 Unrealized @ Report Date +111.0%
RL Ralph Lauren Corp. 0.0%
Value $2.165M Shares 19,060 Share Price $113.59 * Est. Cost/Share $98.18 Unrealized @ Report Date +2.2%
YELP Yelp Inc. 0.0%
Value $2.15M Shares 62,909 Share Price $34.18 Est. Cost/Share $38.21 Unrealized @ Report Date -10.5%
WKC World Fuel Services Corp. 0.0%
Value $2.144M Shares 59,623 Share Price $35.96 Est. Cost/Share $39.31 Unrealized @ Report Date -8.5%
CBRE CBRE Group Inc. 0.0%
Value $2.142M Shares 41,745 Share Price $51.31 Est. Cost/Share $29.01 Unrealized @ Report Date +76.9%
INSM Insmed Inc. 0.0%
Value $2.138M Shares 83,529 Share Price $25.60 Est. Cost/Share $27.67 Unrealized @ Report Date -7.5%
PTEN Patterson Energy, Inc. 0.0%
Value $2.135M Shares 185,491 Share Price $11.51 Est. Cost/Share $21.74 Unrealized @ Report Date -47.1%
ARE Alexandria Real Estate Equities 0.0%
Value $2.13M Shares 15,096 Share Price $141.10 * Est. Cost/Share $63.85 Unrealized @ Report Date +72.8%
AN Autonation Inc 0.0%
Value $2.11M Shares 50,313 Share Price $41.94 Est. Cost/Share $43.72 Unrealized @ Report Date -4.1%
IVV iShares Core S&P 500 ETF 0.0%
Value $2.105M Shares 7,141 Share Price $294.78 Est. Cost/Share $256.39 Unrealized @ Report Date +15.0%
VNO Vornado Realty Trust 0.0%
Value $2.101M Shares 32,771 Share Price $64.11 Est. Cost/Share $86.11 Unrealized @ Report Date —
CINF Cincinnati Financial Corp. 0.0%
Value $2.096M Shares 20,220 Share Price $103.66 * Est. Cost/Share $41.53 Unrealized @ Report Date +111.3%
SLGN Silgan Holdings Inc 0.0%
Value $2.094M Shares 68,459 Share Price $30.59 Est. Cost/Share $27.46 Unrealized @ Report Date +11.4%
BDC Belden Inc 0.0%
Value $2.088M Shares 35,053 Share Price $59.57 * Est. Cost/Share $70.81 Unrealized @ Report Date -17.6%
FMC FMC Corp. 0.0%
Value $2.083M Shares 25,117 Share Price $82.93 * Est. Cost/Share $48.79 Unrealized @ Report Date +41.4%
— Covetrus Inc. 0.0%
Value $2.081M Shares 85,058 Share Price $24.47 Est. Cost/Share $31.85 Unrealized @ Report Date —
GDOT Green Dot Corp. 0.0%
Value $2.075M Shares 42,441 Share Price $48.89 Est. Cost/Share $70.03 Unrealized @ Report Date -30.2%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.069M Shares 59,746 Share Price $34.63 * Est. Cost/Share $36.54 Unrealized @ Report Date -22.5%
TTWO Take-Two Interactive Software 0.0%
Value $2.067M Shares 18,208 Share Price $113.52 Est. Cost/Share $64.57 Unrealized @ Report Date +75.8%
— Core Laboratories N.V. 0.0%
Value $2.048M Shares 39,175 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
TFX Teleflex, Inc. 0.0%
Value $2.043M Shares 6,170 Share Price $331.12 * Est. Cost/Share $109.76 Unrealized @ Report Date +190.4%
— HCP Inc 0.0%
Value $2.04M Shares 63,798 Share Price $31.98 Est. Cost/Share $39.34 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $2.03M Shares 141,772 Share Price $14.32 Est. Cost/Share $15.05 Unrealized @ Report Date —
XYL Xylem Inc. 0.0%
Value $2.03M Shares 24,270 Share Price $83.64 * Est. Cost/Share $32.70 Unrealized @ Report Date +136.7%
RF Regions Financial Corp. 0.0%
Value $2.025M Shares 135,540 Share Price $14.94 * Est. Cost/Share $6.19 Unrealized @ Report Date +84.8%
INCY Incyte Corp 0.0%
Value $2.012M Shares 23,683 Share Price $84.96 Est. Cost/Share $121.30 Unrealized @ Report Date -30.0%
CBOE CBOE Holdings Inc. 0.0%
Value $2.012M Shares 19,412 Share Price $103.65 * Est. Cost/Share $56.45 Unrealized @ Report Date +68.5%
DRI Darden Restaurants, Inc. 0.0%
Value $2.005M Shares 16,472 Share Price $121.72 * Est. Cost/Share $40.78 Unrealized @ Report Date +148.5%
HCSG Healthcare Services Group Inc 0.0%
Value $2.002M Shares 66,025 Share Price $30.32 Est. Cost/Share $36.22 Unrealized @ Report Date -16.3%
CRS Carpenter Technology Corp. 0.0%
Value $2.001M Shares 41,703 Share Price $47.98 * Est. Cost/Share $37.51 Unrealized @ Report Date +13.7%
GVA Granite Constr Inc 0.0%
Value $1.994M Shares 41,388 Share Price $48.18 Est. Cost/Share $48.94 Unrealized @ Report Date -1.6%
— Worldpay Inc. 0.0%
Value $1.986M Shares 16,207 Share Price $122.54 Est. Cost/Share $93.34 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.985M Shares 56,473 Share Price $35.15 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.6%
BYD Boyd Gaming Corp 0.0%
Value $1.985M Shares 73,683 Share Price $26.94 * Est. Cost/Share $33.35 Unrealized @ Report Date -22.9%
BR Broadridge Financial Solutions 0.0%
Value $1.984M Shares 15,536 Share Price $127.70 * Est. Cost/Share $36.63 Unrealized @ Report Date +212.1%
VSH Vishay Intertechnology, Inc. 0.0%
Value $1.983M Shares 120,079 Share Price $16.51 * Est. Cost/Share $11.50 Unrealized @ Report Date +25.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.979M Shares 17,339 Share Price $114.14 * Est. Cost/Share $107.39 Unrealized @ Report Date -33.7%
SFM Sprouts Farmers Market Inc. 0.0%
Value $1.97M Shares 104,305 Share Price $18.89 Est. Cost/Share $25.64 Unrealized @ Report Date -26.3%
IFF Intl. Flavors & Fragrances 0.0%
Value $1.97M Shares 13,579 Share Price $145.08 * Est. Cost/Share $79.80 Unrealized @ Report Date +52.9%
RJF Raymond James Financial, Inc. 0.0%
Value $1.969M Shares 23,293 Share Price $84.53 * Est. Cost/Share $27.89 Unrealized @ Report Date +83.0%
DHI D.R. Horton, Inc. 0.0%
Value $1.963M Shares 45,518 Share Price $43.13 * Est. Cost/Share $26.18 Unrealized @ Report Date +53.9%
L Loews Corp. 0.0%
Value $1.962M Shares 35,884 Share Price $54.68 * Est. Cost/Share $42.74 Unrealized @ Report Date +24.4%
— Meredith Corp 0.0%
Value $1.956M Shares 35,529 Share Price $55.05 Est. Cost/Share $50.09 Unrealized @ Report Date —
— Daseke Inc. 0.0%
Value $1.956M Shares 543,265 Share Price $3.60 Est. Cost/Share $11.74 Unrealized @ Report Date —
IT Gartner Group Inc. 0.0%
Value $1.935M Shares 12,026 Share Price $160.90 Est. Cost/Share $70.30 Unrealized @ Report Date +128.9%
HBAN Huntington Bancshares, Inc. 0.0%
Value $1.934M Shares 139,942 Share Price $13.82 * Est. Cost/Share $6.17 Unrealized @ Report Date +65.5%
KBH KB Home 0.0%
Value $1.933M Shares 75,132 Share Price $25.73 * Est. Cost/Share $17.96 Unrealized @ Report Date +29.5%
MGM MGM Resorts International 0.0%
Value $1.929M Shares 67,525 Share Price $28.57 Est. Cost/Share $30.65 Unrealized @ Report Date -8.4%
— SailPoint Technologies Holding 0.0%
Value $1.928M Shares 96,201 Share Price $20.04 Est. Cost/Share $28.72 Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $1.927M Shares 100,898 Share Price $19.10 Est. Cost/Share $65.71 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $1.925M Shares 67,226 Share Price $28.63 * Est. Cost/Share $17.71 Unrealized @ Report Date +34.5%
KMX CarMax, Inc. 0.0%
Value $1.923M Shares 22,151 Share Price $86.81 Est. Cost/Share $49.67 Unrealized @ Report Date +74.8%
VOYA Voya Financial Inc. 0.0%
Value $1.921M Shares 34,745 Share Price $55.29 * Est. Cost/Share $31.94 Unrealized @ Report Date +55.7%
MLM Martin Marietta Materials 0.0%
Value $1.921M Shares 8,350 Share Price $230.06 * Est. Cost/Share $120.88 Unrealized @ Report Date +81.9%
— WellCare Health Plans 0.0%
Value $1.914M Shares 6,714 Share Price $285.08 Est. Cost/Share $77.99 Unrealized @ Report Date —
TRMK Trustmark Corp. 0.0%
Value $1.905M Shares 57,307 Share Price $33.24 * Est. Cost/Share $18.50 Unrealized @ Report Date +47.1%
MD Mednax Inc. 0.0%
Value $1.9M Shares 75,335 Share Price $25.22 Est. Cost/Share $52.54 Unrealized @ Report Date -52.0%
— Intersect ENT Inc. 0.0%
Value $1.9M Shares 83,496 Share Price $22.76 Est. Cost/Share $23.04 Unrealized @ Report Date —
BLDR Builders FirstSource Inc. 0.0%
Value $1.889M Shares 112,030 Share Price $16.86 Est. Cost/Share $16.70 Unrealized @ Report Date +1.0%
— Adient plc 0.0%
Value $1.876M Shares 77,283 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
CAH Cardinal Health, Inc. 0.0%
Value $1.875M Shares 39,803 Share Price $47.11 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.5%
JACK Jack in the Box Inc. 0.0%
Value $1.859M Shares 22,835 Share Price $81.41 Est. Cost/Share $86.70 Unrealized @ Report Date -6.1%
LEN Lennar Corp. 0.0%
Value $1.85M Shares 38,185 Share Price $48.45 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.4%
CMC Commercial Metals Co 0.0%
Value $1.85M Shares 103,683 Share Price $17.84 * Est. Cost/Share $12.98 Unrealized @ Report Date +22.9%
VRE Mack-Cali Realty Corp. 0.0%
Value $1.844M Shares 79,178 Share Price $23.29 Est. Cost/Share $23.58 Unrealized @ Report Date —
— CRISPR Therapeutics AG 0.0%
Value $1.838M Shares 39,026 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $1.836M Shares 21,763 Share Price $84.36 * Est. Cost/Share $57.20 Unrealized @ Report Date +26.3%
— Arista Networks Inc. 0.0%
Value $1.834M Shares 7,065 Share Price $259.59 Est. Cost/Share $263.70 Unrealized @ Report Date —
— US Ecology Inc. 0.0%
Value $1.833M Shares 30,793 Share Price $59.53 Est. Cost/Share $59.70 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $1.832M Shares 30,883 Share Price $59.32 Est. Cost/Share $78.75 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1.831M Shares 105,645 Share Price $17.33 Est. Cost/Share $23.41 Unrealized @ Report Date —
DGX Quest Diagnostics Inc/DE 0.0%
Value $1.831M Shares 17,987 Share Price $101.80 * Est. Cost/Share $62.38 Unrealized @ Report Date +43.2%
— Chesapeake Energy Corp 0.0%
Value $1.829M Shares 938,399 Share Price $1.95 Est. Cost/Share $3.61 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.828M Shares 39,867 Share Price $45.85 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.3%
— Abiomed Inc 0.0%
Value $1.828M Shares 7,016 Share Price $260.55 Est. Cost/Share $99.52 Unrealized @ Report Date —
MTDR Matador Resources Co. 0.0%
Value $1.827M Shares 91,948 Share Price $19.87 Est. Cost/Share $25.43 Unrealized @ Report Date -21.8%
REG Regency Centers Corp 0.0%
Value $1.826M Shares 27,357 Share Price $66.75 * Est. Cost/Share $40.82 Unrealized @ Report Date +24.7%
IBOC International Bancshares Corp. 0.0%
Value $1.822M Shares 48,326 Share Price $37.70 * Est. Cost/Share $18.96 Unrealized @ Report Date +64.1%
XRAY Dentsply Sirona Inc. 0.0%
Value $1.816M Shares 31,111 Share Price $58.37 Est. Cost/Share $58.90 Unrealized @ Report Date -0.9%
EXR Extra Space Storage Inc. 0.0%
Value $1.804M Shares 17,003 Share Price $106.10 * Est. Cost/Share $41.25 Unrealized @ Report Date +101.7%
IDCC InterDigital Inc. 0.0%
Value $1.803M Shares 28,007 Share Price $64.38 Est. Cost/Share $50.88 Unrealized @ Report Date +26.6%
— Symantec Corp. 0.0%
Value $1.799M Shares 82,681 Share Price $21.76 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Global Blood Therapeutics Inc. 0.0%
Value $1.796M Shares 34,142 Share Price $52.60 Est. Cost/Share $52.89 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $1.796M Shares 88,094 Share Price $20.39 Est. Cost/Share $56.04 Unrealized @ Report Date -63.6%
PENN Penn National Gaming Inc 0.0%
Value $1.795M Shares 93,195 Share Price $19.26 Est. Cost/Share $23.93 Unrealized @ Report Date -19.5%
MAA Mid-America Apartment Comm. 0.0%
Value $1.793M Shares 15,230 Share Price $117.73 * Est. Cost/Share $49.49 Unrealized @ Report Date +90.5%
— Kellogg Co. 0.0%
Value $1.789M Shares 33,404 Share Price $53.56 * Est. Cost/Share $41.08 Unrealized @ Report Date -3.1%
SWKS Skyworks Solutions Inc 0.0%
Value $1.778M Shares 23,005 Share Price $77.29 * Est. Cost/Share $48.25 Unrealized @ Report Date +37.2%
COR AmerisourceBergen Corp 0.0%
Value $1.769M Shares 20,746 Share Price $85.27 * Est. Cost/Share $44.38 Unrealized @ Report Date +56.1%
EXPD Expeditors International of Wa 0.0%
Value $1.759M Shares 23,186 Share Price $75.86 * Est. Cost/Share $33.97 Unrealized @ Report Date +106.8%
AKAM Akamai Technologies Inc. 0.0%
Value $1.759M Shares 21,954 Share Price $80.12 Est. Cost/Share $46.75 Unrealized @ Report Date +71.4%
CAG Conagra, Inc. 0.0%
Value $1.739M Shares 65,557 Share Price $26.53 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.7%
TEX Terex Corp 0.0%
Value $1.735M Shares 55,276 Share Price $31.39 Est. Cost/Share $29.85 Unrealized @ Report Date +5.2%
FOXA Fox Corp. 0.0%
Value $1.735M Shares 47,361 Share Price $36.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
— Urstadt Biddle Properties Inc. 0.0%
Value $1.734M Shares 82,572 Share Price $21.00 Est. Cost/Share $20.52 Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.0%
Value $1.734M Shares 53,170 Share Price $32.61 Est. Cost/Share $47.68 Unrealized @ Report Date -32.3%
HAIN Hain Celestial Group Inc. 0.0%
Value $1.732M Shares 79,127 Share Price $21.89 Est. Cost/Share $43.28 Unrealized @ Report Date -49.4%
AXGN AxoGen Inc. 0.0%
Value $1.731M Shares 87,443 Share Price $19.80 Est. Cost/Share $40.91 Unrealized @ Report Date -51.6%
— Senior Housing Properties Trus 0.0%
Value $1.724M Shares 208,508 Share Price $8.27 Est. Cost/Share $23.13 Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $1.718M Shares 35,773 Share Price $48.03 Est. Cost/Share $26.32 Unrealized @ Report Date +82.4%
AKTSQ Akoustis Technologies Inc. 0.0%
Value $1.716M Shares 268,184 Share Price $6.40 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.713M Shares 147,320 Share Price $11.63 Est. Cost/Share $13.36 Unrealized @ Report Date -12.9%
— Sotheby's Holdings 0.0%
Value $1.702M Shares 29,276 Share Price $58.14 Est. Cost/Share $44.55 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $1.689M Shares 37,631 Share Price $44.88 * Est. Cost/Share $19.57 Unrealized @ Report Date +79.9%
CVLT Commvault Systems Inc. 0.0%
Value $1.687M Shares 34,008 Share Price $49.61 Est. Cost/Share $56.79 Unrealized @ Report Date -12.6%
