MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $7.191B (100.0% shares, 0.0% debt)

Holdings (1,693)

EFA iShares MSCI EAFE ETF 3.3%
Value $236M Shares 3,617,262 Share Price $65.21 Est. Cost/Share $63.47 Unrealized @ Report Date +2.7%
MSFT Microsoft Corp 2.3%
Value $167M Shares 1,200,074 Share Price $139.03 * Est. Cost/Share $36.80 Unrealized @ Report Date +257.5%
AAPL Apple Inc 2.1%
Value $151M Shares 676,022 Share Price $223.97 * Est. Cost/Share $19.69 Unrealized @ Report Date +173.6%
AMZN Amazon.com, Inc. 1.4%
Value $102M Shares 59,026 Share Price $1735.91 * Est. Cost/Share $21.82 Unrealized @ Report Date +297.8%
IEFA iShares Core MSCI EAFE ETF 1.3%
Value $95.7M Shares 1,567,012 Share Price $61.07 Est. Cost/Share $61.00 Unrealized @ Report Date +0.1%
VEA Vanguard FTSE Developed Markets ETF 1.2%
Value $87.67M Shares 2,134,126 Share Price $41.08 Est. Cost/Share $38.35 Unrealized @ Report Date +7.1%
JPM JP Morgan Chase & Co 0.9%
Value $61.27M Shares 520,649 Share Price $117.69 * Est. Cost/Share $40.62 Unrealized @ Report Date +143.6%
META Facebook Inc. 0.8%
Value $57.59M Shares 323,379 Share Price $178.08 Est. Cost/Share $73.73 Unrealized @ Report Date +139.9%
BRK/B Berkshire Hathaway, Inc. 0.8%
Value $54.62M Shares 262,550 Share Price $208.02 Est. Cost/Share $124.43 Unrealized @ Report Date +67.2%
EFG iShares MSCI EAFE Growth ETF 0.7%
Value $52.02M Shares 646,127 Share Price $80.51 Est. Cost/Share $70.00 Unrealized @ Report Date +15.0%
EFV iShares MSCI EAFE Value ETF 0.7%
Value $50.23M Shares 1,060,392 Share Price $47.37 Est. Cost/Share $50.82 Unrealized @ Report Date -6.8%
GOOG Alphabet Inc. 0.7%
Value $49.42M Shares 40,545 Share Price $1218.99 * Est. Cost/Share $37.63 Unrealized @ Report Date +60.8%
GOOGL Alphabet Inc. 0.7%
Value $49.09M Shares 40,202 Share Price $1221.13 * Est. Cost/Share $38.84 Unrealized @ Report Date +56.0%
V Visa Inc. 0.7%
Value $48.87M Shares 284,121 Share Price $172.01 * Est. Cost/Share $72.42 Unrealized @ Report Date +127.3%
JNJ Johnson & Johnson 0.6%
Value $45.69M Shares 353,163 Share Price $129.38 * Est. Cost/Share $69.09 Unrealized @ Report Date +57.1%
HD Home Depot, Inc. 0.6%
Value $45.45M Shares 195,908 Share Price $232.02 * Est. Cost/Share $76.93 Unrealized @ Report Date +159.2%
PG Procter & Gamble Company 0.6%
Value $41.6M Shares 334,473 Share Price $124.38 * Est. Cost/Share $56.99 Unrealized @ Report Date +86.8%
BAC BankAmerica Corp. 0.6%
Value $41.29M Shares 1,415,569 Share Price $29.17 * Est. Cost/Share $13.06 Unrealized @ Report Date +91.7%
XOM Exxon Mobil Corp. 0.6%
Value $39.93M Shares 565,542 Share Price $70.61 * Est. Cost/Share $54.03 Unrealized @ Report Date -2.3%
CMCSA Comcast Corp. Cl A 0.5%
Value $39.15M Shares 868,531 Share Price $45.08 * Est. Cost/Share $26.10 Unrealized @ Report Date +46.2%
DIS Disney (Walt) Co 0.5%
Value $38M Shares 291,567 Share Price $130.32 * Est. Cost/Share $81.42 Unrealized @ Report Date +55.5%
BA Boeing Co. 0.5%
Value $37.44M Shares 98,411 Share Price $380.47 Est. Cost/Share $126.05 Unrealized @ Report Date +198.3%
T AT&T Corp. 0.5%
Value $36.99M Shares 977,428 Share Price $37.84 * Est. Cost/Share $12.37 Unrealized @ Report Date +48.5%
UNH United Healthcare Corp. 0.5%
Value $36.46M Shares 167,784 Share Price $217.32 * Est. Cost/Share $89.05 Unrealized @ Report Date +120.5%
CVX Chevron Texaco Corp 0.5%
Value $35.12M Shares 296,105 Share Price $118.60 * Est. Cost/Share $75.55 Unrealized @ Report Date +18.9%
MRK Merck & Co Inc/NJ 0.5%
Value $34.66M Shares 411,800 Share Price $84.18 * Est. Cost/Share $36.49 Unrealized @ Report Date +80.8%
CSCO Cisco Systems, Inc. 0.5%
Value $33.72M Shares 682,544 Share Price $49.41 * Est. Cost/Share $18.45 Unrealized @ Report Date +120.6%
VZ Verizon Communications 0.5%
Value $33.41M Shares 553,480 Share Price $60.36 * Est. Cost/Share $27.94 Unrealized @ Report Date +51.8%
MA Mastercard Inc 0.5%
Value $32.5M Shares 119,675 Share Price $271.57 * Est. Cost/Share $76.82 Unrealized @ Report Date +241.4%
PEP PepsiCo Inc/NC 0.4%
Value $31.09M Shares 226,735 Share Price $137.10 * Est. Cost/Share $63.22 Unrealized @ Report Date +79.3%
INTC Intel Corp 0.4%
Value $30.56M Shares 593,039 Share Price $51.53 * Est. Cost/Share $20.57 Unrealized @ Report Date +119.8%
C CitiGroup Inc 0.4%
Value $28.49M Shares 412,360 Share Price $69.08 * Est. Cost/Share $38.39 Unrealized @ Report Date +43.7%
KO Coca-Cola Co. 0.4%
Value $28.05M Shares 515,253 Share Price $54.44 * Est. Cost/Share $28.71 Unrealized @ Report Date +56.6%
WFC Wells Fargo & Co. 0.4%
Value $27.08M Shares 536,872 Share Price $50.44 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.0%
PFE Pfizer Inc 0.4%
Value $26.57M Shares 739,568 Share Price $35.93 * Est. Cost/Share $18.21 Unrealized @ Report Date +39.6%
— Medtronic PLC 0.4%
Value $26.34M Shares 242,509 Share Price $108.62 Est. Cost/Share $82.00 Unrealized @ Report Date —
NEE NextEra Energy Inc. 0.3%
Value $22.85M Shares 98,086 Share Price $232.99 * Est. Cost/Share $22.81 Unrealized @ Report Date +119.0%
VGK Vanguard FTSE Europe ETF 0.3%
Value $22.83M Shares 425,873 Share Price $53.61 Est. Cost/Share $51.24 Unrealized @ Report Date +4.6%
WMT Wal-Mart Stores Inc 0.3%
Value $22.61M Shares 190,483 Share Price $118.68 * Est. Cost/Share $20.56 Unrealized @ Report Date +76.0%
ABBV AbbVie Inc. 0.3%
Value $22.02M Shares 290,799 Share Price $75.72 * Est. Cost/Share $39.26 Unrealized @ Report Date +48.2%
AVGO Broadcom Inc. 0.3%
Value $21.97M Shares 79,573 Share Price $276.07 * Est. Cost/Share $19.75 Unrealized @ Report Date +19.0%
MCD McDonalds Corp 0.3%
Value $21.86M Shares 101,814 Share Price $214.71 * Est. Cost/Share $73.56 Unrealized @ Report Date +152.4%
TXN Texas Instruments, Inc. 0.3%
Value $21.15M Shares 163,645 Share Price $129.24 * Est. Cost/Share $42.38 Unrealized @ Report Date +155.1%
AMT American Tower Corp 0.3%
Value $20.65M Shares 93,387 Share Price $221.13 * Est. Cost/Share $84.08 Unrealized @ Report Date +121.9%
ABT Abbott Laboratories 0.3%
Value $19.81M Shares 236,759 Share Price $83.67 * Est. Cost/Share $33.02 Unrealized @ Report Date +127.0%
LMT Lockheed Martin Corp. 0.3%
Value $19.68M Shares 50,450 Share Price $390.07 * Est. Cost/Share $166.82 Unrealized @ Report Date +97.5%
FIS Fidelity National Information 0.3%
Value $19.44M Shares 146,431 Share Price $132.76 * Est. Cost/Share $94.85 Unrealized @ Report Date +23.7%
TDY Teledyne Technologies Inc 0.3%
Value $18.84M Shares 58,498 Share Price $321.99 Est. Cost/Share $90.93 Unrealized @ Report Date +254.1%
IEUR iShares Core MSCI Europe ETF 0.3%
Value $17.99M Shares 393,284 Share Price $45.74 Est. Cost/Share $44.78 Unrealized @ Report Date +2.1%
SIGI Selective Insurance Group Inc. 0.2%
Value $17.98M Shares 239,056 Share Price $75.19 * Est. Cost/Share $42.97 Unrealized @ Report Date +58.4%
ADBE Adobe Systems Inc 0.2%
Value $17.95M Shares 64,985 Share Price $276.25 Est. Cost/Share $62.96 Unrealized @ Report Date +338.8%
GILD Gilead Sciences, Inc. 0.2%
Value $17.85M Shares 281,679 Share Price $63.38 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.2%
CRM Salesforce.com Inc 0.2%
Value $17.43M Shares 117,442 Share Price $148.44 Est. Cost/Share $73.81 Unrealized @ Report Date +98.7%
VAC Marriott Vacations Worldwide Co. 0.2%
Value $17.38M Shares 167,779 Share Price $103.61 Est. Cost/Share $103.28 Unrealized @ Report Date +0.3%
IBM IBM CORP 0.2%
Value $17.25M Shares 118,609 Share Price $145.42 * Est. Cost/Share $115.47 Unrealized @ Report Date -8.1%
LLY Lilly (Eli) & Co. 0.2%
Value $17.21M Shares 153,901 Share Price $111.83 * Est. Cost/Share $59.98 Unrealized @ Report Date +72.5%
COST Costco Companies 0.2%
Value $16.96M Shares 58,864 Share Price $288.10 * Est. Cost/Share $100.30 Unrealized @ Report Date +162.0%
— Accenture PLC 0.2%
Value $16.41M Shares 85,308 Share Price $192.35 Est. Cost/Share $184.77 Unrealized @ Report Date —
PYPL PayPal Holdings Inc. 0.2%
Value $16.34M Shares 157,717 Share Price $103.59 Est. Cost/Share $41.89 Unrealized @ Report Date +146.7%
ORCL Oracle Corp 0.2%
Value $16.17M Shares 293,889 Share Price $55.03 * Est. Cost/Share $30.30 Unrealized @ Report Date +65.7%
HON Honeywell International Inc 0.2%
Value $16.08M Shares 95,061 Share Price $169.20 * Est. Cost/Share $59.49 Unrealized @ Report Date +135.4%
BLMN Bloomin' Brands Inc. 0.2%
Value $16.06M Shares 848,293 Share Price $18.93 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.3%
NKE Nike, Inc 0.2%
Value $15.76M Shares 167,822 Share Price $93.92 * Est. Cost/Share $43.48 Unrealized @ Report Date +98.7%
NFLX NetFlix Inc 0.2%
Value $15.73M Shares 58,781 Share Price $267.62 * Est. Cost/Share $11.54 Unrealized @ Report Date +132.0%
TMO Thermo Fisher Scientific 0.2%
Value $15.65M Shares 53,717 Share Price $291.27 Est. Cost/Share $100.82 Unrealized @ Report Date +184.3%
PM Philip Morris International In 0.2%
Value $15.63M Shares 205,812 Share Price $75.93 * Est. Cost/Share $51.73 Unrealized @ Report Date +6.7%
AMGN Amgen, Inc. 0.2%
Value $15.53M Shares 80,226 Share Price $193.52 * Est. Cost/Share $99.22 Unrealized @ Report Date +61.1%
— Easterly Government Property 0.2%
Value $15.5M Shares 727,703 Share Price $21.30 Est. Cost/Share $18.05 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.2%
Value $15.36M Shares 535,670 Share Price $28.68 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.1%
UNP Union Pacific Corp. 0.2%
Value $15.3M Shares 94,435 Share Price $161.98 * Est. Cost/Share $66.65 Unrealized @ Report Date +111.6%
MPT Medical Properties Trust 0.2%
Value $15.14M Shares 774,296 Share Price $19.56 Est. Cost/Share $14.34 Unrealized @ Report Date —
TREX Trex Co Inc. 0.2%
Value $14.98M Shares 164,795 Share Price $90.93 * Est. Cost/Share $27.79 Unrealized @ Report Date +63.6%
FIVE Five Below Inc. 0.2%
Value $14.98M Shares 118,816 Share Price $126.10 Est. Cost/Share $49.28 Unrealized @ Report Date +155.9%
— United Tech Corp 0.2%
Value $14.68M Shares 107,498 Share Price $136.52 Est. Cost/Share $97.95 Unrealized @ Report Date —
VPL Vanguard FTSE Pacific ETF 0.2%
Value $14.63M Shares 221,528 Share Price $66.05 Est. Cost/Share $58.75 Unrealized @ Report Date +12.4%
MPC Marathon Petroleum Corp. 0.2%
Value $14.34M Shares 236,057 Share Price $60.75 * Est. Cost/Share $42.50 Unrealized @ Report Date +17.6%
NVDA NVIDIA Corporation 0.2%
Value $14.22M Shares 81,672 Share Price $174.07 * Est. Cost/Share $1.82 Unrealized @ Report Date +137.5%
SBUX Starbucks Corp. 0.2%
Value $14.2M Shares 160,646 Share Price $88.42 * Est. Cost/Share $42.16 Unrealized @ Report Date +82.7%
BCO Brinks Co. 0.2%
Value $14.2M Shares 171,171 Share Price $82.95 * Est. Cost/Share $69.93 Unrealized @ Report Date +10.2%
SNX SYNNEX Corp. 0.2%
Value $14.13M Shares 125,116 Share Price $112.90 * Est. Cost/Share $40.42 Unrealized @ Report Date +30.0%
— Linde PLC 0.2%
Value $14.06M Shares 72,607 Share Price $193.71 Est. Cost/Share $200.80 Unrealized @ Report Date —
PBF PBF Energy Inc. 0.2%
Value $13.82M Shares 508,472 Share Price $27.19 Est. Cost/Share $26.53 Unrealized @ Report Date +2.5%
SRE Sempra Energy 0.2%
Value $13.74M Shares 93,117 Share Price $147.61 * Est. Cost/Share $38.61 Unrealized @ Report Date +56.2%
EEMV iShares Edge MSCI Emerging Markets Min Volatility 0.2%
Value $13.65M Shares 239,149 Share Price $57.09 Est. Cost/Share $57.76 Unrealized @ Report Date -1.2%
ADP Automatic Data Processing, Inc 0.2%
Value $13.46M Shares 83,370 Share Price $161.42 * Est. Cost/Share $79.29 Unrealized @ Report Date +78.2%
ODFL Old Dominion Freight Line Inc 0.2%
Value $13.31M Shares 78,310 Share Price $169.97 * Est. Cost/Share $15.66 Unrealized @ Report Date +251.6%
EQIX Equinix Inc 0.2%
Value $12.88M Shares 22,337 Share Price $576.80 * Est. Cost/Share $298.73 Unrealized @ Report Date +72.0%
— Celgene Corp. 0.2%
Value $12.8M Shares 128,867 Share Price $99.30 Est. Cost/Share $94.61 Unrealized @ Report Date —
— Cypress Semiconductor Corp. 0.2%
Value $12.79M Shares 548,144 Share Price $23.34 Est. Cost/Share $13.48 Unrealized @ Report Date —
TGT Target Corporation 0.2%
Value $12.76M Shares 119,382 Share Price $106.91 * Est. Cost/Share $62.46 Unrealized @ Report Date +45.2%
MMM Minnesota Mining 0.2%
Value $12.62M Shares 76,754 Share Price $164.40 * Est. Cost/Share $70.09 Unrealized @ Report Date +55.9%
ICE IntercontinentalExchange Group 0.2%
Value $12.57M Shares 136,229 Share Price $92.27 * Est. Cost/Share $59.95 Unrealized @ Report Date +42.1%
QCOM Qualcomm, Inc. 0.2%
Value $12.45M Shares 163,175 Share Price $76.28 * Est. Cost/Share $46.37 Unrealized @ Report Date +42.9%
MS Morgan Stanley Dean Witter 0.2%
Value $12.43M Shares 291,410 Share Price $42.67 * Est. Cost/Share $24.48 Unrealized @ Report Date +43.2%
DHR Danaher Corporation 0.2%
Value $12.35M Shares 85,523 Share Price $144.43 * Est. Cost/Share $36.40 Unrealized @ Report Date +242.3%
BMY Bristol-Myers Squibb Co. 0.2%
Value $12.35M Shares 243,513 Share Price $50.71 * Est. Cost/Share $34.85 Unrealized @ Report Date +13.9%
MLR Miller Industries Inc. 0.2%
Value $12.15M Shares 364,921 Share Price $33.30 * Est. Cost/Share $14.32 Unrealized @ Report Date +104.9%
PGR Progressive Corp. of Ohio 0.2%
Value $11.94M Shares 154,610 Share Price $77.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +120.3%
IDA IDACORP, Inc. 0.2%
Value $11.88M Shares 105,464 Share Price $112.67 Est. Cost/Share $56.86 Unrealized @ Report Date +98.1%
CAT Caterpillar, Inc. 0.2%
Value $11.8M Shares 93,413 Share Price $126.31 * Est. Cost/Share $80.47 Unrealized @ Report Date +37.5%
EME EMCOR Group Inc. 0.2%
Value $11.79M Shares 136,923 Share Price $86.12 * Est. Cost/Share $62.58 Unrealized @ Report Date +34.4%
COP ConocoPhillips 0.2%
Value $11.75M Shares 206,207 Share Price $56.98 * Est. Cost/Share $43.58 Unrealized @ Report Date +4.2%
RGLD Royal Gold Inc 0.2%
Value $11.55M Shares 93,783 Share Price $123.21 Est. Cost/Share $83.05 Unrealized @ Report Date +48.4%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $11.55M Shares 314,786 Share Price $36.69 Est. Cost/Share $25.49 Unrealized @ Report Date +43.9%
LOW Lowe's Companies, Inc. 0.2%
Value $11.38M Shares 103,474 Share Price $109.96 * Est. Cost/Share $40.84 Unrealized @ Report Date +140.1%
BDX Becton Dickinson & Co. 0.2%
Value $11.33M Shares 44,779 Share Price $252.95 * Est. Cost/Share $147.62 Unrealized @ Report Date +51.7%
PLD Prologis Inc. 0.2%
Value $11.31M Shares 132,708 Share Price $85.22 * Est. Cost/Share $46.52 Unrealized @ Report Date +54.2%
UPS United Parcel Service 0.2%
Value $11.21M Shares 93,575 Share Price $119.82 * Est. Cost/Share $58.99 Unrealized @ Report Date +58.7%
BKNG Booking Holdings Inc. 0.2%
Value $11.17M Shares 5,693 Share Price $1962.59 Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
DAL Delta Air Lines, Inc. 0.2%
Value $11.15M Shares 193,616 Share Price $57.60 * Est. Cost/Share $36.80 Unrealized @ Report Date +50.1%
LHX L3Harris Technologies Inc. 0.2%
Value $11.15M Shares 53,447 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
CUZ Cousins Properties Inc 0.2%
Value $11.08M Shares 294,865 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.2%
Value $11.06M Shares 91,885 Share Price $120.42 * Est. Cost/Share $99.98 Unrealized @ Report Date +14.4%
RGA Reinsurance Group of America I 0.2%
Value $11.02M Shares 68,895 Share Price $159.88 Est. Cost/Share $78.79 Unrealized @ Report Date +102.9%
CVS CVS/Caremark Corp 0.2%
Value $10.98M Shares 174,038 Share Price $63.07 * Est. Cost/Share $48.90 Unrealized @ Report Date +5.5%
— Steris plc 0.2%
Value $10.93M Shares 75,615 Share Price $144.50 Est. Cost/Share $128.21 Unrealized @ Report Date —
— Perficient Inc. 0.2%
Value $10.87M Shares 281,634 Share Price $38.58 Est. Cost/Share $23.96 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.2%
Value $10.85M Shares 81,953 Share Price $132.38 Est. Cost/Share $92.87 Unrealized @ Report Date +42.5%
CI CIGNA Corp 0.2%
Value $10.79M Shares 71,108 Share Price $151.78 * Est. Cost/Share $178.28 Unrealized @ Report Date -22.1%
AXP American Express 0.1%
Value $10.78M Shares 91,097 Share Price $118.28 * Est. Cost/Share $60.48 Unrealized @ Report Date +79.5%
SUPN Supernus Pharmaceuticals Inc. 0.1%
Value $10.78M Shares 392,090 Share Price $27.48 Est. Cost/Share $17.92 Unrealized @ Report Date +53.4%
SPG Simon Property Group Inc. 0.1%
Value $10.74M Shares 68,982 Share Price $155.65 * Est. Cost/Share $99.39 Unrealized @ Report Date +10.5%
SYF Synchrony Financial 0.1%
Value $10.68M Shares 313,174 Share Price $34.09 * Est. Cost/Share $25.73 Unrealized @ Report Date +13.3%
MDLZ Mondelez International Inc. 0.1%
Value $10.67M Shares 192,831 Share Price $55.32 * Est. Cost/Share $24.05 Unrealized @ Report Date +97.3%
USB US Bancorp 0.1%
Value $10.63M Shares 192,144 Share Price $55.34 * Est. Cost/Share $24.87 Unrealized @ Report Date +70.6%
— General Electric Co. 0.1%
Value $10.45M Shares 1,168,391 Share Price $8.94 Est. Cost/Share $22.79 Unrealized @ Report Date —
STZ Constellation Brands Inc. 0.1%
Value $10.41M Shares 50,219 Share Price $207.27 * Est. Cost/Share $106.20 Unrealized @ Report Date +76.1%
TXNM PNM Resources Inc 0.1%
Value $10.37M Shares 199,068 Share Price $52.08 Est. Cost/Share $26.34 Unrealized @ Report Date +97.7%
— Allegheny Corp. 0.1%
Value $10.28M Shares 12,888 Share Price $797.80 Est. Cost/Share $427.87 Unrealized @ Report Date —
UGI UGI Corp 0.1%
Value $10.22M Shares 203,238 Share Price $50.27 Est. Cost/Share $37.27 Unrealized @ Report Date +34.9%
ETSY Etsy Inc. 0.1%
Value $10.22M Shares 180,815 Share Price $56.50 Est. Cost/Share $44.25 Unrealized @ Report Date +27.7%
SCZ ishares MSCI EAFE Small Cap ETF 0.1%
Value $10.18M Shares 177,935 Share Price $57.23 Est. Cost/Share $46.94 Unrealized @ Report Date +21.9%
SYY Sysco Corp. 0.1%
Value $10.17M Shares 128,041 Share Price $79.40 * Est. Cost/Share $46.72 Unrealized @ Report Date +43.0%
CME CME Group Inc 0.1%
Value $10.13M Shares 47,952 Share Price $211.34 * Est. Cost/Share $68.20 Unrealized @ Report Date +144.3%
PRI Primerica Inc. 0.1%
Value $10.12M Shares 79,514 Share Price $127.24 Est. Cost/Share $78.42 Unrealized @ Report Date +62.3%
CPT Camden Properties Trust 0.1%
Value $10.11M Shares 91,089 Share Price $111.01 * Est. Cost/Share $50.84 Unrealized @ Report Date +76.6%
HIW Highwoods Properties 0.1%
Value $10.06M Shares 223,965 Share Price $44.94 Est. Cost/Share $39.34 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $10.06M Shares 246,000 Share Price $40.90 * Est. Cost/Share $18.84 Unrealized @ Report Date +32.3%
BKH Black Hills Corp. 0.1%
Value $10.04M Shares 130,842 Share Price $76.73 * Est. Cost/Share $44.32 Unrealized @ Report Date +34.7%
ZBRA Zebra Technologies Corp 0.1%
Value $9.964M Shares 48,282 Share Price $206.37 Est. Cost/Share $105.43 Unrealized @ Report Date +95.7%
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $9.948M Shares 177,010 Share Price $56.20 Est. Cost/Share $49.41 Unrealized @ Report Date +13.7%
— Lam Research Corp. 0.1%
Value $9.942M Shares 43,020 Share Price $231.10 Est. Cost/Share $98.77 Unrealized @ Report Date —
FIVN Five9 Inc. 0.1%
Value $9.93M Shares 184,772 Share Price $53.74 Est. Cost/Share $28.73 Unrealized @ Report Date +87.0%
— Chubb Ltd. 0.1%
Value $9.848M Shares 60,998 Share Price $161.45 Est. Cost/Share $147.29 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc. 0.1%
Value $9.821M Shares 187,850 Share Price $52.28 Est. Cost/Share $30.75 Unrealized @ Report Date +70.0%
SBRA Sabra Health Care REIT Inc. 0.1%
Value $9.798M Shares 426,724 Share Price $22.96 Est. Cost/Share $20.85 Unrealized @ Report Date —
TGNA TEGNA Inc. 0.1%
Value $9.724M Shares 626,138 Share Price $15.53 * Est. Cost/Share $15.36 Unrealized @ Report Date -1.6%
BBY Best Buy Co., Inc. 0.1%
Value $9.683M Shares 140,355 Share Price $68.99 * Est. Cost/Share $46.52 Unrealized @ Report Date +16.0%
MASI Masimo Corp 0.1%
Value $9.637M Shares 64,767 Share Price $148.79 Est. Cost/Share $87.49 Unrealized @ Report Date +70.1%
SHOO Steven Madden Ltd 0.1%
Value $9.597M Shares 268,149 Share Price $35.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +28.6%
ESNT Essent Group Ltd. 0.1%
Value $9.565M Shares 200,653 Share Price $47.67 * Est. Cost/Share $42.44 Unrealized @ Report Date +0.8%
NWE Northwestern Corp 0.1%
Value $9.559M Shares 127,362 Share Price $75.05 * Est. Cost/Share $35.70 Unrealized @ Report Date +59.2%
— Vector Group Ltd 0.1%
Value $9.465M Shares 794,743 Share Price $11.91 Est. Cost/Share $15.78 Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.1%
Value $9.344M Shares 65,888 Share Price $141.82 Est. Cost/Share $64.53 Unrealized @ Report Date +116.2%
DUK Duke Energy Corp. 0.1%
Value $9.342M Shares 97,453 Share Price $95.86 * Est. Cost/Share $46.01 Unrealized @ Report Date +62.3%
WRB W.R. Berkley Corp. 0.1%
Value $9.339M Shares 129,297 Share Price $72.23 * Est. Cost/Share $15.53 Unrealized @ Report Date +79.9%
SYK Stryker Corp 0.1%
Value $9.284M Shares 42,922 Share Price $216.30 * Est. Cost/Share $73.41 Unrealized @ Report Date +175.7%
INTU Intuit, Inc. 0.1%
Value $9.271M Shares 34,861 Share Price $265.94 * Est. Cost/Share $74.79 Unrealized @ Report Date +241.3%
BANF Bancfirst Corp 0.1%
Value $9.107M Shares 164,324 Share Price $55.42 * Est. Cost/Share $33.57 Unrealized @ Report Date +45.2%
VLO Valero Energy Corp. 0.1%
Value $9.087M Shares 106,600 Share Price $85.24 * Est. Cost/Share $45.17 Unrealized @ Report Date +46.4%
TYL Tyler Technologies Inc. 0.1%
Value $9.072M Shares 34,559 Share Price $262.51 Est. Cost/Share $140.63 Unrealized @ Report Date +86.7%
FDX FEDEX Corp 0.1%
Value $9.037M Shares 62,077 Share Price $145.58 * Est. Cost/Share $120.55 Unrealized @ Report Date +7.6%
DPZ Domino's Pizza Inc 0.1%
Value $9.034M Shares 36,934 Share Price $244.60 * Est. Cost/Share $68.10 Unrealized @ Report Date +233.6%
TJX TJX Companies 0.1%
Value $9.011M Shares 161,653 Share Price $55.74 * Est. Cost/Share $33.98 Unrealized @ Report Date +51.2%
GS Goldman Sachs Group Inc. 0.1%
Value $8.991M Shares 43,386 Share Price $207.23 * Est. Cost/Share $121.91 Unrealized @ Report Date +46.6%
MSI Motorola Solutions Inc. 0.1%
Value $8.946M Shares 52,494 Share Price $170.42 * Est. Cost/Share $113.91 Unrealized @ Report Date +37.8%
HUM Humana, Inc. 0.1%
Value $8.945M Shares 34,987 Share Price $255.67 * Est. Cost/Share $149.90 Unrealized @ Report Date +61.6%
AFG American Financial Group 0.1%
Value $8.934M Shares 82,834 Share Price $107.85 * Est. Cost/Share $27.83 Unrealized @ Report Date +113.7%
CHTR Charter Communications Inc. 0.1%
Value $8.932M Shares 21,674 Share Price $412.11 Est. Cost/Share $257.43 Unrealized @ Report Date +60.1%
D Dominion Resources, Inc. 0.1%
Value $8.914M Shares 109,994 Share Price $81.04 * Est. Cost/Share $41.52 Unrealized @ Report Date +48.6%
HQY HealthEquity Inc. 0.1%
Value $8.873M Shares 155,275 Share Price $57.14 Est. Cost/Share $74.12 Unrealized @ Report Date -22.9%
LITE Lumentum Holdings Inc. 0.1%
Value $8.812M Shares 164,525 Share Price $53.56 Est. Cost/Share $52.87 Unrealized @ Report Date +1.3%
TER Teradyne Inc 0.1%
Value $8.792M Shares 151,826 Share Price $57.91 * Est. Cost/Share $16.99 Unrealized @ Report Date +231.9%
TRMB Trimble Navigation Ltd 0.1%
Value $8.707M Shares 224,340 Share Price $38.81 Est. Cost/Share $29.19 Unrealized @ Report Date +33.0%
— II-VI Inc. 0.1%
Value $8.693M Shares 246,888 Share Price $35.21 Est. Cost/Share $38.81 Unrealized @ Report Date —
— Encore Wire Corp 0.1%
Value $8.689M Shares 154,381 Share Price $56.28 Est. Cost/Share $38.03 Unrealized @ Report Date —
— Spirit Airlines Inc. 0.1%
Value $8.65M Shares 238,294 Share Price $36.30 Est. Cost/Share $50.78 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.1%
Value $8.638M Shares 77,571 Share Price $111.36 Est. Cost/Share $79.63 Unrealized @ Report Date +39.8%
— Aqua America Inc 0.1%
Value $8.637M Shares 192,666 Share Price $44.83 Est. Cost/Share $32.69 Unrealized @ Report Date —
SO Southern Company 0.1%
Value $8.634M Shares 139,777 Share Price $61.77 * Est. Cost/Share $28.87 Unrealized @ Report Date +68.0%
FIBK First Interstate Bancsystem Inc. 0.1%
Value $8.626M Shares 214,355 Share Price $40.24 * Est. Cost/Share $17.39 Unrealized @ Report Date +61.7%
NNN National Retail Properties 0.1%
Value $8.608M Shares 152,628 Share Price $56.40 Est. Cost/Share $40.16 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.1%
Value $8.566M Shares 218,458 Share Price $39.21 Est. Cost/Share $35.76 Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.1%
Value $8.443M Shares 114,856 Share Price $73.51 * Est. Cost/Share $46.57 Unrealized @ Report Date +36.2%
PK Park Hotels & Resorts Inc. 0.1%
Value $8.436M Shares 337,842 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
ROST Ross Stores, Inc. 0.1%
Value $8.432M Shares 76,756 Share Price $109.85 * Est. Cost/Share $53.27 Unrealized @ Report Date +94.0%
HAE Haemonetics Corp. 0.1%
Value $8.427M Shares 66,805 Share Price $126.14 Est. Cost/Share $97.72 Unrealized @ Report Date +29.1%
BSX Boston Scientific 0.1%
Value $8.416M Shares 206,836 Share Price $40.69 Est. Cost/Share $12.57 Unrealized @ Report Date +223.7%
OLN Olin Corp. 0.1%
Value $8.367M Shares 446,954 Share Price $18.72 * Est. Cost/Share $18.32 Unrealized @ Report Date -13.6%
LII Lennox International Inc. 0.1%
Value $8.363M Shares 34,419 Share Price $242.98 * Est. Cost/Share $80.46 Unrealized @ Report Date +179.9%
PNC PNC Financial Services Group Inc 0.1%
Value $8.35M Shares 59,578 Share Price $140.15 * Est. Cost/Share $56.22 Unrealized @ Report Date +98.2%
ISRG Intuitive Surgical Inc 0.1%
Value $8.321M Shares 15,411 Share Price $539.94 * Est. Cost/Share $107.56 Unrealized @ Report Date +67.3%
SF Stifel Financial Corp 0.1%
Value $8.319M Shares 144,977 Share Price $57.38 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.8%
EFC Ellington Financial Inc. 0.1%
Value $8.312M Shares 459,986 Share Price $18.07 Est. Cost/Share $17.91 Unrealized @ Report Date —
FDS FactSet Research Systems, Inc. 0.1%
Value $8.312M Shares 34,212 Share Price $242.96 * Est. Cost/Share $104.00 Unrealized @ Report Date +120.1%
ZTS Zoetis Inc. 0.1%
Value $8.309M Shares 66,691 Share Price $124.59 * Est. Cost/Share $63.72 Unrealized @ Report Date +85.6%
KTOS Kratos Defense & Security Solutions 0.1%
Value $8.278M Shares 445,158 Share Price $18.60 Est. Cost/Share $15.90 Unrealized @ Report Date +17.0%
SR Spire Inc. 0.1%
Value $8.262M Shares 94,708 Share Price $87.24 Est. Cost/Share $83.11 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.1%
Value $8.261M Shares 560,844 Share Price $14.73 Est. Cost/Share $10.28 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc. 0.1%
Value $8.245M Shares 124,281 Share Price $66.34 Est. Cost/Share $26.36 Unrealized @ Report Date +151.7%
ELV Anthem Inc 0.1%
Value $8.228M Shares 34,271 Share Price $240.09 * Est. Cost/Share $118.90 Unrealized @ Report Date +85.7%
GEO Geo Group Inc. 0.1%
Value $8.194M Shares 472,564 Share Price $17.34 * Est. Cost/Share $17.89 Unrealized @ Report Date -19.9%
CSL Carlisle Companies, Inc 0.1%
Value $8.184M Shares 56,230 Share Price $145.55 * Est. Cost/Share $71.05 Unrealized @ Report Date +89.8%
TRNO Terreno Realty Corp. 0.1%
Value $8.172M Shares 159,948 Share Price $51.09 Est. Cost/Share $25.31 Unrealized @ Report Date —
— Ingersoll-Rand Plc. 0.1%
Value $8.152M Shares 66,160 Share Price $123.22 Est. Cost/Share $126.54 Unrealized @ Report Date —