— FibroGen Inc. 0.0%
Value $1.672M Shares 37,013 Share Price $45.17 Est. Cost/Share $62.44 Unrealized @ Report Date —
— Patterson Cos Inc. 0.0%
Value $1.668M Shares 72,824 Share Price $22.90 Est. Cost/Share $24.19 Unrealized @ Report Date —
BWA Borg-Warner Inc. 0.0%
Value $1.668M Shares 39,736 Share Price $41.98 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.3%
MTX Minerals Technologies Inc. 0.0%
Value $1.657M Shares 30,973 Share Price $53.50 * Est. Cost/Share $62.04 Unrealized @ Report Date -16.3%
— Varian Medical Systems Inc. 0.0%
Value $1.653M Shares 12,142 Share Price $136.14 Est. Cost/Share $81.14 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $1.65M Shares 15,630 Share Price $105.57 * Est. Cost/Share $43.71 Unrealized @ Report Date +106.1%
CMP Compass Minerals International 0.0%
Value $1.648M Shares 29,987 Share Price $54.96 * Est. Cost/Share $56.60 Unrealized @ Report Date -16.7%
— Kansas City Southern 0.0%
Value $1.648M Shares 13,532 Share Price $121.79 Est. Cost/Share $102.05 Unrealized @ Report Date —
DY Dycom Industries, Inc. 0.0%
Value $1.643M Shares 27,908 Share Price $58.87 Est. Cost/Share $88.28 Unrealized @ Report Date -33.3%
HAS Hasbro, Inc. 0.0%
Value $1.643M Shares 15,551 Share Price $105.65 * Est. Cost/Share $42.39 Unrealized @ Report Date +95.1%
GNW Genworth Financial Inc 0.0%
Value $1.634M Shares 440,444 Share Price $3.71 Est. Cost/Share $5.02 Unrealized @ Report Date -26.1%
GWW Grainger (W.W.), Inc. 0.0%
Value $1.626M Shares 6,062 Share Price $268.23 * Est. Cost/Share $200.94 Unrealized @ Report Date +22.9%
TXT Textron, Inc. 0.0%
Value $1.626M Shares 30,658 Share Price $53.04 Est. Cost/Share $32.02 Unrealized @ Report Date +64.2%
MKTX MarketAxess Holdings Inc. 0.0%
Value $1.619M Shares 5,036 Share Price $321.49 * Est. Cost/Share $107.85 Unrealized @ Report Date +178.7%
CAKE Cheesecake Factory (The) 0.0%
Value $1.601M Shares 36,610 Share Price $43.73 * Est. Cost/Share $34.68 Unrealized @ Report Date +10.3%
WYNN Wynn Resorts Ltd 0.0%
Value $1.59M Shares 12,827 Share Price $123.96 * Est. Cost/Share $117.75 Unrealized @ Report Date -0.3%
— Seagate Technology 0.0%
Value $1.585M Shares 33,633 Share Price $47.13 Est. Cost/Share $53.47 Unrealized @ Report Date —
QRVO Qorvo Inc. 0.0%
Value $1.574M Shares 23,626 Share Price $66.62 Est. Cost/Share $69.49 Unrealized @ Report Date -4.1%
— Redfin Corp. 0.0%
Value $1.574M Shares 87,558 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $1.57M Shares 78,524 Share Price $19.99 Est. Cost/Share $50.46 Unrealized @ Report Date —
DLX Deluxe Corp. 0.0%
Value $1.57M Shares 38,596 Share Price $40.68 * Est. Cost/Share $36.93 Unrealized @ Report Date -21.2%
MBUU Malibu Boats Inc. 0.0%
Value $1.57M Shares 40,400 Share Price $38.86 Est. Cost/Share $39.72 Unrealized @ Report Date -2.2%
HASI Hannon Armstrong Sustainable I 0.0%
Value $1.569M Shares 55,667 Share Price $28.19 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.2%
— Marathon Oil Corp 0.0%
Value $1.563M Shares 109,973 Share Price $14.21 Est. Cost/Share $25.79 Unrealized @ Report Date —
MAS Masco Corp. 0.0%
Value $1.561M Shares 39,774 Share Price $39.25 * Est. Cost/Share $18.30 Unrealized @ Report Date +92.5%
NTCT Netscout Systems Inc. 0.0%
Value $1.558M Shares 61,366 Share Price $25.39 Est. Cost/Share $36.58 Unrealized @ Report Date -30.6%
KALU Kaiser Aluminum Corp. 0.0%
Value $1.554M Shares 15,917 Share Price $97.63 * Est. Cost/Share $48.87 Unrealized @ Report Date +57.1%
WAB Wabtec Corp 0.0%
Value $1.553M Shares 21,635 Share Price $71.78 * Est. Cost/Share $59.21 Unrealized @ Report Date +16.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.548M Shares 28,860 Share Price $53.64 Est. Cost/Share $54.92 Unrealized @ Report Date -2.4%
LNT Alliant Energy Corp 0.0%
Value $1.548M Shares 31,537 Share Price $49.09 * Est. Cost/Share $22.76 Unrealized @ Report Date +75.8%
THC Tenet Healthcare Corp. 0.0%
Value $1.545M Shares 74,773 Share Price $20.66 Est. Cost/Share $29.33 Unrealized @ Report Date -29.5%
— McDermott International, Inc. 0.0%
Value $1.543M Shares 159,860 Share Price $9.65 Est. Cost/Share $19.12 Unrealized @ Report Date —
— Uniti Group Inc. 0.0%
Value $1.54M Shares 162,114 Share Price $9.50 Est. Cost/Share $23.66 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc. 0.0%
Value $1.536M Shares 14,655 Share Price $104.81 Est. Cost/Share $139.01 Unrealized @ Report Date -24.6%
— QEP Resources Inc 0.0%
Value $1.526M Shares 211,124 Share Price $7.23 Est. Cost/Share $17.06 Unrealized @ Report Date —
— BG Staffing Inc. 0.0%
Value $1.52M Shares 80,524 Share Price $18.88 Est. Cost/Share $23.74 Unrealized @ Report Date —
— Century Telephone Enterprises 0.0%
Value $1.517M Shares 128,957 Share Price $11.76 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $1.508M Shares 477,365 Share Price $3.16 Est. Cost/Share $8.31 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc. 0.0%
Value $1.508M Shares 23,380 Share Price $64.50 Est. Cost/Share $64.54 Unrealized @ Report Date -0.0%
TPH TRI Pointe Group Inc. 0.0%
Value $1.504M Shares 125,638 Share Price $11.97 Est. Cost/Share $13.92 Unrealized @ Report Date -14.0%
FTNT Fortinet Inc. 0.0%
Value $1.499M Shares 19,505 Share Price $76.85 * Est. Cost/Share $5.53 Unrealized @ Report Date +177.7%
MCY Mercury General Corp 0.0%
Value $1.497M Shares 23,963 Share Price $62.47 Est. Cost/Share $46.99 Unrealized @ Report Date +33.0%
— Ensco Rowan plc 0.0%
Value $1.496M Shares 175,343 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
HRL Hormel Foods Corp. 0.0%
Value $1.492M Shares 36,815 Share Price $40.53 * Est. Cost/Share $26.03 Unrealized @ Report Date +30.4%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $1.488M Shares 15,470 Share Price $96.19 * Est. Cost/Share $11.69 Unrealized @ Report Date +149.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.472M Shares 9,552 Share Price $154.10 * Est. Cost/Share $90.36 Unrealized @ Report Date +50.3%
ICFI ICF International Inc. 0.0%
Value $1.471M Shares 20,204 Share Price $72.81 Est. Cost/Share $48.76 Unrealized @ Report Date +49.3%
— TechnipFMC PLC 0.0%
Value $1.465M Shares 56,466 Share Price $25.94 Est. Cost/Share $31.77 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $1.464M Shares 50,522 Share Price $28.98 Est. Cost/Share $77.67 Unrealized @ Report Date —
— E Trade Financial Corp 0.0%
Value $1.46M Shares 32,739 Share Price $44.60 Est. Cost/Share $22.52 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $1.45M Shares 24,752 Share Price $58.58 Est. Cost/Share $115.10 Unrealized @ Report Date -49.4%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.448M Shares 45,706 Share Price $31.68 Est. Cost/Share $53.52 Unrealized @ Report Date -40.8%
UHS Universal Health Services 0.0%
Value $1.441M Shares 11,055 Share Price $130.35 * Est. Cost/Share $77.24 Unrealized @ Report Date +63.7%
RVTY Perkin-Elmer Corp. 0.0%
Value $1.428M Shares 14,818 Share Price $96.37 Est. Cost/Share $52.29 Unrealized @ Report Date +81.3%
NRG NRG Energy Inc. 0.0%
Value $1.422M Shares 40,499 Share Price $35.11 * Est. Cost/Share $19.04 Unrealized @ Report Date +53.6%
SBH Sally Beauty Holdings Inc. 0.0%
Value $1.422M Shares 106,644 Share Price $13.33 Est. Cost/Share $27.44 Unrealized @ Report Date -51.4%
DNOW NOW Inc. 0.0%
Value $1.421M Shares 96,274 Share Price $14.76 Est. Cost/Share $28.15 Unrealized @ Report Date -47.6%
— Pennsylvania REIT 0.0%
Value $1.421M Shares 218,631 Share Price $6.50 Est. Cost/Share $18.36 Unrealized @ Report Date —
— SeaSpine Holdings Corp. 0.0%
Value $1.416M Shares 106,892 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
MOS Mosaic Co 0.0%
Value $1.416M Shares 56,584 Share Price $25.02 * Est. Cost/Share $31.17 Unrealized @ Report Date -28.9%
PNW Pinnacle West Capital Corp. 0.0%
Value $1.414M Shares 15,032 Share Price $94.07 * Est. Cost/Share $45.36 Unrealized @ Report Date +57.4%
— Allegion PLC. 0.0%
Value $1.41M Shares 12,752 Share Price $110.57 Est. Cost/Share $61.31 Unrealized @ Report Date —
TAP Molson Coors Brewing Co. 0.0%
Value $1.391M Shares 24,841 Share Price $56.00 * Est. Cost/Share $48.76 Unrealized @ Report Date -3.4%
HSIC Henry Schein Inc. 0.0%
Value $1.388M Shares 19,851 Share Price $69.92 Est. Cost/Share $54.70 Unrealized @ Report Date +27.8%
CF CF Industries Holdings Inc 0.0%
Value $1.385M Shares 29,646 Share Price $46.72 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.7%
WOR Worthington Industries, Inc. 0.0%
Value $1.382M Shares 34,338 Share Price $40.25 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.9%
ALEX Alexander & Baldwin, Inc. 0.0%
Value $1.38M Shares 59,728 Share Price $23.10 Est. Cost/Share $32.68 Unrealized @ Report Date —
JKHY Henry (Jack) & Associates 0.0%
Value $1.379M Shares 10,297 Share Price $133.92 * Est. Cost/Share $50.51 Unrealized @ Report Date +145.3%
— United Financial Bancorp Inc. 0.0%
Value $1.374M Shares 96,904 Share Price $14.18 Est. Cost/Share $17.19 Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $1.371M Shares 60,272 Share Price $22.75 Est. Cost/Share $27.46 Unrealized @ Report Date -17.2%
BEN Franklin Resources, Inc. 0.0%
Value $1.367M Shares 39,294 Share Price $34.79 * Est. Cost/Share $29.02 Unrealized @ Report Date -12.4%
— Bed Bath & Beyond, Inc. 0.0%
Value $1.365M Shares 117,484 Share Price $11.62 Est. Cost/Share $29.30 Unrealized @ Report Date —
— Arconic Inc. 0.0%
Value $1.364M Shares 52,818 Share Price $25.82 Est. Cost/Share $19.38 Unrealized @ Report Date —
— Tiffany & Company 0.0%
Value $1.361M Shares 14,532 Share Price $93.66 Est. Cost/Share $84.88 Unrealized @ Report Date —
— Oasis Petroleum Inc. 0.0%
Value $1.36M Shares 239,438 Share Price $5.68 Est. Cost/Share $12.49 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $1.353M Shares 83,498 Share Price $16.20 Est. Cost/Share $35.19 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1.353M Shares 38,236 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.8%
— Karyopharm Therapeutics Inc. 0.0%
Value $1.348M Shares 225,001 Share Price $5.99 Est. Cost/Share $12.64 Unrealized @ Report Date —
LNG Cheniere Energy Inc. 0.0%
Value $1.346M Shares 19,657 Share Price $68.47 Est. Cost/Share $47.76 Unrealized @ Report Date +43.3%
— Jacobs Engineering Group, Inc. 0.0%
Value $1.315M Shares 15,588 Share Price $84.36 Est. Cost/Share $55.42 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $1.314M Shares 42,793 Share Price $30.71 Est. Cost/Share $31.25 Unrealized @ Report Date —
EAT Brinker International, Inc. 0.0%
Value $1.313M Shares 33,369 Share Price $39.35 * Est. Cost/Share $33.32 Unrealized @ Report Date +14.7%
— Mylan NV 0.0%
Value $1.31M Shares 68,779 Share Price $19.05 Est. Cost/Share $53.02 Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.0%
Value $1.31M Shares 11,322 Share Price $115.70 * Est. Cost/Share $65.28 Unrealized @ Report Date +58.4%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $1.306M Shares 56,867 Share Price $22.97 * Est. Cost/Share $23.16 Unrealized @ Report Date -26.0%
— Alder Biopharmaceuticals Inc. 0.0%
Value $1.3M Shares 110,476 Share Price $11.77 Est. Cost/Share $16.60 Unrealized @ Report Date —
— Garmin Ltd. 0.0%
Value $1.294M Shares 16,220 Share Price $79.78 Est. Cost/Share $49.11 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $1.291M Shares 112,511 Share Price $11.47 Est. Cost/Share $15.83 Unrealized @ Report Date —
EPC Edgewell Personal Care Co. 0.0%
Value $1.29M Shares 47,863 Share Price $26.95 * Est. Cost/Share $79.63 Unrealized @ Report Date -69.1%
— Federal Realty Investment Trus 0.0%
Value $1.283M Shares 9,966 Share Price $128.74 Est. Cost/Share $115.62 Unrealized @ Report Date —
— Pluralsight Inc. 0.0%
Value $1.282M Shares 42,293 Share Price $30.31 Est. Cost/Share $31.75 Unrealized @ Report Date —
CNX CNX Resources Corp. 0.0%
Value $1.273M Shares 174,182 Share Price $7.31 Est. Cost/Share $13.98 Unrealized @ Report Date -47.7%
CMTL Comtech Telecommunications Corp 0.0%
Value $1.269M Shares 45,155 Share Price $28.10 * Est. Cost/Share $15.69 Unrealized @ Report Date +64.6%
LW Lamb Weston Holdings Inc. 0.0%
Value $1.253M Shares 19,779 Share Price $63.35 * Est. Cost/Share $32.50 Unrealized @ Report Date +76.1%
SNA Snap-On, Inc. 0.0%
Value $1.242M Shares 7,498 Share Price $165.64 * Est. Cost/Share $86.82 Unrealized @ Report Date +60.8%
PACB Pacific Biosciences of California 0.0%
Value $1.242M Shares 205,363 Share Price $6.05 Est. Cost/Share $7.10 Unrealized @ Report Date -14.8%
HII Huntington Ingalls Industries. 0.0%
Value $1.233M Shares 5,488 Share Price $224.67 * Est. Cost/Share $60.64 Unrealized @ Report Date +220.8%
— Juniper Networks Inc. 0.0%
Value $1.224M Shares 45,962 Share Price $26.63 Est. Cost/Share $21.84 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $1.216M Shares 21,939 Share Price $55.43 * Est. Cost/Share $33.97 Unrealized @ Report Date +45.9%
MHK Mohawk Industries, Inc. 0.0%
Value $1.213M Shares 8,227 Share Price $147.44 Est. Cost/Share $149.07 Unrealized @ Report Date -1.1%
— Torchmark Corp 0.0%
Value $1.21M Shares 13,530 Share Price $89.43 Est. Cost/Share $62.81 Unrealized @ Report Date —
WHR Whirlpool Corp. 0.0%
Value $1.207M Shares 8,480 Share Price $142.33 Est. Cost/Share $160.80 Unrealized @ Report Date -11.5%
IRM Iron Mountain Inc. 0.0%
Value $1.201M Shares 38,359 Share Price $31.31 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.4%
— DISH Network Corp. 0.0%
Value $1.188M Shares 30,917 Share Price $38.43 Est. Cost/Share $61.64 Unrealized @ Report Date —
WERN Werner Enterprises Inc. 0.0%