OGE Oge Energy Corp. 0.1%
Value $8.109M Shares 178,692 Share Price $45.38 Est. Cost/Share $34.70 Unrealized @ Report Date +30.8%
PPG PPG Industries, Inc. 0.1%
Value $8.106M Shares 68,399 Share Price $118.51 * Est. Cost/Share $90.81 Unrealized @ Report Date +15.6%
SPGI S&P Global Inc. 0.1%
Value $8.08M Shares 32,982 Share Price $244.98 * Est. Cost/Share $102.32 Unrealized @ Report Date +127.3%
KRC Kilroy Realty Corp. 0.1%
Value $8.077M Shares 103,692 Share Price $77.89 Est. Cost/Share $60.52 Unrealized @ Report Date —
KNX Knight-Swift Transportation Hlgs Inc. 0.1%
Value $8.071M Shares 222,353 Share Price $36.30 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.6%
RGEN Repligen Corp. 0.1%
Value $8.071M Shares 105,243 Share Price $76.69 Est. Cost/Share $53.88 Unrealized @ Report Date +42.3%
OHI Omega Healthcare Investors Inc. 0.1%
Value $8.056M Shares 192,772 Share Price $41.79 Est. Cost/Share $33.45 Unrealized @ Report Date —
BRO Brown & Brown Inc. 0.1%
Value $8.046M Shares 223,137 Share Price $36.06 * Est. Cost/Share $20.37 Unrealized @ Report Date +69.4%
NGVT Ingevity Corp. 0.1%
Value $8.025M Shares 94,586 Share Price $84.84 Est. Cost/Share $97.04 Unrealized @ Report Date -12.6%
— Liberty Property Trust 0.1%
Value $8.006M Shares 155,964 Share Price $51.33 Est. Cost/Share $39.66 Unrealized @ Report Date —
— CyrusOne Inc. 0.1%
Value $7.979M Shares 100,875 Share Price $79.10 Est. Cost/Share $54.18 Unrealized @ Report Date —
RPM RPM International Inc. 0.1%
Value $7.955M Shares 115,607 Share Price $68.81 Est. Cost/Share $38.15 Unrealized @ Report Date +80.4%
FISV Fiserv, Inc. 0.1%
Value $7.925M Shares 76,503 Share Price $103.59 Est. Cost/Share $65.72 Unrealized @ Report Date +57.6%
EL Estee Lauder Inc 0.1%
Value $7.861M Shares 39,513 Share Price $198.95 * Est. Cost/Share $93.76 Unrealized @ Report Date +95.7%
SAIC Science Applications International 0.1%
Value $7.856M Shares 89,933 Share Price $87.35 Est. Cost/Share $58.12 Unrealized @ Report Date +50.3%
FICO Fair, Isaac and Company, Inc. 0.1%
Value $7.856M Shares 25,883 Share Price $303.52 Est. Cost/Share $96.04 Unrealized @ Report Date +216.0%
WEX Wex Inc. 0.1%
Value $7.817M Shares 38,683 Share Price $202.08 Est. Cost/Share $95.95 Unrealized @ Report Date +110.6%
NOC Northrop Grumman Corp. 0.1%
Value $7.812M Shares 20,844 Share Price $374.78 * Est. Cost/Share $102.74 Unrealized @ Report Date +229.1%
SCI Service Corp. International 0.1%
Value $7.783M Shares 162,798 Share Price $47.81 Est. Cost/Share $20.62 Unrealized @ Report Date +131.8%
HVT Haverty Furniture Cos Inc. 0.1%
Value $7.774M Shares 383,507 Share Price $20.27 Est. Cost/Share $21.94 Unrealized @ Report Date -7.6%
WMB Williams Cos., Inc. 0.1%
Value $7.771M Shares 322,992 Share Price $24.06 * Est. Cost/Share $17.92 Unrealized @ Report Date -5.0%
CCI Crown Castle International Corp. 0.1%
Value $7.76M Shares 55,824 Share Price $139.01 * Est. Cost/Share $57.06 Unrealized @ Report Date +85.7%
— Hill-Rom Holdings Inc 0.1%
Value $7.757M Shares 73,711 Share Price $105.24 Est. Cost/Share $51.39 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $7.645M Shares 39,521 Share Price $193.44 Est. Cost/Share $106.09 Unrealized @ Report Date +82.3%
BANR Banner Corp 0.1%
Value $7.578M Shares 134,914 Share Price $56.17 * Est. Cost/Share $27.31 Unrealized @ Report Date +61.3%
CGNX Cognex Corp 0.1%
Value $7.539M Shares 153,444 Share Price $49.13 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.6%
GPN Global Payments Inc 0.1%
Value $7.5M Shares 47,169 Share Price $159.00 * Est. Cost/Share $95.84 Unrealized @ Report Date +58.0%
— Spirit Realty Capital Inc. 0.1%
Value $7.454M Shares 155,743 Share Price $47.86 Est. Cost/Share $45.40 Unrealized @ Report Date —
CSX CSX Corporation 0.1%
Value $7.434M Shares 107,312 Share Price $69.27 * Est. Cost/Share $7.86 Unrealized @ Report Date +170.1%
PTC PTC Inc. 0.1%
Value $7.414M Shares 108,736 Share Price $68.18 Est. Cost/Share $36.17 Unrealized @ Report Date +88.5%
RRR Red Rock Resorts Inc. 0.1%
Value $7.412M Shares 365,040 Share Price $20.30 Est. Cost/Share $25.56 Unrealized @ Report Date -20.6%
— Allergan plc 0.1%
Value $7.377M Shares 43,833 Share Price $168.30 Est. Cost/Share $283.75 Unrealized @ Report Date —
GMED Globus Medical Inc. 0.1%
Value $7.366M Shares 144,096 Share Price $51.12 Est. Cost/Share $39.95 Unrealized @ Report Date +28.0%
UMBF UMB Financial Corp. 0.1%
Value $7.324M Shares 113,406 Share Price $64.58 Est. Cost/Share $62.55 Unrealized @ Report Date +3.2%
MKSI MKS Instruments Inc. 0.1%
Value $7.293M Shares 79,027 Share Price $92.28 * Est. Cost/Share $50.79 Unrealized @ Report Date +73.3%
RPD Rapid7 Inc. 0.1%
Value $7.282M Shares 160,423 Share Price $45.39 Est. Cost/Share $22.96 Unrealized @ Report Date +97.7%
— Raytheon Co. 0.1%
Value $7.232M Shares 36,862 Share Price $196.19 Est. Cost/Share $77.13 Unrealized @ Report Date —
GIS General Mills, Inc. 0.1%
Value $7.208M Shares 130,769 Share Price $55.12 * Est. Cost/Share $34.27 Unrealized @ Report Date +29.6%
POOL Pool Corp. 0.1%
Value $7.184M Shares 35,615 Share Price $201.71 * Est. Cost/Share $80.50 Unrealized @ Report Date +133.6%
DD DuPont de Nemours Inc. 0.1%
Value $7.13M Shares 99,979 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
DE Deere & Co. 0.1%
Value $7.124M Shares 42,232 Share Price $168.69 * Est. Cost/Share $76.77 Unrealized @ Report Date +101.5%
POR Portland General Electric Co. 0.1%
Value $7.047M Shares 125,006 Share Price $56.37 * Est. Cost/Share $25.17 Unrealized @ Report Date +73.9%
— BlackRock Inc 0.1%
Value $7.005M Shares 15,718 Share Price $445.67 Est. Cost/Share $288.61 Unrealized @ Report Date —
TTC Toro Co. 0.1%
Value $6.971M Shares 95,099 Share Price $73.30 Est. Cost/Share $46.02 Unrealized @ Report Date +59.3%
VSEC VSE Corp. 0.1%
Value $6.944M Shares 203,707 Share Price $34.09 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.5%
GGG Graco Inc 0.1%
Value $6.85M Shares 148,781 Share Price $46.04 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.0%
— Perspecta Inc. 0.1%
Value $6.843M Shares 261,978 Share Price $26.12 Est. Cost/Share $23.15 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.1%
Value $6.8M Shares 228,190 Share Price $29.80 * Est. Cost/Share $18.22 Unrealized @ Report Date +44.5%
AVA Avista Corp 0.1%
Value $6.787M Shares 140,118 Share Price $48.44 * Est. Cost/Share $21.69 Unrealized @ Report Date +68.5%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $6.785M Shares 67,817 Share Price $100.05 * Est. Cost/Share $38.98 Unrealized @ Report Date +132.0%
ACHC Acadia Healthcare Co Inc. 0.1%
Value $6.782M Shares 218,222 Share Price $31.08 Est. Cost/Share $37.86 Unrealized @ Report Date -17.9%
ATR Aptargroup Inc 0.1%
Value $6.778M Shares 57,223 Share Price $118.45 * Est. Cost/Share $56.74 Unrealized @ Report Date +92.4%
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $6.76M Shares 51,445 Share Price $131.40 * Est. Cost/Share $81.98 Unrealized @ Report Date +42.8%
— American Campus Communities Inc. 0.1%
Value $6.76M Shares 140,598 Share Price $48.08 Est. Cost/Share $43.37 Unrealized @ Report Date —
SEIC SEI Investments 0.1%
Value $6.709M Shares 113,223 Share Price $59.25 * Est. Cost/Share $32.81 Unrealized @ Report Date +66.0%
ADI Analog Devices Inc. 0.1%
Value $6.708M Shares 60,039 Share Price $111.73 * Est. Cost/Share $54.09 Unrealized @ Report Date +84.6%
EFSC Enterprise Financial Services 0.1%
Value $6.708M Shares 164,617 Share Price $40.75 * Est. Cost/Share $20.03 Unrealized @ Report Date +78.3%
NDSN Nordson Corp. 0.1%
Value $6.69M Shares 45,738 Share Price $146.27 * Est. Cost/Share $72.76 Unrealized @ Report Date +88.0%
ECL Ecolab Inc. 0.1%
Value $6.656M Shares 33,607 Share Price $198.05 * Est. Cost/Share $81.54 Unrealized @ Report Date +127.2%
TECH Bio-Techne Corp. 0.1%
Value $6.643M Shares 33,951 Share Price $195.66 * Est. Cost/Share $23.74 Unrealized @ Report Date +100.4%
— PolyOne Corp 0.1%
Value $6.595M Shares 202,000 Share Price $32.65 Est. Cost/Share $32.73 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.1%
Value $6.554M Shares 29,541 Share Price $221.86 * Est. Cost/Share $78.65 Unrealized @ Report Date +142.7%
KMB Kimberly Clark Corp. 0.1%
Value $6.553M Shares 46,134 Share Price $142.04 * Est. Cost/Share $75.35 Unrealized @ Report Date +51.3%
— Marlin Business Services Corp 0.1%
Value $6.549M Shares 259,999 Share Price $25.19 Est. Cost/Share $22.32 Unrealized @ Report Date —
SCHW Schwab (Charles) 0.1%
Value $6.512M Shares 155,673 Share Price $41.83 * Est. Cost/Share $20.33 Unrealized @ Report Date +88.5%
AIG American International Group 0.1%
Value $6.494M Shares 116,595 Share Price $55.70 * Est. Cost/Share $36.48 Unrealized @ Report Date +29.8%
POST Post Holdings Inc. 0.1%
Value $6.471M Shares 61,143 Share Price $105.83 * Est. Cost/Share $39.10 Unrealized @ Report Date +77.2%
CHE Chemed Corp. 0.1%
Value $6.465M Shares 15,483 Share Price $417.55 Est. Cost/Share $234.24 Unrealized @ Report Date +74.7%
WELL Welltower Inc. 0.1%
Value $6.458M Shares 71,244 Share Price $90.65 * Est. Cost/Share $48.27 Unrealized @ Report Date +55.2%
— IberiaBank Corp. 0.1%
Value $6.415M Shares 84,928 Share Price $75.53 Est. Cost/Share $74.86 Unrealized @ Report Date —
— LogMeIn Inc. 0.1%
Value $6.388M Shares 90,025 Share Price $70.96 Est. Cost/Share $55.99 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.1%
Value $6.387M Shares 45,929 Share Price $139.06 Est. Cost/Share $107.68 Unrealized @ Report Date +28.8%
BIO BIO-RAD LABORATORIES INC 0.1%
Value $6.375M Shares 19,160 Share Price $332.72 Est. Cost/Share $156.70 Unrealized @ Report Date +112.3%
MU Micron Technology, Inc. 0.1%
Value $6.353M Shares 148,260 Share Price $42.85 * Est. Cost/Share $27.67 Unrealized @ Report Date +51.1%
NSC Norfolk Southern Corp. 0.1%
Value $6.345M Shares 35,316 Share Price $179.66 * Est. Cost/Share $62.51 Unrealized @ Report Date +152.8%
OLED Universal Display Corp. 0.1%
Value $6.344M Shares 37,787 Share Price $167.89 * Est. Cost/Share $96.70 Unrealized @ Report Date +65.3%
SLB Schlumberger, Ltd. 0.1%
Value $6.324M Shares 185,081 Share Price $34.17 * Est. Cost/Share $54.21 Unrealized @ Report Date -46.0%
PEG Public Svc. Enterprise Group 0.1%
Value $6.315M Shares 101,720 Share Price $62.08 * Est. Cost/Share $24.03 Unrealized @ Report Date +109.0%
GM General Motors Corp. 0.1%
Value $6.301M Shares 168,115 Share Price $37.48 * Est. Cost/Share $26.18 Unrealized @ Report Date +35.0%
DEI Douglas Emmett Inc. 0.1%
Value $6.28M Shares 146,622 Share Price $42.83 Est. Cost/Share $30.93 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $6.279M Shares 129,976 Share Price $48.31 * Est. Cost/Share $16.31 Unrealized @ Report Date +69.1%
LAMR Lamar Advertising Co. 0.1%
Value $6.277M Shares 76,618 Share Price $81.93 Est. Cost/Share $58.11 Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $6.254M Shares 227,139 Share Price $27.53 Est. Cost/Share $15.68 Unrealized @ Report Date +75.6%
MOH Molina Healthcare Inc. 0.1%
Value $6.239M Shares 56,862 Share Price $109.72 Est. Cost/Share $83.95 Unrealized @ Report Date +30.7%
NFBK Northfield Bancorp Inc. 0.1%
Value $6.233M Shares 388,124 Share Price $16.06 * Est. Cost/Share $9.28 Unrealized @ Report Date +32.7%
— Catalent Inc. 0.1%
Value $6.224M Shares 130,586 Share Price $47.66 Est. Cost/Share $29.44 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $6.197M Shares 66,141 Share Price $93.69 * Est. Cost/Share $34.22 Unrealized @ Report Date +119.1%
ITW Illinois Tool Works, Inc. 0.1%
Value $6.188M Shares 39,541 Share Price $156.50 * Est. Cost/Share $81.55 Unrealized @ Report Date +65.6%
AMAT Applied Materials, Inc. 0.1%
Value $6.186M Shares 123,975 Share Price $49.90 * Est. Cost/Share $19.70 Unrealized @ Report Date +138.5%
EWBC East West Bancorp Inc. 0.1%
Value $6.162M Shares 139,120 Share Price $44.29 * Est. Cost/Share $26.11 Unrealized @ Report Date +43.7%
QUAD Quad/Graphics Inc. 0.1%
Value $6.157M Shares 585,828 Share Price $10.51 Est. Cost/Share $10.02 Unrealized @ Report Date +4.9%
PSX Phillips 66 0.1%
Value $6.147M Shares 60,026 Share Price $102.41 * Est. Cost/Share $45.04 Unrealized @ Report Date +76.2%
EW Edwards Lifesciences Corp. 0.1%
Value $6.133M Shares 27,889 Share Price $219.91 * Est. Cost/Share $26.19 Unrealized @ Report Date +179.9%
— Sterling Bancorp 0.1%
Value $6.124M Shares 305,309 Share Price $20.06 Est. Cost/Share $24.36 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc. 0.1%
Value $6.124M Shares 170,824 Share Price $35.85 Est. Cost/Share $34.81 Unrealized @ Report Date —
SSD Simpson Manufacturing Co 0.1%
Value $6.116M Shares 88,168 Share Price $69.37 * Est. Cost/Share $49.24 Unrealized @ Report Date +33.0%
— Aon Plc 0.1%
Value $6.11M Shares 31,563 Share Price $193.58 Est. Cost/Share $87.86 Unrealized @ Report Date —
— Wright Medical Group NV 0.1%
Value $6.095M Shares 295,432 Share Price $20.63 Est. Cost/Share $23.83 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $6.094M Shares 96,421 Share Price $63.20 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
— American Equity Investment Lif 0.1%
Value $6.09M Shares 251,651 Share Price $24.20 Est. Cost/Share $23.14 Unrealized @ Report Date —
SHW Sherwin-Williams Co. 0.1%
Value $6.061M Shares 11,023 Share Price $549.85 * Est. Cost/Share $64.48 Unrealized @ Report Date +169.0%
WM Waste Management, Inc. 0.1%
Value $6.022M Shares 52,366 Share Price $115.00 * Est. Cost/Share $35.33 Unrealized @ Report Date +193.9%
BAX Baxter International, Inc. 0.1%
Value $5.998M Shares 68,574 Share Price $87.47 * Est. Cost/Share $39.23 Unrealized @ Report Date +97.6%
ORI Old Republic Intl. Corp. 0.1%
Value $5.981M Shares 253,774 Share Price $23.57 * Est. Cost/Share $7.60 Unrealized @ Report Date +88.0%
COLD Americold Realty Trust 0.1%
Value $5.98M Shares 161,305 Share Price $37.07 Est. Cost/Share $34.13 Unrealized @ Report Date —
GRC Gorman-Rupp Co. 0.1%
Value $5.977M Shares 171,811 Share Price $34.79 Est. Cost/Share $33.24 Unrealized @ Report Date +4.7%
ILMN Illumina Inc 0.1%
Value $5.975M Shares 19,642 Share Price $304.20 * Est. Cost/Share $167.68 Unrealized @ Report Date +76.5%
CIEN Ciena Corp. 0.1%
Value $5.961M Shares 151,945 Share Price $39.23 Est. Cost/Share $25.31 Unrealized @ Report Date +55.0%
DCI Donaldson Company, Inc. 0.1%
Value $5.925M Shares 113,759 Share Price $52.08 * Est. Cost/Share $30.99 Unrealized @ Report Date +52.1%
RS Reliance Steel & Aluminum 0.1%
Value $5.923M Shares 59,431 Share Price $99.66 Est. Cost/Share $69.10 Unrealized @ Report Date +44.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $5.904M Shares 37,933 Share Price $155.64 * Est. Cost/Share $49.83 Unrealized @ Report Date +198.0%
XPO XPO Logistics Inc. 0.1%
Value $5.902M Shares 82,470 Share Price $71.57 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.7%
ED Consolidated Edison, Inc. 0.1%
Value $5.902M Shares 62,470 Share Price $94.48 * Est. Cost/Share $43.67 Unrealized @ Report Date +72.6%
FAF First American Financial 0.1%
Value $5.9M Shares 99,976 Share Price $59.01 * Est. Cost/Share $21.69 Unrealized @ Report Date +120.1%
— Dunkin' Brands Group Inc. 0.1%
Value $5.886M Shares 74,168 Share Price $79.36 Est. Cost/Share $55.27 Unrealized @ Report Date —
EHC Encompass Health Corp. 0.1%
Value $5.856M Shares 92,547 Share Price $63.28 * Est. Cost/Share $39.50 Unrealized @ Report Date +18.3%
VRTX Vertex Pharmaceutical 0.1%
Value $5.846M Shares 34,508 Share Price $169.41 Est. Cost/Share $94.81 Unrealized @ Report Date +78.7%
GNRC Generac Holdings Inc 0.1%
Value $5.838M Shares 74,518 Share Price $78.34 Est. Cost/Share $46.99 Unrealized @ Report Date +66.7%
SBNY Signature Bank 0.1%
Value $5.817M Shares 48,795 Share Price $119.21 Est. Cost/Share $103.43 Unrealized @ Report Date —
IWC iShares Micro-Cap ETF 0.1%
Value $5.817M Shares 65,986 Share Price $88.16 Est. Cost/Share $97.10 Unrealized @ Report Date -9.2%
— Caesars Entertainment Corp. 0.1%
Value $5.783M Shares 495,972 Share Price $11.66 Est. Cost/Share $8.69 Unrealized @ Report Date —
— Bryn Mawr Bank Corp. 0.1%
Value $5.78M Shares 158,308 Share Price $36.51 Est. Cost/Share $28.55 Unrealized @ Report Date —
CRL Charles River Laboratories Inc 0.1%
Value $5.768M Shares 43,576 Share Price $132.37 Est. Cost/Share $61.59 Unrealized @ Report Date +114.9%
KEX Kirby Corp. 0.1%
Value $5.762M Shares 70,129 Share Price $82.16 Est. Cost/Share $65.32 Unrealized @ Report Date +25.8%
EOG EOG Resources, Inc. 0.1%
Value $5.759M Shares 77,589 Share Price $74.22 * Est. Cost/Share $63.89 Unrealized @ Report Date -11.8%
BIIB Biogen Idec Inc 0.1%
Value $5.743M Shares 24,669 Share Price $232.80 Est. Cost/Share $238.24 Unrealized @ Report Date -2.3%
COF Capital One Financial Corp. 0.1%
Value $5.722M Shares 62,898 Share Price $90.97 * Est. Cost/Share $50.38 Unrealized @ Report Date +62.2%
KOS Kosmos Energy Ltd. 0.1%
Value $5.695M Shares 912,675 Share Price $6.24 * Est. Cost/Share $5.62 Unrealized @ Report Date +8.3%
ZBH Zimmer Holdings Inc 0.1%
Value $5.681M Shares 41,386 Share Price $137.27 * Est. Cost/Share $110.80 Unrealized @ Report Date +14.4%
GD General Dynamics Corp. 0.1%
Value $5.657M Shares 30,956 Share Price $182.74 * Est. Cost/Share $68.06 Unrealized @ Report Date +131.9%
OSK Oshkosh Corp. 0.1%
Value $5.643M Shares 74,443 Share Price $75.80 * Est. Cost/Share $37.64 Unrealized @ Report Date +81.5%
EXPO Exponent Inc 0.1%
Value $5.637M Shares 80,639 Share Price $69.90 * Est. Cost/Share $45.56 Unrealized @ Report Date +43.2%
— Walgreen Boots Allaince Inc. 0.1%
Value $5.632M Shares 101,832 Share Price $55.31 Est. Cost/Share $76.37 Unrealized @ Report Date —
CABO Cable One Inc. 0.1%
Value $5.63M Shares 4,487 Share Price $1254.74 * Est. Cost/Share $454.08 Unrealized @ Report Date +154.9%
BKR Baker Hughes, Inc. 0.1%
Value $5.602M Shares 241,468 Share Price $23.20 * Est. Cost/Share $23.78 Unrealized @ Report Date -18.3%
VCEL Vericel Corp. 0.1%
Value $5.594M Shares 369,452 Share Price $15.14 Est. Cost/Share $12.54 Unrealized @ Report Date +20.7%
— Argo Group International 0.1%
Value $5.585M Shares 79,516 Share Price $70.24 Est. Cost/Share $71.79 Unrealized @ Report Date —
— Genesee & Wyoming Inc. 0.1%
Value $5.583M Shares 50,524 Share Price $110.50 Est. Cost/Share $73.73 Unrealized @ Report Date —
THO Thor Industries Inc. 0.1%
Value $5.567M Shares 98,282 Share Price $56.64 * Est. Cost/Share $54.67 Unrealized @ Report Date -9.3%
ARW Arrow Electronics, Inc. 0.1%
Value $5.545M Shares 74,353 Share Price $74.58 Est. Cost/Share $44.71 Unrealized @ Report Date +66.8%
— PRA Health Sciences Inc. 0.1%
Value $5.543M Shares 55,857 Share Price $99.24 Est. Cost/Share $92.63 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.1%
Value $5.524M Shares 82,626 Share Price $66.86 * Est. Cost/Share $40.61 Unrealized @ Report Date +43.0%
STWD Starwood Property Trust Inc. 0.1%
Value $5.521M Shares 227,937 Share Price $24.22 Est. Cost/Share $23.02 Unrealized @ Report Date —
— BB&T Corporation 0.1%
Value $5.475M Shares 102,584 Share Price $53.37 Est. Cost/Share $35.41 Unrealized @ Report Date —
— LHC Group Inc. 0.1%
Value $5.469M Shares 48,161 Share Price $113.56 Est. Cost/Share $111.77 Unrealized @ Report Date —
DG Dollar General Corp. 0.1%
Value $5.468M Shares 34,406 Share Price $158.93 * Est. Cost/Share $52.66 Unrealized @ Report Date +177.1%
— Cardtronics PLC 0.1%
Value $5.466M Shares 180,738 Share Price $30.24 Est. Cost/Share $28.16 Unrealized @ Report Date —
FE FirstEnergy Corp. 0.1%
Value $5.464M Shares 113,282 Share Price $48.23 * Est. Cost/Share $25.20 Unrealized @ Report Date +47.8%
SABR Sabre Corp. 0.1%
Value $5.464M Shares 243,990 Share Price $22.39 Est. Cost/Share $22.89 Unrealized @ Report Date -2.2%
AVB Avalonbay Communities Inc 0.1%
Value $5.447M Shares 25,294 Share Price $215.35 * Est. Cost/Share $106.76 Unrealized @ Report Date +62.4%
— Xperi Corp. 0.1%
Value $5.444M Shares 263,261 Share Price $20.68 Est. Cost/Share $27.12 Unrealized @ Report Date —
— Horizon Pharma Plc. 0.1%
Value $5.443M Shares 199,876 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $5.437M Shares 102,733 Share Price $52.92 Est. Cost/Share $42.65 Unrealized @ Report Date —
WWD Woodward Governor Co 0.1%
Value $5.437M Shares 50,422 Share Price $107.83 * Est. Cost/Share $53.80 Unrealized @ Report Date +92.7%
ROP Roper Industries Inc 0.1%
Value $5.378M Shares 15,082 Share Price $356.58 * Est. Cost/Share $341.35 Unrealized @ Report Date +0.6%
KMI Kinder Morgan Inc. 0.1%
Value $5.373M Shares 260,677 Share Price $20.61 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.3%
BRX Brixmor Property Group Inc. 0.1%
Value $5.361M Shares 264,212 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date —
— Globant SA 0.1%
Value $5.359M Shares 58,522 Share Price $91.57 Est. Cost/Share $31.33 Unrealized @ Report Date —
CBSH Commerce Bancshares, Inc. 0.1%
Value $5.352M Shares 88,241 Share Price $60.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +53.3%
INGR Ingredion Inc. 0.1%
Value $5.337M Shares 65,291 Share Price $81.74 Est. Cost/Share $82.08 Unrealized @ Report Date -0.4%
VSAT Viasat Inc 0.1%
Value $5.327M Shares 70,722 Share Price $75.32 Est. Cost/Share $66.89 Unrealized @ Report Date +12.6%
OXY Occidental Petroleum Corp. 0.1%
Value $5.318M Shares 119,583 Share Price $44.47 * Est. Cost/Share $54.98 Unrealized @ Report Date -27.7%
— Proofpoint Inc. 0.1%
Value $5.315M Shares 41,187 Share Price $129.05 Est. Cost/Share $42.79 Unrealized @ Report Date —
EPR EPR Properties 0.1%
Value $5.311M Shares 69,094 Share Price $76.87 Est. Cost/Share $68.15 Unrealized @ Report Date —
CASY Casey's General Stores Inc 0.1%
Value $5.295M Shares 32,857 Share Price $161.15 * Est. Cost/Share $96.76 Unrealized @ Report Date +59.8%
ACM Aecom Technology Corp. 0.1%
Value $5.289M Shares 140,814 Share Price $37.56 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.9%
CACI CACI International Inc 0.1%
Value $5.289M Shares 22,869 Share Price $231.27 Est. Cost/Share $169.13 Unrealized @ Report Date +36.7%
HIG Hartford Financial Services 0.1%
Value $5.246M Shares 86,560 Share Price $60.61 * Est. Cost/Share $28.22 Unrealized @ Report Date +87.1%
— New York Community Bancorp Inc 0.1%
Value $5.223M Shares 416,197 Share Price $12.55 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TCF Financial 0.1%
Value $5.213M Shares 136,937 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
SON Sonoco Products Co. 0.1%
Value $5.201M Shares 89,346 Share Price $58.21 * Est. Cost/Share $27.22 Unrealized @ Report Date +71.1%
BK Bank of New York Mellon Corp. 0.1%
Value $5.196M Shares 114,922 Share Price $45.21 * Est. Cost/Share $22.50 Unrealized @ Report Date +67.3%
TRV Travelers Cos Inc/The 0.1%
Value $5.19M Shares 34,902 Share Price $148.70 * Est. Cost/Share $66.56 Unrealized @ Report Date +95.5%
AFL Aflac, Inc. 0.1%
Value $5.19M Shares 99,201 Share Price $52.32 * Est. Cost/Share $29.11 Unrealized @ Report Date +54.9%
— CDK Global Inc. 0.1%
Value $5.175M Shares 107,607 Share Price $48.09 Est. Cost/Share $35.67 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.1%
Value $5.175M Shares 59,647 Share Price $86.76 Est. Cost/Share $61.43 Unrealized @ Report Date +41.2%
A Agilent Technologies Inc 0.1%
Value $5.168M Shares 67,439 Share Price $76.63 * Est. Cost/Share $37.72 Unrealized @ Report Date +94.7%
NEM Newmont Mining Corp. 0.1%
Value $5.168M Shares 136,290 Share Price $37.92 * Est. Cost/Share $27.48 Unrealized @ Report Date +15.4%
— Versum Materials Inc. 0.1%
Value $5.159M Shares 97,471 Share Price $52.93 Est. Cost/Share $29.05 Unrealized @ Report Date —
— Prospect Capital Corp. 0.1%
Value $5.138M Shares 5,000,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WWE 0.1%
Value $5.136M Shares 72,182 Share Price $71.15 Est. Cost/Share $94.18 Unrealized @ Report Date —
— Universal Forest Products Inc 0.1%
Value $5.12M Shares 128,389 Share Price $39.88 Est. Cost/Share $52.49 Unrealized @ Report Date —
NXST Nexstar Media Group Inc. 0.1%
Value $5.105M Shares 49,898 Share Price $102.31 * Est. Cost/Share $71.52 Unrealized @ Report Date +17.9%
SMTC Semtech Corp 0.1%
Value $5.103M Shares 104,984 Share Price $48.61 Est. Cost/Share $48.12 Unrealized @ Report Date +1.0%
— Discover Financial Services 0.1%
Value $5.096M Shares 62,849 Share Price $81.08 Est. Cost/Share $53.79 Unrealized @ Report Date —
— Medidata Solutions Inc. 0.1%
Value $5.083M Shares 55,551 Share Price $91.50 Est. Cost/Share $76.42 Unrealized @ Report Date —
MAR Marriott International, Inc. 0.1%
Value $5.067M Shares 40,742 Share Price $124.37 * Est. Cost/Share $56.25 Unrealized @ Report Date +111.6%
BMRC Bank of Marin Bancorp. 0.1%
Value $5.059M Shares 121,922 Share Price $41.49 * Est. Cost/Share $24.27 Unrealized @ Report Date +34.1%
MET Metlife Inc. 0.1%
Value $5.026M Shares 106,575 Share Price $47.16 * Est. Cost/Share $26.40 Unrealized @ Report Date +44.7%
AMP Ameriprise Financial 0.1%
Value $5.024M Shares 34,155 Share Price $147.09 * Est. Cost/Share $91.40 Unrealized @ Report Date +44.2%
EPAM EPAM Systems Inc. 0.1%
Value $5.022M Shares 27,543 Share Price $182.33 Est. Cost/Share $73.15 Unrealized @ Report Date +149.2%
MDU MDU Resources Group 0.1%
Value $5.007M Shares 177,611 Share Price $28.19 * Est. Cost/Share $6.76 Unrealized @ Report Date +32.0%
ICUI ICU Medical Inc. 0.1%
Value $4.983M Shares 31,224 Share Price $159.59 Est. Cost/Share $223.91 Unrealized @ Report Date -28.7%
AZO AutoZone, Inc. 0.1%
Value $4.964M Shares 4,577 Share Price $1084.55 Est. Cost/Share $455.81 Unrealized @ Report Date +138.0%
PSA Public Storage 0.1%
Value $4.931M Shares 20,106 Share Price $245.25 * Est. Cost/Share $108.79 Unrealized @ Report Date +73.4%
MC Moelis & Co. 0.1%
Value $4.929M Shares 150,042 Share Price $32.85 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.2%
WSO Watsco Inc. 0.1%
Value $4.925M Shares 29,113 Share Price $169.17 Est. Cost/Share $113.33 Unrealized @ Report Date +49.3%
— Dime Community Bancshares. 0.1%
Value $4.919M Shares 229,732 Share Price $21.41 Est. Cost/Share $16.23 Unrealized @ Report Date —
— Synovus Financial Corp. 0.1%
Value $4.915M Shares 137,449 Share Price $35.76 Est. Cost/Share $28.47 Unrealized @ Report Date —
ES Eversource Energy 0.1%
Value $4.891M Shares 57,221 Share Price $85.48 * Est. Cost/Share $38.13 Unrealized @ Report Date +79.0%
WTFC Wintrust Financial Corp. 0.1%
Value $4.89M Shares 75,665 Share Price $64.63 Est. Cost/Share $76.13 Unrealized @ Report Date -15.1%
— Foot Locker Inc 0.1%
Value $4.866M Shares 112,741 Share Price $43.16 Est. Cost/Share $41.57 Unrealized @ Report Date —
CW Curtis Wright Corp 0.1%
Value $4.866M Shares 37,614 Share Price $129.37 * Est. Cost/Share $72.39 Unrealized @ Report Date +73.5%
IWN iShares Russell 2000 Value ETF 0.1%
Value $4.866M Shares 40,750 Share Price $119.41 Est. Cost/Share $120.78 Unrealized @ Report Date -1.1%
OMCL Omnicell Inc 0.1%
Value $4.864M Shares 67,301 Share Price $72.27 Est. Cost/Share $40.96 Unrealized @ Report Date +76.4%
ENS EnerSys Inc. 0.1%
Value $4.846M Shares 73,492 Share Price $65.94 * Est. Cost/Share $66.67 Unrealized @ Report Date -6.8%
— Xilinx Inc 0.1%
Value $4.839M Shares 50,457 Share Price $95.90 Est. Cost/Share $73.96 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc. 0.1%
Value $4.837M Shares 33,498 Share Price $144.40 * Est. Cost/Share $81.90 Unrealized @ Report Date +46.2%
PRU Prudential Financial Inc 0.1%
Value $4.835M Shares 53,748 Share Price $89.96 * Est. Cost/Share $50.41 Unrealized @ Report Date +30.4%
EIX Edison International 0.1%
Value $4.822M Shares 63,935 Share Price $75.42 * Est. Cost/Share $36.37 Unrealized @ Report Date +57.5%
— Westrock Co. 0.1%
Value $4.82M Shares 132,243 Share Price $36.45 Est. Cost/Share $47.74 Unrealized @ Report Date —
— Viacom Inc 0.1%
Value $4.819M Shares 200,526 Share Price $24.03 Est. Cost/Share $33.83 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $4.797M Shares 44,135 Share Price $108.69 * Est. Cost/Share $40.77 Unrealized @ Report Date +129.7%
ITT ITT Inc. 0.1%
Value $4.797M Shares 78,400 Share Price $61.19 Est. Cost/Share $37.53 Unrealized @ Report Date +63.1%
THG Hanover Insurance Group 0.1%
Value $4.794M Shares 35,368 Share Price $135.55 * Est. Cost/Share $44.81 Unrealized @ Report Date +156.6%
F Ford Motor Co. 0.1%
Value $4.79M Shares 522,980 Share Price $9.16 * Est. Cost/Share $7.62 Unrealized @ Report Date -11.7%
EXEL Exelixis Inc 0.1%
Value $4.785M Shares 270,578 Share Price $17.68 Est. Cost/Share $20.49 Unrealized @ Report Date -13.7%
— Stericycle Inc. 0.1%
Value $4.78M Shares 93,852 Share Price $50.93 Est. Cost/Share $46.89 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $4.771M Shares 35,399 Share Price $134.78 * Est. Cost/Share $119.39 Unrealized @ Report Date +10.6%
ILPT Industrial Logistics Properties 0.1%
Value $4.759M Shares 223,975 Share Price $21.25 Est. Cost/Share $20.84 Unrealized @ Report Date —
DOW Dow Inc. 0.1%
Value $4.742M Shares 99,526 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
WSM Williams-Sonoma, Inc. 0.1%
Value $4.737M Shares 69,683 Share Price $67.98 * Est. Cost/Share $21.27 Unrealized @ Report Date +40.5%
ETR Entergy Corp. 0.1%
Value $4.734M Shares 40,341 Share Price $117.35 * Est. Cost/Share $23.81 Unrealized @ Report Date +96.4%
— IAA Inc 0.1%
Value $4.726M Shares 113,242 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
TOL Toll Brothers, Inc. 0.1%
Value $4.72M Shares 114,977 Share Price $41.05 Est. Cost/Share $34.07 Unrealized @ Report Date +20.5%
— Duke Realty Corp 0.1%
Value $4.713M Shares 138,733 Share Price $33.97 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Johnson Controls International 0.1%
Value $4.695M Shares 106,968 Share Price $43.89 Est. Cost/Share $45.28 Unrealized @ Report Date —
— Eaton Corp PLC 0.1%
Value $4.687M Shares 56,373 Share Price $83.14 Est. Cost/Share $71.15 Unrealized @ Report Date —
— Cree Inc 0.1%
Value $4.675M Shares 95,415 Share Price $49.00 Est. Cost/Share $55.22 Unrealized @ Report Date —
PKG Packaging Corp of America 0.1%
Value $4.662M Shares 43,942 Share Price $106.09 * Est. Cost/Share $43.67 Unrealized @ Report Date +101.2%
— Cadence BanCorp 0.1%
Value $4.651M Shares 265,151 Share Price $17.54 Est. Cost/Share $22.81 Unrealized @ Report Date —
CE Celanese Corp. 0.1%
Value $4.648M Shares 38,009 Share Price $122.29 * Est. Cost/Share $88.90 Unrealized @ Report Date +22.3%
YUM Tricon Global Restaurant 0.1%
Value $4.63M Shares 40,816 Share Price $113.44 * Est. Cost/Share $41.71 Unrealized @ Report Date +142.0%
ASH Ashland Global Holdings Inc. 0.1%
Value $4.622M Shares 59,988 Share Price $77.05 * Est. Cost/Share $68.84 Unrealized @ Report Date +0.4%
SBAC SBA Communications Corp. 0.1%
Value $4.621M Shares 19,164 Share Price $241.13 * Est. Cost/Share $125.33 Unrealized @ Report Date +78.0%
SPH Suburban Propane Partners LP 0.1%
Value $4.612M Shares 195,186 Share Price $23.63 Est. Cost/Share $22.89 Unrealized @ Report Date —
— GrubHub Inc. 0.1%
Value $4.605M Shares 81,919 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
MANH Manhattan Associates Inc. 0.1%
Value $4.599M Shares 57,010 Share Price $80.67 Est. Cost/Share $46.24 Unrealized @ Report Date +74.5%
CPK Chesapeake Utilities Corp. 0.1%
Value $4.591M Shares 48,164 Share Price $95.32 * Est. Cost/Share $51.70 Unrealized @ Report Date +63.7%
— Medicines Co 0.1%
Value $4.57M Shares 91,405 Share Price $50.00 Est. Cost/Share $35.62 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.1%
Value $4.563M Shares 143,636 Share Price $31.77 Est. Cost/Share $23.47 Unrealized @ Report Date +35.4%
SAH Sonic Automotive, Inc. 0.1%
Value $4.554M Shares 144,990 Share Price $31.41 Est. Cost/Share $26.98 Unrealized @ Report Date +16.4%
— LivePerson Inc. 0.1%
Value $4.553M Shares 127,527 Share Price $35.70 Est. Cost/Share $27.98 Unrealized @ Report Date —
XEL Northern States Power Co. 0.1%
Value $4.552M Shares 70,154 Share Price $64.89 * Est. Cost/Share $23.64 Unrealized @ Report Date +126.7%
EVRG Evergy Inc. 0.1%
Value $4.545M Shares 68,280 Share Price $66.56 * Est. Cost/Share $40.03 Unrealized @ Report Date +30.4%
— Eaton Vance Corp 0.1%
Value $4.532M Shares 100,877 Share Price $44.93 Est. Cost/Share $39.55 Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $4.532M Shares 254,038 Share Price $17.84 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.3%
FRME First Merchants Corp. 0.1%
Value $4.527M Shares 120,275 Share Price $37.64 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.7%
FHN First Horizon National Corp 0.1%
Value $4.524M Shares 279,256 Share Price $16.20 * Est. Cost/Share $10.37 Unrealized @ Report Date +22.9%
OGS ONE Gas Inc. 0.1%
Value $4.519M Shares 47,023 Share Price $96.10 Est. Cost/Share $44.13 Unrealized @ Report Date +117.8%
FR First Industrial Realty Trust 0.1%
Value $4.514M Shares 114,117 Share Price $39.56 Est. Cost/Share $25.03 Unrealized @ Report Date —
PII Polaris Industries Inc. 0.1%
Value $4.513M Shares 51,280 Share Price $88.01 Est. Cost/Share $97.15 Unrealized @ Report Date -9.4%
APH Amphenol Corp 0.1%
Value $4.505M Shares 46,681 Share Price $96.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +99.0%
AEE Ameren Corporation 0.1%
Value $4.497M Shares 56,175 Share Price $80.05 * Est. Cost/Share $28.04 Unrealized @ Report Date +138.8%
PLAY Dave & Buster's Entertainment 0.1%
Value $4.495M Shares 115,405 Share Price $38.95 Est. Cost/Share $56.67 Unrealized @ Report Date -31.3%
CFR Cullen/Frost 0.1%
Value $4.485M Shares 50,654 Share Price $88.54 * Est. Cost/Share $53.93 Unrealized @ Report Date +35.9%
MAN Manpower, Inc. 0.1%
Value $4.48M Shares 53,184 Share Price $84.24 Est. Cost/Share $61.20 Unrealized @ Report Date +37.6%
QTWO Q2 Holdings Inc. 0.1%
Value $4.472M Shares 56,706 Share Price $78.86 Est. Cost/Share $43.87 Unrealized @ Report Date +79.8%
MCO Moody's Corp 0.1%
Value $4.468M Shares 21,812 Share Price $204.84 * Est. Cost/Share $65.15 Unrealized @ Report Date +198.4%
JBL Jabil Circuit, Inc. 0.1%
Value $4.458M Shares 124,619 Share Price $35.77 * Est. Cost/Share $19.04 Unrealized @ Report Date +82.2%
CTSH Cognizant Technology Solutions 0.1%
Value $4.457M Shares 73,957 Share Price $60.26 * Est. Cost/Share $53.38 Unrealized @ Report Date +2.8%
— Skechers U.S.A. Inc. 0.1%
Value $4.451M Shares 119,162 Share Price $37.35 Est. Cost/Share $48.19 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc. 0.1%
Value $4.451M Shares 86,030 Share Price $51.74 Est. Cost/Share $60.72 Unrealized @ Report Date -14.8%
— National Instruments 0.1%
Value $4.438M Shares 105,700 Share Price $41.99 Est. Cost/Share $32.00 Unrealized @ Report Date —
HE Hawaiian Electric Inds 0.1%
Value $4.428M Shares 97,087 Share Price $45.61 Est. Cost/Share $29.04 Unrealized @ Report Date +57.1%
JBLU JetBlue Airways Corp 0.1%
Value $4.42M Shares 263,897 Share Price $16.75 Est. Cost/Share $13.09 Unrealized @ Report Date +28.0%
MMS Maximus Inc. 0.1%
Value $4.414M Shares 57,133 Share Price $77.26 Est. Cost/Share $52.66 Unrealized @ Report Date +46.7%
SWX SOUTHWEST GAS CORP 0.1%
Value $4.404M Shares 48,374 Share Price $91.04 Est. Cost/Share $71.99 Unrealized @ Report Date +26.5%
— Life Storage Inc. 0.1%
Value $4.383M Shares 41,579 Share Price $105.41 Est. Cost/Share $89.34 Unrealized @ Report Date —
AIR AAR Corp 0.1%
Value $4.366M Shares 105,956 Share Price $41.21 Est. Cost/Share $43.09 Unrealized @ Report Date -5.1%
ADSK Autodesk, Inc. 0.1%
Value $4.352M Shares 29,463 Share Price $147.71 Est. Cost/Share $59.00 Unrealized @ Report Date +150.3%
— Berry Plastics Group Inc. 0.1%
Value $4.351M Shares 110,808 Share Price $39.27 Est. Cost/Share $41.85 Unrealized @ Report Date —
KMPR Kemper Corp. 0.1%
Value $4.351M Shares 55,823 Share Price $77.94 Est. Cost/Share $46.17 Unrealized @ Report Date +68.8%
PB Prosperity Bancshares Inc 0.1%
Value $4.348M Shares 61,559 Share Price $70.63 * Est. Cost/Share $38.02 Unrealized @ Report Date +51.9%
FITB Fifth Third Bancorp 0.1%
Value $4.333M Shares 158,243 Share Price $27.38 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.2%
TTEK Tetra Tech Inc 0.1%
Value $4.325M Shares 49,851 Share Price $86.76 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.8%
HFWA Heritage Financial Corp. 0.1%
Value $4.317M Shares 160,128 Share Price $26.96 Est. Cost/Share $21.11 Unrealized @ Report Date +27.7%
RELL Richardson Electronics Ltd. 0.1%
Value $4.29M Shares 739,627 Share Price $5.80 * Est. Cost/Share $7.36 Unrealized @ Report Date -34.1%
— Twitter Inc. 0.1%
Value $4.283M Shares 103,965 Share Price $41.20 Est. Cost/Share $41.64 Unrealized @ Report Date —
— Noble Energy, Inc. 0.1%
Value $4.276M Shares 190,362 Share Price $22.46 Est. Cost/Share $34.94 Unrealized @ Report Date —
AGCO AGCO Corp. 0.1%
Value $4.269M Shares 56,395 Share Price $75.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +46.8%
GLW Corning Inc 0.1%
Value $4.262M Shares 149,438 Share Price $28.52 * Est. Cost/Share $19.20 Unrealized @ Report Date +24.6%
TPR Tapestry Inc 0.1%
Value $4.262M Shares 163,601 Share Price $26.05 * Est. Cost/Share $30.39 Unrealized @ Report Date -26.3%
CAL Caleres Inc. 0.1%
Value $4.256M Shares 181,796 Share Price $23.41 * Est. Cost/Share $17.10 Unrealized @ Report Date +23.6%
— Echo Global Logistics Inc. 0.1%
Value $4.251M Shares 187,664 Share Price $22.65 Est. Cost/Share $23.24 Unrealized @ Report Date —
CLF Cleveland Cliffs, Inc. 0.1%
Value $4.25M Shares 588,654 Share Price $7.22 * Est. Cost/Share $9.32 Unrealized @ Report Date -25.4%
USPH US Physical Therapy Inc. 0.1%
Value $4.23M Shares 32,399 Share Price $130.56 Est. Cost/Share $114.83 Unrealized @ Report Date +13.7%
AMD Advanced Micro Devices Inc 0.1%
Value $4.229M Shares 145,866 Share Price $28.99 Est. Cost/Share $12.21 Unrealized @ Report Date +137.5%
ASB Associated Banc-Corp. 0.1%
Value $4.219M Shares 208,340 Share Price $20.25 * Est. Cost/Share $12.54 Unrealized @ Report Date +25.7%
— Zagg Inc. 0.1%
Value $4.214M Shares 672,104 Share Price $6.27 Est. Cost/Share $7.42 Unrealized @ Report Date —
KLAC KLA Tencor Corporation 0.1%
Value $4.202M Shares 26,355 Share Price $159.44 * Est. Cost/Share $57.26 Unrealized @ Report Date +157.9%
— TE CONNECTIVITY LTD. 0.1%
Value $4.195M Shares 45,019 Share Price $93.18 Est. Cost/Share $95.78 Unrealized @ Report Date —
NWN Northwest Natural Holding Co. 0.1%
Value $4.195M Shares 58,800 Share Price $71.34 Est. Cost/Share $67.00 Unrealized @ Report Date +6.5%
PPL PPL Corporation 0.1%
Value $4.189M Shares 133,027 Share Price $31.49 * Est. Cost/Share $17.85 Unrealized @ Report Date +36.0%
EGP EastGroup Properties Inc 0.1%
Value $4.177M Shares 33,408 Share Price $125.03 Est. Cost/Share $115.65 Unrealized @ Report Date —
AVT Avnet, Inc. 0.1%
Value $4.167M Shares 93,670 Share Price $44.49 * Est. Cost/Share $28.30 Unrealized @ Report Date +34.0%
PEN Penumbra Inc. 0.1%
Value $4.148M Shares 30,842 Share Price $134.49 Est. Cost/Share $151.79 Unrealized @ Report Date -11.4%
JEF Jefferies Financial Group Inc. 0.1%
Value $4.147M Shares 225,403 Share Price $18.40 * Est. Cost/Share $14.89 Unrealized @ Report Date -2.9%
EBAY Ebay, Inc. 0.1%
Value $4.123M Shares 105,771 Share Price $38.98 * Est. Cost/Share $20.42 Unrealized @ Report Date +71.7%
TSN Tyson Foods cl A 0.1%
Value $4.094M Shares 47,531 Share Price $86.13 * Est. Cost/Share $36.16 Unrealized @ Report Date +98.6%
— Suntrust Banks, Inc. 0.1%
Value $4.093M Shares 59,493 Share Price $68.80 Est. Cost/Share $36.43 Unrealized @ Report Date —
— QTS Realty Trust Inc. 0.1%
Value $4.09M Shares 79,552 Share Price $51.41 Est. Cost/Share $39.52 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc. 0.1%
Value $4.087M Shares 69,289 Share Price $58.98 Est. Cost/Share $64.07 Unrealized @ Report Date -7.9%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $4.079M Shares 10,236 Share Price $398.50 * Est. Cost/Share $8.53 Unrealized @ Report Date +211.5%
OKE Oneok, Inc. 0.1%
Value $4.073M Shares 55,269 Share Price $73.69 * Est. Cost/Share $26.52 Unrealized @ Report Date +83.7%
WDFC WD-40 Co 0.1%
Value $4.055M Shares 22,092 Share Price $183.55 * Est. Cost/Share $146.79 Unrealized @ Report Date +13.2%
— Allete Inc 0.1%
Value $4.036M Shares 46,174 Share Price $87.41 Est. Cost/Share $74.76 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc. 0.1%
Value $4.031M Shares 120,949 Share Price $33.33 * Est. Cost/Share $26.71 Unrealized @ Report Date +11.0%
TDOC Teladoc Health Inc. 0.1%
Value $4.027M Shares 59,460 Share Price $67.73 Est. Cost/Share $60.77 Unrealized @ Report Date +11.4%
EQR Equity Res Prop 0.1%
Value $4.025M Shares 46,656 Share Price $86.27 * Est. Cost/Share $35.39 Unrealized @ Report Date +91.9%
BHF Brighthouse Financial Inc. 0.1%
Value $4.017M Shares 99,254 Share Price $40.47 Est. Cost/Share $41.42 Unrealized @ Report Date -2.3%
WEC WEC Energy Group Inc. 0.1%
Value $4.016M Shares 42,233 Share Price $95.09 * Est. Cost/Share $37.17 Unrealized @ Report Date +109.3%
— Sientra Inc. 0.1%
Value $4.015M Shares 619,542 Share Price $6.48 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CoreSite Realty Corp. 0.1%
Value $4.01M Shares 32,913 Share Price $121.84 Est. Cost/Share $111.80 Unrealized @ Report Date —
COHU Cohu Inc. 0.1%
Value $3.993M Shares 295,677 Share Price $13.50 Est. Cost/Share $15.04 Unrealized @ Report Date -10.7%
BC Brunswick Corp. 0.1%
Value $3.993M Shares 76,605 Share Price $52.12 * Est. Cost/Share $39.12 Unrealized @ Report Date +18.2%
BCC Boise Cascade Corp. 0.1%
Value $3.985M Shares 122,266 Share Price $32.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +29.8%
— WPX Energy Inc. 0.1%
Value $3.981M Shares 375,931 Share Price $10.59 Est. Cost/Share $13.78 Unrealized @ Report Date —
LSTR Landstar System Inc. 0.1%
Value $3.979M Shares 35,342 Share Price $112.59 Est. Cost/Share $89.50 Unrealized @ Report Date —
BLKB Blackbaud Inc. 0.1%
Value $3.974M Shares 43,991 Share Price $90.34 Est. Cost/Share $81.46 Unrealized @ Report Date +10.6%
FLO Flowers Foods Inc 0.1%
Value $3.971M Shares 171,684 Share Price $23.13 * Est. Cost/Share $14.07 Unrealized @ Report Date +27.2%
— Concho Resources Inc. 0.1%
Value $3.934M Shares 57,933 Share Price $67.91 Est. Cost/Share $109.03 Unrealized @ Report Date —
FSLR First Solar Inc 0.1%
Value $3.933M Shares 67,797 Share Price $58.01 Est. Cost/Share $37.68 Unrealized @ Report Date +53.9%
GSBC Great Southern Bancorp Inc. 0.1%
Value $3.911M Shares 68,679 Share Price $56.95 Est. Cost/Share $51.57 Unrealized @ Report Date +10.4%
ACAD ACADIA Pharmaceuticals Inc. 0.1%
Value $3.9M Shares 108,356 Share Price $35.99 Est. Cost/Share $25.33 Unrealized @ Report Date +42.1%
LFUS Littelfuse Inc 0.1%
Value $3.896M Shares 21,972 Share Price $177.32 Est. Cost/Share $154.78 Unrealized @ Report Date +14.6%
VFC V F Corp. 0.1%
Value $3.885M Shares 43,655 Share Price $88.99 Est. Cost/Share $53.08 Unrealized @ Report Date +67.6%
CHDN Churchill Downs Inc. 0.1%
Value $3.884M Shares 31,458 Share Price $123.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +60.3%
TCBK Trico Bancshares 0.1%
Value $3.882M Shares 106,944 Share Price $36.30 Est. Cost/Share $30.00 Unrealized @ Report Date +21.0%
— Aaron's Inc. 0.1%
Value $3.878M Shares 60,345 Share Price $64.26 Est. Cost/Share $31.89 Unrealized @ Report Date —
ZD j2 Global Inc. 0.1%
Value $3.877M Shares 42,684 Share Price $90.83 * Est. Cost/Share $59.42 Unrealized @ Report Date +32.9%
WBS Webster Financial Corp. 0.1%
Value $3.859M Shares 82,341 Share Price $46.87 Est. Cost/Share $41.68 Unrealized @ Report Date +12.5%
— Healthcare Realty Trust Inc 0.1%
Value $3.858M Shares 115,158 Share Price $33.50 Est. Cost/Share $31.61 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc. 0.1%
Value $3.857M Shares 52,050 Share Price $74.10 Est. Cost/Share $57.47 Unrealized @ Report Date +29.0%
EA Electronic Arts Inc. 0.1%
Value $3.851M Shares 39,369 Share Price $97.82 * Est. Cost/Share $34.99 Unrealized @ Report Date +171.8%
— Mantech International Corp 0.1%
Value $3.84M Shares 53,771 Share Price $71.41 Est. Cost/Share $54.75 Unrealized @ Report Date —
— PacWest Bancorp 0.1%
Value $3.828M Shares 105,348 Share Price $36.34 Est. Cost/Share $43.96 Unrealized @ Report Date —
IART Integra LifeSciences Holdings 0.1%
Value $3.811M Shares 63,444 Share Price $60.07 Est. Cost/Share $61.62 Unrealized @ Report Date -2.5%
DECK Deckers Outdoor Corp 0.1%
Value $3.795M Shares 25,755 Share Price $147.35 * Est. Cost/Share $10.12 Unrealized @ Report Date +142.7%
— Cambrex Corp 0.1%
Value $3.782M Shares 63,556 Share Price $59.51 Est. Cost/Share $42.28 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.1%
Value $3.775M Shares 82,021 Share Price $46.02 Est. Cost/Share $55.49 Unrealized @ Report Date —
— Amedisys Inc 0.1%
Value $3.768M Shares 28,761 Share Price $131.01 Est. Cost/Share $123.93 Unrealized @ Report Date —
SVC Service Properties Trust 0.1%
Value $3.767M Shares 146,052 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
HPQ HP Inc. 0.1%
Value $3.761M Shares 198,783 Share Price $18.92 * Est. Cost/Share $10.10 Unrealized @ Report Date +51.0%
— IHS Markit Ltd 0.1%
Value $3.756M Shares 56,156 Share Price $66.89 Est. Cost/Share $46.75 Unrealized @ Report Date —
FFIC Flushing Financial Corp. 0.1%
Value $3.752M Shares 185,677 Share Price $20.21 * Est. Cost/Share $12.51 Unrealized @ Report Date +15.6%
— Novocure Ltd 0.1%
Value $3.716M Shares 49,690 Share Price $74.78 Est. Cost/Share $74.78 Unrealized @ Report Date —
VVV Valvoline Inc. 0.1%
Value $3.699M Shares 167,895 Share Price $22.03 Est. Cost/Share $23.06 Unrealized @ Report Date -4.4%
IBKR Interactive Brokers Group Inc. 0.1%
Value $3.686M Shares 68,540 Share Price $53.78 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.5%
NYT New York Times Company 0.1%
Value $3.665M Shares 128,686 Share Price $28.48 * Est. Cost/Share $12.75 Unrealized @ Report Date +110.6%
CNK Cinemark Holdings Inc. 0.1%
Value $3.663M Shares 94,788 Share Price $38.64 * Est. Cost/Share $26.48 Unrealized @ Report Date +40.6%
— Crane Co. 0.1%
Value $3.659M Shares 45,374 Share Price $80.64 Est. Cost/Share $63.25 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc. 0.1%
Value $3.657M Shares 64,438 Share Price $56.75 Est. Cost/Share $58.09 Unrealized @ Report Date —
IQV IQVIA Holdings Inc. 0.1%
Value $3.648M Shares 24,421 Share Price $149.38 Est. Cost/Share $109.51 Unrealized @ Report Date +36.4%
CRI Carter's Inc 0.1%
Value $3.646M Shares 39,971 Share Price $91.22 * Est. Cost/Share $56.88 Unrealized @ Report Date +31.3%
VTR Ventas Inc 0.1%
Value $3.638M Shares 49,819 Share Price $73.02 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.0%
NJR New Jersey Resources Corp 0.1%
Value $3.63M Shares 80,275 Share Price $45.22 * Est. Cost/Share $26.48 Unrealized @ Report Date +35.6%
NFG National Fuel Gas Co. 0.1%
Value $3.624M Shares 77,243 Share Price $46.92 Est. Cost/Share $59.00 Unrealized @ Report Date -20.5%
WLDN Willdan Group Inc 0.1%
Value $3.622M Shares 103,241 Share Price $35.08 Est. Cost/Share $36.15 Unrealized @ Report Date -3.0%
DLR Digital Realty Trust Inc. 0.1%
Value $3.619M Shares 27,883 Share Price $129.79 * Est. Cost/Share $73.31 Unrealized @ Report Date +42.8%
NEOG Neogen Corp 0.1%
Value $3.609M Shares 52,985 Share Price $68.11 * Est. Cost/Share $18.79 Unrealized @ Report Date +81.2%
DLTR Dollar Tree Inc 0.1%
Value $3.604M Shares 31,567 Share Price $114.17 Est. Cost/Share $62.25 Unrealized @ Report Date +83.4%
SMG Scotts Miracle Gro 0.1%
Value $3.603M Shares 35,382 Share Price $101.83 * Est. Cost/Share $38.59 Unrealized @ Report Date +108.7%
— Playa Hotels & Resorts NV 0.1%
Value $3.601M Shares 459,882 Share Price $7.83 Est. Cost/Share $9.63 Unrealized @ Report Date —
TROW Price (T. Rowe) Associates 0.1%
Value $3.6M Shares 31,513 Share Price $114.24 * Est. Cost/Share $49.42 Unrealized @ Report Date +79.0%
VYX NCR Corp. 0.0%
Value $3.589M Shares 113,730 Share Price $31.56 * Est. Cost/Share $18.77 Unrealized @ Report Date +3.2%
CHD Church & Dwight 0.0%
Value $3.581M Shares 47,588 Share Price $75.25 * Est. Cost/Share $41.46 Unrealized @ Report Date +68.5%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $3.578M Shares 38,428 Share Price $93.11 Est. Cost/Share $67.13 Unrealized @ Report Date +36.6%
JBTM John Bean Technologies Corp 0.0%
Value $3.578M Shares 35,990 Share Price $99.42 * Est. Cost/Share $79.28 Unrealized @ Report Date +22.6%
FRPT Freshpet Inc. 0.0%
Value $3.573M Shares 71,788 Share Price $49.77 Est. Cost/Share $45.38 Unrealized @ Report Date +9.7%
MSA MSA Safety Inc. 0.0%
Value $3.563M Shares 32,657 Share Price $109.10 Est. Cost/Share $61.62 Unrealized @ Report Date +77.1%
— Anixter International Inc 0.0%
Value $3.561M Shares 51,521 Share Price $69.12 Est. Cost/Share $73.75 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $3.553M Shares 69,950 Share Price $50.79 Est. Cost/Share $60.08 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $3.543M Shares 42,806 Share Price $82.77 * Est. Cost/Share $35.16 Unrealized @ Report Date +96.3%
CLH Clean Harbors Inc 0.0%
Value $3.541M Shares 45,868 Share Price $77.20 Est. Cost/Share $55.30 Unrealized @ Report Date +39.6%
— FirstCash Inc. 0.0%
Value $3.53M Shares 38,504 Share Price $91.68 Est. Cost/Share $91.42 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $3.53M Shares 114,308 Share Price $30.88 Est. Cost/Share $31.17 Unrealized @ Report Date —
HELE Helen of Troy Ltd. 0.0%
Value $3.527M Shares 22,373 Share Price $157.65 Est. Cost/Share $99.55 Unrealized @ Report Date +58.4%
LUV Southwest Airlines Co. 0.0%
Value $3.517M Shares 65,119 Share Price $54.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +219.4%
MAT Mattel Inc 0.0%
Value $3.511M Shares 308,233 Share Price $11.39 Est. Cost/Share $14.95 Unrealized @ Report Date -23.8%
NSP Insperity Inc. 0.0%
Value $3.499M Shares 35,475 Share Price $98.63 * Est. Cost/Share $84.82 Unrealized @ Report Date -2.1%
CNC Centene Corp 0.0%
Value $3.498M Shares 80,869 Share Price $43.26 Est. Cost/Share $47.47 Unrealized @ Report Date -8.9%
VRSK Verisk Analytics Inc. 0.0%
Value $3.482M Shares 22,017 Share Price $158.15 * Est. Cost/Share $78.18 Unrealized @ Report Date +94.3%
CBRL Cracker Barrel Old Country Stoore 0.0%
Value $3.479M Shares 21,391 Share Price $162.64 * Est. Cost/Share $98.12 Unrealized @ Report Date +30.3%
MTZ Mastec, Inc. 0.0%
Value $3.475M Shares 53,516 Share Price $64.93 Est. Cost/Share $43.06 Unrealized @ Report Date +50.8%
— Altair Engineering Inc. 0.0%
Value $3.449M Shares 99,620 Share Price $34.62 Est. Cost/Share $35.88 Unrealized @ Report Date —
CMI Cummins Engine, Inc. 0.0%
Value $3.444M Shares 21,172 Share Price $162.67 * Est. Cost/Share $91.04 Unrealized @ Report Date +52.8%
UBSI United Bankshares Inc. 0.0%
Value $3.44M Shares 90,843 Share Price $37.87 Est. Cost/Share $39.43 Unrealized @ Report Date -3.9%
VMC Vulcan Materials 0.0%
Value $3.425M Shares 22,645 Share Price $151.25 * Est. Cost/Share $74.84 Unrealized @ Report Date +91.6%
TDG TransDigm Group Inc. 0.0%
Value $3.421M Shares 6,571 Share Price $520.62 * Est. Cost/Share $161.40 Unrealized @ Report Date +153.5%
— US Ecology Inc. 0.0%
Value $3.412M Shares 53,364 Share Price $63.94 Est. Cost/Share $61.49 Unrealized @ Report Date —
NOVT Novanta Inc. 0.0%
Value $3.407M Shares 41,689 Share Price $81.72 Est. Cost/Share $81.27 Unrealized @ Report Date +0.6%
— Tabula Rasa HealthCare Inc. 0.0%
Value $3.407M Shares 62,006 Share Price $54.95 Est. Cost/Share $71.50 Unrealized @ Report Date —
PEBO Peoples Bancorp Inc. 0.0%
Value $3.394M Shares 106,688 Share Price $31.81 Est. Cost/Share $31.83 Unrealized @ Report Date -0.1%
MCK McKesson Corp 0.0%
Value $3.387M Shares 24,783 Share Price $136.67 * Est. Cost/Share $117.56 Unrealized @ Report Date +11.4%
PODD Insulet Corp. 0.0%
Value $3.385M Shares 20,524 Share Price $164.93 Est. Cost/Share $36.30 Unrealized @ Report Date +354.3%
MXL MaxLinear Inc. 0.0%
Value $3.381M Shares 151,069 Share Price $22.38 Est. Cost/Share $15.44 Unrealized @ Report Date +45.0%
EXP Eagle Materials Inc 0.0%
Value $3.372M Shares 37,457 Share Price $90.02 * Est. Cost/Share $69.38 Unrealized @ Report Date +25.7%
SLM SLM Holding Corp. 0.0%
Value $3.367M Shares 381,534 Share Price $8.82 Est. Cost/Share $8.76 Unrealized @ Report Date +0.6%
CCK Crown Holdings Inc 0.0%
Value $3.361M Shares 50,882 Share Price $66.05 * Est. Cost/Share $44.36 Unrealized @ Report Date +41.5%
TMUS T-Mobile US Inc. 0.0%
Value $3.346M Shares 42,484 Share Price $78.76 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.5%
FNB FNB Corp 0.0%
Value $3.345M Shares 290,154 Share Price $11.53 * Est. Cost/Share $9.41 Unrealized @ Report Date -4.4%
— Callon Petroleum Co. 0.0%
Value $3.336M Shares 768,735 Share Price $4.34 Est. Cost/Share $9.82 Unrealized @ Report Date —
— Willis Towers Watson PLC 0.0%
Value $3.331M Shares 17,264 Share Price $192.94 Est. Cost/Share $123.83 Unrealized @ Report Date —
— FleetCor Technologies Inc. 0.0%
Value $3.328M Shares 11,606 Share Price $286.75 Est. Cost/Share $211.05 Unrealized @ Report Date —
— CoreLogic Inc. 0.0%
Value $3.323M Shares 71,814 Share Price $46.27 Est. Cost/Share $28.35 Unrealized @ Report Date —
— Coherent Inc. 0.0%
Value $3.315M Shares 21,562 Share Price $153.74 Est. Cost/Share $199.18 Unrealized @ Report Date —
WY Weyerhaeuser Company 0.0%
Value $3.311M Shares 119,533 Share Price $27.70 * Est. Cost/Share $19.58 Unrealized @ Report Date +12.3%
WEN The Wendy's Company 0.0%
Value $3.31M Shares 165,660 Share Price $19.98 Est. Cost/Share $8.45 Unrealized @ Report Date +136.4%
— PS Business Parks Inc. 0.0%
Value $3.31M Shares 18,193 Share Price $181.94 Est. Cost/Share $167.78 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $3.308M Shares 31,732 Share Price $104.25 Est. Cost/Share $57.62 Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $3.297M Shares 44,660 Share Price $73.82 * Est. Cost/Share $53.47 Unrealized @ Report Date +10.4%
CMP Compass Minerals International 0.0%
Value $3.292M Shares 58,282 Share Price $56.48 * Est. Cost/Share $51.57 Unrealized @ Report Date -4.7%
IOSP Innospec Inc. 0.0%
Value $3.29M Shares 36,909 Share Price $89.14 * Est. Cost/Share $81.49 Unrealized @ Report Date -0.2%
MCHP Microchip Technology, Inc. 0.0%
Value $3.286M Shares 35,371 Share Price $92.90 * Est. Cost/Share $24.60 Unrealized @ Report Date +67.7%
AKAM Akamai Technologies Inc. 0.0%
Value $3.28M Shares 35,899 Share Price $91.37 Est. Cost/Share $62.30 Unrealized @ Report Date +46.7%
ROK Rockwell Automation Inc 0.0%
Value $3.274M Shares 19,866 Share Price $164.80 * Est. Cost/Share $118.73 Unrealized @ Report Date +24.2%
HTBK Heritage Commerce Corp. 0.0%
Value $3.27M Shares 278,217 Share Price $11.75 Est. Cost/Share $12.18 Unrealized @ Report Date -2.4%
ACIW ACI Worldwide Inc 0.0%
Value $3.268M Shares 104,319 Share Price $31.33 Est. Cost/Share $19.85 Unrealized @ Report Date +57.9%