Value $1.185M Shares 38,145 Share Price $31.07 Est. Cost/Share $26.23 Unrealized @ Report Date +18.5%
— Interpublic Group of Cos.,Inc. 0.0%
Value $1.17M Shares 51,792 Share Price $22.59 * Est. Cost/Share $13.67 Unrealized @ Report Date +27.4%
SM SM Energy Co. 0.0%
Value $1.151M Shares 91,985 Share Price $12.51 * Est. Cost/Share $35.64 Unrealized @ Report Date -68.2%
WU Western Union Co 0.0%
Value $1.15M Shares 57,807 Share Price $19.89 Est. Cost/Share $17.84 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $1.148M Shares 51,620 Share Price $22.24 Est. Cost/Share $45.75 Unrealized @ Report Date —
RHI Robert Half Intl., Inc. 0.0%
Value $1.144M Shares 20,071 Share Price $57.00 Est. Cost/Share $55.67 Unrealized @ Report Date +2.4%
UFI Unifi, Inc. 0.0%
Value $1.137M Shares 62,568 Share Price $18.17 Est. Cost/Share $26.71 Unrealized @ Report Date -32.0%
LKQ LKQ Corp 0.0%
Value $1.121M Shares 42,120 Share Price $26.61 * Est. Cost/Share $24.43 Unrealized @ Report Date -2.2%
— CenterState Bank Corp. 0.0%
Value $1.097M Shares 47,653 Share Price $23.02 Est. Cost/Share $28.05 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $1.092M Shares 19,120 Share Price $57.11 * Est. Cost/Share $32.67 Unrealized @ Report Date +35.5%
— Nielsen Holdings PLC 0.0%
Value $1.088M Shares 48,160 Share Price $22.59 Est. Cost/Share $41.74 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $1.087M Shares 53,148 Share Price $20.45 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.8%
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $1.079M Shares 11,808 Share Price $91.38 * Est. Cost/Share $72.30 Unrealized @ Report Date +19.1%
PHM Pulte Corp. 0.0%
Value $1.078M Shares 34,088 Share Price $31.62 * Est. Cost/Share $21.75 Unrealized @ Report Date +35.9%
CARS Cars.com Inc 0.0%
Value $1.073M Shares 54,434 Share Price $19.71 Est. Cost/Share $26.79 Unrealized @ Report Date -26.4%
— Plantronics Inc New 0.0%
Value $1.073M Shares 28,979 Share Price $37.03 Est. Cost/Share $45.28 Unrealized @ Report Date —
CPB Campbell Soup Co. 0.0%
Value $1.052M Shares 26,257 Share Price $40.07 * Est. Cost/Share $34.23 Unrealized @ Report Date -5.7%
KIM Kimco Realty 0.0%
Value $1.042M Shares 56,389 Share Price $18.48 * Est. Cost/Share $13.02 Unrealized @ Report Date +4.7%
BKU BankUnited Inc. 0.0%
Value $1.017M Shares 30,147 Share Price $33.73 * Est. Cost/Share $24.54 Unrealized @ Report Date +10.2%
ALB Albemarle Corp 0.0%
Value $1.001M Shares 14,220 Share Price $70.39 * Est. Cost/Share $60.79 Unrealized @ Report Date +6.2%
— Sequans Communications SA 0.0%
Value $998K Shares 1,105,040 Share Price $0.90 Est. Cost/Share $1.80 Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $989K Shares 28,521 Share Price $34.68 Est. Cost/Share $40.68 Unrealized @ Report Date -14.7%
DDS Dillard's Inc 0.0%
Value $982K Shares 15,768 Share Price $62.28 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.7%
— Flir Systems Inc 0.0%
Value $979K Shares 18,102 Share Price $54.08 Est. Cost/Share $32.58 Unrealized @ Report Date —
— HollyFrontier Corp. 0.0%
Value $976K Shares 21,085 Share Price $46.29 Est. Cost/Share $40.71 Unrealized @ Report Date —
LNWO Scientific Games Corp 0.0%
Value $971K Shares 49,009 Share Price $19.81 Est. Cost/Share $44.90 Unrealized @ Report Date -55.9%
DVA DaVita Inc 0.0%
Value $953K Shares 16,933 Share Price $56.28 Est. Cost/Share $61.56 Unrealized @ Report Date -8.6%
UNM Unum Group 0.0%
Value $951K Shares 28,340 Share Price $33.56 Est. Cost/Share $32.16 Unrealized @ Report Date +4.3%
— International Speedway Corp. 0.0%
Value $945K Shares 21,056 Share Price $44.88 Est. Cost/Share $34.22 Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $944K Shares 17,910 Share Price $52.71 * Est. Cost/Share $40.05 Unrealized @ Report Date +14.4%
— Xerox Corp 0.0%
Value $925K Shares 26,121 Share Price $35.41 Est. Cost/Share $28.66 Unrealized @ Report Date —
— SL Green Realty 0.0%
Value $908K Shares 11,295 Share Price $80.39 Est. Cost/Share $98.87 Unrealized @ Report Date —
AOS AO Smith Corp. 0.0%
Value $906K Shares 19,207 Share Price $47.17 * Est. Cost/Share $33.43 Unrealized @ Report Date +25.1%
SEE Sealed Air Corp 0.0%
Value $895K Shares 20,913 Share Price $42.80 * Est. Cost/Share $24.15 Unrealized @ Report Date +57.1%
SYNA Synaptics Inc 0.0%
Value $894K Shares 30,690 Share Price $29.13 Est. Cost/Share $49.75 Unrealized @ Report Date -41.4%
PZZA Papa John's Intl Inc 0.0%
Value $892K Shares 19,942 Share Price $44.73 * Est. Cost/Share $66.90 Unrealized @ Report Date -43.2%
— People's United Financial Inc 0.0%
Value $887K Shares 52,862 Share Price $16.78 Est. Cost/Share $15.73 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $885K Shares 41,220 Share Price $21.47 Est. Cost/Share $36.63 Unrealized @ Report Date -41.4%
AIZ Assurant Inc 0.0%
Value $874K Shares 8,213 Share Price $106.42 * Est. Cost/Share $55.41 Unrealized @ Report Date +70.8%
NOW ServiceNow Inc. 0.0%
Value $860K Shares 3,133 Share Price $274.50 * Est. Cost/Share $43.97 Unrealized @ Report Date +24.9%
MAC Macerich Co/The 0.0%
Value $846K Shares 25,276 Share Price $33.47 Est. Cost/Share $59.65 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $843K Shares 6,016 Share Price $140.13 * Est. Cost/Share $136.32 Unrealized @ Report Date -27.0%
— Hanesbrands Inc 0.0%
Value $832K Shares 48,314 Share Price $17.22 Est. Cost/Share $41.23 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $825K Shares 46,143 Share Price $17.88 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.2%
— Nektar Therapeutics 0.0%
Value $825K Shares 23,186 Share Price $35.58 Est. Cost/Share $74.66 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $819K Shares 43,024 Share Price $19.04 Est. Cost/Share $71.51 Unrealized @ Report Date —
— Abraxas Petroleum Corp. 0.0%
Value $816K Shares 792,300 Share Price $1.03 Est. Cost/Share $1.55 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $812K Shares 52,686 Share Price $15.41 * Est. Cost/Share $23.98 Unrealized @ Report Date -52.4%
— Pentair plc 0.0%
Value $802K Shares 21,551 Share Price $37.21 Est. Cost/Share $67.64 Unrealized @ Report Date —
HRB Block (H. & R.), Inc. 0.0%
Value $798K Shares 27,238 Share Price $29.30 * Est. Cost/Share $18.96 Unrealized @ Report Date +20.1%
— Perrigo Co Plc 0.0%
Value $796K Shares 16,720 Share Price $47.61 Est. Cost/Share $137.41 Unrealized @ Report Date —
FOX Fox Corp. 0.0%
Value $793K Shares 21,700 Share Price $36.54 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
— L Brands Inc. 0.0%
Value $790K Shares 30,271 Share Price $26.10 Est. Cost/Share $53.20 Unrealized @ Report Date —
HOG Harley-Davidson, Inc. 0.0%
Value $765K Shares 21,353 Share Price $35.83 Est. Cost/Share $54.31 Unrealized @ Report Date -34.0%
GEF Greif Inc 0.0%
Value $760K Shares 23,343 Share Price $32.56 * Est. Cost/Share $32.27 Unrealized @ Report Date -20.0%
HP Helmerich & Payne, Inc. 0.0%
Value $750K Shares 14,817 Share Price $50.62 Est. Cost/Share $62.21 Unrealized @ Report Date -18.6%
PWR Quanta Services 0.0%
Value $746K Shares 19,542 Share Price $38.17 Est. Cost/Share $28.98 Unrealized @ Report Date +29.7%
IPGP IPG Photonics Corp. 0.0%
Value $730K Shares 4,735 Share Price $154.17 Est. Cost/Share $78.84 Unrealized @ Report Date +95.6%
ROL Rollins Inc 0.0%
Value $724K Shares 20,191 Share Price $35.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +52.8%
EEFT Euronet Worldwide Inc 0.0%
Value $721K Shares 4,288 Share Price $168.14 Est. Cost/Share $73.40 Unrealized @ Report Date +129.2%
— Splunk Inc. 0.0%
Value $705K Shares 5,608 Share Price $125.71 Est. Cost/Share $56.46 Unrealized @ Report Date —
NWSA News Corp class A 0.0%
Value $698K Shares 51,734 Share Price $13.49 * Est. Cost/Share $13.23 Unrealized @ Report Date -4.7%
— Michaels Cos Inc. 0.0%
Value $694K Shares 79,722 Share Price $8.71 Est. Cost/Share $22.07 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $693K Shares 21,518 Share Price $32.21 Est. Cost/Share $35.99 Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $685K Shares 74,647 Share Price $9.18 Est. Cost/Share $38.85 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $673K Shares 17,544 Share Price $38.36 Est. Cost/Share $39.11 Unrealized @ Report Date -1.9%
VEEV Veeva Systems Inc. 0.0%
Value $664K Shares 4,098 Share Price $162.03 Est. Cost/Share $83.84 Unrealized @ Report Date +93.4%
JEF Jefferies Financial Group Inc. 0.0%
Value $654K Shares 33,985 Share Price $19.24 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
ELS Equity Lifestyle Properties Inc. 0.0%
Value $650K Shares 5,358 Share Price $121.31 Est. Cost/Share $58.37 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $641K Shares 25,278 Share Price $25.36 Est. Cost/Share $19.80 Unrealized @ Report Date +28.0%
TRIP TripAdvisor Inc. 0.0%
Value $639K Shares 13,812 Share Price $46.26 * Est. Cost/Share $46.93 Unrealized @ Report Date -12.3%
AMG Affiliated Managers Group Inc 0.0%
Value $636K Shares 6,900 Share Price $92.17 Est. Cost/Share $154.19 Unrealized @ Report Date -41.0%
TR Tootsie Roll Inds., Inc. 0.0%
Value $616K Shares 16,688 Share Price $36.91 * Est. Cost/Share $25.83 Unrealized @ Report Date +23.3%
SUI Sun Communities Inc. 0.0%
Value $600K Shares 4,678 Share Price $128.26 Est. Cost/Share $80.86 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $579K Shares 26,074 Share Price $22.21 Est. Cost/Share $25.22 Unrealized @ Report Date -12.0%
— Continental Resources Inc. 0.0%
Value $563K Shares 13,382 Share Price $42.07 Est. Cost/Share $44.12 Unrealized @ Report Date —
COTY Coty Inc. 0.0%
Value $541K Shares 40,383 Share Price $13.40 * Est. Cost/Share $17.87 Unrealized @ Report Date -27.5%
GAP Gap, Inc. 0.0%
Value $509K Shares 28,338 Share Price $17.96 * Est. Cost/Share $24.21 Unrealized @ Report Date -41.3%
— Nordstrom, Inc. 0.0%
Value $451K Shares 14,162 Share Price $31.85 Est. Cost/Share $53.56 Unrealized @ Report Date —
BFAM Bright Horizons Family Solution 0.0%
Value $423K Shares 2,806 Share Price $150.75 Est. Cost/Share $69.10 Unrealized @ Report Date +118.3%
GWRE Guidewire Software Inc. 0.0%
Value $399K Shares 3,935 Share Price $101.40 Est. Cost/Share $56.83 Unrealized @ Report Date +78.4%
— RealPage Inc. 0.0%
Value $360K Shares 6,109 Share Price $58.93 Est. Cost/Share $60.15 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $349K Shares 4,462 Share Price $78.22 Est. Cost/Share $83.33 Unrealized @ Report Date -6.1%
TMHC Taylor Morrison Home Corp. 0.0%
Value $336K Shares 16,016 Share Price $20.98 Est. Cost/Share $20.44 Unrealized @ Report Date +2.5%
XYZ Square Inc. 0.0%
Value $303K Shares 4,180 Share Price $72.49 Est. Cost/Share $69.86 Unrealized @ Report Date +3.8%
— HD Supply Holdings Inc. 0.0%
Value $286K Shares 7,109 Share Price $40.23 Est. Cost/Share $42.77 Unrealized @ Report Date —
PANW Palo Alto Networks Inc. 0.0%
Value $279K Shares 1,370 Share Price $203.65 * Est. Cost/Share $33.34 Unrealized @ Report Date +1.9%
— Qurate Retail Group Inc QVC Gr 0.0%
Value $274K Shares 22,090 Share Price $12.40 Est. Cost/Share $21.21 Unrealized @ Report Date —
NWS News Corp., Ltd. 0.0%
Value $233K Shares 16,681 Share Price $13.97 * Est. Cost/Share $12.06 Unrealized @ Report Date +8.3%
TTEK Tetra Tech Inc 0.0%
Value $225K Shares 2,867 Share Price $78.48 * Est. Cost/Share $12.22 Unrealized @ Report Date +28.6%
— Zayo Group Holdings Inc. 0.0%
Value $210K Shares 6,392 Share Price $32.85 Est. Cost/Share $32.47 Unrealized @ Report Date —
— Vistra Energy Corp. 0.0%
Value $201K Shares 104,127 Share Price $1.93 Est. Cost/Share $1.22 Unrealized @ Report Date —
DIN Dine Brands Global Inc. 0.0%
Value $193K Shares 2,024 Share Price $95.36 * Est. Cost/Share $63.08 Unrealized @ Report Date +16.9%
ENSG Ensign Group Inc. 0.0%
Value $193K Shares 3,387 Share Price $56.98 * Est. Cost/Share $38.44 Unrealized @ Report Date +36.1%
MMSI Merit Medical Systems Inc 0.0%
Value $192K Shares 3,223 Share Price $59.57 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
ITGR Integer Holdings Corp. 0.0%
Value $174K Shares 2,075 Share Price $83.86 Est. Cost/Share $78.44 Unrealized @ Report Date +7.0%
PEN Penumbra Inc. 0.0%
Value $174K Shares 1,085 Share Price $160.37 Est. Cost/Share $72.19 Unrealized @ Report Date +121.6%
PRGS Progress Software Corp. 0.0%
Value $174K Shares 3,992 Share Price $43.59 Est. Cost/Share $32.20 Unrealized @ Report Date +35.5%
— Cabot Microelectronics Corp 0.0%
Value $170K Shares 1,540 Share Price $110.39 Est. Cost/Share $100.36 Unrealized @ Report Date —
MED Medifast Inc. 0.0%
Value $157K Shares 1,221 Share Price $128.58 * Est. Cost/Share $66.57 Unrealized @ Report Date +60.4%
— FirstCash Inc. 0.0%
Value $154K Shares 1,544 Share Price $99.74 Est. Cost/Share $85.25 Unrealized @ Report Date —
FSS Federal Signal Corp. 0.0%
Value $151K Shares 5,663 Share Price $26.66 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
BMRN BioMarin Pharmaceuticals Inc 0.0%
Value $147K Shares 1,711 Share Price $85.91 Est. Cost/Share $85.21 Unrealized @ Report Date +0.5%
IWO iShares Russell 2000 Growth ET 0.0%
Value $146K Shares 728 Share Price $200.55 Est. Cost/Share $190.26 Unrealized @ Report Date +5.6%
CNDT Conduent Inc. 0.0%
Value $145K Shares 15,158 Share Price $9.57 Est. Cost/Share $20.52 Unrealized @ Report Date -53.3%
STRA Strategic Education Inc. 0.0%
Value $141K Shares 790 Share Price $178.48 * Est. Cost/Share $112.02 Unrealized @ Report Date +32.9%
AIN Albany International Corp-Cl A 0.0%
Value $140K Shares 1,691 Share Price $82.79 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.9%