RYN Rayonier, Inc. 0.0%
Value $3.266M Shares 115,812 Share Price $28.20 Est. Cost/Share $46.88 Unrealized @ Report Date —
DTE DTE Energy Co. 0.0%
Value $3.262M Shares 24,530 Share Price $132.98 * Est. Cost/Share $44.61 Unrealized @ Report Date +105.4%
— TriState Capital Holdings Inc. 0.0%
Value $3.261M Shares 154,999 Share Price $21.04 Est. Cost/Share $23.57 Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $3.26M Shares 42,520 Share Price $76.67 * Est. Cost/Share $30.74 Unrealized @ Report Date +77.9%
— Blueprint Medicines Corp. 0.0%
Value $3.26M Shares 44,375 Share Price $73.46 Est. Cost/Share $63.48 Unrealized @ Report Date —
PCAR Paccar, Inc. 0.0%
Value $3.257M Shares 46,520 Share Price $70.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +35.4%
XNCR Xencor Inc. 0.0%
Value $3.254M Shares 96,483 Share Price $33.73 Est. Cost/Share $34.51 Unrealized @ Report Date -2.3%
ESS Essex Property Trust Inc 0.0%
Value $3.249M Shares 9,947 Share Price $326.63 * Est. Cost/Share $144.29 Unrealized @ Report Date +81.7%
— Cabot Microelectronics Corp 0.0%
Value $3.246M Shares 22,990 Share Price $141.19 Est. Cost/Share $138.46 Unrealized @ Report Date —
— Allegiance Bancshares Inc. 0.0%
Value $3.246M Shares 101,154 Share Price $32.09 Est. Cost/Share $33.57 Unrealized @ Report Date —
BALL Ball Corp. 0.0%
Value $3.242M Shares 44,531 Share Price $72.80 * Est. Cost/Share $30.19 Unrealized @ Report Date +124.3%
— Umpqua Holdings Corp 0.0%
Value $3.236M Shares 196,623 Share Price $16.46 Est. Cost/Share $17.71 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $3.23M Shares 116,094 Share Price $27.82 Est. Cost/Share $30.77 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3.218M Shares 296,083 Share Price $10.87 Est. Cost/Share $10.29 Unrealized @ Report Date +5.6%
ITRI Itron Inc 0.0%
Value $3.216M Shares 43,486 Share Price $73.95 Est. Cost/Share $62.88 Unrealized @ Report Date +17.6%
SNPS Synopsys, Inc. 0.0%
Value $3.211M Shares 23,397 Share Price $137.24 Est. Cost/Share $45.84 Unrealized @ Report Date +199.4%
CTRE CareTrust REIT Inc. 0.0%
Value $3.209M Shares 136,534 Share Price $23.50 Est. Cost/Share $23.42 Unrealized @ Report Date —
DXC DXC Technology Co. 0.0%
Value $3.201M Shares 108,525 Share Price $29.50 * Est. Cost/Share $64.03 Unrealized @ Report Date -55.1%
— Janus Henderson Group PLC 0.0%
Value $3.195M Shares 142,266 Share Price $22.46 Est. Cost/Share $33.00 Unrealized @ Report Date —
ALK Alaska Air Group, Inc. 0.0%
Value $3.185M Shares 49,064 Share Price $64.92 Est. Cost/Share $40.25 Unrealized @ Report Date +59.6%
SGI Tempur-Pedic International Inc. 0.0%
Value $3.183M Shares 41,231 Share Price $77.20 * Est. Cost/Share $12.16 Unrealized @ Report Date +58.7%
— LivaNova PLC 0.0%
Value $3.179M Shares 43,076 Share Price $73.80 Est. Cost/Share $92.09 Unrealized @ Report Date —
— Zynga Inc. 0.0%
Value $3.179M Shares 546,268 Share Price $5.82 Est. Cost/Share $6.08 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $3.159M Shares 101,909 Share Price $31.00 Est. Cost/Share $32.99 Unrealized @ Report Date -6.0%
EG Everest Reinsurance Hldgs 0.0%
Value $3.152M Shares 11,847 Share Price $266.06 * Est. Cost/Share $116.45 Unrealized @ Report Date +100.7%
IDXX Idexx Laboratories Inc 0.0%
Value $3.14M Shares 11,547 Share Price $271.93 Est. Cost/Share $75.45 Unrealized @ Report Date +260.4%
ALX Alexander's Inc. 0.0%
Value $3.13M Shares 8,983 Share Price $348.44 Est. Cost/Share $367.83 Unrealized @ Report Date —
— Weingarten Realty Investors 0.0%
Value $3.13M Shares 107,450 Share Price $29.13 Est. Cost/Share $31.53 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $3.121M Shares 17,279 Share Price $180.62 * Est. Cost/Share $115.53 Unrealized @ Report Date +43.0%
IP International Paper Co. 0.0%
Value $3.121M Shares 74,640 Share Price $41.81 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.0%
UTHR United Therapeutics Corp 0.0%
Value $3.117M Shares 39,082 Share Price $79.76 Est. Cost/Share $86.10 Unrealized @ Report Date -7.4%
NEU NewMarket Corp. 0.0%
Value $3.111M Shares 6,590 Share Price $472.08 * Est. Cost/Share $247.80 Unrealized @ Report Date +67.2%
BOH Bank of Hawaii Corp 0.0%
Value $3.109M Shares 36,185 Share Price $85.92 * Est. Cost/Share $37.93 Unrealized @ Report Date +74.8%
HSY Hershey Food Corp. 0.0%
Value $3.102M Shares 20,014 Share Price $154.99 * Est. Cost/Share $74.55 Unrealized @ Report Date +79.7%
HWC Hancock Holding Co. 0.0%
Value $3.102M Shares 80,994 Share Price $38.30 Est. Cost/Share $32.24 Unrealized @ Report Date +18.8%
— LyondellBasell Industries 0.0%
Value $3.096M Shares 34,604 Share Price $89.47 Est. Cost/Share $90.97 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $3.091M Shares 125,962 Share Price $24.54 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.0%
— New Relic Inc. 0.0%
Value $3.085M Shares 50,198 Share Price $61.46 Est. Cost/Share $45.17 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co. 0.0%
Value $3.08M Shares 74,997 Share Price $41.07 * Est. Cost/Share $25.40 Unrealized @ Report Date +35.0%
TXRH Texas Roadhouse Inc. 0.0%
Value $3.079M Shares 58,632 Share Price $52.51 * Est. Cost/Share $45.22 Unrealized @ Report Date +5.3%
HST Host Hotels & Resorts Inc 0.0%
Value $3.072M Shares 177,669 Share Price $17.29 * Est. Cost/Share $12.12 Unrealized @ Report Date +14.3%
— nVent Electric PLC 0.0%
Value $3.06M Shares 138,842 Share Price $22.04 Est. Cost/Share $25.14 Unrealized @ Report Date —
SKY Skyline Champion Corp. 0.0%
Value $3.049M Shares 101,318 Share Price $30.09 Est. Cost/Share $22.76 Unrealized @ Report Date +32.2%
MUR Murphy Oil Corp 0.0%
Value $3.028M Shares 136,964 Share Price $22.11 * Est. Cost/Share $20.57 Unrealized @ Report Date -14.2%
MNST Monster Beverage Corp. 0.0%
Value $3.021M Shares 52,028 Share Price $58.06 * Est. Cost/Share $23.49 Unrealized @ Report Date +23.6%
— PDC Energy Inc. 0.0%
Value $3.014M Shares 108,623 Share Price $27.75 Est. Cost/Share $50.25 Unrealized @ Report Date —
— Kemet Corp. 0.0%
Value $3.013M Shares 165,715 Share Price $18.18 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Delphi Automotive PLC. 0.0%
Value $3M Shares 34,318 Share Price $87.42 Est. Cost/Share $62.70 Unrealized @ Report Date —
AWK American Water Works Co. 0.0%
Value $3M Shares 24,150 Share Price $124.22 * Est. Cost/Share $56.71 Unrealized @ Report Date +94.7%
AXON Axon Enterprise Inc. 0.0%
Value $2.996M Shares 52,765 Share Price $56.78 Est. Cost/Share $65.06 Unrealized @ Report Date -12.7%
CTAS Cintas Corp. 0.0%
Value $2.993M Shares 11,162 Share Price $268.14 * Est. Cost/Share $15.74 Unrealized @ Report Date +298.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $2.992M Shares 10,787 Share Price $277.37 Est. Cost/Share $283.33 Unrealized @ Report Date -2.6%
PSTG Pure Storage Inc. 0.0%
Value $2.975M Shares 175,634 Share Price $16.94 Est. Cost/Share $19.62 Unrealized @ Report Date -13.7%
— Heidrick & Struggles Intl Inc 0.0%
Value $2.968M Shares 108,728 Share Price $27.30 Est. Cost/Share $31.66 Unrealized @ Report Date —
COLB Columbia Banking Systems Inc 0.0%
Value $2.967M Shares 80,418 Share Price $36.89 * Est. Cost/Share $29.71 Unrealized @ Report Date -8.1%
CDP Corporate Office Properties Trust 0.0%
Value $2.962M Shares 99,465 Share Price $29.78 Est. Cost/Share $26.58 Unrealized @ Report Date —
ASGN ASGN Inc. 0.0%
Value $2.962M Shares 47,114 Share Price $62.87 Est. Cost/Share $74.49 Unrealized @ Report Date -15.6%
GT Goodyear Tire & Rubber Co. 0.0%
Value $2.96M Shares 205,506 Share Price $14.40 Est. Cost/Share $19.77 Unrealized @ Report Date -27.1%
— Syneos Health Inc. 0.0%
Value $2.959M Shares 55,611 Share Price $53.21 Est. Cost/Share $38.01 Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $2.956M Shares 46,634 Share Price $63.39 Est. Cost/Share $59.78 Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $2.956M Shares 49,948 Share Price $59.18 * Est. Cost/Share $58.24 Unrealized @ Report Date -16.8%
OZK Bank OZK 0.0%
Value $2.952M Shares 108,238 Share Price $27.27 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.9%
EVR Evercore Partners Inc. 0.0%
Value $2.952M Shares 36,853 Share Price $80.10 * Est. Cost/Share $78.69 Unrealized @ Report Date -11.2%
— Zendesk Inc. 0.0%
Value $2.948M Shares 40,456 Share Price $72.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
SAM Boston Beer Co Inc 0.0%
Value $2.946M Shares 8,091 Share Price $364.11 Est. Cost/Share $277.59 Unrealized @ Report Date +31.2%
FTV Fortive Corp. 0.0%
Value $2.945M Shares 42,955 Share Price $68.56 * Est. Cost/Share $33.83 Unrealized @ Report Date +24.5%
— Alexion Pharmaceuticals Inc. 0.0%
Value $2.944M Shares 30,059 Share Price $97.94 Est. Cost/Share $124.96 Unrealized @ Report Date —
— Cornerstone OnDemand Inc. 0.0%
Value $2.926M Shares 53,372 Share Price $54.82 Est. Cost/Share $31.85 Unrealized @ Report Date —
OPLN KAR Auction Services Inc. 0.0%
Value $2.926M Shares 119,171 Share Price $24.55 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
FCX Freeport-McMoran Copper 0.0%
Value $2.917M Shares 304,760 Share Price $9.57 * Est. Cost/Share $15.35 Unrealized @ Report Date -42.2%
MSM MSC Industrial Direct Co 0.0%
Value $2.914M Shares 40,172 Share Price $72.54 Est. Cost/Share $81.78 Unrealized @ Report Date -11.3%
WDC Western Digital Corp 0.0%
Value $2.91M Shares 48,799 Share Price $59.63 * Est. Cost/Share $54.57 Unrealized @ Report Date -20.1%
— Cerner Corp 0.0%
Value $2.91M Shares 42,685 Share Price $68.17 Est. Cost/Share $70.05 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $2.897M Shares 170,516 Share Price $16.99 Est. Cost/Share $21.21 Unrealized @ Report Date —
CAPL CrossAmerica Partners LP 0.0%
Value $2.894M Shares 169,665 Share Price $17.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $2.88M Shares 46,070 Share Price $62.51 Est. Cost/Share $44.66 Unrealized @ Report Date +40.0%
TCMD Tactile Systems Technology Inc. 0.0%
Value $2.88M Shares 68,060 Share Price $42.32 Est. Cost/Share $59.18 Unrealized @ Report Date -28.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.875M Shares 3,421 Share Price $840.40 * Est. Cost/Share $7.89 Unrealized @ Report Date +113.1%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $2.87M Shares 48,946 Share Price $58.64 Est. Cost/Share $69.10 Unrealized @ Report Date -15.1%
CLDT Chatham Lodging Trust 0.0%
Value $2.864M Shares 157,794 Share Price $18.15 Est. Cost/Share $20.41 Unrealized @ Report Date —
AME Ametek Inc. 0.0%
Value $2.825M Shares 30,767 Share Price $91.82 * Est. Cost/Share $41.69 Unrealized @ Report Date +111.3%
MTB M & T Bank Corp. 0.0%
Value $2.824M Shares 17,879 Share Price $157.95 * Est. Cost/Share $83.19 Unrealized @ Report Date +55.1%
IWS iShares Russell Mid-Cap Value 0.0%
Value $2.818M Shares 31,420 Share Price $89.69 Est. Cost/Share $87.82 Unrealized @ Report Date +2.1%
— Pioneer Natural Resources Co 0.0%
Value $2.814M Shares 22,375 Share Price $125.77 Est. Cost/Share $152.16 Unrealized @ Report Date —
CTVA Corteva Inc. 0.0%
Value $2.813M Shares 100,482 Share Price $28.00 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.3%
CPRI Capri Holdings Ltd 0.0%
Value $2.812M Shares 84,813 Share Price $33.16 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
MTD Mettler-Toledo International 0.0%
Value $2.811M Shares 3,990 Share Price $704.51 Est. Cost/Share $266.08 Unrealized @ Report Date +164.7%
LNC Lincoln National Corp. 0.0%
Value $2.811M Shares 46,607 Share Price $60.31 * Est. Cost/Share $27.26 Unrealized @ Report Date +63.2%
FHI Federated Investors Inc 0.0%
Value $2.79M Shares 86,074 Share Price $32.41 * Est. Cost/Share $16.38 Unrealized @ Report Date +48.1%
CRUS Cirrus Logic, Inc. 0.0%
Value $2.789M Shares 52,044 Share Price $53.59 Est. Cost/Share $39.33 Unrealized @ Report Date +36.2%
— Legg Mason 0.0%
Value $2.781M Shares 72,825 Share Price $38.19 Est. Cost/Share $30.99 Unrealized @ Report Date —
KR Kroger Company 0.0%
Value $2.767M Shares 107,324 Share Price $25.78 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.1%
— TreeHouse Foods Inc 0.0%
Value $2.758M Shares 49,745 Share Price $55.44 Est. Cost/Share $79.09 Unrealized @ Report Date —
NEO NeoGenomics Inc. 0.0%
Value $2.756M Shares 144,141 Share Price $19.12 Est. Cost/Share $18.97 Unrealized @ Report Date +0.8%
— Investors Bancorp Inc. 0.0%
Value $2.749M Shares 242,026 Share Price $11.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $2.735M Shares 20,351 Share Price $134.39 Est. Cost/Share $90.99 Unrealized @ Report Date +45.5%
RRX Regal-Beloit Corp 0.0%
Value $2.711M Shares 37,208 Share Price $72.86 Est. Cost/Share $69.21 Unrealized @ Report Date +5.3%
LPX Louisiana-Pacific Corp. 0.0%
Value $2.709M Shares 110,201 Share Price $24.58 Est. Cost/Share $18.47 Unrealized @ Report Date +33.1%
NUE Nucor Corp. 0.0%
Value $2.706M Shares 53,145 Share Price $50.92 * Est. Cost/Share $46.00 Unrealized @ Report Date -2.2%
NTRS Northern Trust Corp. 0.0%
Value $2.684M Shares 28,765 Share Price $93.31 * Est. Cost/Share $52.29 Unrealized @ Report Date +47.2%
VMI Valmont Industries Inc. 0.0%
Value $2.677M Shares 19,334 Share Price $138.46 Est. Cost/Share $143.60 Unrealized @ Report Date -3.6%
— Hess Corp 0.0%
Value $2.677M Shares 44,262 Share Price $60.48 Est. Cost/Share $60.93 Unrealized @ Report Date —
— Knoll, Inc. 0.0%
Value $2.677M Shares 105,600 Share Price $25.35 Est. Cost/Share $22.03 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc. 0.0%
Value $2.669M Shares 27,178 Share Price $98.20 Est. Cost/Share $103.12 Unrealized @ Report Date -4.8%
FRCB First Republic Bank 0.0%
Value $2.666M Shares 27,573 Share Price $96.69 * Est. Cost/Share $84.82 Unrealized @ Report Date +11.5%
AN Autonation Inc 0.0%
Value $2.657M Shares 52,403 Share Price $50.70 Est. Cost/Share $43.86 Unrealized @ Report Date +15.6%
— Sanderson Farms Inc 0.0%
Value $2.657M Shares 17,555 Share Price $151.35 Est. Cost/Share $156.55 Unrealized @ Report Date —
TKR Timken Co. 0.0%
Value $2.657M Shares 61,055 Share Price $43.52 Est. Cost/Share $39.26 Unrealized @ Report Date +10.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.65M Shares 174,686 Share Price $15.17 * Est. Cost/Share $6.89 Unrealized @ Report Date +80.5%
UAL United Continental Holdings Inc. 0.0%
Value $2.64M Shares 29,857 Share Price $88.42 Est. Cost/Share $57.75 Unrealized @ Report Date +53.1%
VRSN Verisign Inc 0.0%
Value $2.638M Shares 13,984 Share Price $188.64 Est. Cost/Share $74.51 Unrealized @ Report Date +151.0%
CCOI Cogent Communications Holdings 0.0%
Value $2.637M Shares 47,859 Share Price $55.10 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.2%
— Equitrans Midstream Corp. 0.0%
Value $2.633M Shares 180,990 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.0%
Value $2.621M Shares 70,863 Share Price $36.99 * Est. Cost/Share $13.93 Unrealized @ Report Date +115.2%
HOMB Home BancShares Inc. 0.0%
Value $2.61M Shares 138,855 Share Price $18.80 Est. Cost/Share $24.27 Unrealized @ Report Date -22.5%
RMD Resmed Inc 0.0%
Value $2.601M Shares 19,249 Share Price $135.12 * Est. Cost/Share $49.72 Unrealized @ Report Date +157.5%
SXT Sensient Technologies Corp. 0.0%
Value $2.595M Shares 37,798 Share Price $68.65 Est. Cost/Share $47.64 Unrealized @ Report Date +44.1%
KBH KB Home 0.0%
Value $2.59M Shares 76,190 Share Price $33.99 * Est. Cost/Share $18.06 Unrealized @ Report Date +70.8%
URI United Rentals 0.0%
Value $2.587M Shares 20,754 Share Price $124.65 * Est. Cost/Share $73.13 Unrealized @ Report Date +65.1%
MKC Mccormick & Co., Inc. 0.0%
Value $2.583M Shares 16,529 Share Price $156.27 * Est. Cost/Share $33.50 Unrealized @ Report Date +105.9%
GHC Graham Holdings Co. 0.0%
Value $2.576M Shares 3,883 Share Price $663.40 * Est. Cost/Share $418.86 Unrealized @ Report Date +48.2%
CLX Clorox Co. 0.0%
Value $2.57M Shares 16,924 Share Price $151.86 * Est. Cost/Share $69.83 Unrealized @ Report Date +80.4%
— ORBCOMM Inc. 0.0%
Value $2.567M Shares 539,250 Share Price $4.76 Est. Cost/Share $6.95 Unrealized @ Report Date —
CFG Citizens Financial Group Inc. 0.0%
Value $2.533M Shares 71,627 Share Price $35.36 * Est. Cost/Share $18.14 Unrealized @ Report Date +47.4%
AKTSQ Akoustis Technologies Inc. 0.0%
Value $2.532M Shares 326,751 Share Price $7.75 * Est. Cost/Share $6.79 Unrealized @ Report Date -3.2%
RAMP LiveRamp Holdings Inc. 0.0%
Value $2.53M Shares 58,889 Share Price $42.96 Est. Cost/Share $46.83 Unrealized @ Report Date -8.3%
FAST Fastenal Co. 0.0%
Value $2.528M Shares 77,384 Share Price $32.67 * Est. Cost/Share $11.39 Unrealized @ Report Date +22.2%
NI NiSource Inc. 0.0%
Value $2.507M Shares 83,795 Share Price $29.92 * Est. Cost/Share $14.63 Unrealized @ Report Date +65.8%
— Discovery Communications Inc 0.0%
Value $2.496M Shares 101,392 Share Price $24.62 Est. Cost/Share $25.73 Unrealized @ Report Date —
— Ansys Inc 0.0%
Value $2.496M Shares 11,276 Share Price $221.36 Est. Cost/Share $85.62 Unrealized @ Report Date —
ENR Energizer Holdings Inc. 0.0%
Value $2.495M Shares 57,254 Share Price $43.58 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.1%
GTN Gray Television Inc 0.0%
Value $2.491M Shares 152,625 Share Price $16.32 Est. Cost/Share $16.43 Unrealized @ Report Date -0.7%
BXP Boston Properties Inc. 0.0%
Value $2.49M Shares 19,205 Share Price $129.65 * Est. Cost/Share $73.37 Unrealized @ Report Date +30.2%
CDNS Cadence Design Systems, Inc. 0.0%
Value $2.488M Shares 37,644 Share Price $66.09 Est. Cost/Share $19.07 Unrealized @ Report Date +246.4%
— Royal Caribbean Cruises Ltd 0.0%
Value $2.488M Shares 22,971 Share Price $108.31 Est. Cost/Share $107.84 Unrealized @ Report Date —
— BancorpSouth Bank 0.0%
Value $2.48M Shares 83,772 Share Price $29.60 Est. Cost/Share $31.29 Unrealized @ Report Date —
DOV Dover Corp. 0.0%
Value $2.479M Shares 24,901 Share Price $99.55 * Est. Cost/Share $44.08 Unrealized @ Report Date +107.1%
MSCI MSCI Inc. 0.0%
Value $2.477M Shares 11,374 Share Price $217.78 * Est. Cost/Share $40.39 Unrealized @ Report Date +406.6%
R Ryder System, Inc. 0.0%
Value $2.47M Shares 47,713 Share Price $51.77 Est. Cost/Share $67.98 Unrealized @ Report Date -23.8%
RSG Republic Services Inc. 0.0%
Value $2.466M Shares 28,492 Share Price $86.55 * Est. Cost/Share $38.67 Unrealized @ Report Date +104.7%
GATX GATX Corp. 0.0%
Value $2.465M Shares 31,792 Share Price $77.54 * Est. Cost/Share $39.68 Unrealized @ Report Date +72.4%
PCH Potlatch Corp. 0.0%
Value $2.464M Shares 59,984 Share Price $41.08 Est. Cost/Share $42.80 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $2.459M Shares 44,995 Share Price $54.65 Est. Cost/Share $83.30 Unrealized @ Report Date -34.4%
— Cantel Medical Corp. 0.0%
Value $2.45M Shares 32,753 Share Price $74.80 Est. Cost/Share $109.11 Unrealized @ Report Date —
KEYS Keysight Technologies Inc. 0.0%
Value $2.447M Shares 25,163 Share Price $97.25 Est. Cost/Share $33.99 Unrealized @ Report Date +186.1%
MZTI Lancaster Colony Corp. 0.0%
Value $2.443M Shares 17,620 Share Price $138.65 Est. Cost/Share $95.58 Unrealized @ Report Date +45.1%
MLKN Miller (Herman) Inc 0.0%
Value $2.442M Shares 52,978 Share Price $46.09 * Est. Cost/Share $23.44 Unrealized @ Report Date +66.4%
CMS CMS Energy Corp. 0.0%
Value $2.429M Shares 37,978 Share Price $63.96 * Est. Cost/Share $23.74 Unrealized @ Report Date +123.7%
EQT EQT Corp. 0.0%
Value $2.424M Shares 227,839 Share Price $10.64 * Est. Cost/Share $21.11 Unrealized @ Report Date -53.1%
FULT Fulton Financial Corp 0.0%
Value $2.398M Shares 148,208 Share Price $16.18 * Est. Cost/Share $8.41 Unrealized @ Report Date +47.3%
BLDR Builders FirstSource Inc. 0.0%
Value $2.396M Shares 116,435 Share Price $20.58 Est. Cost/Share $16.77 Unrealized @ Report Date +22.7%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.394M Shares 58,660 Share Price $40.81 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.0%
CDW CDW Corp. 0.0%
Value $2.393M Shares 19,419 Share Price $123.23 * Est. Cost/Share $106.19 Unrealized @ Report Date +7.6%
CBRE CBRE Group Inc. 0.0%
Value $2.391M Shares 45,099 Share Price $53.02 Est. Cost/Share $30.76 Unrealized @ Report Date +72.3%
AEO American Eagle Outfitters 0.0%
Value $2.387M Shares 147,142 Share Price $16.22 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.9%
FLR Fluor Corp. 0.0%
Value $2.379M Shares 124,342 Share Price $19.13 Est. Cost/Share $35.30 Unrealized @ Report Date -46.7%
CINF Cincinnati Financial Corp. 0.0%
Value $2.375M Shares 20,353 Share Price $116.69 * Est. Cost/Share $41.53 Unrealized @ Report Date +139.0%
DHI D.R. Horton, Inc. 0.0%
Value $2.374M Shares 45,047 Share Price $52.70 * Est. Cost/Share $26.18 Unrealized @ Report Date +88.7%
— Consolidated-Tomoka Land Co. 0.0%
Value $2.369M Shares 36,106 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $2.357M Shares 41,245 Share Price $57.15 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.8%
FMC FMC Corp. 0.0%
Value $2.354M Shares 26,847 Share Price $87.68 * Est. Cost/Share $50.25 Unrealized @ Report Date +45.8%
CATY Cathay General Bancorp 0.0%
Value $2.351M Shares 67,695 Share Price $34.73 * Est. Cost/Share $18.67 Unrealized @ Report Date +50.3%
CCL Carnival Corporation 0.0%
Value $2.342M Shares 53,590 Share Price $43.70 * Est. Cost/Share $31.82 Unrealized @ Report Date +34.2%
— HCP Inc 0.0%
Value $2.34M Shares 65,666 Share Price $35.63 Est. Cost/Share $39.23 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc. 0.0%
Value $2.337M Shares 25,931 Share Price $90.12 Est. Cost/Share $42.81 Unrealized @ Report Date +110.5%
WKC World Fuel Services Corp. 0.0%
Value $2.337M Shares 58,523 Share Price $39.93 Est. Cost/Share $39.31 Unrealized @ Report Date +1.6%
ARE Alexandria Real Estate Equities 0.0%
Value $2.335M Shares 15,160 Share Price $154.02 * Est. Cost/Share $63.85 Unrealized @ Report Date +89.9%
— Acceleron Pharma Inc. 0.0%
Value $2.332M Shares 59,027 Share Price $39.51 Est. Cost/Share $34.93 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $2.33M Shares 51,402 Share Price $45.33 * Est. Cost/Share $31.88 Unrealized @ Report Date +22.3%
KHC Kraft Heinz Co. 0.0%
Value $2.33M Shares 83,408 Share Price $27.93 * Est. Cost/Share $47.81 Unrealized @ Report Date -56.6%
NAVI Navient Corp. 0.0%
Value $2.324M Shares 181,566 Share Price $12.80 Est. Cost/Share $13.90 Unrealized @ Report Date -7.9%
LSCC Lattice Semiconductor Corp. 0.0%
Value $2.323M Shares 127,040 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $2.32M Shares 141,963 Share Price $16.34 * Est. Cost/Share $8.40 Unrealized @ Report Date +55.2%
— Eldorado Resorts Inc. 0.0%
Value $2.301M Shares 57,708 Share Price $39.87 Est. Cost/Share $48.14 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.0%
Value $2.3M Shares 18,347 Share Price $125.36 Est. Cost/Share $64.57 Unrealized @ Report Date +94.1%
EFX Equifax, Inc. 0.0%
Value $2.297M Shares 16,330 Share Price $140.66 * Est. Cost/Share $79.84 Unrealized @ Report Date +67.9%
MLM Martin Marietta Materials 0.0%
Value $2.294M Shares 8,369 Share Price $274.11 * Est. Cost/Share $120.88 Unrealized @ Report Date +117.1%
— Transocean Ltd 0.0%
Value $2.289M Shares 511,971 Share Price $4.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $2.285M Shares 26,792 Share Price $85.29 * Est. Cost/Share $44.25 Unrealized @ Report Date +87.4%
ATI Allegheny Technologies Inc 0.0%
Value $2.283M Shares 112,727 Share Price $20.25 Est. Cost/Share $21.22 Unrealized @ Report Date -4.6%
PUMP ProPetro Holding Corp. 0.0%
Value $2.282M Shares 251,059 Share Price $9.09 Est. Cost/Share $17.28 Unrealized @ Report Date -47.4%
OMC Omnicom Group, Inc. 0.0%
Value $2.279M Shares 29,111 Share Price $78.29 * Est. Cost/Share $44.94 Unrealized @ Report Date +38.9%
— Apartment Invt & Mgmt Co. 0.0%
Value $2.277M Shares 43,678 Share Price $52.13 Est. Cost/Share $50.28 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $2.275M Shares 612 Share Price $3717.32 Est. Cost/Share $1279.23 Unrealized @ Report Date +190.6%
ZION Zions Bancorporation 0.0%
Value $2.274M Shares 51,068 Share Price $44.53 Est. Cost/Share $43.89 Unrealized @ Report Date +1.4%
TSCO Tractor Supply Co 0.0%
Value $2.274M Shares 25,142 Share Price $90.45 * Est. Cost/Share $11.93 Unrealized @ Report Date +37.5%
KMT Kennametal, Inc. 0.0%
Value $2.259M Shares 73,473 Share Price $30.75 * Est. Cost/Share $27.96 Unrealized @ Report Date -8.8%
CNO CNO Financial Group Inc. 0.0%
Value $2.249M Shares 142,056 Share Price $15.83 * Est. Cost/Share $14.81 Unrealized @ Report Date -7.2%
TDS Telephone & Data Systems, Inc. 0.0%
Value $2.238M Shares 86,744 Share Price $25.80 Est. Cost/Share $24.47 Unrealized @ Report Date +5.4%
WAT Waters Corp 0.0%
Value $2.237M Shares 10,020 Share Price $223.25 Est. Cost/Share $116.73 Unrealized @ Report Date +91.2%
AJG Gallagher, Arthur J. & Co. 0.0%
Value $2.231M Shares 24,905 Share Price $89.58 * Est. Cost/Share $38.34 Unrealized @ Report Date +116.8%
CBOE CBOE Holdings Inc. 0.0%
Value $2.23M Shares 19,404 Share Price $114.92 * Est. Cost/Share $56.45 Unrealized @ Report Date +87.4%
— Taubman Centers Inc. 0.0%
Value $2.209M Shares 54,108 Share Price $40.83 Est. Cost/Share $72.08 Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $2.207M Shares 117,064 Share Price $18.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -51.1%
CRS Carpenter Technology Corp. 0.0%
Value $2.203M Shares 42,648 Share Price $51.66 * Est. Cost/Share $37.64 Unrealized @ Report Date +22.6%
— Laboratory Corp. Of America Holdings 0.0%
Value $2.201M Shares 13,101 Share Price $168.00 Est. Cost/Share $115.14 Unrealized @ Report Date —
SJM J.M. Smucker Co. 0.0%
Value $2.183M Shares 19,845 Share Price $110.00 * Est. Cost/Share $90.90 Unrealized @ Report Date -1.4%
CPRT Copart Inc. 0.0%
Value $2.182M Shares 27,166 Share Price $80.32 * Est. Cost/Share $6.41 Unrealized @ Report Date +213.3%
— SVB Financial Group 0.0%
Value $2.167M Shares 10,372 Share Price $208.93 Est. Cost/Share $96.58 Unrealized @ Report Date —
CC Chemours Co. 0.0%
Value $2.166M Shares 144,959 Share Price $14.94 * Est. Cost/Share $22.33 Unrealized @ Report Date -48.0%
— Kellogg Co. 0.0%
Value $2.161M Shares 33,585 Share Price $64.34 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.5%
— Colfax Corp. 0.0%
Value $2.16M Shares 74,334 Share Price $29.06 Est. Cost/Share $29.68 Unrealized @ Report Date —
— Karyopharm Therapeutics Inc. 0.0%
Value $2.153M Shares 223,756 Share Price $9.62 Est. Cost/Share $12.64 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $2.148M Shares 141,772 Share Price $15.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
LEN Lennar Corp. 0.0%
Value $2.127M Shares 38,089 Share Price $55.84 * Est. Cost/Share $41.76 Unrealized @ Report Date +19.2%
TREE LendingTree Inc. 0.0%
Value $2.123M Shares 6,838 Share Price $310.47 Est. Cost/Share $316.45 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $2.123M Shares 217,759 Share Price $9.75 Est. Cost/Share $11.49 Unrealized @ Report Date —
— Redfin Corp. 0.0%
Value $2.123M Shares 126,074 Share Price $16.84 Est. Cost/Share $17.63 Unrealized @ Report Date —
RF Regions Financial Corp. 0.0%
Value $2.117M Shares 133,788 Share Price $15.82 * Est. Cost/Share $6.19 Unrealized @ Report Date +97.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $2.111M Shares 49,627 Share Price $42.54 * Est. Cost/Share $42.09 Unrealized @ Report Date -19.2%
TFX Teleflex, Inc. 0.0%
Value $2.105M Shares 6,195 Share Price $339.79 * Est. Cost/Share $109.76 Unrealized @ Report Date +198.3%
— Maxim Integrated 0.0%
Value $2.105M Shares 36,342 Share Price $57.92 Est. Cost/Share $50.84 Unrealized @ Report Date —
JACK Jack in the Box Inc. 0.0%
Value $2.102M Shares 23,067 Share Price $91.13 Est. Cost/Share $86.67 Unrealized @ Report Date +5.1%
SLGN Silgan Holdings Inc 0.0%
Value $2.088M Shares 69,524 Share Price $30.03 Est. Cost/Share $27.50 Unrealized @ Report Date +9.2%
— Alder Biopharmaceuticals Inc. 0.0%
Value $2.072M Shares 109,865 Share Price $18.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $2.057M Shares 24,916 Share Price $82.56 Est. Cost/Share $115.10 Unrealized @ Report Date -28.6%
THC Tenet Healthcare Corp. 0.0%
Value $2.045M Shares 92,470 Share Price $22.12 Est. Cost/Share $27.79 Unrealized @ Report Date -20.4%
VSH Vishay Intertechnology, Inc. 0.0%
Value $2.044M Shares 120,754 Share Price $16.93 * Est. Cost/Share $11.50 Unrealized @ Report Date +29.7%
SONO Sonos Inc. 0.0%
Value $2.039M Shares 152,029 Share Price $13.41 Est. Cost/Share $12.50 Unrealized @ Report Date +7.2%
SFM Sprouts Farmers Market Inc. 0.0%
Value $2.036M Shares 105,284 Share Price $19.34 Est. Cost/Share $25.64 Unrealized @ Report Date -24.6%
CNP Centerpoint Energy Inc 0.0%
Value $2.03M Shares 67,247 Share Price $30.19 * Est. Cost/Share $17.71 Unrealized @ Report Date +43.2%
DVN Devon Energy Company 0.0%
Value $2.028M Shares 84,280 Share Price $24.06 * Est. Cost/Share $29.95 Unrealized @ Report Date -41.9%
UE Urban Edge Properties 0.0%
Value $2.028M Shares 102,455 Share Price $19.79 Est. Cost/Share $23.41 Unrealized @ Report Date —
— CBS Corp. 0.0%
Value $2.02M Shares 50,029 Share Price $40.38 Est. Cost/Share $51.43 Unrealized @ Report Date —
CAG Conagra, Inc. 0.0%
Value $2.011M Shares 65,543 Share Price $30.68 * Est. Cost/Share $20.17 Unrealized @ Report Date +17.4%
EXR Extra Space Storage Inc. 0.0%
Value $2.01M Shares 17,207 Share Price $116.81 * Est. Cost/Share $41.84 Unrealized @ Report Date +120.6%
YELP Yelp Inc. 0.0%
Value $2.007M Shares 57,756 Share Price $34.75 Est. Cost/Share $38.21 Unrealized @ Report Date -9.1%
AMCX AMC Networks Inc 0.0%
Value $2.006M Shares 40,814 Share Price $49.15 Est. Cost/Share $60.43 Unrealized @ Report Date -18.6%
— Zogenix Inc. 0.0%
Value $2.006M Shares 50,098 Share Price $40.04 Est. Cost/Share $40.33 Unrealized @ Report Date —
— Domtar Corp. 0.0%
Value $2.002M Shares 55,900 Share Price $35.81 Est. Cost/Share $50.29 Unrealized @ Report Date —
CHGG Chegg Inc. 0.0%
Value $1.999M Shares 66,730 Share Price $29.96 Est. Cost/Share $39.64 Unrealized @ Report Date -24.4%
IBOC International Bancshares Corp. 0.0%
Value $1.991M Shares 51,566 Share Price $38.61 * Est. Cost/Share $19.67 Unrealized @ Report Date +64.3%
FOXF Fox Factory Holding Corp 0.0%
Value $1.989M Shares 31,957 Share Price $62.24 Est. Cost/Share $73.65 Unrealized @ Report Date -15.5%
HBAN Huntington Bancshares, Inc. 0.0%
Value $1.985M Shares 139,130 Share Price $14.27 * Est. Cost/Share $6.17 Unrealized @ Report Date +72.7%
GNW Genworth Financial Inc 0.0%
Value $1.98M Shares 450,112 Share Price $4.40 Est. Cost/Share $5.00 Unrealized @ Report Date -12.0%
MAA Mid-America Apartment Comm. 0.0%
Value $1.98M Shares 15,230 Share Price $130.01 * Est. Cost/Share $49.49 Unrealized @ Report Date +112.0%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $1.974M Shares 7,877 Share Price $250.60 Est. Cost/Share $227.14 Unrealized @ Report Date +10.4%
— Cooper Cos Inc. 0.0%
Value $1.971M Shares 6,638 Share Price $296.93 Est. Cost/Share $150.62 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $1.971M Shares 32,131 Share Price $61.34 Est. Cost/Share $48.81 Unrealized @ Report Date —
FANG Diamondback Energy Inc. 0.0%
Value $1.966M Shares 21,863 Share Price $89.92 * Est. Cost/Share $86.01 Unrealized @ Report Date -18.5%
INCY Incyte Corp 0.0%
Value $1.965M Shares 26,466 Share Price $74.25 Est. Cost/Share $117.04 Unrealized @ Report Date -36.6%
VNO Vornado Realty Trust 0.0%
Value $1.962M Shares 30,811 Share Price $63.68 Est. Cost/Share $86.11 Unrealized @ Report Date —
— Senior Housing Properties Trus 0.0%
Value $1.961M Shares 211,939 Share Price $9.25 Est. Cost/Share $22.90 Unrealized @ Report Date —
TRMK Trustmark Corp. 0.0%
Value $1.959M Shares 57,444 Share Price $34.10 * Est. Cost/Share $18.50 Unrealized @ Report Date +52.0%
DRI Darden Restaurants, Inc. 0.0%
Value $1.948M Shares 16,481 Share Price $118.20 * Est. Cost/Share $40.78 Unrealized @ Report Date +143.0%
KMX CarMax, Inc. 0.0%
Value $1.948M Shares 22,142 Share Price $87.98 Est. Cost/Share $49.67 Unrealized @ Report Date +77.2%
GPC Genuine Parts Co. 0.0%
Value $1.947M Shares 19,553 Share Price $99.58 * Est. Cost/Share $77.92 Unrealized @ Report Date +6.9%
TMHC Taylor Morrison Home Corp. 0.0%
Value $1.946M Shares 75,028 Share Price $25.94 Est. Cost/Share $22.48 Unrealized @ Report Date +15.4%
MTRX Matrix Service Co 0.0%
Value $1.945M Shares 113,479 Share Price $17.14 Est. Cost/Share $20.05 Unrealized @ Report Date -14.5%
XYL Xylem Inc. 0.0%
Value $1.936M Shares 24,316 Share Price $79.62 * Est. Cost/Share $32.70 Unrealized @ Report Date +126.1%
DGX Quest Diagnostics Inc/DE 0.0%
Value $1.931M Shares 18,044 Share Price $107.02 * Est. Cost/Share $62.38 Unrealized @ Report Date +51.3%
IFF Intl. Flavors & Fragrances 0.0%
Value $1.92M Shares 15,646 Share Price $122.72 * Est. Cost/Share $83.44 Unrealized @ Report Date +24.4%
MRAM Everspin Technologies Inc. 0.0%
Value $1.919M Shares 312,978 Share Price $6.13 Est. Cost/Share $7.87 Unrealized @ Report Date -22.1%
MDGL Madrigal Pharmaceuticals Inc. 0.0%
Value $1.916M Shares 22,224 Share Price $86.21 Est. Cost/Share $123.62 Unrealized @ Report Date -30.3%
MGM MGM Resorts International 0.0%
Value $1.912M Shares 68,961 Share Price $27.73 Est. Cost/Share $30.60 Unrealized @ Report Date -10.5%
REG Regency Centers Corp 0.0%
Value $1.909M Shares 27,478 Share Price $69.47 * Est. Cost/Share $40.82 Unrealized @ Report Date +31.0%
TPH TRI Pointe Group Inc. 0.0%
Value $1.908M Shares 126,883 Share Price $15.04 Est. Cost/Share $13.92 Unrealized @ Report Date +8.1%
BR Broadridge Financial Solutions 0.0%
Value $1.905M Shares 15,306 Share Price $124.46 * Est. Cost/Share $36.63 Unrealized @ Report Date +205.5%
UDR UDR Inc 0.0%
Value $1.896M Shares 39,114 Share Price $48.47 * Est. Cost/Share $20.24 Unrealized @ Report Date +89.3%
VOYA Voya Financial Inc. 0.0%
Value $1.892M Shares 34,745 Share Price $54.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +53.7%
RJF Raymond James Financial, Inc. 0.0%
Value $1.888M Shares 22,898 Share Price $82.45 * Est. Cost/Share $27.89 Unrealized @ Report Date +79.2%
DLX Deluxe Corp. 0.0%
Value $1.885M Shares 38,348 Share Price $49.16 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.1%
— Apergy Corp. 0.0%
Value $1.879M Shares 69,463 Share Price $27.05 Est. Cost/Share $40.80 Unrealized @ Report Date —
CAH Cardinal Health, Inc. 0.0%
Value $1.879M Shares 39,828 Share Price $47.18 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.7%
CVSA Adtalem Global Education Inc. 0.0%
Value $1.874M Shares 49,197 Share Price $38.09 Est. Cost/Share $38.14 Unrealized @ Report Date -0.1%
— Sage Therapeutics Inc. 0.0%
Value $1.869M Shares 13,323 Share Price $140.28 Est. Cost/Share $76.90 Unrealized @ Report Date —
HAS Hasbro, Inc. 0.0%
Value $1.866M Shares 15,719 Share Price $118.71 * Est. Cost/Share $42.89 Unrealized @ Report Date +117.7%
DAN Dana Holding Corp 0.0%
Value $1.849M Shares 128,024 Share Price $14.44 * Est. Cost/Share $16.97 Unrealized @ Report Date -26.1%
BDC Belden Inc 0.0%
Value $1.846M Shares 34,617 Share Price $53.33 Est. Cost/Share $70.81 Unrealized @ Report Date -26.1%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $1.834M Shares 21,631 Share Price $84.79 * Est. Cost/Share $57.20 Unrealized @ Report Date +27.7%
CXW CoreCivic Inc. 0.0%
Value $1.834M Shares 106,111 Share Price $17.28 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.5%
— Core Laboratories N.V. 0.0%
Value $1.828M Shares 39,210 Share Price $46.62 Est. Cost/Share $52.28 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $1.827M Shares 105,123 Share Price $17.38 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.1%
— Invitae Corp. 0.0%
Value $1.824M Shares 94,645 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $1.815M Shares 22,908 Share Price $79.23 * Est. Cost/Share $48.25 Unrealized @ Report Date +41.6%
— Kansas City Southern 0.0%
Value $1.813M Shares 13,630 Share Price $133.02 Est. Cost/Share $102.05 Unrealized @ Report Date —
RL Ralph Lauren Corp. 0.0%
Value $1.813M Shares 18,995 Share Price $95.45 * Est. Cost/Share $98.18 Unrealized @ Report Date -13.5%
BYD Boyd Gaming Corp 0.0%
Value $1.806M Shares 75,419 Share Price $23.95 * Est. Cost/Share $33.14 Unrealized @ Report Date -30.8%
HOLX Hologic Inc. 0.0%
Value $1.806M Shares 35,773 Share Price $50.49 Est. Cost/Share $26.32 Unrealized @ Report Date +91.8%
ATO Atmos Energy Corp 0.0%
Value $1.802M Shares 15,825 Share Price $113.87 * Est. Cost/Share $44.32 Unrealized @ Report Date +120.3%
TRN Trinity Industries 0.0%
Value $1.799M Shares 91,431 Share Price $19.68 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.6%
— Symantec Corp. 0.0%
Value $1.798M Shares 76,105 Share Price $23.63 Est. Cost/Share $22.40 Unrealized @ Report Date —
L Loews Corp. 0.0%
Value $1.792M Shares 34,801 Share Price $51.49 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.3%
— SailPoint Technologies Holding 0.0%
Value $1.788M Shares 95,669 Share Price $18.69 Est. Cost/Share $28.72 Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $1.783M Shares 95,705 Share Price $18.63 Est. Cost/Share $23.80 Unrealized @ Report Date -21.7%
GWW Grainger (W.W.), Inc. 0.0%
Value $1.78M Shares 5,989 Share Price $297.21 * Est. Cost/Share $200.94 Unrealized @ Report Date +36.8%
— Adient plc 0.0%
Value $1.779M Shares 77,477 Share Price $22.96 Est. Cost/Share $24.27 Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $1.765M Shares 62,844 Share Price $28.09 Est. Cost/Share $27.29 Unrealized @ Report Date +2.9%
WAB Wabtec Corp 0.0%
Value $1.764M Shares 24,545 Share Price $71.87 * Est. Cost/Share $60.31 Unrealized @ Report Date +14.8%
ALGN Align Technology Inc 0.0%
Value $1.757M Shares 9,711 Share Price $180.93 Est. Cost/Share $88.16 Unrealized @ Report Date +105.2%
VRE Mack-Cali Realty Corp. 0.0%
Value $1.747M Shares 80,633 Share Price $21.67 Est. Cost/Share $23.55 Unrealized @ Report Date —
— USX-U.S. Steel Group, Inc. 0.0%
Value $1.746M Shares 151,183 Share Price $11.55 Est. Cost/Share $27.21 Unrealized @ Report Date —
— WellCare Health Plans 0.0%
Value $1.745M Shares 6,734 Share Price $259.13 Est. Cost/Share $77.99 Unrealized @ Report Date —
— Arista Networks Inc. 0.0%
Value $1.741M Shares 7,286 Share Price $238.95 Est. Cost/Share $262.95 Unrealized @ Report Date —
QRVO Qorvo Inc. 0.0%
Value $1.74M Shares 23,466 Share Price $74.15 Est. Cost/Share $69.49 Unrealized @ Report Date +6.7%
IT Gartner Group Inc. 0.0%
Value $1.725M Shares 12,063 Share Price $143.00 Est. Cost/Share $70.30 Unrealized @ Report Date +103.4%
WLY John Wiley & Sons Inc 0.0%
Value $1.722M Shares 39,184 Share Price $43.95 * Est. Cost/Share $34.80 Unrealized @ Report Date +1.6%
EXPD Expeditors International of Wa 0.0%
Value $1.718M Shares 23,130 Share Price $74.28 * Est. Cost/Share $33.97 Unrealized @ Report Date +102.6%
LNT Alliant Energy Corp 0.0%
Value $1.716M Shares 31,813 Share Price $53.94 * Est. Cost/Share $22.76 Unrealized @ Report Date +94.6%
— Seagate Technology 0.0%
Value $1.709M Shares 31,776 Share Price $53.78 Est. Cost/Share $53.47 Unrealized @ Report Date —
MD Mednax Inc. 0.0%
Value $1.697M Shares 75,024 Share Price $22.62 Est. Cost/Share $52.54 Unrealized @ Report Date -56.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.691M Shares 16,987 Share Price $99.55 * Est. Cost/Share $107.39 Unrealized @ Report Date -42.2%
AM Antero Midstream Corp. 0.0%
Value $1.688M Shares 228,063 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
HASI Hannon Armstrong Sustainable I 0.0%
Value $1.687M Shares 57,856 Share Price $29.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +10.9%
IEX IDEX Corp 0.0%
Value $1.681M Shares 10,257 Share Price $163.89 * Est. Cost/Share $56.89 Unrealized @ Report Date +166.8%
FOLD Amicus Therapeutics Inc. 0.0%
Value $1.678M Shares 209,241 Share Price $8.02 Est. Cost/Share $13.52 Unrealized @ Report Date -40.7%
— Jacobs Engineering Group, Inc. 0.0%
Value $1.677M Shares 18,323 Share Price $91.52 Est. Cost/Share $60.81 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.0%
Value $1.675M Shares 20,350 Share Price $82.31 * Est. Cost/Share $44.38 Unrealized @ Report Date +53.7%
NTAP NetApp Inc 0.0%
Value $1.675M Shares 31,907 Share Price $52.50 * Est. Cost/Share $40.99 Unrealized @ Report Date +7.4%
MTX Minerals Technologies Inc. 0.0%
Value $1.664M Shares 31,336 Share Price $53.10 * Est. Cost/Share $61.90 Unrealized @ Report Date -16.7%
— Sotheby's Holdings 0.0%
Value $1.659M Shares 29,123 Share Price $56.97 Est. Cost/Share $44.55 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc. 0.0%
Value $1.658M Shares 69,952 Share Price $23.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc. 0.0%
Value $1.657M Shares 5,060 Share Price $327.47 * Est. Cost/Share $107.85 Unrealized @ Report Date +184.4%
— Global Blood Therapeutics Inc. 0.0%
Value $1.647M Shares 33,953 Share Price $48.51 Est. Cost/Share $52.89 Unrealized @ Report Date —
CVLT Commvault Systems Inc. 0.0%
Value $1.646M Shares 36,826 Share Price $44.70 Est. Cost/Share $55.95 Unrealized @ Report Date -20.1%
— Garmin Ltd. 0.0%
Value $1.645M Shares 19,422 Share Price $84.70 Est. Cost/Share $54.98 Unrealized @ Report Date —
HRL Hormel Foods Corp. 0.0%
Value $1.642M Shares 37,553 Share Price $43.72 * Est. Cost/Share $26.21 Unrealized @ Report Date +40.4%
— Century Telephone Enterprises 0.0%
Value $1.638M Shares 131,288 Share Price $12.48 Est. Cost/Share $22.63 Unrealized @ Report Date —
MAS Masco Corp. 0.0%
Value $1.632M Shares 39,159 Share Price $41.68 * Est. Cost/Share $18.30 Unrealized @ Report Date +105.1%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.628M Shares 148,241 Share Price $10.98 Est. Cost/Share $13.36 Unrealized @ Report Date -17.8%
REZI Resideo Technologies Inc. 0.0%
Value $1.62M Shares 112,896 Share Price $14.35 Est. Cost/Share $21.26 Unrealized @ Report Date -32.5%
UHS Universal Health Services 0.0%
Value $1.619M Shares 10,887 Share Price $148.71 * Est. Cost/Share $77.24 Unrealized @ Report Date +87.0%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $1.616M Shares 37,784 Share Price $42.77 Est. Cost/Share $98.40 Unrealized @ Report Date -56.5%
HCSG Healthcare Services Group Inc 0.0%
Value $1.615M Shares 66,496 Share Price $24.29 Est. Cost/Share $36.22 Unrealized @ Report Date -32.9%
— Madison Square Garden Co. 0.0%
Value $1.606M Shares 98,996 Share Price $16.22 Est. Cost/Share $22.30 Unrealized @ Report Date —
MTDR Matador Resources Co. 0.0%
Value $1.6M Shares 96,792 Share Price $16.53 Est. Cost/Share $24.99 Unrealized @ Report Date -33.9%
SBH Sally Beauty Holdings Inc. 0.0%
Value $1.6M Shares 107,441 Share Price $14.89 Est. Cost/Share $27.44 Unrealized @ Report Date -45.7%
XRAY Dentsply Sirona Inc. 0.0%
Value $1.6M Shares 30,013 Share Price $53.31 Est. Cost/Share $58.90 Unrealized @ Report Date -9.5%
AVNS Avanos Medical Inc. 0.0%
Value $1.597M Shares 42,623 Share Price $37.47 Est. Cost/Share $64.35 Unrealized @ Report Date -41.8%
— CRISPR Therapeutics AG 0.0%
Value $1.591M Shares 38,810 Share Price $40.99 Est. Cost/Share $47.10 Unrealized @ Report Date —
— Citrix Systems, Inc. 0.0%
Value $1.583M Shares 16,403 Share Price $96.51 Est. Cost/Share $93.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.582M Shares 9,565 Share Price $165.39 * Est. Cost/Share $90.36 Unrealized @ Report Date +61.3%
— WW International Inc. 0.0%
Value $1.567M Shares 41,434 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
EPC Edgewell Personal Care Co. 0.0%
Value $1.566M Shares 48,191 Share Price $32.50 * Est. Cost/Share $79.63 Unrealized @ Report Date -62.8%
LDOS Leidos Holdings Inc. 0.0%
Value $1.557M Shares 18,125 Share Price $85.90 * Est. Cost/Share $33.02 Unrealized @ Report Date +139.3%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.554M Shares 44,789 Share Price $34.70 Est. Cost/Share $53.52 Unrealized @ Report Date -35.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $1.554M Shares 5,206 Share Price $298.50 Est. Cost/Share $256.39 Unrealized @ Report Date +16.4%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $1.537M Shares 15,469 Share Price $99.36 * Est. Cost/Share $11.69 Unrealized @ Report Date +159.2%
HAIN Hain Celestial Group Inc. 0.0%
Value $1.536M Shares 71,545 Share Price $21.47 Est. Cost/Share $43.28 Unrealized @ Report Date -50.4%
CAKE Cheesecake Factory (The) 0.0%
Value $1.535M Shares 36,824 Share Price $41.68 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.1%
PTEN Patterson Energy, Inc. 0.0%
Value $1.533M Shares 179,354 Share Price $8.55 Est. Cost/Share $21.74 Unrealized @ Report Date -60.7%
— BG Staffing Inc. 0.0%
Value $1.53M Shares 80,079 Share Price $19.11 Est. Cost/Share $23.74 Unrealized @ Report Date —
NRG NRG Energy Inc. 0.0%
Value $1.526M Shares 38,530 Share Price $39.61 * Est. Cost/Share $19.04 Unrealized @ Report Date +73.3%
BF/B Brown-Forman Corp 0.0%
Value $1.513M Shares 24,097 Share Price $62.79 * Est. Cost/Share $35.61 Unrealized @ Report Date +58.0%
TEX Terex Corp 0.0%
Value $1.512M Shares 58,218 Share Price $25.97 Est. Cost/Share $29.73 Unrealized @ Report Date -12.7%
JKHY Henry (Jack) & Associates 0.0%
Value $1.508M Shares 10,331 Share Price $145.97 * Est. Cost/Share $50.51 Unrealized @ Report Date +168.1%
PPC Pilgrim's Pride Corp 0.0%
Value $1.5M Shares 46,822 Share Price $32.04 Est. Cost/Share $29.05 Unrealized @ Report Date +10.3%
FOXA Fox Corp. 0.0%
Value $1.494M Shares 47,391 Share Price $31.52 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.494M Shares 28,860 Share Price $51.77 Est. Cost/Share $54.92 Unrealized @ Report Date -5.7%
TXT Textron, Inc. 0.0%
Value $1.492M Shares 30,473 Share Price $48.96 Est. Cost/Share $32.02 Unrealized @ Report Date +51.7%
ALEX Alexander & Baldwin, Inc. 0.0%
Value $1.484M Shares 60,565 Share Price $24.50 Est. Cost/Share $32.57 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $1.475M Shares 52,179 Share Price $28.27 * Est. Cost/Share $34.30 Unrealized @ Report Date -21.7%
INSM Insmed Inc. 0.0%
Value $1.465M Shares 83,067 Share Price $17.64 Est. Cost/Share $27.67 Unrealized @ Report Date -36.2%
FTNT Fortinet Inc. 0.0%
Value $1.464M Shares 19,075 Share Price $76.75 * Est. Cost/Share $5.53 Unrealized @ Report Date +177.4%
PNW Pinnacle West Capital Corp. 0.0%
Value $1.46M Shares 15,040 Share Price $97.07 * Est. Cost/Share $45.36 Unrealized @ Report Date +63.7%
NTRA Natera Inc. 0.0%
Value $1.46M Shares 44,500 Share Price $32.81 Est. Cost/Share $29.57 Unrealized @ Report Date +10.9%
STAA Staar Surgical Co 0.0%
Value $1.456M Shares 56,477 Share Price $25.78 Est. Cost/Share $26.98 Unrealized @ Report Date -4.5%
— Varian Medical Systems Inc. 0.0%
Value $1.452M Shares 12,192 Share Price $119.09 Est. Cost/Share $81.14 Unrealized @ Report Date —
BWA Borg-Warner Inc. 0.0%
Value $1.45M Shares 39,520 Share Price $36.69 * Est. Cost/Share $32.98 Unrealized @ Report Date -11.1%
IDCC InterDigital Inc. 0.0%
Value $1.45M Shares 27,643 Share Price $52.45 Est. Cost/Share $50.88 Unrealized @ Report Date +3.1%
CDNA CareDx Inc. 0.0%
Value $1.448M Shares 64,023 Share Price $22.62 Est. Cost/Share $29.13 Unrealized @ Report Date -22.4%
AAL American Airlines Group Inc. 0.0%
Value $1.444M Shares 53,558 Share Price $26.96 Est. Cost/Share $47.68 Unrealized @ Report Date -43.8%
CF CF Industries Holdings Inc 0.0%
Value $1.437M Shares 29,203 Share Price $49.21 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.2%
EAT Brinker International, Inc. 0.0%
Value $1.436M Shares 33,656 Share Price $42.67 Est. Cost/Share $33.32 Unrealized @ Report Date +25.6%
DY Dycom Industries, Inc. 0.0%
Value $1.43M Shares 28,010 Share Price $51.05 Est. Cost/Share $88.28 Unrealized @ Report Date -42.2%
LW Lamb Weston Holdings Inc. 0.0%
Value $1.429M Shares 19,654 Share Price $72.71 * Est. Cost/Share $32.50 Unrealized @ Report Date +102.8%
TAP Molson Coors Brewing Co. 0.0%
Value $1.427M Shares 24,820 Share Price $57.49 * Est. Cost/Share $48.76 Unrealized @ Report Date +0.3%
— Owens Illinois, Inc. 0.0%
Value $1.417M Shares 138,010 Share Price $10.27 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Intersect ENT Inc. 0.0%
Value $1.412M Shares 83,033 Share Price $17.01 Est. Cost/Share $23.04 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $1.411M Shares 1,000,676 Share Price $1.41 Est. Cost/Share $3.48 Unrealized @ Report Date —
— E Trade Financial Corp 0.0%
Value $1.405M Shares 32,152 Share Price $43.70 Est. Cost/Share $22.52 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc. 0.0%
Value $1.401M Shares 43,766 Share Price $32.01 Est. Cost/Share $31.45 Unrealized @ Report Date +1.7%
WYNN Wynn Resorts Ltd 0.0%
Value $1.395M Shares 12,828 Share Price $108.75 * Est. Cost/Share $117.75 Unrealized @ Report Date -11.7%
WERN Werner Enterprises Inc. 0.0%
Value $1.393M Shares 39,475 Share Price $35.29 Est. Cost/Share $26.44 Unrealized @ Report Date +33.5%
— Abiomed Inc 0.0%
Value $1.389M Shares 7,811 Share Price $177.83 Est. Cost/Share $107.49 Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.0%
Value $1.373M Shares 100,715 Share Price $13.63 Est. Cost/Share $17.05 Unrealized @ Report Date —
— Patterson Cos Inc. 0.0%
Value $1.369M Shares 76,821 Share Price $17.82 Est. Cost/Share $23.86 Unrealized @ Report Date —
NTCT Netscout Systems Inc. 0.0%
Value $1.369M Shares 59,368 Share Price $23.06 Est. Cost/Share $36.58 Unrealized @ Report Date -37.0%
— Mylan NV 0.0%
Value $1.362M Shares 68,874 Share Price $19.78 Est. Cost/Share $53.02 Unrealized @ Report Date —
— FibroGen Inc. 0.0%
Value $1.361M Shares 36,808 Share Price $36.98 Est. Cost/Share $62.44 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $1.357M Shares 38,215 Share Price $35.51 Est. Cost/Share $37.15 Unrealized @ Report Date -4.5%
INN Summit Hotel Properties Inc 0.0%
Value $1.356M Shares 116,902 Share Price $11.60 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SeaSpine Holdings Corp. 0.0%
Value $1.356M Shares 111,096 Share Price $12.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.351M Shares 24,168 Share Price $55.90 Est. Cost/Share $46.99 Unrealized @ Report Date +18.9%
— TechnipFMC PLC 0.0%
Value $1.35M Shares 55,925 Share Price $24.14 Est. Cost/Share $31.77 Unrealized @ Report Date —
WHR Whirlpool Corp. 0.0%
Value $1.349M Shares 8,517 Share Price $158.39 Est. Cost/Share $160.80 Unrealized @ Report Date -1.5%
— Tiffany & Company 0.0%
Value $1.346M Shares 14,529 Share Price $92.64 Est. Cost/Share $84.88 Unrealized @ Report Date —
GVA Granite Constr Inc 0.0%
Value $1.338M Shares 41,644 Share Price $32.13 Est. Cost/Share $48.94 Unrealized @ Report Date -34.4%
— Arconic Inc. 0.0%
Value $1.336M Shares 51,383 Share Price $26.00 Est. Cost/Share $19.38 Unrealized @ Report Date —
— Uniti Group Inc. 0.0%
Value $1.336M Shares 172,075 Share Price $7.76 Est. Cost/Share $22.74 Unrealized @ Report Date —
CMA Comerica, Inc. 0.0%
Value $1.318M Shares 19,979 Share Price $65.97 * Est. Cost/Share $43.02 Unrealized @ Report Date +12.9%
— Marathon Oil Corp 0.0%
Value $1.317M Shares 107,315 Share Price $12.27 Est. Cost/Share $25.79 Unrealized @ Report Date —
— Allegion PLC. 0.0%
Value $1.316M Shares 12,693 Share Price $103.68 Est. Cost/Share $61.31 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $1.314M Shares 56,694 Share Price $23.18 Est. Cost/Share $17.84 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $1.31M Shares 35,737 Share Price $36.66 Est. Cost/Share $50.09 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $1.294M Shares 41,137 Share Price $31.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +15.6%
GL Globe Life Inc. 0.0%
Value $1.288M Shares 13,450 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
SKT Tanger Factory Outlet Centers 0.0%
Value $1.288M Shares 83,228 Share Price $15.48 Est. Cost/Share $35.19 Unrealized @ Report Date —
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $1.284M Shares 11,608 Share Price $110.61 * Est. Cost/Share $72.30 Unrealized @ Report Date +44.5%
— Apache Corp 0.0%
Value $1.282M Shares 50,071 Share Price $25.60 Est. Cost/Share $77.67 Unrealized @ Report Date —
AVY Avery Dennison Corp. 0.0%
Value $1.279M Shares 11,264 Share Price $113.55 * Est. Cost/Share $65.28 Unrealized @ Report Date +56.3%
SLP Simulations Plus Inc. 0.0%
Value $1.267M Shares 36,500 Share Price $34.71 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.5%
— Federal Realty Investment Trus 0.0%
Value $1.267M Shares 9,306 Share Price $136.15 Est. Cost/Share $115.62 Unrealized @ Report Date —
RVTY Perkin-Elmer Corp. 0.0%
Value $1.266M Shares 14,868 Share Price $85.15 Est. Cost/Share $52.29 Unrealized @ Report Date +60.4%
PHM Pulte Corp. 0.0%
Value $1.265M Shares 34,621 Share Price $36.54 * Est. Cost/Share $21.89 Unrealized @ Report Date +56.5%
HSIC Henry Schein Inc. 0.0%
Value $1.261M Shares 19,853 Share Price $63.52 Est. Cost/Share $54.70 Unrealized @ Report Date +16.1%
IRM Iron Mountain Inc. 0.0%
Value $1.243M Shares 38,375 Share Price $32.39 * Est. Cost/Share $21.65 Unrealized @ Report Date +9.0%
CNX CNX Resources Corp. 0.0%
Value $1.227M Shares 169,070 Share Price $7.26 Est. Cost/Share $13.98 Unrealized @ Report Date -48.1%
— Bed Bath & Beyond, Inc. 0.0%
Value $1.216M Shares 114,284 Share Price $10.64 Est. Cost/Share $29.30 Unrealized @ Report Date —
WOR Worthington Industries, Inc. 0.0%
Value $1.195M Shares 33,140 Share Price $36.06 * Est. Cost/Share $21.60 Unrealized @ Report Date +2.9%
OII Oceaneering International Inc 0.0%
Value $1.194M Shares 88,149 Share Price $13.55 Est. Cost/Share $56.04 Unrealized @ Report Date -75.8%
KIM Kimco Realty 0.0%
Value $1.177M Shares 56,346 Share Price $20.89 * Est. Cost/Share $13.02 Unrealized @ Report Date +20.1%
SYNA Synaptics Inc 0.0%
Value $1.176M Shares 29,443 Share Price $39.94 Est. Cost/Share $49.75 Unrealized @ Report Date -19.7%
SNA Snap-On, Inc. 0.0%
Value $1.174M Shares 7,497 Share Price $156.60 * Est. Cost/Share $86.82 Unrealized @ Report Date +52.9%
HII Huntington Ingalls Industries. 0.0%
Value $1.16M Shares 5,478 Share Price $211.76 * Est. Cost/Share $60.64 Unrealized @ Report Date +203.6%
MOS Mosaic Co 0.0%
Value $1.159M Shares 56,513 Share Price $20.51 * Est. Cost/Share $31.17 Unrealized @ Report Date -41.6%
— Juniper Networks Inc. 0.0%
Value $1.147M Shares 46,331 Share Price $24.76 Est. Cost/Share $21.84 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $1.145M Shares 42,980 Share Price $26.64 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CenterState Bank Corp. 0.0%
Value $1.143M Shares 47,653 Share Price $23.99 Est. Cost/Share $28.05 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $1.128M Shares 8,030 Share Price $140.47 Est. Cost/Share $127.83 Unrealized @ Report Date +9.8%
DNOW NOW Inc. 0.0%
Value $1.119M Shares 97,589 Share Price $11.47 Est. Cost/Share $27.94 Unrealized @ Report Date -58.9%