MRCY Mercury Systems Inc. 0.0%
Value $139K Shares 1,978 Share Price $70.27 Est. Cost/Share $54.70 Unrealized @ Report Date +28.6%
— Lions Gate Entertainment Corp. 0.0%
Value $139K Shares 11,378 Share Price $12.22 Est. Cost/Share $26.66 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc. 0.0%
Value $136K Shares 6,536 Share Price $20.81 Est. Cost/Share $22.25 Unrealized @ Report Date —
— Ebix Inc. 0.0%
Value $135K Shares 2,685 Share Price $50.28 Est. Cost/Share $47.71 Unrealized @ Report Date —
INDB Independent Bank Corp. 0.0%
Value $133K Shares 1,749 Share Price $76.04 * Est. Cost/Share $64.43 Unrealized @ Report Date -3.9%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $133K Shares 1,664 Share Price $79.93 Est. Cost/Share $40.58 Unrealized @ Report Date +96.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $131K Shares 2,346 Share Price $55.84 Est. Cost/Share $50.50 Unrealized @ Report Date +10.6%
CSGS CSG Systems International 0.0%
Value $131K Shares 2,692 Share Price $48.66 * Est. Cost/Share $31.54 Unrealized @ Report Date +35.2%
LZB La-Z-Boy Inc. 0.0%
Value $128K Shares 4,177 Share Price $30.64 Est. Cost/Share $29.21 Unrealized @ Report Date +5.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value $126K Shares 1,732 Share Price $72.75 Est. Cost/Share $114.17 Unrealized @ Report Date -36.4%
GBCI Glacier Bancorp Inc 0.0%
Value $123K Shares 3,026 Share Price $40.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +118.1%
CBU Community Bank System Inc. 0.0%
Value $122K Shares 1,847 Share Price $66.05 * Est. Cost/Share $50.57 Unrealized @ Report Date +7.2%
RLI RLI Corp. 0.0%
Value $120K Shares 1,405 Share Price $85.41 * Est. Cost/Share $29.41 Unrealized @ Report Date +16.9%
DIOD Diodes Inc 0.0%
Value $118K Shares 3,234 Share Price $36.49 Est. Cost/Share $33.66 Unrealized @ Report Date +8.1%
DAR Darling Ingredients Inc. 0.0%
Value $117K Shares 5,904 Share Price $19.82 Est. Cost/Share $19.94 Unrealized @ Report Date -0.3%
BCPC Balchem Corp. 0.0%
Value $116K Shares 1,159 Share Price $100.09 * Est. Cost/Share $93.99 Unrealized @ Report Date +2.5%
DBI Designer Brands Inc. 0.0%
Value $116K Shares 6,060 Share Price $19.14 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
— Aerojet Rocketdyne Holdings Inc. 0.0%
Value $116K Shares 2,589 Share Price $44.80 Est. Cost/Share $35.99 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $115K Shares 668 Share Price $172.16 Est. Cost/Share $141.15 Unrealized @ Report Date +22.3%
FCN FTI Consulting Inc 0.0%
Value $114K Shares 1,356 Share Price $84.07 Est. Cost/Share $72.37 Unrealized @ Report Date +15.9%
PRLB Proto Labs Inc. 0.0%
Value $112K Shares 965 Share Price $116.06 Est. Cost/Share $126.94 Unrealized @ Report Date -8.6%
SKYW Skywest Inc 0.0%
Value $112K Shares 1,839 Share Price $60.90 Est. Cost/Share $56.84 Unrealized @ Report Date +6.7%
— South Jersey Industries Inc 0.0%
Value $111K Shares 3,303 Share Price $33.61 Est. Cost/Share $33.21 Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $109K Shares 1,160 Share Price $93.97 * Est. Cost/Share $71.35 Unrealized @ Report Date +23.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $109K Shares 2,302 Share Price $47.35 Est. Cost/Share $32.56 Unrealized @ Report Date +45.1%
VIAV Viavi Solutions Inc. 0.0%
Value $109K Shares 8,204 Share Price $13.29 Est. Cost/Share $11.24 Unrealized @ Report Date +18.3%
NSA National Storage Affiliates Trust 0.0%
Value $108K Shares 3,737 Share Price $28.90 Est. Cost/Share $26.53 Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $106K Shares 5,032 Share Price $21.07 Est. Cost/Share $19.88 Unrealized @ Report Date +5.6%
QLYS Qualys Inc. 0.0%
Value $105K Shares 1,210 Share Price $86.78 Est. Cost/Share $85.12 Unrealized @ Report Date +2.3%
UNF Unifirst Corp. 0.0%
Value $104K Shares 549 Share Price $189.44 * Est. Cost/Share $161.09 Unrealized @ Report Date +12.4%
BLD TopBuild Corp. 0.0%
Value $102K Shares 1,231 Share Price $82.86 Est. Cost/Share $68.01 Unrealized @ Report Date +21.7%
MNRO Monro Inc. 0.0%
Value $102K Shares 1,192 Share Price $85.57 Est. Cost/Share $71.80 Unrealized @ Report Date +18.8%
— HMS Holdings Corp 0.0%
Value $101K Shares 3,119 Share Price $32.38 Est. Cost/Share $30.58 Unrealized @ Report Date —
— Global Brass & Copper Holdings 0.0%
Value $101K Shares 2,300 Share Price $43.91 Est. Cost/Share $34.18 Unrealized @ Report Date —
WING Wingstop Inc. 0.0%
Value $100K Shares 1,053 Share Price $94.97 Est. Cost/Share $65.29 Unrealized @ Report Date +45.1%
SEDG SolarEdge Technologies Inc. 0.0%
Value $100K Shares 1,594 Share Price $62.74 Est. Cost/Share $46.66 Unrealized @ Report Date +33.9%
AZTA Brooks Automation Inc. 0.0%
Value $100K Shares 2,587 Share Price $38.65 Est. Cost/Share $31.43 Unrealized @ Report Date +21.1%
AWR American States Water Co. 0.0%
Value $99,000 Shares 1,318 Share Price $75.11 * Est. Cost/Share $53.22 Unrealized @ Report Date +24.8%
GTLS Chart Industries Inc. 0.0%
Value $98,000 Shares 1,278 Share Price $76.68 Est. Cost/Share $74.94 Unrealized @ Report Date +2.6%
KWR Quaker Chemical Corp 0.0%
Value $97,000 Shares 479 Share Price $202.51 Est. Cost/Share $183.72 Unrealized @ Report Date +10.4%
— Finisar Corp. 0.0%
Value $97,000 Shares 4,226 Share Price $22.95 Est. Cost/Share $20.88 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $95,000 Shares 1,692 Share Price $56.15 Est. Cost/Share $61.69 Unrealized @ Report Date —
ABM ABM Industries Inc. 0.0%
Value $95,000 Shares 2,376 Share Price $39.98 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.3%
— El Paso Electric Company 0.0%
Value $95,000 Shares 1,455 Share Price $65.29 Est. Cost/Share $58.02 Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.0%
Value $92,000 Shares 992 Share Price $92.74 Est. Cost/Share $80.35 Unrealized @ Report Date +16.0%
IRBTQ iRobot Corp. 0.0%
Value $92,000 Shares 1,008 Share Price $91.27 * Est. Cost/Share $93.47 Unrealized @ Report Date +8.4%
ADUS Addus HomeCare Corp. 0.0%
Value $91,000 Shares 1,210 Share Price $75.21 Est. Cost/Share $47.22 Unrealized @ Report Date +58.7%
AMN AMN Healthcare Services Inc. 0.0%
Value $91,000 Shares 1,670 Share Price $54.49 Est. Cost/Share $57.34 Unrealized @ Report Date -5.4%
ARI Apollo Commercial Real Estate 0.0%
Value $91,000 Shares 4,928 Share Price $18.47 Est. Cost/Share $18.38 Unrealized @ Report Date —
DORM Dorman Products Inc. 0.0%
Value $91,000 Shares 1,040 Share Price $87.50 Est. Cost/Share $79.27 Unrealized @ Report Date +9.9%
— Vonage Holdings Corp 0.0%
Value $91,000 Shares 8,017 Share Price $11.35 Est. Cost/Share $12.06 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc. 0.0%
Value $90,000 Shares 3,413 Share Price $26.37 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
— Hillenbrand Inc 0.0%
Value $89,000 Shares 2,251 Share Price $39.54 Est. Cost/Share $45.74 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $89,000 Shares 5,373 Share Price $16.56 Est. Cost/Share $18.32 Unrealized @ Report Date -9.5%
ADC Agree Realty Corp 0.0%
Value $88,000 Shares 1,377 Share Price $63.91 Est. Cost/Share $58.90 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $87,000 Shares 3,172 Share Price $27.43 * Est. Cost/Share $29.90 Unrealized @ Report Date -20.5%
JJSF J&J Snack Foods Corp. 0.0%
Value $87,000 Shares 539 Share Price $161.41 * Est. Cost/Share $132.55 Unrealized @ Report Date +7.4%
CWT California Water Service Group 0.0%
Value $87,000 Shares 1,726 Share Price $50.41 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.7%
BRC Brady Corp 0.0%
Value $87,000 Shares 1,763 Share Price $49.35 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.8%
FFBC First Financial Bancorp 0.0%
Value $86,000 Shares 3,538 Share Price $24.31 * Est. Cost/Share $21.02 Unrealized @ Report Date -12.4%
FBP First Bancorp 0.0%
Value $86,000 Shares 7,756 Share Price $11.09 * Est. Cost/Share $7.46 Unrealized @ Report Date +21.8%
AIT Applied Industrial Technologies 0.0%
Value $85,000 Shares 1,382 Share Price $61.51 * Est. Cost/Share $61.88 Unrealized @ Report Date -8.6%
FUL HB Fuller Co 0.0%
Value $84,000 Shares 1,817 Share Price $46.23 * Est. Cost/Share $46.66 Unrealized @ Report Date -8.8%
POWI Power Integrations Inc 0.0%
Value $84,000 Shares 1,046 Share Price $80.31 * Est. Cost/Share $32.43 Unrealized @ Report Date +15.7%
EGHT 8x8 Inc. 0.0%
Value $83,000 Shares 3,453 Share Price $24.04 Est. Cost/Share $21.10 Unrealized @ Report Date +14.2%
— First Midwest/Il 0.0%
Value $82,000 Shares 4,000 Share Price $20.50 Est. Cost/Share $23.32 Unrealized @ Report Date —
UCB United Community Banks Inc. 0.0%
Value $81,000 Shares 2,838 Share Price $28.54 Est. Cost/Share $28.55 Unrealized @ Report Date +0.0%
CTRE CareTrust REIT Inc. 0.0%
Value $81,000 Shares 3,407 Share Price $23.77 Est. Cost/Share $20.11 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $81,000 Shares 2,021 Share Price $40.08 * Est. Cost/Share $48.08 Unrealized @ Report Date -24.8%
EXLS ExlService Holdings Inc. 0.0%
Value $81,000 Shares 1,225 Share Price $66.12 * Est. Cost/Share $11.91 Unrealized @ Report Date +11.1%
ABCB Ameris Bancorp 0.0%
Value $81,000 Shares 2,065 Share Price $39.23 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.5%
AKR Acadia Realty Trust 0.0%
Value $81,000 Shares 2,975 Share Price $27.23 Est. Cost/Share $27.05 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $80,000 Shares 894 Share Price $89.49 * Est. Cost/Share $72.17 Unrealized @ Report Date +0.2%
IRDM Iridium Communications Inc. 0.0%
Value $80,000 Shares 3,447 Share Price $23.21 Est. Cost/Share $20.33 Unrealized @ Report Date +14.4%
SFNC Simmons First National Corp. 0.0%
Value $80,000 Shares 3,446 Share Price $23.22 Est. Cost/Share $28.12 Unrealized @ Report Date -17.3%
IOSP Innospec Inc. 0.0%
Value $80,000 Shares 878 Share Price $91.12 * Est. Cost/Share $69.69 Unrealized @ Report Date +19.4%
AAT American Assets Trust Inc. 0.0%
Value $79,000 Shares 1,679 Share Price $47.05 Est. Cost/Share $42.08 Unrealized @ Report Date —
CNMD Conmed Corp 0.0%
Value $79,000 Shares 928 Share Price $85.13 * Est. Cost/Share $65.05 Unrealized @ Report Date +24.3%
NVRI Harsco Corp. 0.0%
Value $79,000 Shares 2,875 Share Price $27.48 Est. Cost/Share $24.69 Unrealized @ Report Date +11.1%
ESE ESCO Technologies Inc. 0.0%
Value $77,000 Shares 929 Share Price $82.88 * Est. Cost/Share $64.47 Unrealized @ Report Date +25.4%
ELME Washington Real Estate Investments 0.0%
Value $77,000 Shares 2,867 Share Price $26.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $77,000 Shares 1,363 Share Price $56.49 * Est. Cost/Share $59.55 Unrealized @ Report Date -7.3%
CVBF CVB Financial 0.0%
Value $77,000 Shares 3,673 Share Price $20.96 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.4%
SANM Sanmina Corp. 0.0%
Value $75,000 Shares 2,473 Share Price $30.33 Est. Cost/Share $29.14 Unrealized @ Report Date +3.9%
DRH DiamondRock Hospitality Co. 0.0%
Value $75,000 Shares 7,219 Share Price $10.39 Est. Cost/Share $10.94 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $75,000 Shares 1,282 Share Price $58.50 Est. Cost/Share $50.97 Unrealized @ Report Date +14.2%
— Invesco Mortgage Capital Inc. 0.0%
Value $74,000 Shares 4,608 Share Price $16.06 Est. Cost/Share $15.87 Unrealized @ Report Date —
AAON AAON Inc. 0.0%
Value $73,000 Shares 1,453 Share Price $50.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +27.8%
— Great Western Bancorp Inc. 0.0%
Value $73,000 Shares 2,042 Share Price $35.75 Est. Cost/Share $37.99 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. 0.0%
Value $73,000 Shares 3,200 Share Price $22.81 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.1%
MYGN Myriad Genetics Inc. 0.0%
Value $73,000 Shares 2,626 Share Price $27.80 Est. Cost/Share $37.16 Unrealized @ Report Date -25.2%
SRI Stoneridge Inc. 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 Est. Cost/Share $30.34 Unrealized @ Report Date +4.0%
— WageWorks Inc. 0.0%
Value $72,000 Shares 1,426 Share Price $50.49 Est. Cost/Share $41.97 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $71,000 Shares 7,495 Share Price $9.47 Est. Cost/Share $8.69 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $70,000 Shares 1,927 Share Price $36.33 Est. Cost/Share $41.83 Unrealized @ Report Date -13.7%
EVTC EVERTEC Inc. 0.0%
Value $70,000 Shares 2,142 Share Price $32.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +29.5%
— Retail Opportunity Investments 0.0%
Value $70,000 Shares 4,099 Share Price $17.08 Est. Cost/Share $17.76 Unrealized @ Report Date —
VPG Vishay Precision Group Inc. 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 Est. Cost/Share $40.11 Unrealized @ Report Date +1.3%
NMIH NMI Holdings Inc. 0.0%
Value $69,000 Shares 2,429 Share Price $28.41 Est. Cost/Share $7.76 Unrealized @ Report Date +266.0%
OSIS OSI Systems Inc. 0.0%
Value $68,000 Shares 603 Share Price $112.77 Est. Cost/Share $81.23 Unrealized @ Report Date +38.7%
FIX Comfort System USA Inc. 0.0%
Value $68,000 Shares 1,326 Share Price $51.28 * Est. Cost/Share $49.32 Unrealized @ Report Date -0.5%
SHAK Shake Shack Inc. 0.0%
Value $68,000 Shares 936 Share Price $72.65 Est. Cost/Share $57.95 Unrealized @ Report Date +24.6%
ALRM Alarm.com Holdings Inc. 0.0%
Value $68,000 Shares 1,269 Share Price $53.59 Est. Cost/Share $52.65 Unrealized @ Report Date +1.6%
NWBI Northwest Bancshares Inc. 0.0%
Value $67,000 Shares 3,802 Share Price $17.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +3.0%
FCPT Four Corners Property Trust Inc. 0.0%