— Interpublic Group of Cos.,Inc. 0.0%
Value $1.117M Shares 51,832 Share Price $21.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
— DISH Network Corp. 0.0%
Value $1.1M Shares 32,300 Share Price $34.06 Est. Cost/Share $60.46 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $1.092M Shares 51,495 Share Price $21.21 Est. Cost/Share $45.75 Unrealized @ Report Date —
BEN Franklin Resources, Inc. 0.0%
Value $1.091M Shares 37,807 Share Price $28.86 * Est. Cost/Share $29.02 Unrealized @ Report Date -26.7%
— HollyFrontier Corp. 0.0%
Value $1.09M Shares 20,323 Share Price $53.63 Est. Cost/Share $40.71 Unrealized @ Report Date —
AXGN AxoGen Inc. 0.0%
Value $1.085M Shares 86,959 Share Price $12.48 Est. Cost/Share $40.91 Unrealized @ Report Date -69.5%
— Plantronics Inc New 0.0%
Value $1.078M Shares 28,882 Share Price $37.32 Est. Cost/Share $45.28 Unrealized @ Report Date —
CPB Campbell Soup Co. 0.0%
Value $1.076M Shares 22,927 Share Price $46.93 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.3%
GDOT Green Dot Corp. 0.0%
Value $1.076M Shares 42,610 Share Price $25.25 Est. Cost/Share $70.03 Unrealized @ Report Date -63.9%
PACB Pacific Biosciences of California 0.0%
Value $1.06M Shares 205,363 Share Price $5.16 Est. Cost/Share $7.10 Unrealized @ Report Date -27.3%
KSS Kohls Corp 0.0%
Value $1.054M Shares 21,233 Share Price $49.64 Est. Cost/Share $66.69 Unrealized @ Report Date -25.5%
FBIN Fortune Brands Home & Security 0.0%
Value $1.043M Shares 19,066 Share Price $54.70 * Est. Cost/Share $32.67 Unrealized @ Report Date +30.3%
— Covetrus Inc. 0.0%
Value $1.039M Shares 87,423 Share Price $11.88 Est. Cost/Share $31.31 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $1.032M Shares 48,561 Share Price $21.25 Est. Cost/Share $41.74 Unrealized @ Report Date —
— Delphi Technologies PLC 0.0%
Value $1.031M Shares 76,919 Share Price $13.40 Est. Cost/Share $50.46 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.03M Shares 8,187 Share Price $125.81 * Est. Cost/Share $55.41 Unrealized @ Report Date +103.0%
PZZA Papa John's Intl Inc 0.0%
Value $1.025M Shares 19,584 Share Price $52.34 * Est. Cost/Share $66.90 Unrealized @ Report Date -33.2%
BKU BankUnited Inc. 0.0%
Value $1.014M Shares 30,147 Share Price $33.64 * Est. Cost/Share $24.54 Unrealized @ Report Date +10.5%
— Perrigo Co Plc 0.0%
Value $1.014M Shares 18,149 Share Price $55.87 Est. Cost/Share $130.99 Unrealized @ Report Date —
MHK Mohawk Industries, Inc. 0.0%
Value $999K Shares 8,048 Share Price $124.13 Est. Cost/Share $149.07 Unrealized @ Report Date -16.8%
ALB Albemarle Corp 0.0%
Value $988K Shares 14,213 Share Price $69.51 * Est. Cost/Share $60.79 Unrealized @ Report Date +5.4%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $980K Shares 55,752 Share Price $17.58 * Est. Cost/Share $23.16 Unrealized @ Report Date -43.1%
LNWO Scientific Games Corp 0.0%
Value $967K Shares 47,495 Share Price $20.36 Est. Cost/Share $44.90 Unrealized @ Report Date -54.7%
— International Speedway Corp. 0.0%
Value $959K Shares 21,307 Share Price $45.01 Est. Cost/Share $34.34 Unrealized @ Report Date —
— Sequans Communications SA 0.0%
Value $959K Shares 1,105,040 Share Price $0.87 Est. Cost/Share $1.80 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $956K Shares 51,065 Share Price $18.72 * Est. Cost/Share $23.98 Unrealized @ Report Date -41.4%
— Flir Systems Inc 0.0%
Value $953K Shares 18,129 Share Price $52.57 Est. Cost/Share $32.58 Unrealized @ Report Date —
SATS EchoStar Corp. 0.0%
Value $946K Shares 23,885 Share Price $39.61 Est. Cost/Share $36.13 Unrealized @ Report Date +9.6%
— Southwestern Energy Co 0.0%
Value $935K Shares 484,410 Share Price $1.93 Est. Cost/Share $8.21 Unrealized @ Report Date —
AOS AO Smith Corp. 0.0%
Value $905K Shares 18,968 Share Price $47.71 * Est. Cost/Share $33.43 Unrealized @ Report Date +27.1%
— SL Green Realty 0.0%
Value $897K Shares 10,975 Share Price $81.73 Est. Cost/Share $98.87 Unrealized @ Report Date —
RHI Robert Half Intl., Inc. 0.0%
Value $893K Shares 16,047 Share Price $55.65 Est. Cost/Share $55.67 Unrealized @ Report Date -0.0%
GEF Greif Inc 0.0%
Value $884K Shares 23,332 Share Price $37.89 * Est. Cost/Share $32.27 Unrealized @ Report Date -5.8%
— Oasis Petroleum Inc. 0.0%
Value $881K Shares 254,743 Share Price $3.46 Est. Cost/Share $11.95 Unrealized @ Report Date —
PVH PVH Corp. 0.0%
Value $874K Shares 9,910 Share Price $88.19 Est. Cost/Share $121.29 Unrealized @ Report Date -27.9%
IVZ Invesco Ltd 0.0%
Value $871K Shares 51,427 Share Price $16.94 * Est. Cost/Share $15.19 Unrealized @ Report Date -16.3%
— Pentair plc 0.0%
Value $870K Shares 23,020 Share Price $37.79 Est. Cost/Share $65.73 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $860K Shares 20,726 Share Price $41.49 * Est. Cost/Share $24.15 Unrealized @ Report Date +53.1%
FLS Flowserve Corporation 0.0%
Value $838K Shares 17,940 Share Price $46.71 * Est. Cost/Share $40.05 Unrealized @ Report Date +1.8%
— People's United Financial Inc 0.0%
Value $836K Shares 53,473 Share Price $15.63 Est. Cost/Share $15.73 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $828K Shares 27,873 Share Price $29.71 Est. Cost/Share $32.16 Unrealized @ Report Date -7.6%
MAC Macerich Co/The 0.0%
Value $813K Shares 25,743 Share Price $31.58 Est. Cost/Share $59.14 Unrealized @ Report Date —
LNG Cheniere Energy Inc. 0.0%
Value $798K Shares 12,662 Share Price $63.02 Est. Cost/Share $47.76 Unrealized @ Report Date +32.0%
XRX Xerox Holdings Corp. 0.0%
Value $766K Shares 25,610 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
— Daseke Inc. 0.0%
Value $759K Shares 303,705 Share Price $2.50 Est. Cost/Share $11.74 Unrealized @ Report Date —
HOG Harley-Davidson, Inc. 0.0%
Value $756K Shares 21,019 Share Price $35.97 Est. Cost/Share $54.31 Unrealized @ Report Date -33.8%
DVA DaVita Inc 0.0%
Value $743K Shares 13,020 Share Price $57.07 Est. Cost/Share $61.56 Unrealized @ Report Date -7.3%
— Hanesbrands Inc 0.0%
Value $739K Shares 48,243 Share Price $15.32 Est. Cost/Share $41.23 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $738K Shares 19,517 Share Price $37.81 Est. Cost/Share $28.98 Unrealized @ Report Date +28.5%
LEG Leggett & Platt Inc 0.0%
Value $722K Shares 17,640 Share Price $40.93 Est. Cost/Share $39.11 Unrealized @ Report Date +4.7%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $720K Shares 3,724 Share Price $193.34 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.8%
NWSA News Corp class A 0.0%
Value $719K Shares 51,670 Share Price $13.92 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.0%
ELS Equity Lifestyle Properties Inc. 0.0%
Value $716K Shares 5,358 Share Price $133.63 Est. Cost/Share $58.37 Unrealized @ Report Date —
UFI Unifi, Inc. 0.0%
Value $712K Shares 32,491 Share Price $21.91 Est. Cost/Share $26.71 Unrealized @ Report Date -17.9%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $703K Shares 9,037 Share Price $77.79 Est. Cost/Share $80.35 Unrealized @ Report Date -3.1%
BFH Alliance Data Systems 0.0%
Value $702K Shares 5,481 Share Price $128.08 * Est. Cost/Share $136.32 Unrealized @ Report Date -32.9%
SUI Sun Communities Inc. 0.0%
Value $694K Shares 4,678 Share Price $148.35 Est. Cost/Share $80.86 Unrealized @ Report Date —
FOX Fox Corp. 0.0%
Value $684K Shares 21,686 Share Price $31.54 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
ROL Rollins Inc 0.0%
Value $663K Shares 19,472 Share Price $34.05 * Est. Cost/Share $14.45 Unrealized @ Report Date +45.6%
— Cimarex Energy Co 0.0%
Value $651K Shares 13,578 Share Price $47.95 Est. Cost/Share $78.75 Unrealized @ Report Date —
IPGP IPG Photonics Corp. 0.0%
Value $649K Shares 4,788 Share Price $135.55 Est. Cost/Share $79.44 Unrealized @ Report Date +70.7%
M Macy's Inc 0.0%
Value $640K Shares 41,213 Share Price $15.53 Est. Cost/Share $36.63 Unrealized @ Report Date -57.6%
HRB Block (H. & R.), Inc. 0.0%
Value $634K Shares 26,843 Share Price $23.62 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.2%
EEFT Euronet Worldwide Inc 0.0%
Value $627K Shares 4,288 Share Price $146.22 Est. Cost/Share $73.40 Unrealized @ Report Date +99.3%
VEEV Veeva Systems Inc. 0.0%
Value $626K Shares 4,098 Share Price $152.76 Est. Cost/Share $83.84 Unrealized @ Report Date +82.1%
— L Brands Inc. 0.0%
Value $607K Shares 31,005 Share Price $19.58 Est. Cost/Share $52.41 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $606K Shares 9,167 Share Price $66.11 * Est. Cost/Share $43.91 Unrealized @ Report Date +14.6%
MPLX MPLX LP 0.0%
Value $603K Shares 21,518 Share Price $28.02 Est. Cost/Share $35.99 Unrealized @ Report Date —
HP Helmerich & Payne, Inc. 0.0%
Value $583K Shares 14,556 Share Price $40.05 Est. Cost/Share $62.21 Unrealized @ Report Date -35.6%
— Splunk Inc. 0.0%
Value $569K Shares 4,828 Share Price $117.85 Est. Cost/Share $56.46 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $563K Shares 6,753 Share Price $83.37 Est. Cost/Share $154.19 Unrealized @ Report Date -46.4%
TR Tootsie Roll Inds., Inc. 0.0%
Value $559K Shares 15,058 Share Price $37.12 * Est. Cost/Share $25.83 Unrealized @ Report Date +24.0%
TRIP TripAdvisor Inc. 0.0%
Value $546K Shares 14,113 Share Price $38.69 * Est. Cost/Share $46.72 Unrealized @ Report Date -26.4%
UAA Under Armour Inc 0.0%
Value $502K Shares 25,190 Share Price $19.93 Est. Cost/Share $19.80 Unrealized @ Report Date +0.7%
GAP Gap, Inc. 0.0%
Value $496K Shares 28,545 Share Price $17.38 * Est. Cost/Share $24.21 Unrealized @ Report Date -42.5%
— Nordstrom, Inc. 0.0%
Value $479K Shares 14,229 Share Price $33.66 Est. Cost/Share $53.56 Unrealized @ Report Date —
NOW ServiceNow Inc. 0.0%
Value $478K Shares 1,883 Share Price $253.85 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.5%
UA Under Armour Inc 0.0%
Value $472K Shares 26,053 Share Price $18.12 Est. Cost/Share $25.22 Unrealized @ Report Date -28.1%
NOK Nokia OYJ 0.0%
Value $456K Shares 90,140 Share Price $5.06 Est. Cost/Share $5.16 Unrealized @ Report Date -1.9%
COTY Coty Inc. 0.0%
Value $433K Shares 41,223 Share Price $10.50 * Est. Cost/Share $17.71 Unrealized @ Report Date -41.9%
BFAM Bright Horizons Family Solution 0.0%
Value $428K Shares 2,806 Share Price $152.53 Est. Cost/Share $69.10 Unrealized @ Report Date +120.7%
— Nektar Therapeutics 0.0%
Value $427K Shares 23,440 Share Price $18.22 Est. Cost/Share $74.05 Unrealized @ Report Date —
GWRE Guidewire Software Inc. 0.0%
Value $415K Shares 3,935 Share Price $105.46 Est. Cost/Share $56.83 Unrealized @ Report Date +85.4%
— Continental Resources Inc. 0.0%
Value $412K Shares 13,382 Share Price $30.79 Est. Cost/Share $44.12 Unrealized @ Report Date —
— RealPage Inc. 0.0%
Value $384K Shares 6,109 Share Price $62.86 Est. Cost/Share $60.15 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc. 0.0%
Value $297K Shares 5,633 Share Price $52.73 Est. Cost/Share $52.17 Unrealized @ Report Date +1.0%
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%
— HD Supply Holdings Inc. 0.0%
Value $278K Shares 7,109 Share Price $39.11 Est. Cost/Share $42.77 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $274K Shares 3,035 Share Price $90.28 Est. Cost/Share $42.89 Unrealized @ Report Date +110.7%
XYZ Square Inc. 0.0%
Value $259K Shares 4,180 Share Price $61.96 Est. Cost/Share $69.86 Unrealized @ Report Date -11.3%
NWS News Corp., Ltd. 0.0%
Value $231K Shares 16,160 Share Price $14.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +11.7%
— Qurate Retail Group Inc QVC Gr 0.0%
Value $228K Shares 22,090 Share Price $10.32 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Zayo Group Holdings Inc. 0.0%
Value $217K Shares 6,392 Share Price $33.95 Est. Cost/Share $32.47 Unrealized @ Report Date —
— Vistra Energy Corp. 0.0%
Value $213K Shares 104,127 Share Price $2.05 Est. Cost/Share $1.22 Unrealized @ Report Date —
AIN Albany International Corp-Cl A 0.0%
Value $206K Shares 2,289 Share Price $90.00 * Est. Cost/Share $67.98 Unrealized @ Report Date +22.7%
ITGR Integer Holdings Corp. 0.0%
Value $178K Shares 2,361 Share Price $75.39 Est. Cost/Share $78.53 Unrealized @ Report Date -3.8%
PRGS Progress Software Corp. 0.0%
Value $166K Shares 4,364 Share Price $38.04 Est. Cost/Share $32.88 Unrealized @ Report Date +15.8%
MRCY Mercury Systems Inc. 0.0%
Value $166K Shares 2,051 Share Price $80.94 Est. Cost/Share $55.56 Unrealized @ Report Date +46.1%
VOO Vanguard S&P 500 ETF 0.0%
Value $165K Shares 606 Share Price $272.28 Est. Cost/Share $271.43 Unrealized @ Report Date +0.4%
ENSG Ensign Group Inc. 0.0%
Value $165K Shares 3,470 Share Price $47.55 * Est. Cost/Share $38.68 Unrealized @ Report Date +12.8%
MED Medifast Inc. 0.0%
Value $164K Shares 1,587 Share Price $103.34 * Est. Cost/Share $71.85 Unrealized @ Report Date +20.9%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $162K Shares 1,677 Share Price $96.60 Est. Cost/Share $40.58 Unrealized @ Report Date +138.0%
FSS Federal Signal Corp. 0.0%
Value $155K Shares 4,733 Share Price $32.75 * Est. Cost/Share $23.30 Unrealized @ Report Date +33.8%
DIN Dine Brands Global Inc. 0.0%
Value $155K Shares 2,038 Share Price $76.05 * Est. Cost/Share $63.08 Unrealized @ Report Date -6.2%
FCN FTI Consulting Inc 0.0%
Value $148K Shares 1,398 Share Price $105.87 Est. Cost/Share $73.26 Unrealized @ Report Date +44.7%
SEDG SolarEdge Technologies Inc. 0.0%
Value $147K Shares 1,760 Share Price $83.52 Est. Cost/Share $49.29 Unrealized @ Report Date +69.9%
LZB La-Z-Boy Inc. 0.0%
Value $142K Shares 4,236 Share Price $33.52 Est. Cost/Share $29.25 Unrealized @ Report Date +14.8%
CSGS CSG Systems International 0.0%
Value $141K Shares 2,726 Share Price $51.72 * Est. Cost/Share $31.70 Unrealized @ Report Date +43.0%
XHR Xenia Hotels & Resorts Inc. 0.0%
Value $141K Shares 6,655 Share Price $21.19 Est. Cost/Share $22.23 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals 0.0%
Value $139K Shares 1,732 Share Price $80.25 Est. Cost/Share $114.17 Unrealized @ Report Date -29.6%
RLI RLI Corp. 0.0%
Value $138K Shares 1,480 Share Price $93.24 * Est. Cost/Share $29.76 Unrealized @ Report Date +25.5%
— Aerojet Rocketdyne Holdings Inc. 0.0%
Value $136K Shares 2,693 Share Price $50.50 Est. Cost/Share $36.55 Unrealized @ Report Date —
INDB Independent Bank Corp. 0.0%
Value $134K Shares 1,792 Share Price $74.78 * Est. Cost/Share $64.30 Unrealized @ Report Date -5.0%
DIOD Diodes Inc 0.0%
Value $133K Shares 3,323 Share Price $40.02 Est. Cost/Share $33.79 Unrealized @ Report Date +18.8%
LTC LTC Properties Inc. 0.0%
Value $132K Shares 2,571 Share Price $51.34 Est. Cost/Share $47.14 Unrealized @ Report Date —
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 +10.8%
NSA National Storage Affiliates Trust 0.0%
Value $130K Shares 3,896 Share Price $33.37 Est. Cost/Share $26.81 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $128K Shares 3,175 Share Price $40.31 * Est. Cost/Share $15.87 Unrealized @ Report Date +107.7%
KALU Kaiser Aluminum Corp. 0.0%
Value $128K Shares 1,290 Share Price $99.22 * Est. Cost/Share $48.87 Unrealized @ Report Date +60.3%
— Trinseo SA 0.0%
Value $128K Shares 2,977 Share Price $43.00 Est. Cost/Share $51.40 Unrealized @ Report Date —
AWR American States Water Co. 0.0%
Value $124K Shares 1,375 Share Price $90.18 * Est. Cost/Share $54.09 Unrealized @ Report Date +47.2%
BLD TopBuild Corp. 0.0%
Value $123K Shares 1,272 Share Price $96.70 Est. Cost/Share $68.66 Unrealized @ Report Date +40.4%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $121K Shares 2,314 Share Price $52.29 Est. Cost/Share $32.56 Unrealized @ Report Date +60.9%
DBI Designer Brands Inc. 0.0%
Value $121K Shares 7,053 Share Price $17.16 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.0%
BCPC Balchem Corp. 0.0%
Value $120K Shares 1,208 Share Price $99.34 * Est. Cost/Share $93.91 Unrealized @ Report Date +1.8%
VIAV Viavi Solutions Inc. 0.0%
Value $119K Shares 8,510 Share Price $13.98 Est. Cost/Share $11.34 Unrealized @ Report Date +23.5%
CBU Community Bank System Inc. 0.0%
Value $118K Shares 1,910 Share Price $61.78 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.0%
DAR Darling Ingredients Inc. 0.0%
Value $117K Shares 6,100 Share Price $19.18 Est. Cost/Share $19.93 Unrealized @ Report Date -4.0%
— Ebix Inc. 0.0%
Value $115K Shares 2,728 Share Price $42.16 Est. Cost/Share $47.62 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $114K Shares 1,554 Share Price $73.36 Est. Cost/Share $60.55 Unrealized @ Report Date —
— South Jersey Industries Inc 0.0%
Value $113K Shares 3,429 Share Price $32.95 Est. Cost/Share $33.20 Unrealized @ Report Date —
STRA Strategic Education Inc. 0.0%
Value $112K Shares 825 Share Price $135.76 * Est. Cost/Share $113.33 Unrealized @ Report Date +0.6%
UNF Unifirst Corp. 0.0%
Value $111K Shares 568 Share Price $195.42 * Est. Cost/Share $161.92 Unrealized @ Report Date +15.7%
— HMS Holdings Corp 0.0%
Value $111K Shares 3,233 Share Price $34.33 Est. Cost/Share $30.71 Unrealized @ Report Date —
SHAK Shake Shack Inc. 0.0%
Value $111K Shares 1,135 Share Price $97.80 Est. Cost/Share $63.28 Unrealized @ Report Date +54.9%
ONB Old National Bancorp 0.0%
Value $110K Shares 6,372 Share Price $17.26 Est. Cost/Share $18.13 Unrealized @ Report Date -5.1%
SKYW Skywest Inc 0.0%
Value $109K Shares 1,895 Share Price $57.52 Est. Cost/Share $56.89 Unrealized @ Report Date +0.9%
ADUS Addus HomeCare Corp. 0.0%
Value $106K Shares 1,336 Share Price $79.34 Est. Cost/Share $50.40 Unrealized @ Report Date +57.3%
JJSF J&J Snack Foods Corp. 0.0%
Value $106K Shares 553 Share Price $191.68 * Est. Cost/Share $133.26 Unrealized @ Report Date +27.7%
— Lions Gate Entertainment Corp. 0.0%
Value $105K Shares 11,378 Share Price $9.23 Est. Cost/Share $26.66 Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $105K Shares 5,070 Share Price $20.71 Est. Cost/Share $19.88 Unrealized @ Report Date +4.3%
CVBF CVB Financial 0.0%
Value $103K Shares 4,929 Share Price $20.90 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.1%
— El Paso Electric Company 0.0%
Value $102K Shares 1,515 Share Price $67.33 Est. Cost/Share $58.39 Unrealized @ Report Date —
PRLB Proto Labs Inc. 0.0%
Value $102K Shares 1,001 Share Price $101.90 Est. Cost/Share $126.04 Unrealized @ Report Date -19.0%
ARI Apollo Commercial Real Estate 0.0%
Value $102K Shares 5,303 Share Price $19.23 Est. Cost/Share $18.44 Unrealized @ Report Date —
RH RH 0.0%
Value $101K Shares 592 Share Price $170.61 Est. Cost/Share $130.12 Unrealized @ Report Date +31.3%
CNMD Conmed Corp 0.0%
Value $101K Shares 1,049 Share Price $96.28 * Est. Cost/Share $67.79 Unrealized @ Report Date +34.3%
AMN AMN Healthcare Services Inc. 0.0%
Value $100K Shares 1,730 Share Price $57.80 Est. Cost/Share $57.27 Unrealized @ Report Date +0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.0%
Value $99,000 Shares 3,523 Share Price $28.10 Est. Cost/Share $22.19 Unrealized @ Report Date +27.0%
AZTA Brooks Automation Inc. 0.0%
Value $99,000 Shares 2,683 Share Price $36.90 Est. Cost/Share $31.58 Unrealized @ Report Date +15.5%
MNRO Monro Inc. 0.0%
Value $98,000 Shares 1,239 Share Price $79.10 Est. Cost/Share $72.12 Unrealized @ Report Date +9.6%
MOG/A Moog Inc. 0.0%
Value $98,000 Shares 1,207 Share Price $81.19 * Est. Cost/Share $71.69 Unrealized @ Report Date +6.4%
POWI Power Integrations Inc 0.0%
Value $98,000 Shares 1,088 Share Price $90.07 * Est. Cost/Share $32.75 Unrealized @ Report Date +29.5%
— Vonage Holdings Corp 0.0%
Value $97,000 Shares 8,544 Share Price $11.35 Est. Cost/Share $12.02 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $97,000 Shares 2,404 Share Price $40.35 * Est. Cost/Share $37.53 Unrealized @ Report Date -2.2%
BRC Brady Corp 0.0%
Value $97,000 Shares 1,832 Share Price $52.95 * Est. Cost/Share $37.70 Unrealized @ Report Date +26.2%
— Rudolph Technologies Inc. 0.0%
Value $96,000 Shares 3,647 Share Price $26.32 Est. Cost/Share $25.78 Unrealized @ Report Date —
WING Wingstop Inc. 0.0%
Value $96,000 Shares 1,103 Share Price $87.04 Est. Cost/Share $66.64 Unrealized @ Report Date +31.0%
WTS Watts Water Technologies Inc. 0.0%
Value $96,000 Shares 1,026 Share Price $93.57 Est. Cost/Share $80.76 Unrealized @ Report Date +16.1%
QLYS Qualys Inc. 0.0%
Value $95,000 Shares 1,258 Share Price $75.52 Est. Cost/Share $85.05 Unrealized @ Report Date -11.1%
ROG Rogers Corp 0.0%
Value $95,000 Shares 696 Share Price $136.49 Est. Cost/Share $141.40 Unrealized @ Report Date -3.3%
CWT California Water Service Group 0.0%
Value $95,000 Shares 1,797 Share Price $52.87 * Est. Cost/Share $38.64 Unrealized @ Report Date +20.3%
— Lexington Realty Trust 0.0%
Value $94,000 Shares 9,202 Share Price $10.22 Est. Cost/Share $8.97 Unrealized @ Report Date —
MTH Meritage Homes Corp. 0.0%
Value $94,000 Shares 1,337 Share Price $70.31 * Est. Cost/Share $22.36 Unrealized @ Report Date +57.3%
IWO iShares Russell 2000 Growth ET 0.0%
Value $92,000 Shares 479 Share Price $192.07 Est. Cost/Share $190.26 Unrealized @ Report Date +1.3%
— Barnes Group Inc 0.0%
Value $91,000 Shares 1,766 Share Price $51.53 Est. Cost/Share $61.26 Unrealized @ Report Date —
SAIA Saia Inc. 0.0%
Value $90,000 Shares 964 Share Price $93.36 Est. Cost/Share $70.82 Unrealized @ Report Date +32.3%
ABM ABM Industries Inc. 0.0%
Value $89,000 Shares 2,441 Share Price $36.46 * Est. Cost/Share $28.71 Unrealized @ Report Date +11.0%
SFNC Simmons First National Corp. 0.0%
Value $89,000 Shares 3,569 Share Price $24.94 Est. Cost/Share $27.99 Unrealized @ Report Date -11.1%
AKR Acadia Realty Trust 0.0%
Value $89,000 Shares 3,120 Share Price $28.53 Est. Cost/Share $27.12 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $89,000 Shares 3,643 Share Price $24.43 * Est. Cost/Share $20.94 Unrealized @ Report Date -10.3%
WWW Wolverine World Wide Inc 0.0%
Value $89,000 Shares 3,163 Share Price $28.14 * Est. Cost/Share $29.90 Unrealized @ Report Date -18.1%
FUL HB Fuller Co 0.0%
Value $88,000 Shares 1,889 Share Price $46.59 * Est. Cost/Share $46.48 Unrealized @ Report Date -7.8%
DORM Dorman Products Inc. 0.0%
Value $86,000 Shares 1,085 Share Price $79.26 Est. Cost/Share $79.20 Unrealized @ Report Date +0.4%
EXLS ExlService Holdings Inc. 0.0%
Value $85,000 Shares 1,275 Share Price $66.67 * Est. Cost/Share $11.96 Unrealized @ Report Date +11.9%
LCII LCI Industries 0.0%
Value $85,000 Shares 925 Share Price $91.89 * Est. Cost/Share $72.15 Unrealized @ Report Date +3.1%
MEDP Medpace Holdings Inc. 0.0%
Value $85,000 Shares 1,007 Share Price $84.41 Est. Cost/Share $57.31 Unrealized @ Report Date +46.6%
SRI Stoneridge Inc. 0.0%
Value $84,000 Shares 2,700 Share Price $31.11 Est. Cost/Share $30.49 Unrealized @ Report Date +1.6%
ICFI ICF International Inc. 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $48.76 Unrealized @ Report Date +73.2%
AAT American Assets Trust Inc. 0.0%
Value $83,000 Shares 1,769 Share Price $46.92 Est. Cost/Share $42.33 Unrealized @ Report Date —
UCB United Community Banks Inc. 0.0%
Value $83,000 Shares 2,923 Share Price $28.40 Est. Cost/Share $28.52 Unrealized @ Report Date -0.6%
SANM Sanmina Corp. 0.0%
Value $83,000 Shares 2,585 Share Price $32.11 Est. Cost/Share $29.21 Unrealized @ Report Date +9.9%
GTLS Chart Industries Inc. 0.0%
Value $83,000 Shares 1,338 Share Price $62.03 Est. Cost/Share $74.61 Unrealized @ Report Date -16.4%
— Cubic Corp. 0.0%
Value $82,000 Shares 1,161 Share Price $70.63 Est. Cost/Share $65.34 Unrealized @ Report Date —
AEIS Advanced Energy Industries 0.0%
Value $82,000 Shares 1,426 Share Price $57.50 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.0%
ELME Washington Real Estate Investments 0.0%
Value $81,000 Shares 2,963 Share Price $27.34 Est. Cost/Share $28.12 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $81,000 Shares 2,001 Share Price $40.48 Est. Cost/Share $41.71 Unrealized @ Report Date -3.5%
— Invesco Mortgage Capital Inc. 0.0%
Value $81,000 Shares 5,290 Share Price $15.31 Est. Cost/Share $15.80 Unrealized @ Report Date —
AIT Applied Industrial Technologies 0.0%
Value $81,000 Shares 1,426 Share Price $56.80 * Est. Cost/Share $61.57 Unrealized @ Report Date -14.7%
KFY Korn/Ferry International 0.0%
Value $80,000 Shares 2,072 Share Price $38.61 * Est. Cost/Share $47.75 Unrealized @ Report Date -26.6%
— First Midwest/Il 0.0%
Value $80,000 Shares 4,089 Share Price $19.56 Est. Cost/Share $23.24 Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $80,000 Shares 2,778 Share Price $28.80 Est. Cost/Share $36.72 Unrealized @ Report Date -22.0%
FBP First Bancorp 0.0%
Value $80,000 Shares 7,988 Share Price $10.02 * Est. Cost/Share $7.49 Unrealized @ Report Date +10.0%
— MDC Holdings Inc 0.0%
Value $79,000 Shares 1,836 Share Price $43.03 Est. Cost/Share $30.36 Unrealized @ Report Date —
— LegacyTexas Financial Group Inc. 0.0%
Value $79,000 Shares 1,809 Share Price $43.67 Est. Cost/Share $38.86 Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $77,000 Shares 4,218 Share Price $18.26 Est. Cost/Share $17.77 Unrealized @ Report Date —
ESE ESCO Technologies Inc. 0.0%
Value $77,000 Shares 967 Share Price $79.63 * Est. Cost/Share $65.00 Unrealized @ Report Date +19.9%
EGHT 8x8 Inc. 0.0%
Value $77,000 Shares 3,703 Share Price $20.79 Est. Cost/Share $21.32 Unrealized @ Report Date -2.8%
DRH DiamondRock Hospitality Co. 0.0%
Value $76,000 Shares 7,382 Share Price $10.30 Est. Cost/Share $10.93 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $76,000 Shares 480 Share Price $158.33 Est. Cost/Share $183.72 Unrealized @ Report Date -13.9%
IRDM Iridium Communications Inc. 0.0%
Value $76,000 Shares 3,563 Share Price $21.33 Est. Cost/Share $20.44 Unrealized @ Report Date +4.1%
NSIT Insight Enterprises Inc 0.0%
Value $74,000 Shares 1,333 Share Price $55.51 Est. Cost/Share $51.04 Unrealized @ Report Date +9.1%
ACCO ACCO Brands Corp 0.0%
Value $74,000 Shares 7,500 Share Price $9.87 * Est. Cost/Share $6.09 Unrealized @ Report Date +17.8%
— Abraxas Petroleum Corp. 0.0%
Value $74,000 Shares 145,815 Share Price $0.51 Est. Cost/Share $1.55 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc. 0.0%
Value $73,000 Shares 716 Share Price $101.96 Est. Cost/Share $72.46 Unrealized @ Report Date +41.2%
ALGT Allegiant Travel Co. 0.0%
Value $73,000 Shares 490 Share Price $148.98 * Est. Cost/Share $126.48 Unrealized @ Report Date +13.3%
FN Fabrinet 0.0%
Value $72,000 Shares 1,377 Share Price $52.29 Est. Cost/Share $46.32 Unrealized @ Report Date +12.9%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $72,000 Shares 3,258 Share Price $22.10 Est. Cost/Share $20.52 Unrealized @ Report Date —
— Avon Products, Inc. 0.0%
Value $72,000 Shares 16,475 Share Price $4.37 Est. Cost/Share $2.56 Unrealized @ Report Date —
SCL Stepan Co. 0.0%
Value $72,000 Shares 744 Share Price $96.77 Est. Cost/Share $85.24 Unrealized @ Report Date +13.9%
FCPT Four Corners Property Trust Inc. 0.0%
Value $72,000 Shares 2,537 Share Price $28.38 Est. Cost/Share $26.79 Unrealized @ Report Date —
HMN Horace Mann Education 0.0%
Value $71,000 Shares 1,531 Share Price $46.37 Est. Cost/Share $42.47 Unrealized @ Report Date +9.1%
UCTT Ultra Clean Holdings Inc. 0.0%
Value $71,000 Shares 4,823 Share Price $14.72 Est. Cost/Share $13.14 Unrealized @ Report Date +11.4%
CNOB ConnectOne Bancorp Inc. 0.0%
Value $71,000 Shares 3,200 Share Price $22.19 * Est. Cost/Share $21.23 Unrealized @ Report Date -11.6%
— Pacific Premier Bancorp Inc. 0.0%