Value $67,000 Shares 2,452 Share Price $27.32 Est. Cost/Share $26.73 Unrealized @ Report Date —
SCL Stepan Co. 0.0%
Value $67,000 Shares 731 Share Price $91.66 Est. Cost/Share $85.07 Unrealized @ Report Date +8.0%
UCTT Ultra Clean Holdings Inc. 0.0%
Value $66,000 Shares 4,762 Share Price $13.86 Est. Cost/Share $13.13 Unrealized @ Report Date +6.0%
— LegacyTexas Financial Group Inc. 0.0%
Value $66,000 Shares 1,628 Share Price $40.54 Est. Cost/Share $38.32 Unrealized @ Report Date —
SPSC SPS Commerce Inc. 0.0%
Value $66,000 Shares 644 Share Price $102.48 * Est. Cost/Share $45.65 Unrealized @ Report Date +12.0%
— Cubic Corp. 0.0%
Value $66,000 Shares 1,026 Share Price $64.33 Est. Cost/Share $64.65 Unrealized @ Report Date —
MTH Meritage Homes Corp. 0.0%
Value $66,000 Shares 1,288 Share Price $51.24 * Est. Cost/Share $22.02 Unrealized @ Report Date +16.6%
FELE Franklin Electric Co Inc 0.0%
Value $66,000 Shares 1,379 Share Price $47.86 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.2%
RH RH 0.0%
Value $66,000 Shares 573 Share Price $115.18 Est. Cost/Share $129.72 Unrealized @ Report Date -10.9%
ALGT Allegiant Travel Co. 0.0%
Value $66,000 Shares 461 Share Price $143.17 * Est. Cost/Share $125.65 Unrealized @ Report Date +8.8%
ACA Arcosa Inc. 0.0%
Value $65,000 Shares 1,732 Share Price $37.53 * Est. Cost/Share $28.38 Unrealized @ Report Date +29.6%
— HFF Inc. 0.0%
Value $65,000 Shares 1,427 Share Price $45.55 Est. Cost/Share $41.88 Unrealized @ Report Date —
LTC LTC Properties Inc. 0.0%
Value $65,000 Shares 1,418 Share Price $45.84 Est. Cost/Share $43.72 Unrealized @ Report Date —
— Core-Mark Holding Co Inc. 0.0%
Value $65,000 Shares 1,645 Share Price $39.51 Est. Cost/Share $32.76 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $65,000 Shares 1,318 Share Price $49.32 Est. Cost/Share $46.05 Unrealized @ Report Date +7.9%
— Kaman Corp 0.0%
Value $64,000 Shares 1,001 Share Price $63.94 Est. Cost/Share $53.32 Unrealized @ Report Date —
— SPX Flow Inc. 0.0%
Value $64,000 Shares 1,523 Share Price $42.02 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $63,000 Shares 1,304 Share Price $48.31 Est. Cost/Share $75.60 Unrealized @ Report Date —
BMI Badger Meter Inc. 0.0%
Value $62,000 Shares 1,043 Share Price $59.44 * Est. Cost/Share $49.04 Unrealized @ Report Date +15.4%
SEM Select Medical Holdings Corp. 0.0%
Value $62,000 Shares 3,897 Share Price $15.91 * Est. Cost/Share $8.70 Unrealized @ Report Date -9.4%
— Shutterfly Inc 0.0%
Value $62,000 Shares 1,229 Share Price $50.45 Est. Cost/Share $81.58 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc. 0.0%
Value $62,000 Shares 1,250 Share Price $49.60 Est. Cost/Share $47.07 Unrealized @ Report Date +5.7%
EGBN Eagle Bancorp Inc. 0.0%
Value $62,000 Shares 1,142 Share Price $54.29 * Est. Cost/Share $40.62 Unrealized @ Report Date +4.5%
— Forward Air Corporation 0.0%
Value $61,000 Shares 1,025 Share Price $59.51 Est. Cost/Share $64.20 Unrealized @ Report Date —
MEDP Medpace Holdings Inc. 0.0%
Value $61,000 Shares 938 Share Price $65.03 Est. Cost/Share $55.97 Unrealized @ Report Date +16.9%
— Avon Products, Inc. 0.0%
Value $61,000 Shares 15,822 Share Price $3.86 Est. Cost/Share $2.49 Unrealized @ Report Date —
MATX Matson Inc. 0.0%
Value $60,000 Shares 1,532 Share Price $39.16 * Est. Cost/Share $32.43 Unrealized @ Report Date +7.8%
SAIA Saia Inc. 0.0%
Value $60,000 Shares 927 Share Price $64.72 Est. Cost/Share $70.48 Unrealized @ Report Date -8.2%
HOPE Hope Bancorp Inc. 0.0%
Value $60,000 Shares 4,323 Share Price $13.88 Est. Cost/Share $15.85 Unrealized @ Report Date -13.1%
HMN Horace Mann Education 0.0%
Value $60,000 Shares 1,480 Share Price $40.54 Est. Cost/Share $42.42 Unrealized @ Report Date -5.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $60,000 Shares 2,736 Share Price $21.93 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Bottomline Technologies de Inc. 0.0%
Value $60,000 Shares 1,358 Share Price $44.18 Est. Cost/Share $57.85 Unrealized @ Report Date —
KN Knowles Corp. 0.0%
Value $60,000 Shares 3,250 Share Price $18.46 Est. Cost/Share $17.42 Unrealized @ Report Date +5.1%
KURA Kura Oncology Inc. 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share $9.91 Unrealized @ Report Date +98.7%
ABG Asbury Automotive Group Inc. 0.0%
Value $59,000 Shares 698 Share Price $84.53 Est. Cost/Share $71.95 Unrealized @ Report Date +17.2%
WABC Westamerica Bancorp 0.0%
Value $59,000 Shares 965 Share Price $61.14 * Est. Cost/Share $48.26 Unrealized @ Report Date +2.8%
ACCO ACCO Brands Corp 0.0%
Value $59,000 Shares 7,500 Share Price $7.87 * Est. Cost/Share $6.09 Unrealized @ Report Date -6.6%
NBTB NBT Bancorp Inc. 0.0%
Value $59,000 Shares 1,569 Share Price $37.60 Est. Cost/Share $38.27 Unrealized @ Report Date -2.0%
GNL Global Net Lease Inc. 0.0%
Value $59,000 Shares 3,001 Share Price $19.66 Est. Cost/Share $19.56 Unrealized @ Report Date —
EHTH eHealth Inc. 0.0%
Value $58,000 Shares 679 Share Price $85.42 Est. Cost/Share $41.31 Unrealized @ Report Date +108.4%
— BioTelemetry Inc. 0.0%
Value $58,000 Shares 1,211 Share Price $47.89 Est. Cost/Share $57.87 Unrealized @ Report Date —
— MDC Holdings Inc 0.0%
Value $58,000 Shares 1,762 Share Price $32.92 Est. Cost/Share $29.83 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $57,000 Shares 3,468 Share Price $16.44 Est. Cost/Share $16.24 Unrealized @ Report Date —
RGNX REGENXBIO Inc. 0.0%
Value $57,000 Shares 1,112 Share Price $51.26 Est. Cost/Share $60.21 Unrealized @ Report Date -14.7%
— Electronics for Imaging Inc 0.0%
Value $57,000 Shares 1,546 Share Price $36.87 Est. Cost/Share $32.32 Unrealized @ Report Date —
— Cooper Tire & Rubber Co. 0.0%
Value $57,000 Shares 1,792 Share Price $31.81 Est. Cost/Share $30.66 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc. 0.0%
Value $56,000 Shares 1,645 Share Price $34.04 * Est. Cost/Share $34.14 Unrealized @ Report Date -10.2%
CALY Callaway Golf Company 0.0%
Value $55,000 Shares 3,180 Share Price $17.30 Est. Cost/Share $19.27 Unrealized @ Report Date -11.1%
BIGGQ Big Lots Inc 0.0%
Value $55,000 Shares 1,909 Share Price $28.81 * Est. Cost/Share $29.00 Unrealized @ Report Date -3.6%
— Actuant Corp 0.0%
Value $55,000 Shares 2,202 Share Price $24.98 Est. Cost/Share $26.09 Unrealized @ Report Date —
WD Walker & Dunlop Inc. 0.0%
Value $54,000 Shares 1,018 Share Price $53.05 * Est. Cost/Share $44.28 Unrealized @ Report Date +1.4%
— AVX Corp. 0.0%
Value $54,000 Shares 3,250 Share Price $16.62 Est. Cost/Share $15.53 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $54,000 Shares 894 Share Price $60.40 Est. Cost/Share $60.76 Unrealized @ Report Date +0.0%
— Cardiovascular Systems Inc. 0.0%
Value $54,000 Shares 1,250 Share Price $43.20 Est. Cost/Share $39.98 Unrealized @ Report Date —
PLCE Children's Place Inc. 0.0%
Value $54,000 Shares 567 Share Price $95.24 Est. Cost/Share $118.99 Unrealized @ Report Date -19.8%
PFS Provident Financial Services 0.0%
Value $53,000 Shares 2,199 Share Price $24.10 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.9%
AX Axos Financial Inc. 0.0%
Value $53,000 Shares 1,933 Share Price $27.42 Est. Cost/Share $34.23 Unrealized @ Report Date -20.4%
KLIC Kulicke & Soffa Industries 0.0%
Value $53,000 Shares 2,329 Share Price $22.76 * Est. Cost/Share $20.90 Unrealized @ Report Date -3.3%
— Blucora Inc. 0.0%
Value $53,000 Shares 1,738 Share Price $30.49 Est. Cost/Share $34.50 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $52,000 Shares 629 Share Price $82.67 Est. Cost/Share $69.21 Unrealized @ Report Date +18.3%
— SPX, Inc. 0.0%
Value $52,000 Shares 1,566 Share Price $33.21 Est. Cost/Share $32.97 Unrealized @ Report Date —
— Trinseo SA 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share $63.85 Unrealized @ Report Date —
HUBG HUB Group Inc 0.0%
Value $51,000 Shares 1,220 Share Price $41.80 * Est. Cost/Share $23.00 Unrealized @ Report Date -8.7%
BURL Burlington Stores Inc. 0.0%
Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share $50.45 Unrealized @ Report Date +237.3%
JRVR James River Group Holdings Ltd 0.0%
Value $51,000 Shares 1,081 Share Price $47.18 * Est. Cost/Share $40.79 Unrealized @ Report Date +6.7%
BBT Berkshire Hills Bancorp Inc. 0.0%
Value $51,000 Shares 1,634 Share Price $31.21 * Est. Cost/Share $28.53 Unrealized @ Report Date -10.4%
— BMC Stock Holdings Inc. 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $20.58 Unrealized @ Report Date —
AROC Archrock Inc. 0.0%
Value $50,000 Shares 4,707 Share Price $10.62 * Est. Cost/Share $7.35 Unrealized @ Report Date -1.8%
SAFT Safety Insurance Group Inc. 0.0%
Value $50,000 Shares 521 Share Price $95.97 Est. Cost/Share $89.66 Unrealized @ Report Date +6.1%
— Pacific Premier Bancorp Inc. 0.0%
Value $50,000 Shares 1,621 Share Price $30.85 Est. Cost/Share $32.83 Unrealized @ Report Date —
THRM Gentherm Inc. 0.0%
Value $50,000 Shares 1,201 Share Price $41.63 Est. Cost/Share $42.48 Unrealized @ Report Date -1.5%
MTRN Materion Corp. 0.0%
Value $49,000 Shares 729 Share Price $67.22 Est. Cost/Share $58.15 Unrealized @ Report Date +16.6%
BGS B&G Foods Inc. 0.0%
Value $49,000 Shares 2,348 Share Price $20.87 * Est. Cost/Share $14.77 Unrealized @ Report Date -21.4%
— Mobile Mini Inc. 0.0%
Value $49,000 Shares 1,617 Share Price $30.30 Est. Cost/Share $38.43 Unrealized @ Report Date —
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $49,000 Shares 165 Share Price $296.97 * Est. Cost/Share $18.98 Unrealized @ Report Date +49.7%
FCF First Commonwealth Financial Corp. 0.0%
Value $48,000 Shares 3,532 Share Price $13.59 * Est. Cost/Share $11.45 Unrealized @ Report Date -7.4%
CVCO Cavco Industries Inc 0.0%
Value $48,000 Shares 305 Share Price $157.38 Est. Cost/Share $190.20 Unrealized @ Report Date -17.2%
— Career Education Corp. 0.0%
Value $48,000 Shares 2,513 Share Price $19.10 Est. Cost/Share $15.63 Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $48,000 Shares 727 Share Price $66.02 Est. Cost/Share $56.52 Unrealized @ Report Date +16.5%
EIG Employers Holdings Inc. 0.0%
Value $48,000 Shares 1,147 Share Price $41.85 * Est. Cost/Share $34.00 Unrealized @ Report Date -0.7%
RMBS Rambus, Inc. 0.0%
Value $48,000 Shares 3,949 Share Price $12.15 Est. Cost/Share $11.30 Unrealized @ Report Date +6.6%
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value $48,000 Shares 572 Share Price $83.92 Est. Cost/Share $93.12 Unrealized @ Report Date -9.4%
LGIH LGI Homes Inc. 0.0%
Value $48,000 Shares 675 Share Price $71.11 Est. Cost/Share $57.34 Unrealized @ Report Date +24.6%
NPO EnPro Industries Inc 0.0%
Value $47,000 Shares 743 Share Price $63.26 Est. Cost/Share $58.71 Unrealized @ Report Date +8.7%
— Washington Prime Group Inc. 0.0%
Value $47,000 Shares 12,219 Share Price $3.85 Est. Cost/Share $8.62 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $47,000 Shares 1,846 Share Price $25.46 Est. Cost/Share $28.67 Unrealized @ Report Date -11.3%
— KLX Energy Services Holdings Inc. 0.0%
Value $47,000 Shares 2,289 Share Price $20.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
KTB Kontoor Brands Inc. 0.0%
Value $47,000 Shares 1,672 Share Price $28.11 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
— Hawaiian Holdings Inc. 0.0%
Value $47,000 Shares 1,721 Share Price $27.31 Est. Cost/Share $34.06 Unrealized @ Report Date —
STBA S&T Bancorp Inc. 0.0%
Value $46,000 Shares 1,231 Share Price $37.37 Est. Cost/Share $37.68 Unrealized @ Report Date -0.5%
KRG Kite Realty Group Trust 0.0%
Value $46,000 Shares 3,017 Share Price $15.25 Est. Cost/Share $15.92 Unrealized @ Report Date —
— Raven Industries Inc. 0.0%
Value $46,000 Shares 1,293 Share Price $35.58 Est. Cost/Share $40.33 Unrealized @ Report Date —
— Ferro Corp. 0.0%
Value $46,000 Shares 2,930 Share Price $15.70 Est. Cost/Share $14.14 Unrealized @ Report Date —
PRAA PRA Group Inc. 0.0%
Value $46,000 Shares 1,630 Share Price $28.22 Est. Cost/Share $34.27 Unrealized @ Report Date -17.9%
— New York Mortgage Trust Inc. 0.0%
Value $46,000 Shares 7,463 Share Price $6.16 Est. Cost/Share $5.99 Unrealized @ Report Date —
CROX CROCS Inc 0.0%
Value $46,000 Shares 2,343 Share Price $19.63 Est. Cost/Share $21.23 Unrealized @ Report Date -7.0%
ROCK Gibraltar Industries Inc 0.0%
Value $46,000 Shares 1,151 Share Price $39.97 Est. Cost/Share $40.10 Unrealized @ Report Date +0.7%
OXM Oxford Industries Inc. 0.0%
Value $46,000 Shares 609 Share Price $75.53 Est. Cost/Share $83.85 Unrealized @ Report Date -9.6%
— Waddell & Reed 0.0%
Value $45,000 Shares 2,691 Share Price $16.72 Est. Cost/Share $18.92 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $45,000 Shares 1,083 Share Price $41.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.4%
IBP Installed Building Products Inc. 0.0%
Value $45,000 Shares 754 Share Price $59.68 * Est. Cost/Share $44.97 Unrealized @ Report Date +21.4%
AMWD American Woodmark Corp 0.0%
Value $45,000 Shares 537 Share Price $83.80 Est. Cost/Share $81.44 Unrealized @ Report Date +3.5%
CHCO City Holding Co. 0.0%
Value $45,000 Shares 591 Share Price $76.14 * Est. Cost/Share $61.80 Unrealized @ Report Date +1.0%
— Jagged Peak Energy Inc. 0.0%
Value $45,000 Shares 5,500 Share Price $8.18 Est. Cost/Share $12.71 Unrealized @ Report Date —
IIPR Innovative Industrial Properties 0.0%
Value $44,000 Shares 354 Share Price $124.29 Est. Cost/Share $92.36 Unrealized @ Report Date —
— SRC Energy Inc. 0.0%
Value $44,000 Shares 8,793 Share Price $5.00 Est. Cost/Share $7.92 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd. 0.0%
Value $44,000 Shares 1,489 Share Price $29.55 Est. Cost/Share $40.11 Unrealized @ Report Date -26.9%
— Momenta Pharmaceuticals Inc. 0.0%
Value $44,000 Shares 3,522 Share Price $12.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
SNBR Sleep Number Corp. 0.0%
Value $44,000 Shares 1,082 Share Price $40.67 * Est. Cost/Share $34.02 Unrealized @ Report Date +13.6%
— Virtusa Corp. 0.0%
Value $44,000 Shares 993 Share Price $44.31 Est. Cost/Share $49.34 Unrealized @ Report Date —
AVAV Aerovironment Inc. 0.0%
Value $43,000 Shares 762 Share Price $56.43 Est. Cost/Share $56.69 Unrealized @ Report Date +0.1%
— Veritex Holdings Inc 0.0%
Value $43,000 Shares 1,642 Share Price $26.19 Est. Cost/Share $23.60 Unrealized @ Report Date —
UPBD Rent-A-Center, Inc. 0.0%
Value $43,000 Shares 1,603 Share Price $26.82 Est. Cost/Share $16.48 Unrealized @ Report Date +61.6%
AZZ AZZ Inc 0.0%
Value $43,000 Shares 937 Share Price $45.89 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.1%
— Chase Corp. 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $32.86 Unrealized @ Report Date —
HLX Helix Energy Solutions Group 0.0%
Value $43,000 Shares 5,039 Share Price $8.53 Est. Cost/Share $8.30 Unrealized @ Report Date +4.0%
CORT Corcept Therapeutics Inc. 0.0%
Value $42,000 Shares 3,757 Share Price $11.18 Est. Cost/Share $13.44 Unrealized @ Report Date -17.0%
MSTR MicroStrategy Inc 0.0%
Value $42,000 Shares 295 Share Price $142.37 * Est. Cost/Share $13.68 Unrealized @ Report Date +4.8%
FORM Formfactor Inc. 0.0%
Value $42,000 Shares 2,671 Share Price $15.72 Est. Cost/Share $14.45 Unrealized @ Report Date +8.5%
APOG Apogee Enterprises Inc 0.0%
Value $42,000 Shares 961 Share Price $43.70 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.7%
VREX Varex Imaging Corp. 0.0%
Value $42,000 Shares 1,371 Share Price $30.63 Est. Cost/Share $31.31 Unrealized @ Report Date -2.1%
— Office Depot, Inc. 0.0%
Value $41,000 Shares 19,678 Share Price $2.08 Est. Cost/Share $3.00 Unrealized @ Report Date —
IPAR Inter Parfums Inc. 0.0%
Value $41,000 Shares 620 Share Price $66.13 Est. Cost/Share $62.81 Unrealized @ Report Date +5.9%
GTX Garrett Motion Inc. 0.0%
Value $41,000 Shares 2,660 Share Price $15.41 Est. Cost/Share $14.45 Unrealized @ Report Date +6.2%
— Atlas Air, Inc. 0.0%
Value $41,000 Shares 927 Share Price $44.23 Est. Cost/Share $55.94 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $41,000 Shares 1,784 Share Price $22.98 Est. Cost/Share $20.72 Unrealized @ Report Date —
— Neenah Inc. 0.0%
Value $40,000 Shares 598 Share Price $66.89 Est. Cost/Share $75.57 Unrealized @ Report Date —
— Continental Building Products 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $35.12 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $40,000 Shares 1,137 Share Price $35.18 * Est. Cost/Share $37.88 Unrealized @ Report Date -25.2%
LNTH Lantheus Holdings Inc. 0.0%
Value $40,000 Shares 1,398 Share Price $28.61 Est. Cost/Share $17.64 Unrealized @ Report Date +60.5%
WGO Winnebago Industries Inc. 0.0%
Value $40,000 Shares 1,037 Share Price $38.57 Est. Cost/Share $34.92 Unrealized @ Report Date +10.7%
TNC Tennant Co. 0.0%
Value $40,000 Shares 649 Share Price $61.63 * Est. Cost/Share $63.23 Unrealized @ Report Date -11.3%
OIS Oil States International Inc 0.0%
Value $40,000 Shares 2,179 Share Price $18.36 Est. Cost/Share $26.41 Unrealized @ Report Date -30.7%
PATK Patrick Industries Inc. 0.0%
Value $40,000 Shares 806 Share Price $49.63 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.3%
FBK FB Financial Corp. 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.4%
— Sykes Enterprises, Inc. 0.0%
Value $39,000 Shares 1,416 Share Price $27.54 Est. Cost/Share $28.38 Unrealized @ Report Date —
— NIC Inc. 0.0%
Value $39,000 Shares 2,401 Share Price $16.24 Est. Cost/Share $15.28 Unrealized @ Report Date —
DDD 3D Systems Corp. 0.0%
Value $38,000 Shares 4,229 Share Price $8.99 Est. Cost/Share $15.84 Unrealized @ Report Date -42.6%
ANF Abercrombie & Fitch Co. Cl A 0.0%
Value $38,000 Shares 2,389 Share Price $15.91 * Est. Cost/Share $21.58 Unrealized @ Report Date -28.6%
MEI Methode Electronics Inc. 0.0%
Value $38,000 Shares 1,326 Share Price $28.66 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.3%
UHT Universal Health Realty Income 0.0%
Value $38,000 Shares 451 Share Price $84.26 Est. Cost/Share $73.72 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $38,000 Shares 512 Share Price $74.22 Est. Cost/Share $75.06 Unrealized @ Report Date -1.0%
— Parsley Energy Inc. 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
USNA USANA Health Sciences Inc. 0.0%
Value $38,000 Shares 473 Share Price $80.34 Est. Cost/Share $79.30 Unrealized @ Report Date +0.2%
— MTS Systems Corp 0.0%
Value $38,000 Shares 642 Share Price $59.19 Est. Cost/Share $52.94 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $37,000 Shares 750 Share Price $49.33 Est. Cost/Share $83.57 Unrealized @ Report Date -40.3%
OFG OFG Bancorp 0.0%
Value $37,000 Shares 1,551 Share Price $23.86 Est. Cost/Share $17.09 Unrealized @ Report Date +39.0%
WRLD World Acceptance Corp. 0.0%
Value $37,000 Shares 227 Share Price $163.00 Est. Cost/Share $115.28 Unrealized @ Report Date +42.4%
GPMT Granite Point Mortgage Trust 0.0%
Value $37,000 Shares 1,927 Share Price $19.20 Est. Cost/Share $18.90 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $37,000 Shares 1,108 Share Price $33.39 * Est. Cost/Share $26.40 Unrealized @ Report Date -8.3%
AORT CryoLife Inc 0.0%
Value $37,000 Shares 1,230 Share Price $30.08 Est. Cost/Share $30.26 Unrealized @ Report Date -1.1%
SBSI Southside Bancshares Inc. 0.0%
Value $37,000 Shares 1,139 Share Price $32.48 Est. Cost/Share $34.38 Unrealized @ Report Date -5.8%
IRT Independence Realty Trust Inc. 0.0%
Value $37,000 Shares 3,227 Share Price $11.47 Est. Cost/Share $10.53 Unrealized @ Report Date —
IBCP Independent Bank Corp. 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.3%
GTY Getty Realty Corp 0.0%
Value $37,000 Shares 1,219 Share Price $30.35 Est. Cost/Share $28.99 Unrealized @ Report Date —
UFCS United Fire Group Inc. 0.0%
Value $37,000 Shares 769 Share Price $48.11 Est. Cost/Share $50.97 Unrealized @ Report Date -4.9%
BOOT Boot Barn Holdings Inc. 0.0%
Value $36,000 Shares 1,021 Share Price $35.26 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
— Boston Private Financial Holdings 0.0%
Value $36,000 Shares 3,005 Share Price $11.98 Est. Cost/Share $12.82 Unrealized @ Report Date —
TMP Tompkins Financial Corp. 0.0%
Value $36,000 Shares 444 Share Price $81.08 * Est. Cost/Share $63.98 Unrealized @ Report Date +1.1%
CENTA Central Garden & Pet Co. 0.0%
Value $36,000 Shares 1,481 Share Price $24.31 * Est. Cost/Share $26.52 Unrealized @ Report Date -25.7%
OFIX Orthofix International 0.0%
Value $36,000 Shares 682 Share Price $52.79 Est. Cost/Share $55.61 Unrealized @ Report Date -4.9%
— Livent Corp. 0.0%
Value $36,000 Shares 5,269 Share Price $6.83 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ARMOUR Residential REIT Inc. 0.0%
Value $35,000 Shares 1,878 Share Price $18.64 Est. Cost/Share $21.24 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $35,000 Shares 2,882 Share Price $12.14 Est. Cost/Share $11.73 Unrealized @ Report Date —
GBX Greenbrier Cos Inc. 0.0%
Value $35,000 Shares 1,164 Share Price $30.07 * Est. Cost/Share $38.47 Unrealized @ Report Date -35.8%
— Kraton Performance Polymers Inc. 0.0%
Value $35,000 Shares 1,141 Share Price $30.67 Est. Cost/Share $23.84 Unrealized @ Report Date —
— PGT Innovations Inc. 0.0%
Value $35,000 Shares 2,094 Share Price $16.71 Est. Cost/Share $18.91 Unrealized @ Report Date —
INVA Innoviva Inc. 0.0%
Value $35,000 Shares 2,437 Share Price $14.36 Est. Cost/Share $14.90 Unrealized @ Report Date -2.3%
— Nabors Industries Inc. 0.0%
Value $35,000 Shares 12,214 Share Price $2.87 Est. Cost/Share $8.09 Unrealized @ Report Date —
BHE Benchmark Electronics 0.0%
Value $35,000 Shares 1,384 Share Price $25.29 * Est. Cost/Share $21.93 Unrealized @ Report Date -1.5%
— Gannett Co 0.0%
Value $34,000 Shares 4,119 Share Price $8.25 Est. Cost/Share $9.49 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $34,000 Shares 344 Share Price $98.84 * Est. Cost/Share $90.33 Unrealized @ Report Date +6.8%
RGR Sturm Ruger & Co Inc. 0.0%
Value $34,000 Shares 622 Share Price $54.66 Est. Cost/Share $57.75 Unrealized @ Report Date -5.7%
NBHC National Bank Holdings Corp. 0.0%
Value $34,000 Shares 933 Share Price $36.44 * Est. Cost/Share $30.82 Unrealized @ Report Date -0.8%
— US Silica Holdings Inc. 0.0%
Value $34,000 Shares 2,666 Share Price $12.75 Est. Cost/Share $22.38 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $34,000 Shares 3,377 Share Price $10.07 Est. Cost/Share $14.74 Unrealized @ Report Date -30.8%
— NextGen Healthcare Inc. 0.0%
Value $34,000 Shares 1,715 Share Price $19.83 Est. Cost/Share $18.74 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $34,000 Shares 849 Share Price $40.05 Est. Cost/Share $43.47 Unrealized @ Report Date -6.9%
PLUS ePlus Inc. 0.0%
Value $34,000 Shares 489 Share Price $69.53 * Est. Cost/Share $45.20 Unrealized @ Report Date -23.7%
— Flagstar Bancorp Inc 0.0%
Value $34,000 Shares 1,035 Share Price $32.85 Est. Cost/Share $27.98 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc. 0.0%
Value $33,000 Shares 741 Share Price $44.53 * Est. Cost/Share $58.05 Unrealized @ Report Date -25.1%
— Circor International, Inc. 0.0%
Value $33,000 Shares 710 Share Price $46.48 Est. Cost/Share $40.70 Unrealized @ Report Date —
— TiVo Corp. 0.0%
Value $33,000 Shares 4,504 Share Price $7.33 Est. Cost/Share $10.59 Unrealized @ Report Date —
TILE Interface Inc. 0.0%
Value $33,000 Shares 2,145 Share Price $15.38 Est. Cost/Share $20.04 Unrealized @ Report Date -23.5%
SMP Standard Motor Products Inc. 0.0%
Value $33,000 Shares 719 Share Price $45.90 Est. Cost/Share $48.96 Unrealized @ Report Date -7.4%
— Spectrum Pharmaceuticals Inc. 0.0%
Value $33,000 Shares 3,809 Share Price $8.66 Est. Cost/Share $13.38 Unrealized @ Report Date —
SXI Standex International Corp. 0.0%
Value $33,000 Shares 453 Share Price $72.85 Est. Cost/Share $91.87 Unrealized @ Report Date -20.4%
— Navigant Consulting Co. 0.0%
Value $33,000 Shares 1,410 Share Price $23.40 Est. Cost/Share $23.23 Unrealized @ Report Date —
SCHL Scholastic Corp. 0.0%
Value $33,000 Shares 998 Share Price $33.07 * Est. Cost/Share $35.40 Unrealized @ Report Date -19.6%
TBI TrueBlue Inc. 0.0%
Value $32,000 Shares 1,437 Share Price $22.27 Est. Cost/Share $25.68 Unrealized @ Report Date -14.1%
LNN Lindsay Corp. 0.0%
Value $32,000 Shares 389 Share Price $82.26 * Est. Cost/Share $84.78 Unrealized @ Report Date -9.9%
CTS CTS Corp 0.0%
Value $32,000 Shares 1,178 Share Price $27.16 Est. Cost/Share $31.17 Unrealized @ Report Date -14.0%
WNC Wabash National Corp 0.0%
Value $32,000 Shares 1,981 Share Price $16.15 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.8%
BOOM DMC Global Inc. 0.0%
Value $32,000 Shares 513 Share Price $62.38 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
UVE Universal Insurance Holdings Inc. 0.0%
Value $32,000 Shares 1,141 Share Price $28.05 Est. Cost/Share $38.72 Unrealized @ Report Date -27.9%
— FARO Technologies Inc. 0.0%
Value $32,000 Shares 618 Share Price $51.78 Est. Cost/Share $54.32 Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $31,000 Shares 1,216 Share Price $25.49 Est. Cost/Share $32.17 Unrealized @ Report Date —
SSP EW Scripps Co. 0.0%
Value $31,000 Shares 2,027 Share Price $15.29 * Est. Cost/Share $12.04 Unrealized @ Report Date -4.5%
MLAB Mesa Laboratories Inc. 0.0%
Value $31,000 Shares 127 Share Price $244.09 * Est. Cost/Share $226.56 Unrealized @ Report Date +5.0%
ECPG Encore Capital Group Inc. 0.0%
Value $31,000 Shares 926 Share Price $33.48 Est. Cost/Share $34.53 Unrealized @ Report Date -1.9%
CPF Central Pacific Financial Corp. 0.0%
Value $31,000 Shares 1,026 Share Price $30.21 * Est. Cost/Share $20.78 Unrealized @ Report Date +8.2%
— Luminex Corp. 0.0%
Value $31,000 Shares 1,497 Share Price $20.71 Est. Cost/Share $25.98 Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $31,000 Shares 1,695 Share Price $18.29 Est. Cost/Share $19.43 Unrealized @ Report Date -7.0%
— Rudolph Technologies Inc. 0.0%
Value $31,000 Shares 1,109 Share Price $27.95 Est. Cost/Share $24.54 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc. 0.0%
Value $31,000 Shares 1,880 Share Price $16.49 Est. Cost/Share $14.93 Unrealized @ Report Date —
CAL Caleres Inc. 0.0%
Value $30,000 Shares 1,519 Share Price $19.75 * Est. Cost/Share $28.44 Unrealized @ Report Date -36.9%
— Realogy Holdings Corp. 0.0%
Value $30,000 Shares 4,133 Share Price $7.26 Est. Cost/Share $20.64 Unrealized @ Report Date —
— NorthStar Realty Europe Corp. 0.0%
Value $30,000 Shares 1,803 Share Price $16.64 Est. Cost/Share $17.33 Unrealized @ Report Date —
— Nanometrics Inc. 0.0%
Value $30,000 Shares 877 Share Price $34.21 Est. Cost/Share $33.83 Unrealized @ Report Date —
SCSC Scansource Inc. 0.0%
Value $30,000 Shares 924 Share Price $32.47 Est. Cost/Share $38.26 Unrealized @ Report Date -14.9%
— Endo International Plc 0.0%
Value $30,000 Shares 7,267 Share Price $4.13 Est. Cost/Share $11.77 Unrealized @ Report Date —
MGPI MGP Ingredients Inc. 0.0%
Value $30,000 Shares 458 Share Price $65.50 Est. Cost/Share $76.81 Unrealized @ Report Date -13.7%
— Seacor Holdings Inc. 0.0%
Value $30,000 Shares 627 Share Price $47.85 Est. Cost/Share $47.70 Unrealized @ Report Date —
CHEF Chefs' Warehouse Inc. 0.0%
Value $29,000 Shares 826 Share Price $35.11 Est. Cost/Share $34.16 Unrealized @ Report Date +2.7%
— iStar Inc. 0.0%
Value $29,000 Shares 2,328 Share Price $12.46 Est. Cost/Share $10.45 Unrealized @ Report Date —
MCHB HomeStreet Inc. 0.0%
Value $29,000 Shares 969 Share Price $29.93 Est. Cost/Share $27.81 Unrealized @ Report Date +6.6%
— Guess Inc 0.0%
Value $29,000 Shares 1,809 Share Price $16.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
KELYA Kelly Services, Inc. 0.0%
Value $29,000 Shares 1,116 Share Price $25.99 * Est. Cost/Share $21.71 Unrealized @ Report Date +10.5%
SXC SunCoke Energy Inc. 0.0%
Value $29,000 Shares 3,256 Share Price $8.91 Est. Cost/Share $9.99 Unrealized @ Report Date -11.2%
EXTR Extreme Networks 0.0%
Value $28,000 Shares 4,280 Share Price $6.54 Est. Cost/Share $7.04 Unrealized @ Report Date -8.1%
— Tivity Health Inc. 0.0%
Value $28,000 Shares 1,715 Share Price $16.33 Est. Cost/Share $24.61 Unrealized @ Report Date —
FSP Franklin Street Properties Corp. 0.0%
Value $28,000 Shares 3,848 Share Price $7.28 Est. Cost/Share $7.39 Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $28,000 Shares 6,547 Share Price $4.28 Est. Cost/Share $14.44 Unrealized @ Report Date -70.4%
MHO M/I Homes Inc. 0.0%
Value $28,000 Shares 984 Share Price $28.46 Est. Cost/Share $26.37 Unrealized @ Report Date +8.2%
NTGR Netgear Inc. 0.0%
Value $28,000 Shares 1,125 Share Price $24.89 Est. Cost/Share $37.19 Unrealized @ Report Date -32.0%
— Trustco Bank Corp NY 0.0%
Value $28,000 Shares 3,476 Share Price $8.06 Est. Cost/Share $8.17 Unrealized @ Report Date —
ENVA Enova International Inc. 0.0%
Value $28,000 Shares 1,209 Share Price $23.16 Est. Cost/Share $28.79 Unrealized @ Report Date -19.9%
CASH Meta Financial Group Inc. 0.0%
Value $28,000 Shares 997 Share Price $28.08 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.9%
CRVL Corvel Corp. 0.0%
Value $28,000 Shares 323 Share Price $86.69 * Est. Cost/Share $20.47 Unrealized @ Report Date +41.7%
— Third Point Reinsurance Ltd 0.0%
Value $28,000 Shares 2,677 Share Price $10.46 Est. Cost/Share $11.59 Unrealized @ Report Date —
OSG Ambac Financial Group, Inc. 0.0%
Value $28,000 Shares 1,640 Share Price $17.07 Est. Cost/Share $19.24 Unrealized @ Report Date -12.4%
— Diamond Offshore Drilling Inc. 0.0%
Value $28,000 Shares 3,133 Share Price $8.94 Est. Cost/Share $20.02 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $27,000 Shares 252 Share Price $107.14 * Est. Cost/Share $91.81 Unrealized @ Report Date -5.9%
VNDA Vanda Pharmaceuticals Inc. 0.0%
Value $27,000 Shares 1,898 Share Price $14.23 Est. Cost/Share $21.90 Unrealized @ Report Date -35.7%
AMPH Amphastar Pharmaceuticals Inc. 0.0%
Value $27,000 Shares 1,260 Share Price $21.43 Est. Cost/Share $19.23 Unrealized @ Report Date +9.8%
— AK Steel Holding Corp. 0.0%
Value $27,000 Shares 11,337 Share Price $2.38 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PH Glatfelter Co 0.0%
Value $27,000 Shares 1,578 Share Price $17.11 Est. Cost/Share $16.72 Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc. 0.0%
Value $27,000 Shares 582 Share Price $46.39 Est. Cost/Share $100.99 Unrealized @ Report Date -54.6%
TFIN Triumph Bancorp Inc. 0.0%
Value $26,000 Shares 886 Share Price $29.35 Est. Cost/Share $36.92 Unrealized @ Report Date -21.3%
CCS Century Communities Inc 0.0%
Value $26,000 Shares 987 Share Price $26.34 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
— C&J Energy Services Inc. 0.0%
Value $26,000 Shares 2,223 Share Price $11.70 Est. Cost/Share $23.57 Unrealized @ Report Date —
— Stamps.com Inc. 0.0%
Value $26,000 Shares 583 Share Price $44.60 Est. Cost/Share $146.45 Unrealized @ Report Date —
— Consol Energy Inc. 0.0%
Value $26,000 Shares 993 Share Price $26.18 Est. Cost/Share $36.19 Unrealized @ Report Date —
— Adtran, Inc. 0.0%
Value $26,000 Shares 1,714 Share Price $15.17 Est. Cost/Share $15.61 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $26,000 Shares 807 Share Price $32.22 * Est. Cost/Share $41.33 Unrealized @ Report Date -27.0%
GCO Genesco, Inc. 0.0%
Value $26,000 Shares 622 Share Price $41.80 Est. Cost/Share $43.74 Unrealized @ Report Date -3.3%
MCS Marcus Corp. 0.0%
Value $26,000 Shares 782 Share Price $33.25 Est. Cost/Share $38.17 Unrealized @ Report Date -13.6%
ARCB ArcBest Corp. 0.0%
Value $26,000 Shares 914 Share Price $28.45 * Est. Cost/Share $38.33 Unrealized @ Report Date -29.8%
SSTK Shutterstock Inc. 0.0%
Value $26,000 Shares 667 Share Price $38.98 Est. Cost/Share $46.32 Unrealized @ Report Date -15.4%
— Capstead Mortgage Corp. 0.0%
Value $26,000 Shares 3,068 Share Price $8.47 Est. Cost/Share $7.98 Unrealized @ Report Date —
— Gulfport Energy Corp. 0.0%
Value $26,000 Shares 5,253 Share Price $4.95 Est. Cost/Share $22.11 Unrealized @ Report Date —
ANGO Angiodynamics Inc, 0.0%
Value $26,000 Shares 1,335 Share Price $19.48 Est. Cost/Share $21.36 Unrealized @ Report Date -7.8%
WT WisdomTree Investments Inc. 0.0%
Value $26,000 Shares 4,216 Share Price $6.17 Est. Cost/Share $7.96 Unrealized @ Report Date -22.5%
ANDE Andersons Inc. 0.0%
Value $26,000 Shares 941 Share Price $27.63 * Est. Cost/Share $29.42 Unrealized @ Report Date -19.9%
MYE Myers Industries Inc. 0.0%
Value $25,000 Shares 1,274 Share Price $19.62 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.3%
ANIP ANI Pharmaceuticals Inc. 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $61.69 Unrealized @ Report Date +33.2%
— Multi-Color Corp. 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $52.59 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $25,000 Shares 1,389 Share Price $18.00 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.4%
— GMS Inc. 0.0%
Value $25,000 Shares 1,148 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
— Monotype Imaging Holdings Inc 0.0%
Value $25,000 Shares 1,481 Share Price $16.88 Est. Cost/Share $18.53 Unrealized @ Report Date —
ASIX AdvanSix Inc. 0.0%
Value $25,000 Shares 1,017 Share Price $24.58 * Est. Cost/Share $30.03 Unrealized @ Report Date -25.7%
— Diebold Nixdorf Inc. 0.0%
Value $25,000 Shares 2,744 Share Price $9.11 Est. Cost/Share $8.62 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc. 0.0%
Value $25,000 Shares 642 Share Price $38.94 Est. Cost/Share $32.76 Unrealized @ Report Date —
HAFC Hanmi Financial Corp. 0.0%
Value $25,000 Shares 1,111 Share Price $22.50 Est. Cost/Share $22.22 Unrealized @ Report Date +0.2%
HSTM HealthStream Inc. 0.0%
Value $24,000 Shares 916 Share Price $26.20 Est. Cost/Share $27.79 Unrealized @ Report Date -6.9%
MERC Mercer International Inc. 0.0%
Value $24,000 Shares 1,555 Share Price $15.43 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.1%
— Oritani Financial Corp. 0.0%
Value $24,000 Shares 1,375 Share Price $17.45 Est. Cost/Share $15.90 Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $24,000 Shares 3,261 Share Price $7.36 Est. Cost/Share $9.19 Unrealized @ Report Date -19.3%
MMI Marcus & Millichap Inc. 0.0%
Value $24,000 Shares 769 Share Price $31.21 * Est. Cost/Share $32.53 Unrealized @ Report Date -12.2%
— Providence Service Corp 0.0%
Value $23,000 Shares 397 Share Price $57.93 Est. Cost/Share $64.48 Unrealized @ Report Date —
TTEC TTEC Holdings Inc. 0.0%
Value $23,000 Shares 494 Share Price $46.56 Est. Cost/Share $31.56 Unrealized @ Report Date +47.6%
CYTK Cytokinetics Inc. 0.0%
Value $23,000 Shares 2,077 Share Price $11.07 Est. Cost/Share $8.28 Unrealized @ Report Date +35.9%
— Control4 Corp. 0.0%
Value $23,000 Shares 960 Share Price $23.96 Est. Cost/Share $26.87 Unrealized @ Report Date —
BFS Saul Centers Inc. 0.0%
Value $23,000 Shares 416 Share Price $55.29 Est. Cost/Share $51.99 Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.0%
Value $23,000 Shares 1,014 Share Price $22.68 Est. Cost/Share $27.28 Unrealized @ Report Date —
— INTL. FCStone Inc. 0.0%
Value $23,000 Shares 575 Share Price $40.00 Est. Cost/Share $43.20 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp. 0.0%
Value $23,000 Shares 728 Share Price $31.59 Est. Cost/Share $36.32 Unrealized @ Report Date -12.5%
DXPE DXP Enterprises Inc. 0.0%
Value $22,000 Shares 572 Share Price $38.46 Est. Cost/Share $39.75 Unrealized @ Report Date -4.7%
MYRG MYR Group Inc. 0.0%
Value $22,000 Shares 596 Share Price $36.91 Est. Cost/Share $34.20 Unrealized @ Report Date +9.2%
BANC Banc of California Inc. 0.0%
Value $22,000 Shares 1,544 Share Price $14.25 * Est. Cost/Share $14.83 Unrealized @ Report Date -18.1%
QNST QuinStreet Inc. 0.0%
Value $22,000 Shares 1,405 Share Price $15.66 Est. Cost/Share $14.48 Unrealized @ Report Date +9.4%
ATNI ATN International Inc. 0.0%
Value $22,000 Shares 389 Share Price $56.56 * Est. Cost/Share $55.17 Unrealized @ Report Date -12.0%
— William Lyon Homes 0.0%
Value $22,000 Shares 1,182 Share Price $18.61 Est. Cost/Share $15.92 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc. 0.0%
Value $22,000 Shares 1,082 Share Price $20.33 Est. Cost/Share $18.10 Unrealized @ Report Date +13.4%
NX Quanex Building Products Corp. 0.0%
Value $22,000 Shares 1,187 Share Price $18.53 * Est. Cost/Share $15.14 Unrealized @ Report Date +13.1%
KOP Koppers Holdings Inc. 0.0%
Value $22,000 Shares 741 Share Price $29.69 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.6%
GFF Griffon Corp. 0.0%
Value $21,000 Shares 1,241 Share Price $16.92 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.2%
— Denbury Resources Inc 0.0%
Value $21,000 Shares 16,855 Share Price $1.25 Est. Cost/Share $3.83 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc. 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share $40.83 Unrealized @ Report Date -0.5%
VECO Veeco Instruments Inc. 0.0%
Value $21,000 Shares 1,731 Share Price $12.13 Est. Cost/Share $12.01 Unrealized @ Report Date +1.7%
— Innophos Holdings Inc. 0.0%
Value $21,000 Shares 707 Share Price $29.70 Est. Cost/Share $37.00 Unrealized @ Report Date —
— Aegion Corp. 0.0%
Value $21,000 Shares 1,122 Share Price $18.72 Est. Cost/Share $21.33 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $21,000 Shares 371 Share Price $56.60 Est. Cost/Share $63.93 Unrealized @ Report Date -12.9%
— Renewable Energy Group Inc. 0.0%
Value $21,000 Shares 1,345 Share Price $15.61 Est. Cost/Share $23.47 Unrealized @ Report Date —
— Heska Corp. 0.0%
Value $21,000 Shares 251 Share Price $83.67 Est. Cost/Share $102.24 Unrealized @ Report Date —
— Surmodics Inc. 0.0%
Value $21,000 Shares 478 Share Price $43.93 Est. Cost/Share $59.74 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $21,000 Shares 1,293 Share Price $16.24 Est. Cost/Share $20.19 Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.0%
Value $21,000 Shares 2,237 Share Price $9.39 Est. Cost/Share $13.89 Unrealized @ Report Date -33.2%
SAH Sonic Automotive, Inc. 0.0%
Value $20,000 Shares 861 Share Price $23.23 Est. Cost/Share $19.15 Unrealized @ Report Date +21.9%
UEIC Universal Electronics Inc. 0.0%
Value $20,000 Shares 496 Share Price $40.32 Est. Cost/Share $37.18 Unrealized @ Report Date +10.3%
GME Gamestop Corp 0.0%
Value $20,000 Shares 3,674 Share Price $5.44 * Est. Cost/Share $3.33 Unrealized @ Report Date -58.9%
RMAX RE/MAX Holdings Inc. 0.0%
Value $20,000 Shares 637 Share Price $31.40 * Est. Cost/Share $37.42 Unrealized @ Report Date -28.9%
PLAB Photronics Inc 0.0%
Value $20,000 Shares 2,394 Share Price $8.35 Est. Cost/Share $9.23 Unrealized @ Report Date -11.2%
FOSL Fossil Group Inc. 0.0%
Value $19,000 Shares 1,633 Share Price $11.64 Est. Cost/Share $20.20 Unrealized @ Report Date -43.1%
— Progenics Pharmaceuticals Inc. 0.0%
Value $19,000 Shares 3,031 Share Price $6.27 Est. Cost/Share $5.82 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $19,000 Shares 799 Share Price $23.78 Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%
CEVA CEVA Inc. 0.0%
Value $19,000 Shares 788 Share Price $24.11 Est. Cost/Share $28.24 Unrealized @ Report Date -13.8%
ETD Ethan Allen Interiors, Inc. 0.0%
Value $19,000 Shares 886 Share Price $21.44 * Est. Cost/Share $13.03 Unrealized @ Report Date +3.1%
— Unit Corp 0.0%
Value $18,000 Shares 2,026 Share Price $8.88 Est. Cost/Share $18.98 Unrealized @ Report Date —
VICR Vicor Corp. 0.0%
Value $18,000 Shares 583 Share Price $30.87 Est. Cost/Share $43.69 Unrealized @ Report Date -28.9%
— Vista Outdoor Inc. 0.0%
Value $18,000 Shares 2,073 Share Price $8.68 Est. Cost/Share $13.65 Unrealized @ Report Date —
HLIT Harmonic Inc. 0.0%
Value $18,000 Shares 3,182 Share Price $5.66 Est. Cost/Share $5.12 Unrealized @ Report Date +8.5%
UIS Unisys Corp 0.0%
Value $18,000 Shares 1,851 Share Price $9.72 Est. Cost/Share $14.68 Unrealized @ Report Date -33.8%
APEI American Public Education Inc. 0.0%
Value $18,000 Shares 595 Share Price $30.25 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.6%
ZUMZ Zumiez Inc 0.0%
Value $18,000 Shares 685 Share Price $26.28 Est. Cost/Share $24.62 Unrealized @ Report Date +6.0%
— Meridian Bioscience Inc 0.0%
Value $18,000 Shares 1,527 Share Price $11.79 Est. Cost/Share $14.64 Unrealized @ Report Date —
EZPW EZCORP Inc. 0.0%
Value $18,000 Shares 1,885 Share Price $9.55 Est. Cost/Share $10.69 Unrealized @ Report Date -11.4%
— New Media Investment Group Inc. 0.0%
Value $18,000 Shares 1,954 Share Price $9.21 Est. Cost/Share $13.34 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $18,000 Shares 1,171 Share Price $15.37 * Est. Cost/Share $19.70 Unrealized @ Report Date -23.6%
BKE Buckle Inc 0.0%
Value $18,000 Shares 1,026 Share Price $17.54 * Est. Cost/Share $9.49 Unrealized @ Report Date -9.3%
WSR Whitestone REIT 0.0%
Value $18,000 Shares 1,425 Share Price $12.63 Est. Cost/Share $13.45 Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc. 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $44.36 Unrealized @ Report Date -3.7%
— TechTarget Inc 0.0%
Value $17,000 Shares 781 Share Price $21.77 Est. Cost/Share $14.99 Unrealized @ Report Date —
— Team Inc. 0.0%
Value $17,000 Shares 1,082 Share Price $15.71 Est. Cost/Share $19.93 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $17,000 Shares 1,242 Share Price $13.69 * Est. Cost/Share $17.21 Unrealized @ Report Date -22.5%
RGP Resources Connection Inc. 0.0%
Value $17,000 Shares 1,082 Share Price $15.71 Est. Cost/Share $16.27 Unrealized @ Report Date -1.6%
NPK National Presto Industries Inc. 0.0%
Value $17,000 Shares 181 Share Price $93.92 Est. Cost/Share $118.49 Unrealized @ Report Date -21.3%
— Noble Corp plc. 0.0%
Value $17,000 Shares 9,153 Share Price $1.86 Est. Cost/Share $4.68 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $17,000 Shares 369 Share Price $46.07 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.6%
— Regis Corp 0.0%
Value $17,000 Shares 1,050 Share Price $16.19 Est. Cost/Share $18.51 Unrealized @ Report Date —
— Akorn Inc. 0.0%
Value $17,000 Shares 3,369 Share Price $5.05 Est. Cost/Share $27.55 Unrealized @ Report Date —
— Exterran Corp. 0.0%
Value $16,000 Shares 1,147 Share Price $13.95 Est. Cost/Share $21.38 Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $16,000 Shares 589 Share Price $27.16 Est. Cost/Share $40.44 Unrealized @ Report Date -33.2%
— Opus Bank 0.0%
Value $16,000 Shares 776 Share Price $20.62 Est. Cost/Share $24.14 Unrealized @ Report Date —
— Laredo Petroleum Inc. 0.0%
Value $16,000 Shares 5,643 Share Price $2.84 Est. Cost/Share $5.77 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc. 0.0%
Value $16,000 Shares 573 Share Price $27.92 * Est. Cost/Share $29.63 Unrealized @ Report Date -11.5%
— Conn's Inc. 0.0%
Value $16,000 Shares 885 Share Price $18.08 Est. Cost/Share $21.88 Unrealized @ Report Date —
— SpartanNash Co. 0.0%
Value $15,000 Shares 1,304 Share Price $11.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
TG Tredegar Corp. 0.0%
Value $15,000 Shares 916 Share Price $16.38 * Est. Cost/Share $11.93 Unrealized @ Report Date -15.5%
— Penn Virginia Corp 0.0%
Value $15,000 Shares 488 Share Price $30.74 Est. Cost/Share $49.21 Unrealized @ Report Date —
REX REX American Resources Corp. 0.0%
Value $15,000 Shares 202 Share Price $74.26 * Est. Cost/Share $12.62 Unrealized @ Report Date -3.7%
HWKN Hawkins Inc. 0.0%
Value $15,000 Shares 343 Share Price $43.73 * Est. Cost/Share $19.37 Unrealized @ Report Date +12.1%
GPRE Green Plains Inc. 0.0%
Value $15,000 Shares 1,411 Share Price $10.63 Est. Cost/Share $16.51 Unrealized @ Report Date -34.7%
— Briggs & Stratton Corp. 0.0%
Value $15,000 Shares 1,508 Share Price $9.95 Est. Cost/Share $15.87 Unrealized @ Report Date —
— Bonanza Creek Energy Inc. 0.0%
Value $14,000 Shares 675 Share Price $20.74 Est. Cost/Share $26.38 Unrealized @ Report Date —
— Haynes International Inc. 0.0%
Value $14,000 Shares 448 Share Price $31.25 Est. Cost/Share $33.02 Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $14,000 Shares 1,525 Share Price $9.18 * Est. Cost/Share $42.27 Unrealized @ Report Date -78.8%
— Barnes & Noble, Inc. 0.0%
Value $14,000 Shares 2,047 Share Price $6.84 Est. Cost/Share $5.97 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc. 0.0%
Value $14,000 Shares 677 Share Price $20.68 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.9%
— CalAmp Corp. 0.0%
Value $14,000 Shares 1,209 Share Price $11.58 Est. Cost/Share $20.31 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $14,000 Shares 653 Share Price $21.44 * Est. Cost/Share $21.56 Unrealized @ Report Date -31.5%
— Chico's FAS Inc. 0.0%
Value $14,000 Shares 4,265 Share Price $3.28 Est. Cost/Share $6.79 Unrealized @ Report Date —
— Chuy's Holdings Inc. 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $24.04 Unrealized @ Report Date —
AVD American Vanguard Corp. 0.0%
Value $14,000 Shares 937 Share Price $14.94 Est. Cost/Share $18.22 Unrealized @ Report Date -17.9%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $14,000 Shares 463 Share Price $30.24 Est. Cost/Share $39.02 Unrealized @ Report Date -21.7%
AGYS Agilysys Inc. 0.0%
Value $14,000 Shares 634 Share Price $22.08 * Est. Cost/Share $16.96 Unrealized @ Report Date +26.6%
PDFS PDF Solutions Inc 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share $10.66 Unrealized @ Report Date +23.0%
— Penney (J.C.) Co., Inc. 0.0%
Value $13,000 Shares 11,405 Share Price $1.14 Est. Cost/Share $1.54 Unrealized @ Report Date —
DGII Digi International Inc. 0.0%
Value $13,000 Shares 1,008 Share Price $12.90 Est. Cost/Share $12.55 Unrealized @ Report Date +1.1%
HZO MarineMax Inc 0.0%
Value $13,000 Shares 817 Share Price $15.91 * Est. Cost/Share $20.04 Unrealized @ Report Date -18.0%
— Consolidated Communications 0.0%
Value $13,000 Shares 2,609 Share Price $4.98 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Lydall Inc. 0.0%
Value $13,000 Shares 632 Share Price $20.57 Est. Cost/Share $32.73 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $12,000 Shares 659 Share Price $18.21 Est. Cost/Share $19.84 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $12,000 Shares 1,782 Share Price $6.73 * Est. Cost/Share $14.93 Unrealized @ Report Date -53.7%
CCRN Cross Country Healthcare Inc. 0.0%
Value $12,000 Shares 1,318 Share Price $9.10 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.2%
— Park Electrochemical Corp. 0.0%
Value $12,000 Shares 695 Share Price $17.27 Est. Cost/Share $19.36 Unrealized @ Report Date —
— Lumber Liquidators Holdings Inc. 0.0%
Value $12,000 Shares 1,027 Share Price $11.68 Est. Cost/Share $14.23 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $28.48 Unrealized @ Report Date +14.3%
MTUS TimkenSteel Corp. 0.0%
Value $12,000 Shares 1,426 Share Price $8.42 * Est. Cost/Share $12.70 Unrealized @ Report Date -36.0%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value $12,000 Shares 1,793 Share Price $6.69 * Est. Cost/Share $16.17 Unrealized @ Report Date -59.9%
— Franklin Financial Network Inc. 0.0%
Value $12,000 Shares 444 Share Price $27.03 Est. Cost/Share $33.97 Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc. 0.0%
Value $12,000 Shares 1,219 Share Price $9.84 Est. Cost/Share $16.12 Unrealized @ Report Date —
TBRG Computer Programs & Sytems Inc. 0.0%
Value $12,000 Shares 438 Share Price $27.40 Est. Cost/Share $27.86 Unrealized @ Report Date -2.2%
— Diplomat Pharmacy Inc. 0.0%
Value $12,000 Shares 2,041 Share Price $5.88 Est. Cost/Share $15.05 Unrealized @ Report Date —
ARLO Arlo Technologies Inc. 0.0%
Value $11,000 Shares 2,664 Share Price $4.13 * Est. Cost/Share $5.21 Unrealized @ Report Date -23.0%
CYH Community Health Systems Inc. 0.0%
Value $11,000 Shares 4,222 Share Price $2.61 * Est. Cost/Share $3.45 Unrealized @ Report Date -22.6%
ACIC United Insurance Holdings Corp. 0.0%
Value $11,000 Shares 774 Share Price $14.21 * Est. Cost/Share $12.27 Unrealized @ Report Date -5.7%
— Acorda Therapeutics Inc 0.0%
Value $11,000 Shares 1,439 Share Price $7.64 Est. Cost/Share $16.97 Unrealized @ Report Date —
— Fiesta Restaurant Group Inc. 0.0%
Value $11,000 Shares 848 Share Price $12.97 Est. Cost/Share $21.02 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $11,000 Shares 592 Share Price $18.58 Est. Cost/Share $25.59 Unrealized @ Report Date -27.7%
PETS PetMed Express Inc. 0.0%
Value $11,000 Shares 724 Share Price $15.19 * Est. Cost/Share $30.90 Unrealized @ Report Date -49.3%
FF FutureFuel Corp. 0.0%
Value $11,000 Shares 922 Share Price $11.93 * Est. Cost/Share $5.14 Unrealized @ Report Date -19.4%
— Care.com Inc 0.0%
Value $10,000 Shares 954 Share Price $10.48 Est. Cost/Share $17.98 Unrealized @ Report Date —
CATO Cato Corp. 0.0%
Value $10,000 Shares 827 Share Price $12.09 * Est. Cost/Share $12.67 Unrealized @ Report Date -30.4%
SCVL Shoe Carnival Inc. 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $17.08 Unrealized @ Report Date -19.2%
HCI HCI Group Inc. 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $42.94 Unrealized @ Report Date -5.7%
— DSP Group, Inc. 0.0%
Value $10,000 Shares 706 Share Price $14.16 Est. Cost/Share $12.03 Unrealized @ Report Date —
— Cutera Inc. 0.0%
Value $10,000 Shares 503 Share Price $19.88 Est. Cost/Share $27.31 Unrealized @ Report Date —
CENT Central Garden & Pet Co. 0.0%
Value $10,000 Shares 370 Share Price $27.03 * Est. Cost/Share $28.28 Unrealized @ Report Date -25.4%
— SMART Global Holdings Inc. 0.0%
Value $10,000 Shares 448 Share Price $22.32 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $10,000 Shares 1,810 Share Price $5.52 Est. Cost/Share $17.65 Unrealized @ Report Date —
SPOK Spok Holdings Inc. 0.0%
Value $10,000 Shares 642 Share Price $15.58 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.5%
DAKT Daktronics Inc. 0.0%
Value $9,000 Shares 1,427 Share Price $6.31 * Est. Cost/Share $7.53 Unrealized @ Report Date -20.0%
— Veritiv Corp. 0.0%
Value $9,000 Shares 463 Share Price $19.44 Est. Cost/Share $30.95 Unrealized @ Report Date —
— Cincinnati Bell, Inc. 0.0%
Value $9,000 Shares 1,826 Share Price $4.93 Est. Cost/Share $11.21 Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.97 Unrealized @ Report Date -7.5%
TWI Titan International Inc. 0.0%
Value $9,000 Shares 1,789 Share Price $5.03 * Est. Cost/Share $7.51 Unrealized @ Report Date -35.3%
— Greenhill & Co Inc 0.0%
Value $9,000 Shares 648 Share Price $13.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
— Cedar Realty Trust Inc. 0.0%
Value $8,000 Shares 3,085 Share Price $2.59 Est. Cost/Share $3.81 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc. 0.0%
Value $8,000 Shares 782 Share Price $10.23 * Est. Cost/Share $12.59 Unrealized @ Report Date -15.3%
TTI Tetra Tech Inc 0.0%
Value $7,000 Shares 4,585 Share Price $1.53 * Est. Cost/Share $3.44 Unrealized @ Report Date -52.6%
SENEA Seneca Foods Corp. 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $28.85 Unrealized @ Report Date -3.5%
— HighPoint Resources Corp. 0.0%
Value $7,000 Shares 4,082 Share Price $1.71 Est. Cost/Share $3.51 Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.4%
ACH Owens & Minor Inc 0.0%
Value $7,000 Shares 2,262 Share Price $3.09 * Est. Cost/Share $11.46 Unrealized @ Report Date -72.2%
REI Ring Energy Inc. 0.0%
Value $7,000 Shares 2,131 Share Price $3.28 Est. Cost/Share $10.58 Unrealized @ Report Date -69.3%
AAOI Applied Optoelectronics Inc. 0.0%
Value $7,000 Shares 670 Share Price $10.45 Est. Cost/Share $38.77 Unrealized @ Report Date -73.5%
— CBL & Associates Properties Inc 0.0%
Value $7,000 Shares 6,263 Share Price $1.12 Est. Cost/Share $3.02 Unrealized @ Report Date —
— Lannett Co Inc. 0.0%
Value $7,000 Shares 1,228 Share Price $5.70 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Superior Energy Services Inc 0.0%
Value $7,000 Shares 5,724 Share Price $1.22 Est. Cost/Share $15.99 Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $7,000 Shares 3,750 Share Price $1.87 Est. Cost/Share $4.43 Unrealized @ Report Date —
— Express Inc. 0.0%
Value $7,000 Shares 2,420 Share Price $2.89 Est. Cost/Share $8.17 Unrealized @ Report Date —
BELFB Bel Fuse Inc. 0.0%
Value $6,000 Shares 361 Share Price $16.62 * Est. Cost/Share $21.07 Unrealized @ Report Date -25.0%
LQDT Liquidity Services Inc. 0.0%
Value $6,000 Shares 963 Share Price $6.23 * Est. Cost/Share $6.64 Unrealized @ Report Date -8.2%
— Invacare Corp 0.0%
Value $6,000 Shares 1,204 Share Price $4.98 Est. Cost/Share $10.35 Unrealized @ Report Date —
— Tile Shop Holdings Inc. 0.0%
Value $6,000 Shares 1,383 Share Price $4.34 Est. Cost/Share $5.99 Unrealized @ Report Date —
— Era Group Inc. 0.0%
Value $6,000 Shares 730 Share Price $8.22 Est. Cost/Share $11.00 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $5,000 Shares 2,543 Share Price $1.97 Est. Cost/Share $4.15 Unrealized @ Report Date —
GIFI Gulf Island Fabrication Inc. 0.0%
Value $4,000 Shares 496 Share Price $8.06 * Est. Cost/Share $9.03 Unrealized @ Report Date -8.7%
— Ascena Retail Group Inc. 0.0%
Value $4,000 Shares 6,280 Share Price $0.64 Est. Cost/Share $2.90 Unrealized @ Report Date —
— Barnes & Noble Education Inc. 0.0%
Value $4,000 Shares 1,250 Share Price $3.20 Est. Cost/Share $5.08 Unrealized @ Report Date —
ZEUS Olympic Steel Inc. 0.0%
Value $4,000 Shares 329 Share Price $12.16 * Est. Cost/Share $19.40 Unrealized @ Report Date -29.7%
— LSC Communications Inc. 0.0%
Value $4,000 Shares 1,204 Share Price $3.32 Est. Cost/Share $19.27 Unrealized @ Report Date —
LXU LSB Industries Inc. 0.0%
Value $3,000 Shares 727 Share Price $4.13 * Est. Cost/Share $5.24 Unrealized @ Report Date -42.8%
— Superior Industries Intl 0.0%
Value $3,000 Shares 844 Share Price $3.55 Est. Cost/Share $11.14 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $3,000 Shares 3,362 Share Price $0.89 Est. Cost/Share $5.24 Unrealized @ Report Date —
KOPN Kopin Corp. 0.0%
Value $3,000 Shares 2,412 Share Price $1.24 * Est. Cost/Share $2.04 Unrealized @ Report Date -46.6%
— Vitamin Shoppe Inc. 0.0%
Value $2,000 Shares 558 Share Price $3.58 Est. Cost/Share $7.86 Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $2,000 Shares 1,078 Share Price $1.86 Est. Cost/Share $10.47 Unrealized @ Report Date —
TBHC Kirkland's Inc. 0.0%
Value $1,000 Shares 507 Share Price $1.97 * Est. Cost/Share $9.71 Unrealized @ Report Date -51.6%