Value $70,000 Shares 2,245 Share Price $31.18 Est. Cost/Share $32.37 Unrealized @ Report Date —
AAON AAON Inc. 0.0%
Value $69,000 Shares 1,510 Share Price $45.70 * Est. Cost/Share $25.51 Unrealized @ Report Date +16.0%
— Great Western Bancorp Inc. 0.0%
Value $69,000 Shares 2,103 Share Price $32.81 Est. Cost/Share $37.84 Unrealized @ Report Date —
EVTC EVERTEC Inc. 0.0%
Value $69,000 Shares 2,210 Share Price $31.22 * Est. Cost/Share $24.63 Unrealized @ Report Date +22.6%
CALY Callaway Golf Company 0.0%
Value $68,000 Shares 3,489 Share Price $19.49 Est. Cost/Share $19.17 Unrealized @ Report Date +1.1%
— Dril-Quip Inc 0.0%
Value $68,000 Shares 1,350 Share Price $50.37 Est. Cost/Share $74.74 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $68,000 Shares 1,422 Share Price $47.82 * Est. Cost/Share $43.42 Unrealized @ Report Date +3.2%
RWT Redwood Trust Inc 0.0%
Value $68,000 Shares 4,154 Share Price $16.37 Est. Cost/Share $16.26 Unrealized @ Report Date —
SEM Select Medical Holdings Corp. 0.0%
Value $67,000 Shares 4,026 Share Price $16.64 * Est. Cost/Share $8.68 Unrealized @ Report Date -5.2%
— Forward Air Corporation 0.0%
Value $67,000 Shares 1,048 Share Price $63.93 Est. Cost/Share $64.19 Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.0%
Value $67,000 Shares 4,677 Share Price $14.33 Est. Cost/Share $15.72 Unrealized @ Report Date -8.8%
CROX CROCS Inc 0.0%
Value $65,000 Shares 2,346 Share Price $27.71 Est. Cost/Share $21.23 Unrealized @ Report Date +30.8%
NMIH NMI Holdings Inc. 0.0%
Value $65,000 Shares 2,476 Share Price $26.25 Est. Cost/Share $8.13 Unrealized @ Report Date +223.0%
— SPX, Inc. 0.0%
Value $65,000 Shares 1,635 Share Price $39.76 Est. Cost/Share $33.26 Unrealized @ Report Date —
— Rexnord Corp. 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
KN Knowles Corp. 0.0%
Value $65,000 Shares 3,184 Share Price $20.41 Est. Cost/Share $17.42 Unrealized @ Report Date +16.8%
OSIS OSI Systems Inc. 0.0%
Value $64,000 Shares 630 Share Price $101.59 Est. Cost/Share $82.38 Unrealized @ Report Date +23.3%
IRBTQ iRobot Corp. 0.0%
Value $64,000 Shares 1,037 Share Price $61.72 * Est. Cost/Share $92.86 Unrealized @ Report Date -22.9%
ALRM Alarm.com Holdings Inc. 0.0%
Value $63,000 Shares 1,359 Share Price $46.36 Est. Cost/Share $52.41 Unrealized @ Report Date -11.0%
— BMC Stock Holdings Inc. 0.0%
Value $63,000 Shares 2,400 Share Price $26.25 Est. Cost/Share $20.58 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $63,000 Shares 2,059 Share Price $30.60 Est. Cost/Share $57.52 Unrealized @ Report Date -47.0%
— SPX Flow Inc. 0.0%
Value $62,000 Shares 1,573 Share Price $39.42 Est. Cost/Share $43.52 Unrealized @ Report Date —
LGIH LGI Homes Inc. 0.0%
Value $62,000 Shares 741 Share Price $83.67 Est. Cost/Share $59.04 Unrealized @ Report Date +41.1%
WABC Westamerica Bancorp 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $48.33 Unrealized @ Report Date +4.3%
ACA Arcosa Inc. 0.0%
Value $62,000 Shares 1,799 Share Price $34.46 * Est. Cost/Share $28.58 Unrealized @ Report Date +17.1%
— Cardiovascular Systems Inc. 0.0%
Value $62,000 Shares 1,307 Share Price $47.44 Est. Cost/Share $40.30 Unrealized @ Report Date —
— Mobile Mini Inc. 0.0%
Value $61,000 Shares 1,661 Share Price $36.72 Est. Cost/Share $38.38 Unrealized @ Report Date —
KTB Kontoor Brands Inc. 0.0%
Value $61,000 Shares 1,735 Share Price $35.16 Est. Cost/Share $29.19 Unrealized @ Report Date +20.2%
— Kaman Corp 0.0%
Value $61,000 Shares 1,031 Share Price $59.17 Est. Cost/Share $53.49 Unrealized @ Report Date —
SPSC SPS Commerce Inc. 0.0%
Value $61,000 Shares 1,297 Share Price $47.03 Est. Cost/Share $48.20 Unrealized @ Report Date -2.4%
NWBI Northwest Bancshares Inc. 0.0%
Value $61,000 Shares 3,720 Share Price $16.40 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.1%
CVCO Cavco Industries Inc 0.0%
Value $61,000 Shares 319 Share Price $191.22 Est. Cost/Share $189.63 Unrealized @ Report Date +1.3%
GNL Global Net Lease Inc. 0.0%
Value $61,000 Shares 3,115 Share Price $19.58 Est. Cost/Share $19.56 Unrealized @ Report Date —
WD Walker & Dunlop Inc. 0.0%
Value $60,000 Shares 1,064 Share Price $56.39 * Est. Cost/Share $44.41 Unrealized @ Report Date +6.9%
MATX Matson Inc. 0.0%
Value $60,000 Shares 1,596 Share Price $37.59 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.4%
BURL Burlington Stores Inc. 0.0%
Value $60,000 Shares 300 Share Price $200.00 Est. Cost/Share $50.45 Unrealized @ Report Date +296.1%
FIX Comfort System USA Inc. 0.0%
Value $60,000 Shares 1,367 Share Price $43.89 * Est. Cost/Share $49.11 Unrealized @ Report Date -13.1%
GPI Group 1 Automotive Inc 0.0%
Value $59,000 Shares 644 Share Price $91.61 Est. Cost/Share $69.51 Unrealized @ Report Date +32.8%
PSMT PriceSmart Inc. 0.0%
Value $59,000 Shares 826 Share Price $71.43 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.6%
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $59,000 Shares 1,537 Share Price $38.39 Est. Cost/Share $39.91 Unrealized @ Report Date -4.6%
— New York Mortgage Trust Inc. 0.0%
Value $59,000 Shares 9,704 Share Price $6.08 Est. Cost/Share $6.01 Unrealized @ Report Date —
NBTB NBT Bancorp Inc. 0.0%
Value $59,000 Shares 1,626 Share Price $36.29 Est. Cost/Share $38.21 Unrealized @ Report Date -4.2%
CVGW Calavo Growers Inc. 0.0%
Value $58,000 Shares 607 Share Price $95.55 * Est. Cost/Share $81.62 Unrealized @ Report Date +1.8%
BMI Badger Meter Inc. 0.0%
Value $58,000 Shares 1,081 Share Price $53.65 * Est. Cost/Share $49.11 Unrealized @ Report Date +4.0%
HUBG HUB Group Inc 0.0%
Value $58,000 Shares 1,237 Share Price $46.89 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.2%
JRVR James River Group Holdings Ltd 0.0%
Value $58,000 Shares 1,126 Share Price $51.51 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.6%
PRAA PRA Group Inc. 0.0%
Value $57,000 Shares 1,682 Share Price $33.89 Est. Cost/Share $34.20 Unrealized @ Report Date -1.2%
EGBN Eagle Bancorp Inc. 0.0%
Value $57,000 Shares 1,268 Share Price $44.95 * Est. Cost/Share $39.98 Unrealized @ Report Date -12.5%
RHP Ryman Hospitality Properties 0.0%
Value $57,000 Shares 700 Share Price $81.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
NVRI Harsco Corp. 0.0%
Value $56,000 Shares 2,967 Share Price $18.87 Est. Cost/Share $24.58 Unrealized @ Report Date -22.9%
— Bottomline Technologies de Inc. 0.0%
Value $56,000 Shares 1,421 Share Price $39.41 Est. Cost/Share $57.03 Unrealized @ Report Date —
— Jagged Peak Energy Inc. 0.0%
Value $56,000 Shares 7,698 Share Price $7.27 Est. Cost/Share $11.16 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc. 0.0%
Value $56,000 Shares 1,704 Share Price $32.86 * Est. Cost/Share $33.96 Unrealized @ Report Date -12.2%
ROCK Gibraltar Industries Inc 0.0%
Value $55,000 Shares 1,197 Share Price $45.95 Est. Cost/Share $40.16 Unrealized @ Report Date +14.4%
PFS Provident Financial Services 0.0%
Value $55,000 Shares 2,251 Share Price $24.43 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.8%
OPITQ Office Properties Income Trust 0.0%
Value $55,000 Shares 1,783 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $55,000 Shares 2,348 Share Price $23.42 * Est. Cost/Share $20.90 Unrealized @ Report Date +1.2%
— Core-Mark Holding Co Inc. 0.0%
Value $55,000 Shares 1,703 Share Price $32.30 Est. Cost/Share $32.75 Unrealized @ Report Date —
SAFT Safety Insurance Group Inc. 0.0%
Value $55,000 Shares 543 Share Price $101.29 Est. Cost/Share $89.99 Unrealized @ Report Date +12.6%
RBCAA Republic Bancorp Inc. 0.0%
Value $54,000 Shares 1,250 Share Price $43.20 Est. Cost/Share $47.07 Unrealized @ Report Date -7.7%
CORT Corcept Therapeutics Inc. 0.0%
Value $54,000 Shares 3,786 Share Price $14.26 Est. Cost/Share $13.44 Unrealized @ Report Date +5.2%
RMBS Rambus, Inc. 0.0%
Value $54,000 Shares 4,101 Share Price $13.17 Est. Cost/Share $11.34 Unrealized @ Report Date +15.8%
AX Axos Financial Inc. 0.0%
Value $54,000 Shares 1,971 Share Price $27.40 Est. Cost/Share $34.09 Unrealized @ Report Date -18.9%
— Genomic Health Inc. 0.0%
Value $54,000 Shares 802 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $53,000 Shares 769 Share Price $68.92 Est. Cost/Share $58.92 Unrealized @ Report Date +16.5%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $53,000 Shares 174 Share Price $304.60 * Est. Cost/Share $19.53 Unrealized @ Report Date +47.8%
AMWD American Woodmark Corp 0.0%
Value $52,000 Shares 581 Share Price $89.50 * Est. Cost/Share $81.53 Unrealized @ Report Date +1.3%
EIG Employers Holdings Inc. 0.0%
Value $52,000 Shares 1,187 Share Price $43.81 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.9%
FORM Formfactor Inc. 0.0%
Value $52,000 Shares 2,787 Share Price $18.66 Est. Cost/Share $14.56 Unrealized @ Report Date +28.1%
— Washington Prime Group Inc. 0.0%
Value $51,000 Shares 12,381 Share Price $4.12 Est. Cost/Share $8.56 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $51,000 Shares 938 Share Price $54.37 Est. Cost/Share $60.53 Unrealized @ Report Date -9.5%
EHTH eHealth Inc. 0.0%
Value $51,000 Shares 762 Share Price $66.93 Est. Cost/Share $46.64 Unrealized @ Report Date +43.2%
— BioTelemetry Inc. 0.0%
Value $51,000 Shares 1,256 Share Price $40.61 Est. Cost/Share $57.25 Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $51,000 Shares 753 Share Price $67.73 Est. Cost/Share $56.88 Unrealized @ Report Date +17.5%
— NIC Inc. 0.0%
Value $51,000 Shares 2,484 Share Price $20.53 Est. Cost/Share $15.46 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $50,000 Shares 813 Share Price $61.50 Est. Cost/Share $74.62 Unrealized @ Report Date —
THRM Gentherm Inc. 0.0%
Value $50,000 Shares 1,225 Share Price $40.82 Est. Cost/Share $42.42 Unrealized @ Report Date -3.1%
KRG Kite Realty Group Trust 0.0%
Value $50,000 Shares 3,092 Share Price $16.17 Est. Cost/Share $15.92 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp. 0.0%
Value $49,000 Shares 3,655 Share Price $13.41 * Est. Cost/Share $11.41 Unrealized @ Report Date -7.7%
UHT Universal Health Realty Income 0.0%
Value $48,000 Shares 470 Share Price $102.13 Est. Cost/Share $74.87 Unrealized @ Report Date —
— Cooper Tire & Rubber Co. 0.0%
Value $48,000 Shares 1,855 Share Price $25.88 Est. Cost/Share $30.50 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.0%
Value $48,000 Shares 1,624 Share Price $29.56 * Est. Cost/Share $28.53 Unrealized @ Report Date -15.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $48,000 Shares 1,892 Share Price $25.37 Est. Cost/Share $28.58 Unrealized @ Report Date -11.4%
IRT Independence Realty Trust Inc. 0.0%
Value $48,000 Shares 3,348 Share Price $14.34 Est. Cost/Share $10.67 Unrealized @ Report Date —
TNC Tennant Co. 0.0%
Value $48,000 Shares 676 Share Price $71.01 * Est. Cost/Share $63.19 Unrealized @ Report Date +2.9%
AMSF Amerisafe Inc. 0.0%
Value $47,000 Shares 718 Share Price $65.46 * Est. Cost/Share $31.02 Unrealized @ Report Date +22.9%
MTRN Materion Corp. 0.0%
Value $47,000 Shares 760 Share Price $61.84 Est. Cost/Share $58.31 Unrealized @ Report Date +5.2%
STBA S&T Bancorp Inc. 0.0%
Value $47,000 Shares 1,276 Share Price $36.83 Est. Cost/Share $37.63 Unrealized @ Report Date -2.9%
UPBD Rent-A-Center, Inc. 0.0%
Value $47,000 Shares 1,816 Share Price $25.88 Est. Cost/Share $17.63 Unrealized @ Report Date +46.3%
— Momenta Pharmaceuticals Inc. 0.0%
Value $47,000 Shares 3,640 Share Price $12.91 Est. Cost/Share $17.59 Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.0%
Value $47,000 Shares 1,387 Share Price $33.89 * Est. Cost/Share $28.46 Unrealized @ Report Date +0.6%
AROC Archrock Inc. 0.0%
Value $47,000 Shares 4,739 Share Price $9.92 * Est. Cost/Share $7.35 Unrealized @ Report Date -6.2%
— Gannett Co 0.0%
Value $46,000 Shares 4,238 Share Price $10.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
IPAR Inter Parfums Inc. 0.0%
Value $46,000 Shares 651 Share Price $70.66 Est. Cost/Share $62.98 Unrealized @ Report Date +11.1%
— Waddell & Reed 0.0%
Value $46,000 Shares 2,706 Share Price $17.00 Est. Cost/Share $18.92 Unrealized @ Report Date —
BGS B&G Foods Inc. 0.0%
Value $46,000 Shares 2,415 Share Price $19.05 * Est. Cost/Share $14.66 Unrealized @ Report Date -26.2%
— Hawaiian Holdings Inc. 0.0%
Value $46,000 Shares 1,745 Share Price $26.36 Est. Cost/Share $33.96 Unrealized @ Report Date —
CHCO City Holding Co. 0.0%
Value $46,000 Shares 606 Share Price $75.91 * Est. Cost/Share $61.81 Unrealized @ Report Date +1.7%
SNBR Sleep Number Corp. 0.0%
Value $45,000 Shares 1,091 Share Price $41.25 * Est. Cost/Share $34.02 Unrealized @ Report Date +25.9%
— Stamps.com Inc. 0.0%
Value $45,000 Shares 605 Share Price $74.38 Est. Cost/Share $143.83 Unrealized @ Report Date —
WGO Winnebago Industries Inc. 0.0%
Value $45,000 Shares 1,169 Share Price $38.49 Est. Cost/Share $35.09 Unrealized @ Report Date +9.3%
MSTR MicroStrategy Inc 0.0%
Value $45,000 Shares 306 Share Price $147.06 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.5%
CALM Cal-Maine Foods Inc 0.0%
Value $45,000 Shares 1,122 Share Price $40.11 * Est. Cost/Share $31.67 Unrealized @ Report Date -2.0%
IBP Installed Building Products Inc. 0.0%
Value $45,000 Shares 788 Share Price $57.11 * Est. Cost/Share $45.26 Unrealized @ Report Date +16.7%
OXM Oxford Industries Inc. 0.0%
Value $45,000 Shares 632 Share Price $71.20 Est. Cost/Share $83.36 Unrealized @ Report Date -14.0%
— Actuant Corp 0.0%
Value $44,000 Shares 2,021 Share Price $21.77 Est. Cost/Share $26.09 Unrealized @ Report Date —
— GMS Inc. 0.0%
Value $44,000 Shares 1,543 Share Price $28.52 Est. Cost/Share $23.50 Unrealized @ Report Date —
— Raven Industries Inc. 0.0%
Value $44,000 Shares 1,326 Share Price $33.18 Est. Cost/Share $40.15 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $44,000 Shares 3,648 Share Price $12.06 Est. Cost/Share $14.44 Unrealized @ Report Date -15.5%
— Sykes Enterprises, Inc. 0.0%
Value $44,000 Shares 1,438 Share Price $30.60 Est. Cost/Share $28.41 Unrealized @ Report Date —
PLCE Children's Place Inc. 0.0%
Value $44,000 Shares 577 Share Price $76.26 Est. Cost/Share $118.46 Unrealized @ Report Date -35.0%
— Veritex Holdings Inc 0.0%
Value $44,000 Shares 1,797 Share Price $24.49 Est. Cost/Share $23.68 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $43,000 Shares 1,145 Share Price $37.55 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.0%
HLX Helix Energy Solutions Group 0.0%
Value $43,000 Shares 5,309 Share Price $8.10 Est. Cost/Share $8.29 Unrealized @ Report Date -2.7%
SCHL Scholastic Corp. 0.0%
Value $43,000 Shares 1,131 Share Price $38.02 * Est. Cost/Share $34.78 Unrealized @ Report Date -6.6%
CENTA Central Garden & Pet Co. 0.0%
Value $43,000 Shares 1,536 Share Price $27.99 * Est. Cost/Share $26.29 Unrealized @ Report Date -15.6%
AVAV Aerovironment Inc. 0.0%
Value $43,000 Shares 802 Share Price $53.62 Est. Cost/Share $56.60 Unrealized @ Report Date -5.4%
— Triumph Group Inc 0.0%
Value $43,000 Shares 1,860 Share Price $23.12 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SRC Energy Inc. 0.0%
Value $42,000 Shares 9,074 Share Price $4.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
CASH Meta Financial Group Inc. 0.0%
Value $42,000 Shares 1,286 Share Price $32.66 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.4%
AZZ AZZ Inc 0.0%
Value $42,000 Shares 971 Share Price $43.25 * Est. Cost/Share $43.60 Unrealized @ Report Date -8.6%
— Career Education Corp. 0.0%
Value $42,000 Shares 2,615 Share Price $16.06 Est. Cost/Share $15.65 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $42,000 Shares 358 Share Price $117.32 * Est. Cost/Share $90.89 Unrealized @ Report Date +25.2%
MATW Matthews International Corp 0.0%
Value $41,000 Shares 1,172 Share Price $34.98 * Est. Cost/Share $37.55 Unrealized @ Report Date -22.9%
BHE Benchmark Electronics 0.0%
Value $41,000 Shares 1,401 Share Price $29.26 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.5%
GTY Getty Realty Corp 0.0%
Value $41,000 Shares 1,267 Share Price $32.36 Est. Cost/Share $29.12 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd. 0.0%
Value $41,000 Shares 1,580 Share Price $25.95 Est. Cost/Share $39.24 Unrealized @ Report Date -34.5%
OFG OFG Bancorp 0.0%
Value $41,000 Shares 1,893 Share Price $21.66 Est. Cost/Share $17.98 Unrealized @ Report Date +21.8%
— Neenah Inc. 0.0%
Value $41,000 Shares 626 Share Price $65.50 Est. Cost/Share $75.12 Unrealized @ Report Date —
VREX Varex Imaging Corp. 0.0%
Value $41,000 Shares 1,425 Share Price $28.77 Est. Cost/Share $31.22 Unrealized @ Report Date -8.6%
RGNX REGENXBIO Inc. 0.0%
Value $41,000 Shares 1,154 Share Price $35.53 Est. Cost/Share $59.49 Unrealized @ Report Date -40.2%
FBK FB Financial Corp. 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 * Est. Cost/Share $33.20 Unrealized @ Report Date +3.2%
SBSI Southside Bancshares Inc. 0.0%
Value $40,000 Shares 1,177 Share Price $33.98 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
— RPT Realty 0.0%
Value $40,000 Shares 2,960 Share Price $13.51 Est. Cost/Share $11.78 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $40,000 Shares 526 Share Price $76.05 Est. Cost/Share $75.04 Unrealized @ Report Date +0.6%
— Virtusa Corp. 0.0%
Value $40,000 Shares 1,117 Share Price $35.81 Est. Cost/Share $47.84 Unrealized @ Report Date —
— Navigant Consulting Co. 0.0%
Value $40,000 Shares 1,422 Share Price $28.13 Est. Cost/Share $23.23 Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $40,000 Shares 1,268 Share Price $31.55 Est. Cost/Share $32.14 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $39,000 Shares 991 Share Price $39.35 * Est. Cost/Share $36.27 Unrealized @ Report Date -7.2%
— Blucora Inc. 0.0%
Value $39,000 Shares 1,802 Share Price $21.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
NBHC National Bank Holdings Corp. 0.0%
Value $39,000 Shares 1,151 Share Price $33.88 * Est. Cost/Share $30.54 Unrealized @ Report Date -5.1%
— Flagstar Bancorp Inc 0.0%
Value $39,000 Shares 1,048 Share Price $37.21 Est. Cost/Share $28.09 Unrealized @ Report Date —
MHO M/I Homes Inc. 0.0%
Value $39,000 Shares 1,024 Share Price $38.09 Est. Cost/Share $26.68 Unrealized @ Report Date +41.1%
CTS CTS Corp 0.0%
Value $39,000 Shares 1,215 Share Price $32.10 Est. Cost/Share $31.10 Unrealized @ Report Date +1.2%
IIPR Innovative Industrial Properties 0.0%
Value $39,000 Shares 421 Share Price $92.64 Est. Cost/Share $92.40 Unrealized @ Report Date —
AORT CryoLife Inc 0.0%
Value $38,000 Shares 1,382 Share Price $27.50 Est. Cost/Share $30.05 Unrealized @ Report Date -9.6%
PLUS ePlus Inc. 0.0%
Value $38,000 Shares 502 Share Price $75.70 * Est. Cost/Share $45.03 Unrealized @ Report Date -15.5%
CHEF Chefs' Warehouse Inc. 0.0%
Value $38,000 Shares 937 Share Price $40.55 Est. Cost/Share $34.55 Unrealized @ Report Date +16.7%
— Kraton Performance Polymers Inc. 0.0%
Value $38,000 Shares 1,168 Share Price $32.53 Est. Cost/Share $24.04 Unrealized @ Report Date —
— GCP Applied Technologies Inc. 0.0%
Value $38,000 Shares 1,987 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— PGT Innovations Inc. 0.0%
Value $38,000 Shares 2,183 Share Price $17.41 Est. Cost/Share $18.85 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc. 0.0%
Value $38,000 Shares 1,127 Share Price $33.72 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
GPMT Granite Point Mortgage Trust 0.0%
Value $38,000 Shares 2,033 Share Price $18.69 Est. Cost/Share $18.89 Unrealized @ Report Date —
SM SM Energy Co. 0.0%
Value $38,000 Shares 3,937 Share Price $9.65 * Est. Cost/Share $35.64 Unrealized @ Report Date -75.4%
— MTS Systems Corp 0.0%
Value $37,000 Shares 666 Share Price $55.56 Est. Cost/Share $53.03 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc. 0.0%
Value $37,000 Shares 1,061 Share Price $34.87 Est. Cost/Share $30.24 Unrealized @ Report Date +15.4%
UFCS United Fire Group Inc. 0.0%
Value $37,000 Shares 795 Share Price $46.54 Est. Cost/Share $50.86 Unrealized @ Report Date -7.6%
TMP Tompkins Financial Corp. 0.0%
Value $37,000 Shares 461 Share Price $80.26 * Est. Cost/Share $63.97 Unrealized @ Report Date +1.1%
LNN Lindsay Corp. 0.0%
Value $37,000 Shares 398 Share Price $92.96 * Est. Cost/Share $84.74 Unrealized @ Report Date +2.2%
HCC Warrior Met Coal Inc. 0.0%
Value $37,000 Shares 1,912 Share Price $19.35 Est. Cost/Share $22.37 Unrealized @ Report Date -12.7%
ANF Abercrombie & Fitch Co. Cl A 0.0%
Value $37,000 Shares 2,344 Share Price $15.78 * Est. Cost/Share $21.58 Unrealized @ Report Date -29.6%
NTGR Netgear Inc. 0.0%
Value $37,000 Shares 1,146 Share Price $32.29 Est. Cost/Share $37.08 Unrealized @ Report Date -13.1%
OFIX Orthofix International 0.0%
Value $37,000 Shares 707 Share Price $52.33 Est. Cost/Share $55.47 Unrealized @ Report Date -4.4%
— ARMOUR Residential REIT Inc. 0.0%
Value $37,000 Shares 2,197 Share Price $16.84 Est. Cost/Share $20.61 Unrealized @ Report Date —
HTLD Heartland Express Inc. 0.0%
Value $37,000 Shares 1,730 Share Price $21.39 Est. Cost/Share $19.44 Unrealized @ Report Date +10.7%
IBCP Independent Bank Corp. 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.6%
AHRT Armada Hoffler Properties Inc. 0.0%
Value $36,000 Shares 1,964 Share Price $18.33 Est. Cost/Share $15.08 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc. 0.0%
Value $36,000 Shares 1,454 Share Price $24.76 Est. Cost/Share $17.91 Unrealized @ Report Date +40.0%
DDD 3D Systems Corp. 0.0%
Value $36,000 Shares 4,380 Share Price $8.22 Est. Cost/Share $15.57 Unrealized @ Report Date -47.7%
— Boston Private Financial Holdings 0.0%
Value $36,000 Shares 3,099 Share Price $11.62 Est. Cost/Share $12.78 Unrealized @ Report Date —
— Ferro Corp. 0.0%
Value $36,000 Shares 3,018 Share Price $11.93 Est. Cost/Share $14.07 Unrealized @ Report Date —
GBX Greenbrier Cos Inc. 0.0%
Value $36,000 Shares 1,203 Share Price $29.93 * Est. Cost/Share $37.94 Unrealized @ Report Date -35.0%
SMP Standard Motor Products Inc. 0.0%
Value $36,000 Shares 743 Share Price $48.45 Est. Cost/Share $48.86 Unrealized @ Report Date -0.6%
— TiVo Corp. 0.0%
Value $36,000 Shares 4,678 Share Price $7.70 Est. Cost/Share $10.48 Unrealized @ Report Date —
— Livent Corp. 0.0%
Value $36,000 Shares 5,408 Share Price $6.66 Est. Cost/Share $12.13 Unrealized @ Report Date —
PATK Patrick Industries Inc. 0.0%
Value $36,000 Shares 832 Share Price $43.27 * Est. Cost/Share $31.49 Unrealized @ Report Date -19.5%
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value $36,000 Shares 595 Share Price $60.50 Est. Cost/Share $92.39 Unrealized @ Report Date -35.0%
— Ensco Rowan plc 0.0%
Value $35,000 Shares 7,323 Share Price $4.78 Est. Cost/Share $8.53 Unrealized @ Report Date —
— Office Depot, Inc. 0.0%
Value $35,000 Shares 19,953 Share Price $1.75 Est. Cost/Share $2.98 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $35,000 Shares 1,435 Share Price $24.39 * Est. Cost/Share $29.00 Unrealized @ Report Date -30.5%
MLAB Mesa Laboratories Inc. 0.0%
Value $35,000 Shares 149 Share Price $234.90 Est. Cost/Share $226.33 Unrealized @ Report Date +2.3%
UVE Universal Insurance Holdings Inc. 0.0%
Value $35,000 Shares 1,166 Share Price $30.02 Est. Cost/Share $38.48 Unrealized @ Report Date -22.1%
— Spectrum Pharmaceuticals Inc. 0.0%
Value $34,000 Shares 4,135 Share Price $8.22 Est. Cost/Share $12.98 Unrealized @ Report Date —
FSP Franklin Street Properties Corp. 0.0%
Value $34,000 Shares 3,963 Share Price $8.58 Est. Cost/Share $7.43 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $34,000 Shares 884 Share Price $38.46 Est. Cost/Share $43.23 Unrealized @ Report Date -10.3%
ECPG Encore Capital Group Inc. 0.0%
Value $34,000 Shares 1,018 Share Price $33.40 Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
— Parsley Energy Inc. 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SXI Standex International Corp. 0.0%
Value $34,000 Shares 461 Share Price $73.75 Est. Cost/Share $91.48 Unrealized @ Report Date -20.3%
DCH American Axle & Manufacturing 0.0%
Value $34,000 Shares 4,166 Share Price $8.16 Est. Cost/Share $15.47 Unrealized @ Report Date -46.9%
INGN Inogen Inc. 0.0%
Value $33,000 Shares 680 Share Price $48.53 Est. Cost/Share $191.78 Unrealized @ Report Date -75.0%
— QEP Resources Inc 0.0%
Value $33,000 Shares 8,874 Share Price $3.72 Est. Cost/Share $17.06 Unrealized @ Report Date —
GFF Griffon Corp. 0.0%
Value $33,000 Shares 1,578 Share Price $20.91 * Est. Cost/Share $13.64 Unrealized @ Report Date +24.1%
USNA USANA Health Sciences Inc. 0.0%
Value $33,000 Shares 480 Share Price $68.75 Est. Cost/Share $79.13 Unrealized @ Report Date -13.6%
EXTR Extreme Networks 0.0%
Value $33,000 Shares 4,481 Share Price $7.36 Est. Cost/Share $7.05 Unrealized @ Report Date +3.3%
OSG Ambac Financial Group, Inc. 0.0%
Value $33,000 Shares 1,695 Share Price $19.47 Est. Cost/Share $19.21 Unrealized @ Report Date +1.8%
SIG Signet Jewelers Ltd 0.0%
Value $32,000 Shares 1,932 Share Price $16.56 * Est. Cost/Share $19.09 Unrealized @ Report Date -19.8%
MCS Marcus Corp. 0.0%
Value $32,000 Shares 854 Share Price $37.47 Est. Cost/Share $37.85 Unrealized @ Report Date -2.2%
— Luminex Corp. 0.0%
Value $32,000 Shares 1,562 Share Price $20.49 Est. Cost/Share $25.75 Unrealized @ Report Date —
— Diebold Nixdorf Inc. 0.0%
Value $32,000 Shares 2,901 Share Price $11.03 Est. Cost/Share $8.75 Unrealized @ Report Date —
— US Concrete Inc 0.0%
Value $32,000 Shares 587 Share Price $54.51 Est. Cost/Share $59.12 Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $31,000 Shares 1,485 Share Price $20.88 Est. Cost/Share $25.52 Unrealized @ Report Date -17.3%
— FARO Technologies Inc. 0.0%
Value $31,000 Shares 644 Share Price $48.14 Est. Cost/Share $54.07 Unrealized @ Report Date —
TILE Interface Inc. 0.0%
Value $31,000 Shares 2,169 Share Price $14.29 Est. Cost/Share $19.97 Unrealized @ Report Date -27.7%
MMI Marcus & Millichap Inc. 0.0%
Value $31,000 Shares 868 Share Price $35.71 * Est. Cost/Share $32.43 Unrealized @ Report Date +1.3%
PARR Par Pacific Holdings Inc. 0.0%
Value $31,000 Shares 1,360 Share Price $22.79 Est. Cost/Share $18.92 Unrealized @ Report Date +20.8%
— Third Point Reinsurance Ltd 0.0%
Value $30,000 Shares 2,961 Share Price $10.13 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPF Central Pacific Financial Corp. 0.0%
Value $30,000 Shares 1,057 Share Price $28.38 * Est. Cost/Share $20.81 Unrealized @ Report Date +3.3%
— Carrizo Oil & Gas Inc. 0.0%
Value $30,000 Shares 3,448 Share Price $8.70 Est. Cost/Share $17.09 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $30,000 Shares 1,435 Share Price $20.91 * Est. Cost/Share $11.49 Unrealized @ Report Date +5.1%
KELYA Kelly Services, Inc. 0.0%
Value $30,000 Shares 1,229 Share Price $24.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
RRC Range Resources Corp 0.0%
Value $30,000 Shares 7,793 Share Price $3.85 Est. Cost/Share $28.28 Unrealized @ Report Date -86.5%
CHCT Community Healthcare Trust Inc. 0.0%
Value $30,000 Shares 676 Share Price $44.38 Est. Cost/Share $33.34 Unrealized @ Report Date —
WRLD World Acceptance Corp. 0.0%
Value $30,000 Shares 235 Share Price $127.66 Est. Cost/Share $116.18 Unrealized @ Report Date +9.8%
— Monotype Imaging Holdings Inc 0.0%
Value $30,000 Shares 1,535 Share Price $19.54 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Seacor Holdings Inc. 0.0%
Value $30,000 Shares 641 Share Price $46.80 Est. Cost/Share $47.68 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $30,000 Shares 974 Share Price $30.80 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
— Michaels Cos Inc. 0.0%
Value $30,000 Shares 3,039 Share Price $9.87 Est. Cost/Share $22.07 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc. 0.0%
Value $30,000 Shares 765 Share Price $39.22 Est. Cost/Share $57.42 Unrealized @ Report Date -32.9%
KURA Kura Oncology Inc. 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share $9.91 Unrealized @ Report Date +53.1%
SCSC Scansource Inc. 0.0%
Value $29,000 Shares 935 Share Price $31.02 Est. Cost/Share $38.18 Unrealized @ Report Date -20.0%
ARCB ArcBest Corp. 0.0%
Value $29,000 Shares 952 Share Price $30.46 * Est. Cost/Share $37.90 Unrealized @ Report Date -22.9%
OIS Oil States International Inc 0.0%
Value $29,000 Shares 2,217 Share Price $13.08 Est. Cost/Share $26.20 Unrealized @ Report Date -49.2%
WNC Wabash National Corp 0.0%
Value $29,000 Shares 2,014 Share Price $14.40 * Est. Cost/Share $14.59 Unrealized @ Report Date -13.6%
— iStar Inc. 0.0%
Value $29,000 Shares 2,196 Share Price $13.21 Est. Cost/Share $10.45 Unrealized @ Report Date —
PBI Pitney Bowes Inc. 0.0%
Value $29,000 Shares 6,325 Share Price $4.58 Est. Cost/Share $14.44 Unrealized @ Report Date -68.3%
TFIN Triumph Bancorp Inc. 0.0%
Value $29,000 Shares 895 Share Price $32.40 Est. Cost/Share $36.85 Unrealized @ Report Date -13.5%
— Guess Inc 0.0%
Value $29,000 Shares 1,588 Share Price $18.26 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $29,000 Shares 1,801 Share Price $16.10 Est. Cost/Share $71.51 Unrealized @ Report Date —
— Trustco Bank Corp NY 0.0%
Value $29,000 Shares 3,593 Share Price $8.07 Est. Cost/Share $8.16 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $29,000 Shares 898 Share Price $32.29 * Est. Cost/Share $15.69 Unrealized @ Report Date +91.0%
— Nanometrics Inc. 0.0%
Value $28,000 Shares 871 Share Price $32.15 Est. Cost/Share $33.83 Unrealized @ Report Date —
— NextGen Healthcare Inc. 0.0%
Value $28,000 Shares 1,787 Share Price $15.67 Est. Cost/Share $18.61 Unrealized @ Report Date —
— Realogy Holdings Corp. 0.0%
Value $28,000 Shares 4,139 Share Price $6.76 Est. Cost/Share $20.64 Unrealized @ Report Date —
— Circor International, Inc. 0.0%
Value $28,000 Shares 739 Share Price $37.89 Est. Cost/Share $40.59 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc. 0.0%
Value $28,000 Shares 512 Share Price $54.69 Est. Cost/Share $40.83 Unrealized @ Report Date +34.5%
PLAB Photronics Inc 0.0%
Value $27,000 Shares 2,495 Share Price $10.82 Est. Cost/Share $9.25 Unrealized @ Report Date +17.6%
— Tivity Health Inc. 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $24.61 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $27,000 Shares 3,364 Share Price $8.03 Est. Cost/Share $48.12 Unrealized @ Report Date —
ANDE Andersons Inc. 0.0%
Value $27,000 Shares 1,216 Share Price $22.20 * Est. Cost/Share $27.72 Unrealized @ Report Date -29.5%
SSP EW Scripps Co. 0.0%
Value $27,000 Shares 2,003 Share Price $13.48 * Est. Cost/Share $12.04 Unrealized @ Report Date -17.0%
GTX Garrett Motion Inc. 0.0%
Value $27,000 Shares 2,761 Share Price $9.78 Est. Cost/Share $14.37 Unrealized @ Report Date -30.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $27,000 Shares 242 Share Price $111.57 * Est. Cost/Share $91.81 Unrealized @ Report Date -2.6%
— Chase Corp. 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
— Capstead Mortgage Corp. 0.0%
Value $26,000 Shares 3,559 Share Price $7.31 Est. Cost/Share $7.89 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $26,000 Shares 832 Share Price $31.25 * Est. Cost/Share $40.94 Unrealized @ Report Date -29.4%
— C&J Energy Services Inc. 0.0%
Value $26,000 Shares 2,462 Share Price $10.56 Est. Cost/Share $22.30 Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $26,000 Shares 2,281 Share Price $11.40 Est. Cost/Share $31.43 Unrealized @ Report Date -63.3%
CRVL Corvel Corp. 0.0%
Value $26,000 Shares 338 Share Price $76.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.2%
INVA Innoviva Inc. 0.0%
Value $26,000 Shares 2,472 Share Price $10.52 Est. Cost/Share $14.86 Unrealized @ Report Date -29.1%
— AK Steel Holding Corp. 0.0%
Value $26,000 Shares 11,584 Share Price $2.24 Est. Cost/Share $3.62 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc. 0.0%
Value $26,000 Shares 615 Share Price $42.28 Est. Cost/Share $57.75 Unrealized @ Report Date -27.7%
ANGO Angiodynamics Inc, 0.0%
Value $26,000 Shares 1,385 Share Price $18.77 Est. Cost/Share $21.30 Unrealized @ Report Date -13.5%
ENVA Enova International Inc. 0.0%
Value $26,000 Shares 1,261 Share Price $20.62 Est. Cost/Share $28.58 Unrealized @ Report Date -27.4%
ASIX AdvanSix Inc. 0.0%
Value $26,000 Shares 1,029 Share Price $25.27 * Est. Cost/Share $29.93 Unrealized @ Report Date -21.5%
VNDA Vanda Pharmaceuticals Inc. 0.0%
Value $26,000 Shares 1,965 Share Price $13.23 Est. Cost/Share $21.63 Unrealized @ Report Date -38.6%
TTEC TTEC Holdings Inc. 0.0%
Value $26,000 Shares 534 Share Price $48.69 Est. Cost/Share $32.71 Unrealized @ Report Date +46.4%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $26,000 Shares 628 Share Price $41.40 Est. Cost/Share $96.66 Unrealized @ Report Date -57.7%
UEIC Universal Electronics Inc. 0.0%
Value $26,000 Shares 515 Share Price $50.49 Est. Cost/Share $37.44 Unrealized @ Report Date +35.9%
— US Silica Holdings Inc. 0.0%
Value $26,000 Shares 2,722 Share Price $9.55 Est. Cost/Share $22.12 Unrealized @ Report Date —
CYTK Cytokinetics Inc. 0.0%
Value $25,000 Shares 2,180 Share Price $11.47 Est. Cost/Share $8.48 Unrealized @ Report Date +34.2%
— PH Glatfelter Co 0.0%
Value $25,000 Shares 1,626 Share Price $15.38 Est. Cost/Share $16.68 Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $25,000 Shares 3,332 Share Price $7.50 Est. Cost/Share $9.15 Unrealized @ Report Date -16.7%
— William Lyon Homes 0.0%
Value $25,000 Shares 1,231 Share Price $20.31 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $25,000 Shares 428 Share Price $58.41 Est. Cost/Share $64.04 Unrealized @ Report Date —
MGPI MGP Ingredients Inc. 0.0%
Value $25,000 Shares 494 Share Price $50.61 Est. Cost/Share $75.30 Unrealized @ Report Date -34.0%
HSTM HealthStream Inc. 0.0%
Value $25,000 Shares 949 Share Price $26.34 Est. Cost/Share $27.76 Unrealized @ Report Date -6.7%
— Oritani Financial Corp. 0.0%
Value $25,000 Shares 1,419 Share Price $17.62 Est. Cost/Share $15.96 Unrealized @ Report Date —
— INTL. FCStone Inc. 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $43.14 Unrealized @ Report Date —
SSTK Shutterstock Inc. 0.0%
Value $25,000 Shares 705 Share Price $35.46 Est. Cost/Share $45.80 Unrealized @ Report Date -21.1%
ANIP ANI Pharmaceuticals Inc. 0.0%
Value $25,000 Shares 344 Share Price $72.67 Est. Cost/Share $63.37 Unrealized @ Report Date +15.0%
MCHB HomeStreet Inc. 0.0%
Value $25,000 Shares 903 Share Price $27.69 Est. Cost/Share $27.81 Unrealized @ Report Date -1.8%
AMPH Amphastar Pharmaceuticals Inc. 0.0%
Value $25,000 Shares 1,279 Share Price $19.55 Est. Cost/Share $19.25 Unrealized @ Report Date +3.0%
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $24,000 Shares 750 Share Price $32.00 Est. Cost/Share $83.57 Unrealized @ Report Date -61.2%
— Endo International Plc 0.0%
Value $24,000 Shares 7,481 Share Price $3.21 Est. Cost/Share $11.52 Unrealized @ Report Date —
— Aegion Corp. 0.0%
Value $24,000 Shares 1,144 Share Price $20.98 Est. Cost/Share $21.32 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $24,000 Shares 759 Share Price $31.62 Est. Cost/Share $24.79 Unrealized @ Report Date +27.8%
BOOM DMC Global Inc. 0.0%
Value $24,000 Shares 539 Share Price $44.53 * Est. Cost/Share $64.85 Unrealized @ Report Date -32.7%
— Atlas Air, Inc. 0.0%
Value $24,000 Shares 950 Share Price $25.26 Est. Cost/Share $55.20 Unrealized @ Report Date —
CEVA CEVA Inc. 0.0%
Value $24,000 Shares 812 Share Price $29.56 Est. Cost/Share $28.27 Unrealized @ Report Date +5.6%
BFS Saul Centers Inc. 0.0%
Value $24,000 Shares 435 Share Price $55.17 Est. Cost/Share $52.13 Unrealized @ Report Date —
BANC Banc of California Inc. 0.0%
Value $23,000 Shares 1,661 Share Price $13.85 * Est. Cost/Share $14.67 Unrealized @ Report Date -15.8%
ATNI ATN International Inc. 0.0%
Value $23,000 Shares 402 Share Price $57.21 * Est. Cost/Share $54.94 Unrealized @ Report Date -10.4%
WT WisdomTree Investments Inc. 0.0%
Value $23,000 Shares 4,382 Share Price $5.25 Est. Cost/Share $7.87 Unrealized @ Report Date -33.6%
MYE Myers Industries Inc. 0.0%
Value $23,000 Shares 1,313 Share Price $17.52 * Est. Cost/Share $15.39 Unrealized @ Report Date -6.2%
— Nabors Industries Inc. 0.0%
Value $23,000 Shares 12,242 Share Price $1.88 Est. Cost/Share $8.09 Unrealized @ Report Date —
— Innophos Holdings Inc. 0.0%
Value $23,000 Shares 716 Share Price $32.12 Est. Cost/Share $36.94 Unrealized @ Report Date —
— Surmodics Inc. 0.0%
Value $23,000 Shares 501 Share Price $45.91 Est. Cost/Share $59.10 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $22,000 Shares 1,061 Share Price $20.74 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.5%
KOP Koppers Holdings Inc. 0.0%
Value $22,000 Shares 768 Share Price $28.65 Est. Cost/Share $28.56 Unrealized @ Report Date -0.9%
HAFC Hanmi Financial Corp. 0.0%
Value $22,000 Shares 1,145 Share Price $19.21 * Est. Cost/Share $22.14 Unrealized @ Report Date -15.2%
NX Quanex Building Products Corp. 0.0%
Value $22,000 Shares 1,232 Share Price $17.86 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.4%
— Renewable Energy Group Inc. 0.0%
Value $22,000 Shares 1,438 Share Price $15.30 Est. Cost/Share $22.94 Unrealized @ Report Date —
HLIT Harmonic Inc. 0.0%
Value $22,000 Shares 3,321 Share Price $6.62 Est. Cost/Share $5.19 Unrealized @ Report Date +26.7%
RMAX RE/MAX Holdings Inc. 0.0%
Value $21,000 Shares 659 Share Price $31.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -24.2%
QNST QuinStreet Inc. 0.0%
Value $21,000 Shares 1,703 Share Price $12.33 * Est. Cost/Share $14.34 Unrealized @ Report Date -12.2%
— Ruth's Hospitality Group Inc. 0.0%
Value $21,000 Shares 1,033 Share Price $20.33 Est. Cost/Share $27.15 Unrealized @ Report Date —
VECO Veeco Instruments Inc. 0.0%
Value $21,000 Shares 1,815 Share Price $11.57 Est. Cost/Share $11.98 Unrealized @ Report Date -2.5%
— Denbury Resources Inc 0.0%
Value $21,000 Shares 17,574 Share Price $1.19 Est. Cost/Share $3.72 Unrealized @ Report Date —
FOSL Fossil Group Inc. 0.0%
Value $21,000 Shares 1,695 Share Price $12.39 Est. Cost/Share $19.87 Unrealized @ Report Date -37.1%
GCO Genesco, Inc. 0.0%
Value $21,000 Shares 526 Share Price $39.92 Est. Cost/Share $43.74 Unrealized @ Report Date -8.5%
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $21,000 Shares 373 Share Price $56.30 Est. Cost/Share $63.93 Unrealized @ Report Date -11.5%
DXPE DXP Enterprises Inc. 0.0%
Value $21,000 Shares 592 Share Price $35.47 * Est. Cost/Share $39.54 Unrealized @ Report Date -12.2%
LMAT LeMaitre Vascular Inc. 0.0%
Value $21,000 Shares 601 Share Price $34.94 * Est. Cost/Share $29.65 Unrealized @ Report Date +8.4%
— New Media Investment Group Inc. 0.0%
Value $20,000 Shares 2,225 Share Price $8.99 Est. Cost/Share $12.81 Unrealized @ Report Date —
— Team Inc. 0.0%
Value $20,000 Shares 1,111 Share Price $18.00 Est. Cost/Share $19.88 Unrealized @ Report Date —
VICR Vicor Corp. 0.0%
Value $20,000 Shares 673 Share Price $29.72 Est. Cost/Share $41.98 Unrealized @ Report Date -29.7%
ACLS Axcelis Technologies Inc 0.0%
Value $20,000 Shares 1,199 Share Price $16.68 * Est. Cost/Share $19.61 Unrealized @ Report Date -12.9%
— Adtran, Inc. 0.0%
Value $20,000 Shares 1,772 Share Price $11.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $20,000 Shares 1,489 Share Price $13.43 Est. Cost/Share $13.44 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $20,000 Shares 1,343 Share Price $14.89 Est. Cost/Share $19.99 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $20,000 Shares 833 Share Price $24.01 Est. Cost/Share $23.37 Unrealized @ Report Date +3.5%
AGYS Agilysys Inc. 0.0%
Value $19,000 Shares 752 Share Price $25.27 Est. Cost/Share $18.30 Unrealized @ Report Date +40.0%
SXC SunCoke Energy Inc. 0.0%
Value $19,000 Shares 3,381 Share Price $5.62 Est. Cost/Share $9.89 Unrealized @ Report Date -43.0%
— KLX Energy Services Holdings Inc. 0.0%
Value $19,000 Shares 2,243 Share Price $8.47 Est. Cost/Share $25.68 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $19,000 Shares 851 Share Price $22.33 Est. Cost/Share $15.59 Unrealized @ Report Date —
FIZZ National Beverage Corp. 0.0%
Value $19,000 Shares 431 Share Price $44.08 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
MERC Mercer International Inc. 0.0%
Value $19,000 Shares 1,477 Share Price $12.86 * Est. Cost/Share $11.08 Unrealized @ Report Date -8.2%
MYRG MYR Group Inc. 0.0%
Value $19,000 Shares 614 Share Price $30.94 Est. Cost/Share $34.15 Unrealized @ Report Date -8.4%
RGP Resources Connection Inc. 0.0%
Value $19,000 Shares 1,109 Share Price $17.13 Est. Cost/Share $16.29 Unrealized @ Report Date +4.3%
GME Gamestop Corp 0.0%
Value $19,000 Shares 3,353 Share Price $5.67 * Est. Cost/Share $3.33 Unrealized @ Report Date -58.5%
MCRI Monarch Casino & Resort Inc. 0.0%
Value $18,000 Shares 443 Share Price $40.63 * Est. Cost/Share $44.37 Unrealized @ Report Date -6.0%
— Regis Corp 0.0%
Value $18,000 Shares 912 Share Price $19.74 Est. Cost/Share $18.51 Unrealized @ Report Date —
TG Tredegar Corp. 0.0%
Value $18,000 Shares 917 Share Price $19.63 * Est. Cost/Share $11.93 Unrealized @ Report Date -0.1%
— Conn's Inc. 0.0%
Value $18,000 Shares 707 Share Price $25.46 Est. Cost/Share $21.88 Unrealized @ Report Date —
— Heska Corp. 0.0%
Value $18,000 Shares 260 Share Price $69.23 Est. Cost/Share $101.09 Unrealized @ Report Date —
— Chico's FAS Inc. 0.0%
Value $18,000 Shares 4,357 Share Price $4.13 Est. Cost/Share $6.74 Unrealized @ Report Date —
OSPN OneSpan Inc. 0.0%
Value $18,000 Shares 1,220 Share Price $14.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
— Opus Bank 0.0%
Value $18,000 Shares 804 Share Price $22.39 Est. Cost/Share $24.08 Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.0%
Value $17,000 Shares 2,298 Share Price $7.40 Est. Cost/Share $13.73 Unrealized @ Report Date -45.6%
— Haynes International Inc. 0.0%
Value $17,000 Shares 465 Share Price $36.56 Est. Cost/Share $33.15 Unrealized @ Report Date —
ETD Ethan Allen Interiors, Inc. 0.0%
Value $17,000 Shares 909 Share Price $18.70 * Est. Cost/Share $13.01 Unrealized @ Report Date -5.5%
NPK National Presto Industries Inc. 0.0%
Value $17,000 Shares 186 Share Price $91.40 * Est. Cost/Share $117.73 Unrealized @ Report Date -24.3%
REX REX American Resources Corp. 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $12.61 Unrealized @ Report Date +0.9%
— Laredo Petroleum Inc. 0.0%
Value $16,000 Shares 6,667 Share Price $2.40 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SpartanNash Co. 0.0%
Value $16,000 Shares 1,353 Share Price $11.83 Est. Cost/Share $17.47 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $16,000 Shares 483 Share Price $33.13 Est. Cost/Share $38.76 Unrealized @ Report Date -14.2%
CYH Community Health Systems Inc. 0.0%
Value $16,000 Shares 4,426 Share Price $3.62 Est. Cost/Share $3.41 Unrealized @ Report Date +5.6%
— McDermott International, Inc. 0.0%
Value $16,000 Shares 7,871 Share Price $2.03 Est. Cost/Share $19.12 Unrealized @ Report Date —
— Consol Energy Inc. 0.0%
Value $16,000 Shares 1,002 Share Price $15.97 Est. Cost/Share $36.19 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp. 0.0%
Value $16,000 Shares 749 Share Price $21.36 Est. Cost/Share $36.07 Unrealized @ Report Date -40.9%
— Lydall Inc. 0.0%
Value $16,000 Shares 653 Share Price $24.50 Est. Cost/Share $32.47 Unrealized @ Report Date —
— Progenics Pharmaceuticals Inc. 0.0%
Value $16,000 Shares 3,191 Share Price $5.01 Est. Cost/Share $5.78 Unrealized @ Report Date —
AVD American Vanguard Corp. 0.0%
Value $15,000 Shares 986 Share Price $15.21 Est. Cost/Share $18.02 Unrealized @ Report Date -15.4%
— Cutera Inc. 0.0%
Value $15,000 Shares 522 Share Price $28.74 Est. Cost/Share $27.37 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $15,000 Shares 663 Share Price $22.62 Est. Cost/Share $19.84 Unrealized @ Report Date —
— Chuy's Holdings Inc. 0.0%
Value $15,000 Shares 623 Share Price $24.08 Est. Cost/Share $24.04 Unrealized @ Report Date —
— Franklin Financial Network Inc. 0.0%
Value $15,000 Shares 493 Share Price $30.43 Est. Cost/Share $33.61 Unrealized @ Report Date —
— Gulfport Energy Corp. 0.0%
Value $15,000 Shares 5,412 Share Price $2.77 Est. Cost/Share $21.55 Unrealized @ Report Date —
HWKN Hawkins Inc. 0.0%
Value $15,000 Shares 359 Share Price $41.78 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.1%
— Bonanza Creek Energy Inc. 0.0%
Value $15,000 Shares 691 Share Price $21.71 Est. Cost/Share $26.28 Unrealized @ Report Date —
MOV Movado Group Inc. 0.0%
Value $15,000 Shares 607 Share Price $24.71 Est. Cost/Share $39.98 Unrealized @ Report Date -37.8%
— Meridian Bioscience Inc 0.0%
Value $15,000 Shares 1,581 Share Price $9.49 Est. Cost/Share $14.47 Unrealized @ Report Date —
DGII Digi International Inc. 0.0%
Value $14,000 Shares 1,046 Share Price $13.38 Est. Cost/Share $12.57 Unrealized @ Report Date +8.4%
GPRE Green Plains Inc. 0.0%
Value $14,000 Shares 1,330 Share Price $10.53 Est. Cost/Share $16.51 Unrealized @ Report Date -35.8%
UIS Unisys Corp 0.0%
Value $14,000 Shares 1,904 Share Price $7.35 Est. Cost/Share $14.52 Unrealized @ Report Date -48.8%
PDFS PDF Solutions Inc 0.0%
Value $14,000 Shares 1,038 Share Price $13.49 * Est. Cost/Share $10.74 Unrealized @ Report Date +21.7%
IIIN Insteel Industries Inc 0.0%
Value $14,000 Shares 680 Share Price $20.59 * Est. Cost/Share $21.27 Unrealized @ Report Date -31.4%
CATO Cato Corp. 0.0%
Value $14,000 Shares 811 Share Price $17.26 * Est. Cost/Share $12.67 Unrealized @ Report Date +1.4%
CCRN Cross Country Healthcare Inc. 0.0%
Value $14,000 Shares 1,369 Share Price $10.23 Est. Cost/Share $9.41 Unrealized @ Report Date +9.5%
— Penn Virginia Corp 0.0%
Value $14,000 Shares 493 Share Price $28.40 Est. Cost/Share $48.99 Unrealized @ Report Date —
— Exterran Corp. 0.0%
Value $14,000 Shares 1,108 Share Price $12.64 Est. Cost/Share $21.38 Unrealized @ Report Date —
— Lannett Co Inc. 0.0%
Value $14,000 Shares 1,245 Share Price $11.24 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CalAmp Corp. 0.0%
Value $14,000 Shares 1,251 Share Price $11.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $14,000 Shares 1,156 Share Price $12.11 Est. Cost/Share $17.21 Unrealized @ Report Date -28.4%
— AMAG Pharmaceuticals Inc. 0.0%
Value $14,000 Shares 1,246 Share Price $11.24 Est. Cost/Share $16.01 Unrealized @ Report Date —
— Vista Outdoor Inc. 0.0%
Value $13,000 Shares 2,161 Share Price $6.02 Est. Cost/Share $13.34 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $13,000 Shares 2,311 Share Price $5.63 * Est. Cost/Share $11.31 Unrealized @ Report Date -48.8%
— Consolidated Communications 0.0%
Value $13,000 Shares 2,692 Share Price $4.83 Est. Cost/Share $10.43 Unrealized @ Report Date —
— Diamond Offshore Drilling Inc. 0.0%
Value $13,000 Shares 2,398 Share Price $5.42 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SMART Global Holdings Inc. 0.0%
Value $13,000 Shares 493 Share Price $26.37 Est. Cost/Share $26.76 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $13,000 Shares 602 Share Price $21.59 * Est. Cost/Share $25.46 Unrealized @ Report Date -17.1%
PETS PetMed Express Inc. 0.0%
Value $13,000 Shares 745 Share Price $17.45 * Est. Cost/Share $30.49 Unrealized @ Report Date -40.9%
FORR Forrester Research Inc 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $45.03 Unrealized @ Report Date -28.6%
POWL Powell Industries Inc 0.0%
Value $13,000 Shares 325 Share Price $40.00 * Est. Cost/Share $28.60 Unrealized @ Report Date +18.1%
PKE Park Aerospace Corp. 0.0%
Value $13,000 Shares 722 Share Price $18.01 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
APEI American Public Education Inc. 0.0%
Value $13,000 Shares 598 Share Price $21.74 * Est. Cost/Share $35.03 Unrealized @ Report Date -36.2%
— Akorn Inc. 0.0%
Value $13,000 Shares 3,414 Share Price $3.81 Est. Cost/Share $27.24 Unrealized @ Report Date —
— DSP Group, Inc. 0.0%
Value $12,000 Shares 847 Share Price $14.17 Est. Cost/Share $12.39 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $12,000 Shares 799 Share Price $15.02 * Est. Cost/Share $20.04 Unrealized @ Report Date -22.8%
CENX Century Aluminum Co 0.0%
Value $12,000 Shares 1,833 Share Price $6.55 Est. Cost/Share $14.70 Unrealized @ Report Date -54.8%
— Noble Corp plc. 0.0%
Value $12,000 Shares 9,231 Share Price $1.30 Est. Cost/Share $4.68 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc. 0.0%
Value $12,000 Shares 697 Share Price $17.22 Est. Cost/Share $21.08 Unrealized @ Report Date -19.8%
— Pennsylvania REIT 0.0%
Value $12,000 Shares 2,170 Share Price $5.53 Est. Cost/Share $18.36 Unrealized @ Report Date —
EZPW EZCORP Inc. 0.0%
Value $12,000 Shares 1,926 Share Price $6.23 * Est. Cost/Share $10.65 Unrealized @ Report Date -39.3%
FF FutureFuel Corp. 0.0%
Value $11,000 Shares 960 Share Price $11.46 * Est. Cost/Share $5.10 Unrealized @ Report Date -16.5%
RES RPC Inc. 0.0%
Value $11,000 Shares 1,923 Share Price $5.72 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
ACIC United Insurance Holdings Corp. 0.0%
Value $11,000 Shares 774 Share Price $14.21 * Est. Cost/Share $12.27 Unrealized @ Report Date -7.0%
CENT Central Garden & Pet Co. 0.0%
Value $11,000 Shares 384 Share Price $28.65 * Est. Cost/Share $28.03 Unrealized @ Report Date -18.3%
— Care.com Inc 0.0%
Value $11,000 Shares 1,040 Share Price $10.58 Est. Cost/Share $17.36 Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $11,000 Shares 345 Share Price $31.88 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.1%
HCI HCI Group Inc. 0.0%
Value $10,000 Shares 244 Share Price $40.98 * Est. Cost/Share $42.91 Unrealized @ Report Date -2.0%
— Invacare Corp 0.0%
Value $10,000 Shares 1,269 Share Price $7.88 Est. Cost/Share $10.22 Unrealized @ Report Date —
TBRG Computer Programs & Sytems Inc. 0.0%
Value $10,000 Shares 462 Share Price $21.65 * Est. Cost/Share $27.65 Unrealized @ Report Date -19.5%
— RR Donnelley & Sons Co 0.0%
Value $10,000 Shares 2,613 Share Price $3.83 Est. Cost/Share $4.14 Unrealized @ Report Date —
— Penney (J.C.) Co., Inc. 0.0%
Value $10,000 Shares 11,046 Share Price $0.91 Est. Cost/Share $1.54 Unrealized @ Report Date —
— Diplomat Pharmacy Inc. 0.0%
Value $10,000 Shares 2,141 Share Price $4.67 Est. Cost/Share $14.56 Unrealized @ Report Date —
DAKT Daktronics Inc. 0.0%
Value $10,000 Shares 1,389 Share Price $7.20 Est. Cost/Share $7.53 Unrealized @ Report Date -3.5%
— Lumber Liquidators Holdings Inc. 0.0%
Value $10,000 Shares 1,063 Share Price $9.41 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Cedar Realty Trust Inc. 0.0%
Value $9,000 Shares 3,144 Share Price $2.86 Est. Cost/Share $3.80 Unrealized @ Report Date —
— Cincinnati Bell, Inc. 0.0%
Value $9,000 Shares 1,858 Share Price $4.84 Est. Cost/Share $11.10 Unrealized @ Report Date —
MTUS TimkenSteel Corp. 0.0%
Value $9,000 Shares 1,453 Share Price $6.19 Est. Cost/Share $12.59 Unrealized @ Report Date -50.0%
TTI Tetra Tech Inc 0.0%
Value $9,000 Shares 4,562 Share Price $1.97 Est. Cost/Share $3.44 Unrealized @ Report Date -41.5%
ARLO Arlo Technologies Inc. 0.0%
Value $9,000 Shares 2,780 Share Price $3.24 * Est. Cost/Share $5.14 Unrealized @ Report Date -33.7%
— Veritiv Corp. 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $9,000 Shares 1,543 Share Price $5.83 Est. Cost/Share $15.64 Unrealized @ Report Date —
VRA Vera Bradley Inc. 0.0%
Value $9,000 Shares 876 Share Price $10.27 Est. Cost/Share $12.63 Unrealized @ Report Date -20.0%
RYAM Rayonier Advanced Materials Inc. 0.0%
Value $8,000 Shares 1,840 Share Price $4.35 Est. Cost/Share $15.87 Unrealized @ Report Date -72.7%
— Fiesta Restaurant Group Inc. 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
SPOK Spok Holdings Inc. 0.0%
Value $8,000 Shares 665 Share Price $12.03 Est. Cost/Share $14.75 Unrealized @ Report Date -19.1%
— Greenhill & Co Inc 0.0%
Value $8,000 Shares 588 Share Price $13.61 Est. Cost/Share $23.21 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc. 0.0%
Value $8,000 Shares 770 Share Price $10.39 * Est. Cost/Share $12.59 Unrealized @ Report Date -12.9%
— CBL & Associates Properties Inc 0.0%
Value $8,000 Shares 6,196 Share Price $1.29 Est. Cost/Share $3.02 Unrealized @ Report Date —
— Era Group Inc. 0.0%
Value $8,000 Shares 734 Share Price $10.90 Est. Cost/Share $11.00 Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $8,000 Shares 499 Share Price $16.03 * Est. Cost/Share $13.58 Unrealized @ Report Date +13.2%
SENEA Seneca Foods Corp. 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $28.85 Unrealized @ Report Date +8.1%
AAOI Applied Optoelectronics Inc. 0.0%
Value $8,000 Shares 706 Share Price $11.33 Est. Cost/Share $37.30 Unrealized @ Report Date -69.9%
— Express Inc. 0.0%
Value $8,000 Shares 2,439 Share Price $3.28 Est. Cost/Share $8.17 Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $8,000 Shares 1,874 Share Price $4.27 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $7,000 Shares 1,977 Share Price $3.54 Est. Cost/Share $18.98 Unrealized @ Report Date —
LQDT Liquidity Services Inc. 0.0%
Value $7,000 Shares 992 Share Price $7.06 * Est. Cost/Share $6.64 Unrealized @ Report Date +11.4%
— HighPoint Resources Corp. 0.0%
Value $6,000 Shares 3,992 Share Price $1.50 Est. Cost/Share $3.51 Unrealized @ Report Date —
BELFB Bel Fuse Inc. 0.0%
Value $6,000 Shares 376 Share Price $15.96 * Est. Cost/Share $20.74 Unrealized @ Report Date -33.1%
— Acorda Therapeutics Inc 0.0%
Value $5,000 Shares 1,748 Share Price $2.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
ZEUS Olympic Steel Inc. 0.0%
Value $5,000 Shares 334 Share Price $14.97 * Est. Cost/Share $19.30 Unrealized @ Report Date -25.4%
TWI Titan International Inc. 0.0%
Value $5,000 Shares 1,842 Share Price $2.71 Est. Cost/Share $7.39 Unrealized @ Report Date -63.6%
— Tile Shop Holdings Inc. 0.0%
Value $4,000 Shares 1,332 Share Price $3.00 Est. Cost/Share $5.99 Unrealized @ Report Date —
LXU LSB Industries Inc. 0.0%
Value $4,000 Shares 808 Share Price $4.95 * Est. Cost/Share $5.08 Unrealized @ Report Date -21.5%
— Barnes & Noble Education Inc. 0.0%
Value $4,000 Shares 1,429 Share Price $2.80 Est. Cost/Share $4.79 Unrealized @ Report Date —
REI Ring Energy Inc. 0.0%
Value $4,000 Shares 2,186 Share Price $1.83 * Est. Cost/Share $10.37 Unrealized @ Report Date -84.2%
— Vitamin Shoppe Inc. 0.0%
Value $4,000 Shares 565 Share Price $7.08 Est. Cost/Share $7.85 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $4,000 Shares 3,399 Share Price $1.18 Est. Cost/Share $5.20 Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $3,000 Shares 3,844 Share Price $0.78 Est. Cost/Share $4.34 Unrealized @ Report Date —
GIFI Gulf Island Fabrication Inc. 0.0%
Value $3,000 Shares 470 Share Price $6.38 * Est. Cost/Share $9.03 Unrealized @ Report Date -27.4%
— Assertio Therapeutics Inc. 0.0%
Value $3,000 Shares 2,414 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —