PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $19.75B (100.0% shares, 0.0% debt)

Holdings (1,867)

AAPL Apple Inc 3.2%
Value $623M Shares 3,365,443 Share Price $185.11 * Est. Cost/Share $19.50 Unrealized @ Report Date +119.2%
MSFT Microsoft Corp 2.6%
Value $515M Shares 5,223,180 Share Price $98.61 * Est. Cost/Share $31.36 Unrealized @ Report Date +186.2%
AMZN Amazon.Com Inc 2.4%
Value $474M Shares 278,589 Share Price $1699.80 * Est. Cost/Share $19.17 Unrealized @ Report Date +314.0%
META Facebook Inc 1.6%
Value $315M Shares 1,620,582 Share Price $194.32 * Est. Cost/Share $41.09 Unrealized @ Report Date +336.7%
JPM Jpmorgan Chase & Co 1.4%
Value $274M Shares 2,630,258 Share Price $104.20 * Est. Cost/Share $42.61 Unrealized @ Report Date +108.9%
BRK/B Berkshire Hathaway Inc 1.2%
Value $243M Shares 1,304,381 Share Price $186.65 * Est. Cost/Share $111.15 Unrealized @ Report Date +75.4%
XOM Exxon Mobil Corp 1.2%
Value $241M Shares 2,915,884 Share Price $82.73 * Est. Cost/Share $53.67 Unrealized @ Report Date +4.6%
GOOGL Alphabet Inc 1.2%
Value $234M Shares 206,996 Share Price $1129.19 * Est. Cost/Share $38.28 Unrealized @ Report Date +41.0%
GOOG Alphabet Inc 1.2%
Value $227M Shares 203,879 Share Price $1115.65 * Est. Cost/Share $37.02 Unrealized @ Report Date +44.9%
JNJ Johnson & Johnson 1.1%
Value $223M Shares 1,840,334 Share Price $121.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +65.9%
BAC Bank Of America Corp 0.9%
Value $184M Shares 6,530,559 Share Price $28.19 * Est. Cost/Share $11.99 Unrealized @ Report Date +107.2%
CVX Chevron Corp 0.9%
Value $178M Shares 1,407,332 Share Price $126.43 * Est. Cost/Share $72.73 Unrealized @ Report Date +22.6%
DEMSX Dfa Emerging Markets Sm 0.9%
Value $175M Shares 7,988,354 Share Price $21.86 Est. Cost/Share $20.83 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.8%
Value $167M Shares 682,210 Share Price $245.34 * Est. Cost/Share $84.25 Unrealized @ Report Date +151.8%
WFC Wells Fargo & Co 0.8%
Value $164M Shares 2,949,140 Share Price $55.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +58.4%
INTC Intel Corp 0.8%
Value $163M Shares 3,287,349 Share Price $49.71 * Est. Cost/Share $17.61 Unrealized @ Report Date +155.9%
V Visa Inc 0.8%
Value $160M Shares 1,204,508 Share Price $132.45 * Est. Cost/Share $57.49 Unrealized @ Report Date +112.4%
T At&T Inc 0.8%
Value $157M Shares 4,903,041 Share Price $32.11 * Est. Cost/Share $12.03 Unrealized @ Report Date +20.8%
HD Home Depot Inc/The 0.8%
Value $156M Shares 799,492 Share Price $195.10 * Est. Cost/Share $59.10 Unrealized @ Report Date +162.3%
PFE Pfizer Inc 0.7%
Value $148M Shares 4,078,276 Share Price $36.28 * Est. Cost/Share $16.93 Unrealized @ Report Date +43.5%
CSCO Cisco Systems Inc 0.7%
Value $148M Shares 3,429,428 Share Price $43.03 * Est. Cost/Share $15.67 Unrealized @ Report Date +121.7%
VZ Verizon Communications 0.7%
Value $144M Shares 2,870,661 Share Price $50.31 * Est. Cost/Share $27.18 Unrealized @ Report Date +18.5%
PG Procter & Gamble Co/The 0.7%
Value $134M Shares 1,721,581 Share Price $78.06 * Est. Cost/Share $55.00 Unrealized @ Report Date +12.4%
BA Boeing Co/The 0.7%
Value $130M Shares 388,104 Share Price $335.51 Est. Cost/Share $153.23 Unrealized @ Report Date +115.6%
C Citigroup Inc 0.7%
Value $129M Shares 1,927,198 Share Price $66.92 * Est. Cost/Share $39.38 Unrealized @ Report Date +34.7%
MA Mastercard Inc 0.6%
Value $123M Shares 626,444 Share Price $196.52 * Est. Cost/Share $83.54 Unrealized @ Report Date +115.8%
KO Coca-Cola Co/The 0.6%
Value $115M Shares 2,628,237 Share Price $43.86 * Est. Cost/Share $28.04 Unrealized @ Report Date +21.3%
NFLX Netflix Inc 0.6%
Value $112M Shares 285,067 Share Price $391.43 * Est. Cost/Share $10.74 Unrealized @ Report Date +217.3%
MRK Merck & Co Inc 0.6%
Value $110M Shares 1,817,772 Share Price $60.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +48.3%
DIS Walt Disney Co/The 0.6%
Value $110M Shares 1,044,829 Share Price $104.81 * Est. Cost/Share $56.11 Unrealized @ Report Date +73.2%
PEP Pepsico Inc 0.5%
Value $106M Shares 974,467 Share Price $108.87 * Est. Cost/Share $56.36 Unrealized @ Report Date +45.0%
— Dowdupont Inc 0.5%
Value $105M Shares 1,592,554 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
CMCSA Comcast Corp 0.5%
Value $101M Shares 3,090,289 Share Price $32.81 * Est. Cost/Share $21.89 Unrealized @ Report Date +22.7%
UNP Union Pacific Corp 0.5%
Value $98.62M Shares 696,050 Share Price $141.68 * Est. Cost/Share $78.45 Unrealized @ Report Date +50.1%
ABBV Abbvie Inc 0.5%
Value $98.53M Shares 1,063,445 Share Price $92.65 * Est. Cost/Share $28.29 Unrealized @ Report Date +149.2%
SPG Simon Property Group In 0.5%
Value $98.24M Shares 577,233 Share Price $170.19 * Est. Cost/Share $90.20 Unrealized @ Report Date +16.6%
NVDA Nvidia Corp 0.5%
Value $95.47M Shares 403,001 Share Price $236.90 * Est. Cost/Share $1.73 Unrealized @ Report Date +247.6%
PYPL Paypal Holdings Inc 0.5%
Value $91.17M Shares 1,094,873 Share Price $83.27 * Est. Cost/Share $49.38 Unrealized @ Report Date +61.0%
HON Honeywell International 0.5%
Value $90.44M Shares 627,822 Share Price $144.05 * Est. Cost/Share $69.53 Unrealized @ Report Date +63.3%
ADBE Adobe Systems Inc 0.4%
Value $85.92M Shares 352,399 Share Price $243.81 * Est. Cost/Share $49.26 Unrealized @ Report Date +380.2%
ORCL Oracle Corp 0.4%
Value $85.76M Shares 1,946,520 Share Price $44.06 * Est. Cost/Share $28.74 Unrealized @ Report Date +43.3%
IBM International Business 0.4%
Value $85.61M Shares 612,849 Share Price $139.70 * Est. Cost/Share $116.68 Unrealized @ Report Date -14.3%
PM Philip Morris Internati 0.4%
Value $85.45M Shares 1,058,308 Share Price $80.74 * Est. Cost/Share $49.85 Unrealized @ Report Date +13.5%
MCD Mcdonald'S Corp 0.4%
Value $85.32M Shares 544,495 Share Price $156.69 * Est. Cost/Share $72.13 Unrealized @ Report Date +87.9%
AMGN Amgen Inc 0.4%
Value $84.75M Shares 459,121 Share Price $184.59 * Est. Cost/Share $75.76 Unrealized @ Report Date +85.1%
WMT Walmart Inc 0.4%
Value $83.56M Shares 975,544 Share Price $85.65 * Est. Cost/Share $19.99 Unrealized @ Report Date +26.3%
— General Electric Co 0.4%
Value $80.34M Shares 5,902,867 Share Price $13.61 Est. Cost/Share $23.28 Unrealized @ Report Date —
MMM 3M Co 0.4%
Value $79.36M Shares 403,405 Share Price $196.72 * Est. Cost/Share $62.96 Unrealized @ Report Date +106.7%
BKNG Booking Holdings Inc 0.4%
Value $78.27M Shares 38,613 Share Price $2027.09 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
TMO Thermo Fisher Scientifi 0.4%
Value $78.26M Shares 377,795 Share Price $207.14 Est. Cost/Share $95.91 Unrealized @ Report Date +116.9%
TXN Texas Instruments Inc 0.4%
Value $74.83M Shares 678,771 Share Price $110.25 * Est. Cost/Share $27.46 Unrealized @ Report Date +217.8%
MO Altria Group Inc 0.4%
Value $74.52M Shares 1,312,143 Share Price $56.79 * Est. Cost/Share $21.01 Unrealized @ Report Date +53.2%
ABT Abbott Laboratories 0.4%
Value $72.67M Shares 1,191,545 Share Price $60.99 * Est. Cost/Share $30.36 Unrealized @ Report Date +75.1%
AVGO Broadcom Inc 0.4%
Value $71.48M Shares 294,580 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CRM Salesforce.Com Inc 0.3%
Value $67.87M Shares 497,589 Share Price $136.40 * Est. Cost/Share $54.23 Unrealized @ Report Date +132.4%
NKE Nike Inc 0.3%
Value $66.98M Shares 840,609 Share Price $79.68 * Est. Cost/Share $41.96 Unrealized @ Report Date +52.1%
PLD Prologis Inc 0.3%
Value $64.69M Shares 984,718 Share Price $65.69 * Est. Cost/Share $32.65 Unrealized @ Report Date +59.2%
PSA Public Storage 0.3%
Value $62.83M Shares 276,953 Share Price $226.86 * Est. Cost/Share $101.70 Unrealized @ Report Date +49.5%
— United Technologies Cor 0.3%
Value $62.23M Shares 497,736 Share Price $125.03 Est. Cost/Share $94.03 Unrealized @ Report Date —
INTU Intuit Inc 0.3%
Value $62.08M Shares 303,841 Share Price $204.30 * Est. Cost/Share $64.10 Unrealized @ Report Date +184.3%
GILD Gilead Sciences Inc 0.3%
Value $62.01M Shares 875,335 Share Price $70.84 * Est. Cost/Share $37.48 Unrealized @ Report Date +40.7%
BMY Bristol-Myers Squibb Co 0.3%
Value $61.57M Shares 1,112,501 Share Price $55.34 * Est. Cost/Share $28.67 Unrealized @ Report Date +41.8%
COST Costco Wholesale Corp 0.3%
Value $60.99M Shares 291,836 Share Price $208.98 * Est. Cost/Share $88.67 Unrealized @ Report Date +100.5%
TJX Tjx Cos Inc/The 0.3%
Value $59.39M Shares 623,996 Share Price $95.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +88.8%
CAT Caterpillar Inc 0.3%
Value $57.72M Shares 425,407 Share Price $135.67 * Est. Cost/Share $69.89 Unrealized @ Report Date +81.0%
BDX Becton Dickinson And Co 0.3%
Value $57.41M Shares 239,650 Share Price $239.56 * Est. Cost/Share $106.89 Unrealized @ Report Date +85.7%
LOW Lowe'S Cos Inc 0.3%
Value $56.56M Shares 591,855 Share Price $95.57 * Est. Cost/Share $32.48 Unrealized @ Report Date +142.3%
ISRG Intuitive Surgical Inc 0.3%
Value $55.69M Shares 116,387 Share Price $478.48 * Est. Cost/Share $105.06 Unrealized @ Report Date +45.2%
QCOM Qualcomm Inc 0.3%
Value $55.68M Shares 992,220 Share Price $56.12 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.6%
LLY Eli Lilly & Co 0.3%
Value $55.64M Shares 652,083 Share Price $85.33 * Est. Cost/Share $44.58 Unrealized @ Report Date +65.3%
COP Conocophillips 0.3%
Value $54.82M Shares 787,404 Share Price $69.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +30.0%
ICE Intercontinentalexchang 0.3%
Value $54.08M Shares 735,286 Share Price $73.55 * Est. Cost/Share $52.01 Unrealized @ Report Date +26.9%
USB Us Bancorp 0.3%
Value $53.01M Shares 1,059,761 Share Price $50.02 * Est. Cost/Share $22.92 Unrealized @ Report Date +62.5%
NEE Nextera Energy Inc 0.3%
Value $52.56M Shares 314,652 Share Price $167.03 * Est. Cost/Share $14.81 Unrealized @ Report Date +125.6%
EOG Eog Resources Inc 0.3%
Value $51.36M Shares 412,754 Share Price $124.43 * Est. Cost/Share $62.09 Unrealized @ Report Date +40.5%
GS Goldman Sachs Group Inc 0.3%
Value $51.3M Shares 232,579 Share Price $220.57 * Est. Cost/Share $141.78 Unrealized @ Report Date +41.5%
FDX Fedex Corp 0.3%
Value $51.14M Shares 225,234 Share Price $227.06 * Est. Cost/Share $95.98 Unrealized @ Report Date +125.5%
UPS United Parcel Service I 0.3%
Value $50.4M Shares 474,464 Share Price $106.23 * Est. Cost/Share $56.13 Unrealized @ Report Date +49.2%
BAX Baxter International In 0.3%
Value $49.98M Shares 676,881 Share Price $73.84 * Est. Cost/Share $43.22 Unrealized @ Report Date +42.4%
LMT Lockheed Martin Corp 0.2%
Value $48.99M Shares 165,819 Share Price $295.43 * Est. Cost/Share $87.13 Unrealized @ Report Date +201.3%
PGR Progressive Corp/The 0.2%
Value $48.5M Shares 819,880 Share Price $59.15 * Est. Cost/Share $31.57 Unrealized @ Report Date +53.0%
— Blackrock Inc 0.2%
Value $48.3M Shares 96,781 Share Price $499.04 Est. Cost/Share $278.13 Unrealized @ Report Date —
AXP American Express Co 0.2%
Value $46.99M Shares 479,462 Share Price $98.00 * Est. Cost/Share $62.25 Unrealized @ Report Date +42.3%
SCHW Charles Schwab Corp/The 0.2%
Value $46.23M Shares 904,712 Share Price $51.10 * Est. Cost/Share $17.98 Unrealized @ Report Date +177.3%
ALGN Align Technology Inc 0.2%
Value $46M Shares 134,456 Share Price $342.14 * Est. Cost/Share $50.51 Unrealized @ Report Date +490.6%
EW Edwards Lifesciences Co 0.2%
Value $45.9M Shares 315,324 Share Price $145.57 * Est. Cost/Share $22.78 Unrealized @ Report Date +104.9%
CVS Cvs Health Corp 0.2%
Value $45.14M Shares 701,493 Share Price $64.35 * Est. Cost/Share $41.87 Unrealized @ Report Date +23.5%
AMT American Tower Corp 0.2%
Value $45.13M Shares 313,047 Share Price $144.17 * Est. Cost/Share $66.63 Unrealized @ Report Date +70.9%
PNC Pnc Financial Services 0.2%
Value $44.88M Shares 332,212 Share Price $135.10 * Est. Cost/Share $49.56 Unrealized @ Report Date +125.2%
OXY Occidental Petroleum Co 0.2%
Value $44.81M Shares 535,449 Share Price $83.68 * Est. Cost/Share $58.25 Unrealized @ Report Date +13.9%
SBUX Starbucks Corp 0.2%
Value $43.6M Shares 892,536 Share Price $48.85 Est. Cost/Share $32.95 Unrealized @ Report Date +45.9%
ZBRA Zebra Technologies Corp 0.2%
Value $43.44M Shares 303,268 Share Price $143.25 * Est. Cost/Share $73.35 Unrealized @ Report Date +100.8%
DHR Danaher Corp 0.2%
Value $42.61M Shares 431,844 Share Price $98.68 * Est. Cost/Share $32.23 Unrealized @ Report Date +166.8%
— Aetna Inc 0.2%
Value $42.48M Shares 231,522 Share Price $183.50 Est. Cost/Share $72.73 Unrealized @ Report Date —
MU Micron Technology Inc 0.2%
Value $42.06M Shares 802,030 Share Price $52.44 Est. Cost/Share $25.89 Unrealized @ Report Date +103.8%
SPGI S&P Global Inc 0.2%
Value $41.98M Shares 205,881 Share Price $203.89 * Est. Cost/Share $101.22 Unrealized @ Report Date +82.6%
— Activision Blizzard Inc 0.2%
Value $41.46M Shares 543,293 Share Price $76.32 Est. Cost/Share $37.93 Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $40.92M Shares 140,988 Share Price $290.24 * Est. Cost/Share $216.30 Unrealized @ Report Date +30.0%
FISV Fiserv Inc 0.2%
Value $40.88M Shares 551,780 Share Price $74.09 Est. Cost/Share $49.16 Unrealized @ Report Date +47.7%
MS Morgan Stanley 0.2%
Value $40.87M Shares 862,310 Share Price $47.40 * Est. Cost/Share $21.02 Unrealized @ Report Date +97.2%
ELV Anthem Inc 0.2%
Value $40.6M Shares 170,552 Share Price $238.03 * Est. Cost/Share $111.30 Unrealized @ Report Date +88.2%
PRU Prudential Financial In 0.2%
Value $40.1M Shares 428,801 Share Price $93.51 * Est. Cost/Share $55.39 Unrealized @ Report Date +25.8%
SYK Stryker Corp 0.2%
Value $39.91M Shares 236,347 Share Price $168.86 * Est. Cost/Share $60.34 Unrealized @ Report Date +156.5%
MDLZ Mondelez International 0.2%
Value $39.79M Shares 970,499 Share Price $41.00 * Est. Cost/Share $23.39 Unrealized @ Report Date +42.6%
— Celgene Corp 0.2%
Value $39.72M Shares 500,106 Share Price $79.42 Est. Cost/Share $104.77 Unrealized @ Report Date —
ADP Automatic Data Processi 0.2%
Value $39.27M Shares 292,760 Share Price $134.14 * Est. Cost/Share $46.86 Unrealized @ Report Date +130.0%
DLR Digital Realty Trust In 0.2%
Value $38.52M Shares 345,178 Share Price $111.58 * Est. Cost/Share $55.61 Unrealized @ Report Date +46.1%
BK Bank Of New York Mellon 0.2%
Value $38.24M Shares 709,053 Share Price $53.93 * Est. Cost/Share $21.22 Unrealized @ Report Date +110.0%
AVB Avalonbay Communities I 0.2%
Value $37.89M Shares 220,451 Share Price $171.89 * Est. Cost/Share $95.62 Unrealized @ Report Date +32.7%
CME Cme Group Inc 0.2%
Value $37.29M Shares 227,502 Share Price $163.92 * Est. Cost/Share $65.19 Unrealized @ Report Date +91.4%
WELL Welltower Inc 0.2%
Value $37.21M Shares 593,529 Share Price $62.69 * Est. Cost/Share $45.59 Unrealized @ Report Date -5.4%
EQR Equity Residential 0.2%
Value $37.2M Shares 584,048 Share Price $63.69 * Est. Cost/Share $32.85 Unrealized @ Report Date +42.7%
— Raytheon Co 0.2%
Value $37.12M Shares 192,165 Share Price $193.18 Est. Cost/Share $66.84 Unrealized @ Report Date —
DUK Duke Energy Corp 0.2%
Value $37.07M Shares 468,737 Share Price $79.08 * Est. Cost/Share $42.08 Unrealized @ Report Date +34.1%
CSX Csx Corp 0.2%
Value $36.98M Shares 579,870 Share Price $63.78 * Est. Cost/Share $7.52 Unrealized @ Report Date +147.4%
CL Colgate-Palmolive Co 0.2%
Value $36.91M Shares 569,534 Share Price $64.81 * Est. Cost/Share $44.62 Unrealized @ Report Date +22.4%
— Twenty-First Century Fo 0.2%
Value $36.83M Shares 741,147 Share Price $49.69 Est. Cost/Share $34.08 Unrealized @ Report Date —
— Walgreens Boots Allianc 0.2%
Value $35.49M Shares 591,414 Share Price $60.02 Est. Cost/Share $76.22 Unrealized @ Report Date —
— Lam Research Corp 0.2%
Value $35.16M Shares 203,421 Share Price $172.85 Est. Cost/Share $143.89 Unrealized @ Report Date —
CHTR Charter Communications 0.2%
Value $34.95M Shares 119,198 Share Price $293.21 Est. Cost/Share $215.67 Unrealized @ Report Date +33.2%
DE Deere & Co 0.2%
Value $34.91M Shares 249,702 Share Price $139.80 * Est. Cost/Share $73.51 Unrealized @ Report Date +78.7%
GM General Motors Co 0.2%
Value $34.52M Shares 876,205 Share Price $39.40 * Est. Cost/Share $24.87 Unrealized @ Report Date +40.9%
AFL Aflac Inc 0.2%
Value $34.17M Shares 794,213 Share Price $43.02 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.1%
AMAT Applied Materials Inc 0.2%
Value $33.64M Shares 728,348 Share Price $46.19 * Est. Cost/Share $17.40 Unrealized @ Report Date +171.5%
NOC Northrop Grumman Corp 0.2%
Value $33.3M Shares 108,228 Share Price $307.70 * Est. Cost/Share $71.28 Unrealized @ Report Date +309.0%
GD General Dynamics Corp 0.2%
Value $33.18M Shares 178,011 Share Price $186.41 * Est. Cost/Share $68.87 Unrealized @ Report Date +149.9%
VLO Valero Energy Corp 0.2%
Value $33.1M Shares 298,679 Share Price $110.83 * Est. Cost/Share $30.29 Unrealized @ Report Date +172.5%
PSX Phillips 66 0.2%
Value $33.09M Shares 294,584 Share Price $112.31 * Est. Cost/Share $41.99 Unrealized @ Report Date +98.0%
ILMN Illumina Inc 0.2%
Value $32.78M Shares 117,380 Share Price $279.29 * Est. Cost/Share $188.87 Unrealized @ Report Date +34.7%
SO Southern Co/The 0.2%
Value $32.53M Shares 702,519 Share Price $46.31 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.5%
CTSH Cognizant Technology So 0.2%
Value $32.39M Shares 410,013 Share Price $78.99 * Est. Cost/Share $36.33 Unrealized @ Report Date +93.8%
— Praxair Inc 0.2%
Value $32.27M Shares 204,040 Share Price $158.15 Est. Cost/Share $116.16 Unrealized @ Report Date —
VTR Ventas Inc 0.2%
Value $32.16M Shares 564,728 Share Price $56.95 * Est. Cost/Share $50.23 Unrealized @ Report Date -24.4%
— Pioneer Natural Resourc 0.2%
Value $31.68M Shares 167,413 Share Price $189.24 Est. Cost/Share $170.35 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.2%
Value $31.58M Shares 965,855 Share Price $32.70 * Est. Cost/Share $18.02 Unrealized @ Report Date +67.4%
AIG American International 0.2%
Value $31.5M Shares 594,215 Share Price $53.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +36.2%
COF Capital One Financial C 0.2%
Value $31.5M Shares 342,800 Share Price $91.90 * Est. Cost/Share $59.62 Unrealized @ Report Date +39.1%
HST Host Hotels & Resorts I 0.2%
Value $31.43M Shares 1,491,442 Share Price $21.07 * Est. Cost/Share $11.67 Unrealized @ Report Date +31.0%
ITW Illinois Tool Works Inc 0.2%
Value $31.25M Shares 225,535 Share Price $138.54 * Est. Cost/Share $60.84 Unrealized @ Report Date +101.6%
TSLA Tesla Inc 0.2%
Value $30.98M Shares 90,347 Share Price $342.96 * Est. Cost/Share $14.55 Unrealized @ Report Date +39.7%
PVH Pvh Corp 0.2%
Value $30.88M Shares 206,224 Share Price $149.72 * Est. Cost/Share $112.79 Unrealized @ Report Date +38.0%
BXP Boston Properties Inc 0.2%
Value $30.87M Shares 246,108 Share Price $125.42 * Est. Cost/Share $67.78 Unrealized @ Report Date +26.1%
EMR Emerson Electric Co 0.2%
Value $30.36M Shares 439,045 Share Price $69.14 * Est. Cost/Share $40.65 Unrealized @ Report Date +44.3%
EA Electronic Arts Inc 0.2%
Value $29.97M Shares 212,543 Share Price $141.02 * Est. Cost/Share $67.33 Unrealized @ Report Date +87.5%
ZTS Zoetis Inc 0.2%
Value $29.94M Shares 351,397 Share Price $85.19 * Est. Cost/Share $57.45 Unrealized @ Report Date +38.4%
MAA Mid-America Apartment C 0.2%
Value $29.92M Shares 297,217 Share Price $100.67 * Est. Cost/Share $60.51 Unrealized @ Report Date +18.8%
CCI Crown Castle Internatio 0.2%
Value $29.79M Shares 276,257 Share Price $107.82 * Est. Cost/Share $57.99 Unrealized @ Report Date +29.5%
D Dominion Energy Inc 0.2%
Value $29.67M Shares 435,218 Share Price $68.18 * Est. Cost/Share $36.25 Unrealized @ Report Date +27.9%
— Express Scripts Holding 0.1%
Value $28.99M Shares 375,494 Share Price $77.21 Est. Cost/Share $61.69 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.1%
Value $28.92M Shares 170,169 Share Price $169.96 * Est. Cost/Share $102.68 Unrealized @ Report Date +51.0%
NSC Norfolk Southern Corp 0.1%
Value $28.49M Shares 188,838 Share Price $150.87 * Est. Cost/Share $62.31 Unrealized @ Report Date +101.1%
F Ford Motor Co 0.1%
Value $28.48M Shares 2,572,878 Share Price $11.07 * Est. Cost/Share $7.63 Unrealized @ Report Date +1.5%
ARE Alexandria Real Estate 0.1%
Value $28.42M Shares 225,285 Share Price $126.17 * Est. Cost/Share $67.24 Unrealized @ Report Date +40.0%
ROST Ross Stores Inc 0.1%
Value $28.09M Shares 331,425 Share Price $84.75 * Est. Cost/Share $42.24 Unrealized @ Report Date +78.6%
MSM Msc Industrial Direct C 0.1%
Value $27.96M Shares 329,506 Share Price $84.85 * Est. Cost/Share $75.24 Unrealized @ Report Date +20.4%
— Bb&T Corp 0.1%
Value $27.91M Shares 553,424 Share Price $50.44 Est. Cost/Share $35.47 Unrealized @ Report Date —
MRSH Marsh & Mclennan Cos In 0.1%
Value $27.75M Shares 338,475 Share Price $81.97 * Est. Cost/Share $38.72 Unrealized @ Report Date +86.5%
EXC Exelon Corp 0.1%
Value $27.43M Shares 643,963 Share Price $42.60 * Est. Cost/Share $16.05 Unrealized @ Report Date +36.9%
HUM Humana Inc 0.1%
Value $27.36M Shares 91,910 Share Price $297.63 * Est. Cost/Share $81.85 Unrealized @ Report Date +235.1%
ADSK Autodesk Inc 0.1%
Value $27.25M Shares 207,914 Share Price $131.09 Est. Cost/Share $50.40 Unrealized @ Report Date +162.9%
TGT Target Corp 0.1%
Value $27.03M Shares 355,095 Share Price $76.12 * Est. Cost/Share $49.11 Unrealized @ Report Date +21.5%
LVS Las Vegas Sands Corp 0.1%
Value $26.92M Shares 352,485 Share Price $76.36 * Est. Cost/Share $39.93 Unrealized @ Report Date +64.5%
EWBC East West Bancorp Inc 0.1%
Value $26.86M Shares 412,015 Share Price $65.20 * Est. Cost/Share $37.23 Unrealized @ Report Date +50.2%
COR Amerisourcebergen Corp 0.1%
Value $26.86M Shares 314,973 Share Price $85.27 * Est. Cost/Share $65.99 Unrealized @ Report Date +2.9%
MET Metlife Inc 0.1%
Value $26.86M Shares 615,987 Share Price $43.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +42.7%
— Abiomed Inc 0.1%
Value $26.85M Shares 65,629 Share Price $409.06 Est. Cost/Share $98.42 Unrealized @ Report Date —
— Cigna Corp 0.1%
Value $26.81M Shares 157,727 Share Price $169.95 Est. Cost/Share $119.98 Unrealized @ Report Date —
HAL Halliburton Co 0.1%
Value $26.29M Shares 583,530 Share Price $45.06 * Est. Cost/Share $33.35 Unrealized @ Report Date +27.9%
— Momo Inc-Spon Adr 0.1%
Value $25.96M Shares 596,869 Share Price $43.50 Est. Cost/Share $34.25 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.1%
Value $25.92M Shares 353,797 Share Price $73.25 Est. Cost/Share $83.67 Unrealized @ Report Date —
STZ Constellation Brands In 0.1%
Value $25.91M Shares 118,394 Share Price $218.87 * Est. Cost/Share $115.63 Unrealized @ Report Date +72.7%
AZO Autozone Inc 0.1%
Value $25.75M Shares 38,385 Share Price $670.94 * Est. Cost/Share $614.95 Unrealized @ Report Date +4.9%
HPQ Hp Inc 0.1%
Value $25.43M Shares 1,120,707 Share Price $22.69 * Est. Cost/Share $9.55 Unrealized @ Report Date +80.4%
WM Waste Management Inc 0.1%
Value $25.31M Shares 311,200 Share Price $81.34 * Est. Cost/Share $51.12 Unrealized @ Report Date +42.2%
KHC Kraft Heinz Co/The 0.1%
Value $25.26M Shares 402,054 Share Price $62.82 * Est. Cost/Share $48.72 Unrealized @ Report Date -15.7%
FMC Fmc Corp 0.1%
Value $25.09M Shares 281,305 Share Price $89.21 * Est. Cost/Share $42.70 Unrealized @ Report Date +41.8%
ESS Essex Property Trust In 0.1%
Value $25.06M Shares 104,812 Share Price $239.07 * Est. Cost/Share $121.77 Unrealized @ Report Date +50.5%
LKQ Lkq Corp 0.1%
Value $24.98M Shares 782,918 Share Price $31.90 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.4%
KMB Kimberly-Clark Corp 0.1%
Value $24.8M Shares 235,455 Share Price $105.34 * Est. Cost/Share $65.19 Unrealized @ Report Date +21.8%
MAR Marriott International 0.1%
Value $24.72M Shares 195,270 Share Price $126.60 Est. Cost/Share $69.89 Unrealized @ Report Date +82.7%
DAL Delta Air Lines Inc 0.1%
Value $24.02M Shares 484,943 Share Price $49.54 Est. Cost/Share $25.16 Unrealized @ Report Date +96.3%
BURL Burlington Stores Inc 0.1%
Value $23.88M Shares 158,623 Share Price $150.53 * Est. Cost/Share $84.43 Unrealized @ Report Date +68.6%
ECL Ecolab Inc 0.1%
Value $23.75M Shares 169,252 Share Price $140.33 * Est. Cost/Share $74.97 Unrealized @ Report Date +77.3%
ROP Roper Technologies Inc 0.1%
Value $23.65M Shares 85,727 Share Price $275.91 * Est. Cost/Share $139.18 Unrealized @ Report Date +89.5%
SYY Sysco Corp 0.1%
Value $23.25M Shares 340,400 Share Price $68.29 * Est. Cost/Share $28.95 Unrealized @ Report Date +80.5%
CRI Carter'S Inc 0.1%
Value $23.09M Shares 213,032 Share Price $108.39 * Est. Cost/Share $63.50 Unrealized @ Report Date +34.8%
MCHP Microchip Technology In 0.1%
Value $22.99M Shares 252,798 Share Price $90.95 * Est. Cost/Share $20.66 Unrealized @ Report Date +94.5%
EL Estee Lauder Cos Inc/Th 0.1%
Value $22.97M Shares 160,977 Share Price $142.69 * Est. Cost/Share $63.12 Unrealized @ Report Date +113.0%
AEP American Electric Power 0.1%
Value $22.8M Shares 329,242 Share Price $69.25 * Est. Cost/Share $30.52 Unrealized @ Report Date +68.6%
ALL Allstate Corp/The 0.1%
Value $22.8M Shares 249,755 Share Price $91.27 * Est. Cost/Share $39.91 Unrealized @ Report Date +99.5%
EQIX Equinix Inc 0.1%
Value $22.75M Shares 52,923 Share Price $429.89 * Est. Cost/Share $293.66 Unrealized @ Report Date +19.0%
SHW Sherwin-Williams Co/The 0.1%
Value $22.7M Shares 55,709 Share Price $407.56 * Est. Cost/Share $75.21 Unrealized @ Report Date +60.8%
EBAY Ebay Inc 0.1%
Value $22.62M Shares 623,855 Share Price $36.26 * Est. Cost/Share $20.61 Unrealized @ Report Date +68.1%
APD Air Products & Chemical 0.1%
Value $22.58M Shares 144,984 Share Price $155.73 * Est. Cost/Share $68.27 Unrealized @ Report Date +98.6%
MPC Marathon Petroleum Corp 0.1%
Value $22.56M Shares 321,525 Share Price $70.16 * Est. Cost/Share $40.71 Unrealized @ Report Date +47.4%
IEX Idex Corp 0.1%
Value $22.54M Shares 165,146 Share Price $136.48 * Est. Cost/Share $57.39 Unrealized @ Report Date +121.7%
STT State Street Corp 0.1%
Value $22.53M Shares 242,059 Share Price $93.09 * Est. Cost/Share $53.96 Unrealized @ Report Date +44.3%
— Sirius Xm Holdings Inc 0.1%
Value $22.53M Shares 3,328,214 Share Price $6.77 Est. Cost/Share $3.79 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaw 0.1%
Value $22.42M Shares 1,268,622 Share Price $17.67 * Est. Cost/Share $21.55 Unrealized @ Report Date -50.9%
TRV Travelers Cos Inc/The 0.1%
Value $22M Shares 179,856 Share Price $122.34 * Est. Cost/Share $63.78 Unrealized @ Report Date +73.8%
— Discovery Inc 0.1%
Value $21.77M Shares 791,486 Share Price $27.50 Est. Cost/Share $32.28 Unrealized @ Report Date —
TGNA Tegna Inc 0.1%
Value $21.53M Shares 1,984,431 Share Price $10.85 Est. Cost/Share $14.96 Unrealized @ Report Date -27.5%
CBRE Cbre Group Inc - A 0.1%
Value $20.99M Shares 439,642 Share Price $47.74 Est. Cost/Share $29.30 Unrealized @ Report Date +61.4%
MCK Mckesson Corp 0.1%
Value $20.79M Shares 155,828 Share Price $133.40 * Est. Cost/Share $108.28 Unrealized @ Report Date +27.2%
KEYS Keysight Technologies I 0.1%
Value $20.69M Shares 350,424 Share Price $59.03 * Est. Cost/Share $34.58 Unrealized @ Report Date +60.7%
APH Amphenol Corp 0.1%
Value $20.67M Shares 237,202 Share Price $87.15 * Est. Cost/Share $11.24 Unrealized @ Report Date +79.9%
XYL Xylem Inc 0.1%
Value $20.65M Shares 306,460 Share Price $67.38 Est. Cost/Share $35.06 Unrealized @ Report Date +89.0%
— Ggp Inc 0.1%
Value $20.47M Shares 1,001,789 Share Price $20.43 Est. Cost/Share $25.08 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $20.31M Shares 274,724 Share Price $73.92 Est. Cost/Share $84.72 Unrealized @ Report Date —
HCA Hca Holdings Inc 0.1%
Value $20.3M Shares 197,805 Share Price $102.60 * Est. Cost/Share $64.33 Unrealized @ Report Date +46.9%
SCI Service Corp Internatio 0.1%
Value $20.18M Shares 563,881 Share Price $35.79 * Est. Cost/Share $25.38 Unrealized @ Report Date +46.0%
EXR Extra Space Storage Inc 0.1%
Value $20.1M Shares 201,409 Share Price $99.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +104.3%
WY Weyerhaeuser Co 0.1%
Value $20.09M Shares 551,164 Share Price $36.46 * Est. Cost/Share $22.92 Unrealized @ Report Date +18.1%
— Qurate Retail Group Inc 0.1%
Value $19.61M Shares 924,292 Share Price $21.22 Est. Cost/Share $25.17 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.1%
Value $19.6M Shares 147,549 Share Price $132.81 * Est. Cost/Share $80.85 Unrealized @ Report Date +43.4%
— Red Hat Inc 0.1%
Value $19.44M Shares 144,704 Share Price $134.37 Est. Cost/Share $71.47 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.1%
Value $19.21M Shares 107,021 Share Price $179.53 Est. Cost/Share $130.94 Unrealized @ Report Date —
— Hcp Inc 0.1%
Value $19.17M Shares 742,306 Share Price $25.82 Est. Cost/Share $42.30 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $18.7M Shares 422,584 Share Price $44.26 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.2%
CPRT Copart Inc 0.1%
Value $18.49M Shares 326,953 Share Price $56.56 * Est. Cost/Share $6.17 Unrealized @ Report Date +119.6%
REGN Regeneron Pharmaceutica 0.1%
Value $18.38M Shares 53,279 Share Price $345.00 * Est. Cost/Share $279.16 Unrealized @ Report Date +11.4%
TWLO Twilio Inc 0.1%
Value $18.31M Shares 326,872 Share Price $56.02 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
A Agilent Technologies In 0.1%
Value $18.3M Shares 295,993 Share Price $61.84 Est. Cost/Share $37.92 Unrealized @ Report Date +62.7%
RNG Ringcentral Inc-Class A 0.1%
Value $18.05M Shares 256,627 Share Price $70.35 Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
EEFT Euronet Worldwide Inc 0.1%
Value $18.05M Shares 215,417 Share Price $83.77 * Est. Cost/Share $66.38 Unrealized @ Report Date +21.9%
LUV Southwest Airlines Co 0.1%
Value $17.97M Shares 353,136 Share Price $50.88 * Est. Cost/Share $28.76 Unrealized @ Report Date +66.1%
HXL Hexcel Corp 0.1%
Value $17.96M Shares 270,561 Share Price $66.38 * Est. Cost/Share $42.83 Unrealized @ Report Date +59.3%
MIDD Middleby Corp/The 0.1%
Value $17.81M Shares 170,542 Share Price $104.42 * Est. Cost/Share $72.99 Unrealized @ Report Date +55.1%
— Alexion Pharmaceuticals 0.1%
Value $17.79M Shares 143,261 Share Price $124.15 Est. Cost/Share $136.79 Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $17.56M Shares 42,549 Share Price $412.63 * Est. Cost/Share $17.97 Unrealized @ Report Date +114.2%
FIS Fidelity National Infor 0.1%
Value $17.54M Shares 165,460 Share Price $106.03 * Est. Cost/Share $57.78 Unrealized @ Report Date +53.0%
— Dun & Bradstreet Corp/T 0.1%
Value $17.36M Shares 141,543 Share Price $122.65 Est. Cost/Share $120.57 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $17.2M Shares 154,259 Share Price $111.49 * Est. Cost/Share $82.52 Unrealized @ Report Date +30.3%
CE Celanese Corp 0.1%
Value $16.87M Shares 151,930 Share Price $111.06 * Est. Cost/Share $71.37 Unrealized @ Report Date +33.6%
YUM Yum! Brands Inc 0.1%
Value $16.77M Shares 214,337 Share Price $78.22 * Est. Cost/Share $39.27 Unrealized @ Report Date +84.8%
GLW Corning Inc 0.1%
Value $16.71M Shares 607,371 Share Price $27.51 * Est. Cost/Share $13.73 Unrealized @ Report Date +63.0%
— Cgi Group Inc 0.1%
Value $16.67M Shares 263,230 Share Price $63.32 Est. Cost/Share $43.76 Unrealized @ Report Date —
PPG Ppg Industries Inc 0.1%
Value $16.64M Shares 160,385 Share Price $103.73 * Est. Cost/Share $76.73 Unrealized @ Report Date +19.4%
MELI Mercadolibre Inc 0.1%
Value $16.43M Shares 54,952 Share Price $298.93 * Est. Cost/Share $114.00 Unrealized @ Report Date +176.7%
— Hanesbrands Inc 0.1%
Value $16.35M Shares 742,318 Share Price $22.02 Est. Cost/Share $24.77 Unrealized @ Report Date —
— Duke Realty Corp 0.1%
Value $16.32M Shares 562,354 Share Price $29.03 Est. Cost/Share $16.95 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $16.27M Shares 59,472 Share Price $273.57 * Est. Cost/Share $9.61 Unrealized @ Report Date +81.1%
— Twenty-First Century Fo 0.1%
Value $16.1M Shares 326,789 Share Price $49.27 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Varian Medical Systems 0.1%
Value $15.91M Shares 139,872 Share Price $113.72 Est. Cost/Share $82.39 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.1%
Value $15.89M Shares 229,500 Share Price $69.23 Est. Cost/Share $68.23 Unrealized @ Report Date —
UDR Udr Inc 0.1%
Value $15.87M Shares 422,671 Share Price $37.54 * Est. Cost/Share $17.52 Unrealized @ Report Date +56.7%
SCCO Southern Copper Corp 0.1%
Value $15.84M Shares 338,034 Share Price $46.87 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.7%
FRCB First Republic Bank/San 0.1%
Value $15.83M Shares 163,546 Share Price $96.79 * Est. Cost/Share $59.09 Unrealized @ Report Date +58.2%
IDXX Idexx Laboratories Inc 0.1%
Value $15.55M Shares 71,360 Share Price $217.94 * Est. Cost/Share $75.71 Unrealized @ Report Date +172.2%
MNST Monster Beverage Corp 0.1%
Value $15.53M Shares 270,979 Share Price $57.30 * Est. Cost/Share $23.11 Unrealized @ Report Date +16.8%
BR Broadridge Financial So 0.1%
Value $15.5M Shares 134,643 Share Price $115.10 * Est. Cost/Share $42.18 Unrealized @ Report Date +135.0%
MPWR Monolithic Power System 0.1%
Value $15.45M Shares 115,564 Share Price $133.67 * Est. Cost/Share $82.53 Unrealized @ Report Date +44.9%
MHK Mohawk Industries Inc 0.1%
Value $15.39M Shares 71,831 Share Price $214.27 * Est. Cost/Share $173.38 Unrealized @ Report Date +26.3%
HPE Hewlett Packard Enterpr 0.1%
Value $15.13M Shares 1,035,806 Share Price $14.61 * Est. Cost/Share $6.56 Unrealized @ Report Date +98.5%
AKAM Akamai Technologies Inc 0.1%
Value $15.04M Shares 205,367 Share Price $73.23 * Est. Cost/Share $44.14 Unrealized @ Report Date +70.0%
NOW Servicenow Inc 0.1%
Value $14.91M Shares 86,477 Share Price $172.47 * Est. Cost/Share $17.96 Unrealized @ Report Date +93.0%
— Jacobs Engineering Grou 0.1%
Value $14.87M Shares 234,179 Share Price $63.49 Est. Cost/Share $46.96 Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $14.79M Shares 238,279 Share Price $62.08 * Est. Cost/Share $40.30 Unrealized @ Report Date +6.7%
— Federal Realty Investme 0.1%
Value $14.65M Shares 115,801 Share Price $126.55 Est. Cost/Share $109.44 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $14.56M Shares 133,380 Share Price $109.20 Est. Cost/Share $60.35 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $14.55M Shares 151,737 Share Price $95.92 * Est. Cost/Share $48.29 Unrealized @ Report Date +69.7%
VRSK Verisk Analytics Inc 0.1%
Value $14.39M Shares 133,673 Share Price $107.64 * Est. Cost/Share $62.17 Unrealized @ Report Date +63.6%
TYL Tyler Technologies Inc 0.1%
Value $14.2M Shares 63,911 Share Price $222.11 Est. Cost/Share $117.89 Unrealized @ Report Date +90.8%
— Sl Green Realty Corp 0.1%
Value $13.94M Shares 138,664 Share Price $100.53 Est. Cost/Share $92.00 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.1%
Value $13.87M Shares 66,958 Share Price $207.17 * Est. Cost/Share $66.77 Unrealized @ Report Date +67.1%
— Suntrust Banks Inc 0.1%
Value $13.85M Shares 209,761 Share Price $66.02 Est. Cost/Share $41.33 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $13.79M Shares 93,422 Share Price $147.62 * Est. Cost/Share $117.56 Unrealized @ Report Date +34.6%
DGX Quest Diagnostics Inc 0.1%
Value $13.79M Shares 125,435 Share Price $109.94 * Est. Cost/Share $74.25 Unrealized @ Report Date +20.5%
RJF Raymond James Financial 0.1%
Value $13.75M Shares 153,879 Share Price $89.35 * Est. Cost/Share $32.11 Unrealized @ Report Date +71.6%
— Ansys Inc 0.1%
Value $13.55M Shares 77,789 Share Price $174.18 Est. Cost/Share $82.99 Unrealized @ Report Date —
FDS Factset Research System 0.1%
Value $13.51M Shares 68,200 Share Price $198.09 * Est. Cost/Share $95.51 Unrealized @ Report Date +94.0%
SEIC Sei Investments Co 0.1%
Value $13.45M Shares 215,196 Share Price $62.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +77.6%
— Dish Network Corp 0.1%
Value $13.36M Shares 397,578 Share Price $33.61 Est. Cost/Share $51.35 Unrealized @ Report Date —
ODFL Old Dominion Freight Li 0.1%
Value $13.29M Shares 89,239 Share Price $148.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +94.3%
— Wellcare Health Plans I 0.1%
Value $13.26M Shares 53,833 Share Price $246.24 Est. Cost/Share $122.63 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $13.18M Shares 144,676 Share Price $91.13 * Est. Cost/Share $45.96 Unrealized @ Report Date +46.2%
POOL Pool Corp 0.1%
Value $13.18M Shares 87,009 Share Price $151.50 * Est. Cost/Share $79.05 Unrealized @ Report Date +70.4%
— Realpage Inc 0.1%
Value $13.15M Shares 238,576 Share Price $55.10 Est. Cost/Share $30.18 Unrealized @ Report Date —
ELS Equity Lifestyle Proper 0.1%
Value $13M Shares 141,421 Share Price $91.90 Est. Cost/Share $59.99 Unrealized @ Report Date —
DHI Dr Horton Inc 0.1%
Value $12.93M Shares 315,293 Share Price $41.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +25.4%
DLB Dolby Laboratories Inc 0.1%
Value $12.9M Shares 209,156 Share Price $61.69 * Est. Cost/Share $44.50 Unrealized @ Report Date +28.4%
— Twitter Inc 0.1%
Value $12.89M Shares 295,247 Share Price $43.67 Est. Cost/Share $32.02 Unrealized @ Report Date —
GNTX Gentex Corp 0.1%
Value $12.85M Shares 558,169 Share Price $23.02 * Est. Cost/Share $15.05 Unrealized @ Report Date +57.6%
— Liberty Property Trust 0.1%
Value $12.77M Shares 288,120 Share Price $44.33 Est. Cost/Share $37.67 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $12.77M Shares 214,408 Share Price $59.54 Est. Cost/Share $30.60 Unrealized @ Report Date +95.0%
MKSI Mks Instruments Inc 0.1%
Value $12.69M Shares 132,574 Share Price $95.70 * Est. Cost/Share $94.98 Unrealized @ Report Date +8.0%
JBHT Jb Hunt Transport Servi 0.1%
Value $12.6M Shares 103,664 Share Price $121.55 * Est. Cost/Share $75.48 Unrealized @ Report Date +51.0%
SUI Sun Communities Inc 0.1%
Value $12.56M Shares 128,286 Share Price $97.88 Est. Cost/Share $66.03 Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $12.53M Shares 107,906 Share Price $116.11 * Est. Cost/Share $33.42 Unrealized @ Report Date +27.8%
RS Reliance Steel & Alumin 0.1%
Value $12.51M Shares 142,912 Share Price $87.54 * Est. Cost/Share $62.31 Unrealized @ Report Date +46.0%
— Svb Financial Group 0.1%
Value $12.5M Shares 43,276 Share Price $288.75 Est. Cost/Share $151.54 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.1%
Value $12.44M Shares 323,536 Share Price $38.46 * Est. Cost/Share $31.67 Unrealized @ Report Date +25.1%
PAYX Paychex Inc 0.1%
Value $12.43M Shares 181,899 Share Price $68.35 * Est. Cost/Share $30.34 Unrealized @ Report Date +69.9%
— Ultimate Software Group 0.1%
Value $12.42M Shares 48,281 Share Price $257.31 Est. Cost/Share $170.76 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $12.42M Shares 131,695 Share Price $94.33 * Est. Cost/Share $58.84 Unrealized @ Report Date +46.7%
— Worldpay Inc 0.1%
Value $12.42M Shares 151,840 Share Price $81.78 Est. Cost/Share $75.67 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $12.25M Shares 367,050 Share Price $33.38 * Est. Cost/Share $24.93 Unrealized @ Report Date +13.8%
TMUS T-Mobile Us Inc 0.1%
Value $12.25M Shares 205,040 Share Price $59.75 * Est. Cost/Share $35.49 Unrealized @ Report Date +61.2%
CHD Church & Dwight Co Inc 0.1%
Value $12.24M Shares 230,174 Share Price $53.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +21.8%
VC Visteon Corp/New 0.1%
Value $12.13M Shares 93,872 Share Price $129.24 * Est. Cost/Share $80.67 Unrealized @ Report Date +54.2%
VFC Vf Corp 0.1%
Value $12.09M Shares 148,256 Share Price $81.52 * Est. Cost/Share $58.20 Unrealized @ Report Date +29.5%
LEA Lear Corp 0.1%
Value $12.01M Shares 64,610 Share Price $185.81 * Est. Cost/Share $127.60 Unrealized @ Report Date +31.2%
— Ubiquiti Networks Inc 0.1%
Value $12M Shares 141,650 Share Price $84.72 Est. Cost/Share $39.89 Unrealized @ Report Date —
CFG Citizens Financial Grou 0.1%
Value $11.98M Shares 308,036 Share Price $38.90 * Est. Cost/Share $25.45 Unrealized @ Report Date +18.4%
KRC Kilroy Realty Corp 0.1%
Value $11.9M Shares 157,291 Share Price $75.64 Est. Cost/Share $56.85 Unrealized @ Report Date —
VSAT Viasat Inc 0.1%
Value $11.85M Shares 180,344 Share Price $65.72 * Est. Cost/Share $62.34 Unrealized @ Report Date +2.4%
OKE Oneok Inc 0.1%
Value $11.8M Shares 169,034 Share Price $69.83 * Est. Cost/Share $27.11 Unrealized @ Report Date +46.8%
FTV Fortive Corp 0.1%
Value $11.72M Shares 151,969 Share Price $77.11 * Est. Cost/Share $35.02 Unrealized @ Report Date +32.2%
POWI Power Integrations Inc 0.1%
Value $11.69M Shares 160,067 Share Price $73.05 * Est. Cost/Share $24.59 Unrealized @ Report Date +36.5%
MCO Moody'S Corp 0.1%
Value $11.56M Shares 67,767 Share Price $170.55 * Est. Cost/Share $73.78 Unrealized @ Report Date +114.5%
IT Gartner Inc 0.1%
Value $11.54M Shares 86,801 Share Price $132.90 * Est. Cost/Share $76.43 Unrealized @ Report Date +67.5%
EME Emcor Group Inc 0.1%
Value $11.52M Shares 151,178 Share Price $76.18 Est. Cost/Share $53.30 Unrealized @ Report Date +41.3%
— Aerojet Rocketdyne Hold 0.1%
Value $11.48M Shares 389,462 Share Price $29.49 Est. Cost/Share $23.52 Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $11.41M Shares 401,182 Share Price $28.45 * Est. Cost/Share $26.65 Unrealized @ Report Date -19.8%
JBLU Jetblue Airways Corp 0.1%
Value $11.34M Shares 597,575 Share Price $18.98 Est. Cost/Share $11.53 Unrealized @ Report Date +66.9%
PANW Palo Alto Networks Inc 0.1%
Value $11.32M Shares 55,095 Share Price $205.46 * Est. Cost/Share $25.90 Unrealized @ Report Date +28.7%
KIM Kimco Realty Corp 0.1%
Value $11.31M Shares 665,924 Share Price $16.99 * Est. Cost/Share $13.01 Unrealized @ Report Date -20.0%
PEG Public Service Enterpri 0.1%
Value $11.21M Shares 207,133 Share Price $54.14 * Est. Cost/Share $25.93 Unrealized @ Report Date +53.1%
FANG Diamondback Energy Inc 0.1%
Value $11.21M Shares 85,203 Share Price $131.57 * Est. Cost/Share $66.33 Unrealized @ Report Date +44.7%
— Medidata Solutions Inc 0.1%
Value $11.12M Shares 138,080 Share Price $80.56 Est. Cost/Share $54.87 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $11.12M Shares 95,785 Share Price $116.09 * Est. Cost/Share $52.34 Unrealized @ Report Date +65.3%
— Cerner Corp 0.1%
Value $11.04M Shares 184,642 Share Price $59.79 Est. Cost/Share $68.05 Unrealized @ Report Date —
DXC Dxc Technology Co 0.1%
Value $11.04M Shares 136,950 Share Price $80.61 Est. Cost/Share $63.23 Unrealized @ Report Date +29.8%
YPF Ypf Sa 0.1%
Value $10.83M Shares 797,528 Share Price $13.58 Est. Cost/Share $19.98 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $10.81M Shares 109,664 Share Price $98.60 * Est. Cost/Share $58.76 Unrealized @ Report Date +48.3%
COLM Columbia Sportswear Co 0.1%
Value $10.78M Shares 117,820 Share Price $91.47 * Est. Cost/Share $51.84 Unrealized @ Report Date +49.8%
— Plantronics Inc 0.1%
Value $10.77M Shares 141,267 Share Price $76.25 Est. Cost/Share $45.49 Unrealized @ Report Date —
MANH Manhattan Associates In 0.1%
Value $10.75M Shares 228,630 Share Price $47.01 * Est. Cost/Share $38.94 Unrealized @ Report Date +13.6%
INVH Invitation Homes Inc 0.1%
Value $10.67M Shares 462,580 Share Price $23.06 * Est. Cost/Share $18.24 Unrealized @ Report Date +0.8%
TRMB Trimble Inc 0.1%
Value $10.66M Shares 324,759 Share Price $32.84 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.0%
— Apartment Investment & 0.1%
Value $10.66M Shares 252,060 Share Price $42.30 Est. Cost/Share $31.93 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.1%
Value $10.61M Shares 54,902 Share Price $193.33 * Est. Cost/Share $107.94 Unrealized @ Report Date +67.8%
ADM Archer-Daniels-Midland 0.1%
Value $10.61M Shares 231,405 Share Price $45.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +50.5%
WAB Wabtec Corp/De 0.1%
Value $10.6M Shares 107,558 Share Price $98.58 * Est. Cost/Share $74.22 Unrealized @ Report Date +19.8%
WDC Western Digital Corp 0.1%
Value $10.6M Shares 136,975 Share Price $77.41 * Est. Cost/Share $37.47 Unrealized @ Report Date +56.0%
— Forest City Realty Trus 0.1%
Value $10.56M Shares 462,972 Share Price $22.81 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ETrade Financial Corp 0.1%
Value $10.52M Shares 171,985 Share Price $61.16 Est. Cost/Share $28.00 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.1%
Value $10.5M Shares 202,300 Share Price $51.90 * Est. Cost/Share $33.19 Unrealized @ Report Date +52.5%
— Tiffany & Co 0.1%
Value $10.44M Shares 79,318 Share Price $131.60 Est. Cost/Share $92.07 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $10.31M Shares 82,621 Share Price $124.85 * Est. Cost/Share $66.33 Unrealized @ Report Date +60.8%
FNF Fnf Group 0.1%
Value $10.31M Shares 274,195 Share Price $37.62 * Est. Cost/Share $16.69 Unrealized @ Report Date +57.6%
CNC Centene Corp 0.1%
Value $10.3M Shares 83,639 Share Price $123.21 * Est. Cost/Share $32.12 Unrealized @ Report Date +79.6%
— Black Knight Inc 0.1%
Value $10.3M Shares 192,420 Share Price $53.55 Est. Cost/Share $45.20 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.1%
Value $10.3M Shares 241,690 Share Price $42.62 Est. Cost/Share $41.70 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.1%
Value $10.28M Shares 187,639 Share Price $54.77 Est. Cost/Share $42.19 Unrealized @ Report Date —
UNF Unifirst Corp/Ma 0.1%
Value $10.28M Shares 58,092 Share Price $176.89 * Est. Cost/Share $96.36 Unrealized @ Report Date +69.9%
MAC Macerich Co/The 0.1%
Value $10.26M Shares 180,505 Share Price $56.83 Est. Cost/Share $61.73 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.1%
Value $10.25M Shares 255,005 Share Price $40.18 Est. Cost/Share $27.62 Unrealized @ Report Date —
MGM Mgm Resorts Internation 0.1%
Value $10.23M Shares 352,347 Share Price $29.03 * Est. Cost/Share $20.12 Unrealized @ Report Date +54.5%
HLT Hilton Worldwide Holdin 0.1%
Value $10.22M Shares 129,067 Share Price $79.16 Est. Cost/Share $55.27 Unrealized @ Report Date +43.5%
ZION Zions Bancorporation 0.1%
Value $10.21M Shares 193,683 Share Price $52.69 * Est. Cost/Share $38.84 Unrealized @ Report Date +42.1%
— Firstcash Inc 0.1%
Value $10.16M Shares 113,102 Share Price $89.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $10.16M Shares 65,186 Share Price $155.85 * Est. Cost/Share $95.96 Unrealized @ Report Date +58.3%
SNA Snap-On Inc 0.1%
Value $10.12M Shares 62,960 Share Price $160.72 * Est. Cost/Share $115.15 Unrealized @ Report Date +8.0%
TFX Teleflex Inc 0.1%
Value $10.07M Shares 37,563 Share Price $268.22 * Est. Cost/Share $196.74 Unrealized @ Report Date +30.4%
— Dct Industrial Trust In 0.1%
Value $10.07M Shares 150,901 Share Price $66.73 Est. Cost/Share $40.48 Unrealized @ Report Date —
FR First Industrial Realty 0.1%
Value $10.03M Shares 300,948 Share Price $33.34 Est. Cost/Share $27.55 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.1%
Value $10.03M Shares 581,249 Share Price $17.26 * Est. Cost/Share $16.37 Unrealized @ Report Date -5.8%
WEC Wec Energy Group Inc. 0.1%
Value $10.02M Shares 154,951 Share Price $64.65 * Est. Cost/Share $37.66 Unrealized @ Report Date +29.4%
ED Consolidated Edison Inc 0.1%
Value $9.988M Shares 128,080 Share Price $77.98 * Est. Cost/Share $43.25 Unrealized @ Report Date +34.1%
— Discover Financial Serv 0.1%
Value $9.952M Shares 141,346 Share Price $70.41 Est. Cost/Share $50.28 Unrealized @ Report Date —
— Hudson Pacific Properti 0.1%
Value $9.934M Shares 280,375 Share Price $35.43 Est. Cost/Share $32.73 Unrealized @ Report Date —
— American Campus Communi 0.1%
Value $9.921M Shares 231,371 Share Price $42.88 Est. Cost/Share $41.54 Unrealized @ Report Date —
FLS Flowserve Corp 0.1%
Value $9.912M Shares 245,339 Share Price $40.40 * Est. Cost/Share $43.83 Unrealized @ Report Date -15.3%
PCG Pg&E Corp 0.1%
Value $9.912M Shares 232,901 Share Price $42.56 Est. Cost/Share $41.22 Unrealized @ Report Date +4.0%
TER Teradyne Inc 0.0%
Value $9.822M Shares 258,002 Share Price $38.07 Est. Cost/Share $27.19 Unrealized @ Report Date +37.9%
MTB M&T Bank Corp 0.0%
Value $9.819M Shares 57,705 Share Price $170.16 * Est. Cost/Share $91.74 Unrealized @ Report Date +54.3%
RIO Rio Tinto Plc 0.0%
Value $9.818M Shares 176,960 Share Price $55.48 Est. Cost/Share $48.50 Unrealized @ Report Date —
TTWO Take-Two Interactive So 0.0%
Value $9.693M Shares 81,892 Share Price $118.36 * Est. Cost/Share $86.45 Unrealized @ Report Date +25.9%
CMI Cummins Inc 0.0%
Value $9.631M Shares 72,413 Share Price $133.00 * Est. Cost/Share $90.42 Unrealized @ Report Date +35.6%
PK Park Hotels & Resorts I 0.0%
Value $9.626M Shares 314,283 Share Price $30.63 Est. Cost/Share $27.18 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $9.623M Shares 492,484 Share Price $19.54 * Est. Cost/Share $10.24 Unrealized @ Report Date +36.5%
— Cooper Cos Inc/The 0.0%
Value $9.615M Shares 40,838 Share Price $235.44 Est. Cost/Share $153.99 Unrealized @ Report Date —
BRX Brixmor Property Group 0.0%
Value $9.592M Shares 550,290 Share Price $17.43 Est. Cost/Share $22.48 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $9.538M Shares 208,807 Share Price $45.68 * Est. Cost/Share $25.00 Unrealized @ Report Date +41.7%
KLAC Kla-Tencor Corp 0.0%
Value $9.519M Shares 92,844 Share Price $102.53 * Est. Cost/Share $63.99 Unrealized @ Report Date +51.6%
CUBE Cubesmart 0.0%
Value $9.48M Shares 294,234 Share Price $32.22 Est. Cost/Share $21.31 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $9.469M Shares 120,574 Share Price $78.53 * Est. Cost/Share $29.04 Unrealized @ Report Date +96.9%
PRLB Proto Labs Inc 0.0%
Value $9.454M Shares 79,482 Share Price $118.95 * Est. Cost/Share $55.11 Unrealized @ Report Date +122.2%
CARS Cars.Com Inc 0.0%
Value $9.427M Shares 332,067 Share Price $28.39 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.3%
— Canadian Pacific Railwa 0.0%
Value $9.408M Shares 51,402 Share Price $183.03 Est. Cost/Share $182.83 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.0%
Value $9.401M Shares 56,935 Share Price $165.12 * Est. Cost/Share $102.87 Unrealized @ Report Date +44.9%
EHC Encompass Health Corp 0.0%
Value $9.39M Shares 138,654 Share Price $67.72 * Est. Cost/Share $38.02 Unrealized @ Report Date +19.0%
— Nordstrom Inc 0.0%
Value $9.387M Shares 181,287 Share Price $51.78 Est. Cost/Share $55.60 Unrealized @ Report Date —
IWN Ishares Russell 2000 Va 0.0%
Value $9.376M Shares 71,070 Share Price $131.93 Est. Cost/Share $111.82 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $9.325M Shares 206,210 Share Price $45.22 * Est. Cost/Share $31.84 Unrealized @ Report Date +30.7%
FITB Fifth Third Bancorp 0.0%
Value $9.318M Shares 324,653 Share Price $28.70 * Est. Cost/Share $13.80 Unrealized @ Report Date +71.3%
FAST Fastenal Co 0.0%
Value $9.296M Shares 193,147 Share Price $48.13 * Est. Cost/Share $8.65 Unrealized @ Report Date +22.9%
PPL Ppl Corp 0.0%
Value $9.222M Shares 323,009 Share Price $28.55 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.6%
WDAY Workday Inc 0.0%
Value $9.21M Shares 76,042 Share Price $121.12 * Est. Cost/Share $88.16 Unrealized @ Report Date +45.3%
BKR Baker Hughes A Ge Co Ll 0.0%
Value $9.189M Shares 278,212 Share Price $33.03 * Est. Cost/Share $27.89 Unrealized @ Report Date -2.0%
STLD Steel Dynamics Inc 0.0%
Value $9.176M Shares 199,700 Share Price $45.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +61.3%
AMH American Homes 4 Rent 0.0%
Value $9.136M Shares 411,918 Share Price $22.18 Est. Cost/Share $19.73 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $9.135M Shares 35,479 Share Price $257.48 Est. Cost/Share $145.76 Unrealized @ Report Date —
PTC Ptc Inc 0.0%
Value $9.105M Shares 97,058 Share Price $93.81 * Est. Cost/Share $44.82 Unrealized @ Report Date +92.9%
LOPE Grand Canyon Education 0.0%
Value $9.092M Shares 81,460 Share Price $111.61 Est. Cost/Share $89.06 Unrealized @ Report Date +23.2%
XYZ Square Inc 0.0%
Value $9.066M Shares 147,078 Share Price $61.64 * Est. Cost/Share $18.61 Unrealized @ Report Date +195.6%
— Logmein Inc 0.0%
Value $9.059M Shares 87,737 Share Price $103.25 Est. Cost/Share $74.74 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $9.047M Shares 245,298 Share Price $36.88 Est. Cost/Share $56.54 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings 0.0%
Value $9.037M Shares 81,092 Share Price $111.44 * Est. Cost/Share $95.91 Unrealized @ Report Date +6.6%
DVN Devon Energy Corp 0.0%
Value $8.989M Shares 204,478 Share Price $43.96 * Est. Cost/Share $35.05 Unrealized @ Report Date -21.3%
— Senior Housing Properti 0.0%
Value $8.985M Shares 496,679 Share Price $18.09 Est. Cost/Share $22.13 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $8.941M Shares 66,384 Share Price $134.69 Est. Cost/Share $93.80 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $8.927M Shares 130,685 Share Price $68.31 Est. Cost/Share $48.01 Unrealized @ Report Date +40.4%
— Synovus Financial Corp 0.0%
Value $8.87M Shares 167,900 Share Price $52.83 Est. Cost/Share $44.23 Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $8.806M Shares 324,819 Share Price $27.11 * Est. Cost/Share $18.16 Unrealized @ Report Date -5.0%
BBY Best Buy Co Inc 0.0%
Value $8.79M Shares 117,855 Share Price $74.58 * Est. Cost/Share $27.26 Unrealized @ Report Date +103.7%
— Concho Resources Inc 0.0%
Value $8.763M Shares 63,338 Share Price $138.35 Est. Cost/Share $105.85 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $8.739M Shares 102,812 Share Price $85.00 * Est. Cost/Share $62.35 Unrealized @ Report Date +47.9%
SWKS Skyworks Solutions Inc 0.0%
Value $8.728M Shares 90,301 Share Price $96.65 * Est. Cost/Share $47.52 Unrealized @ Report Date +71.6%
— Cousins Properties Inc 0.0%
Value $8.724M Shares 900,336 Share Price $9.69 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Infinity Property & Cas 0.0%
Value $8.715M Shares 61,225 Share Price $142.34 Est. Cost/Share $60.02 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $8.695M Shares 71,268 Share Price $122.00 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
OSK Oshkosh Corp 0.0%
Value $8.689M Shares 123,570 Share Price $70.32 * Est. Cost/Share $52.65 Unrealized @ Report Date +25.4%
EXAS Exact Sciences Corp 0.0%
Value $8.678M Shares 145,144 Share Price $59.79 * Est. Cost/Share $36.12 Unrealized @ Report Date +49.0%
NTRS Northern Trust Corp 0.0%
Value $8.655M Shares 84,118 Share Price $102.89 * Est. Cost/Share $46.90 Unrealized @ Report Date +79.8%
— Howard Hughes Corp/The 0.0%
Value $8.604M Shares 64,936 Share Price $132.50 Est. Cost/Share $124.72 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $8.58M Shares 138,484 Share Price $61.96 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.8%
HSIC Henry Schein Inc 0.0%
Value $8.566M Shares 117,927 Share Price $72.64 * Est. Cost/Share $63.11 Unrealized @ Report Date -10.7%
ENSG Ensign Group Inc/The 0.0%
Value $8.515M Shares 237,720 Share Price $35.82 * Est. Cost/Share $19.20 Unrealized @ Report Date +56.9%
— Marathon Oil Corp 0.0%
Value $8.513M Shares 408,118 Share Price $20.86 Est. Cost/Share $23.47 Unrealized @ Report Date —
IQ Iqiyi Inc 0.0%
Value $8.446M Shares 261,478 Share Price $32.30 Est. Cost/Share $17.95 Unrealized @ Report Date —
HIW Highwoods Properties In 0.0%
Value $8.442M Shares 166,402 Share Price $50.73 Est. Cost/Share $41.46 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $8.423M Shares 62,277 Share Price $135.25 * Est. Cost/Share $77.59 Unrealized @ Report Date +27.4%
ULTA Ulta Beauty Inc 0.0%
Value $8.42M Shares 36,068 Share Price $233.45 * Est. Cost/Share $205.65 Unrealized @ Report Date +17.4%
BAH Booz Allen Hamilton Hol 0.0%
Value $8.399M Shares 192,057 Share Price $43.73 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.1%
WAL Western Alliance Bancor 0.0%
Value $8.382M Shares 148,071 Share Price $56.61 * Est. Cost/Share $37.48 Unrealized @ Report Date +38.8%
ROK Rockwell Automation Inc 0.0%
Value $8.378M Shares 50,402 Share Price $166.22 * Est. Cost/Share $80.45 Unrealized @ Report Date +87.5%
CSL Carlisle Cos Inc 0.0%
Value $8.35M Shares 77,090 Share Price $108.31 * Est. Cost/Share $78.65 Unrealized @ Report Date +22.5%
IP International Paper Co 0.0%
Value $8.327M Shares 159,888 Share Price $52.08 * Est. Cost/Share $27.91 Unrealized @ Report Date +30.3%
MSCI Msci Inc 0.0%
Value $8.307M Shares 50,214 Share Price $165.43 * Est. Cost/Share $75.09 Unrealized @ Report Date +94.0%
— National Instruments Co 0.0%
Value $8.262M Shares 196,813 Share Price $41.98 Est. Cost/Share $36.49 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $8.249M Shares 130,384 Share Price $63.27 * Est. Cost/Share $36.77 Unrealized @ Report Date +21.8%
PKG Packaging Corp Of Ameri 0.0%
Value $8.22M Shares 73,533 Share Price $111.79 * Est. Cost/Share $74.79 Unrealized @ Report Date +23.7%
TSN Tyson Foods Inc 0.0%
Value $8.208M Shares 119,213 Share Price $68.85 * Est. Cost/Share $41.39 Unrealized @ Report Date +35.9%
RF Regions Financial Corp 0.0%
Value $8.177M Shares 459,925 Share Price $17.78 * Est. Cost/Share $6.47 Unrealized @ Report Date +113.3%
GDDY Godaddy Inc 0.0%
Value $8.17M Shares 115,727 Share Price $70.60 * Est. Cost/Share $46.19 Unrealized @ Report Date +47.3%
— Lendingclub Corp 0.0%
Value $8.163M Shares 2,153,800 Share Price $3.79 Est. Cost/Share $3.50 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $8.13M Shares 215,605 Share Price $37.71 * Est. Cost/Share $23.25 Unrealized @ Report Date +34.8%
EPAM Epam Systems Inc 0.0%
Value $8.119M Shares 65,305 Share Price $124.32 * Est. Cost/Share $117.17 Unrealized @ Report Date +2.7%
HAS Hasbro Inc 0.0%
Value $8.098M Shares 87,728 Share Price $92.31 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.6%
AMP Ameriprise Financial In 0.0%
Value $7.991M Shares 57,129 Share Price $139.88 * Est. Cost/Share $92.97 Unrealized @ Report Date +31.7%
— Cit Group Inc 0.0%
Value $7.987M Shares 158,443 Share Price $50.41 Est. Cost/Share $44.38 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $7.954M Shares 121,423 Share Price $65.51 * Est. Cost/Share $41.89 Unrealized @ Report Date +32.2%
NUE Nucor Corp 0.0%
Value $7.929M Shares 126,870 Share Price $62.50 * Est. Cost/Share $35.25 Unrealized @ Report Date +53.5%
BMRN Biomarin Pharmaceutical 0.0%
Value $7.919M Shares 84,067 Share Price $94.20 * Est. Cost/Share $86.27 Unrealized @ Report Date +1.5%
FTNT Fortinet Inc 0.0%
Value $7.911M Shares 126,716 Share Price $62.43 * Est. Cost/Share $6.84 Unrealized @ Report Date +73.1%
LW Lamb Weston Holdings In 0.0%
Value $7.879M Shares 115,003 Share Price $68.51 * Est. Cost/Share $34.59 Unrealized @ Report Date +68.7%
JLL Jones Lang Lasalle Inc 0.0%
Value $7.878M Shares 47,458 Share Price $166.00 Est. Cost/Share $123.55 Unrealized @ Report Date +36.2%
CGNX Cognex Corp 0.0%
Value $7.844M Shares 175,831 Share Price $44.61 Est. Cost/Share $40.21 Unrealized @ Report Date +10.0%
— Dell Technologies Inc C 0.0%
Value $7.81M Shares 92,339 Share Price $84.58 Est. Cost/Share $51.00 Unrealized @ Report Date —
— Corelogic Inc/United St 0.0%
Value $7.774M Shares 149,794 Share Price $51.90 Est. Cost/Share $35.57 Unrealized @ Report Date —
— Hollyfrontier Corp 0.0%
Value $7.77M Shares 113,540 Share Price $68.43 Est. Cost/Share $43.15 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $7.755M Shares 179,175 Share Price $43.28 * Est. Cost/Share $61.43 Unrealized @ Report Date -22.0%
— Torchmark Corp 0.0%
Value $7.753M Shares 95,230 Share Price $81.41 Est. Cost/Share $69.91 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $7.691M Shares 74,216 Share Price $103.63 * Est. Cost/Share $46.50 Unrealized @ Report Date +44.1%
AVA Avista Corp 0.0%
Value $7.678M Shares 145,796 Share Price $52.66 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.4%
TMHC Taylor Morrison Home Co 0.0%
Value $7.667M Shares 368,984 Share Price $20.78 * Est. Cost/Share $24.92 Unrealized @ Report Date -10.6%
MSI Motorola Solutions Inc 0.0%
Value $7.65M Shares 65,741 Share Price $116.37 * Est. Cost/Share $60.01 Unrealized @ Report Date +65.4%
— Total System Services I 0.0%
Value $7.647M Shares 90,472 Share Price $84.52 Est. Cost/Share $49.10 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $7.637M Shares 216,460 Share Price $35.28 Est. Cost/Share $47.91 Unrealized @ Report Date —
— Cbs Corp 0.0%
Value $7.624M Shares 135,616 Share Price $56.22 Est. Cost/Share $51.97 Unrealized @ Report Date —
— Fleetcor Technologies I 0.0%
Value $7.622M Shares 36,181 Share Price $210.66 Est. Cost/Share $155.46 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $7.613M Shares 129,893 Share Price $58.61 * Est. Cost/Share $37.08 Unrealized @ Report Date +18.9%
ICUI Icu Medical Inc 0.0%
Value $7.595M Shares 25,863 Share Price $293.66 * Est. Cost/Share $167.64 Unrealized @ Report Date +63.0%
— Andeavor 0.0%
Value $7.577M Shares 57,761 Share Price $131.18 Est. Cost/Share $93.60 Unrealized @ Report Date —
HEI/A Heico Corp 0.0%
Value $7.567M Shares 124,153 Share Price $60.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +75.4%
— Splunk Inc 0.0%
Value $7.561M Shares 76,284 Share Price $99.12 Est. Cost/Share $75.35 Unrealized @ Report Date —
GWW Ww Grainger Inc 0.0%
Value $7.517M Shares 24,374 Share Price $308.40 * Est. Cost/Share $205.20 Unrealized @ Report Date +31.3%
MORN Morningstar Inc 0.0%
Value $7.513M Shares 58,580 Share Price $128.25 * Est. Cost/Share $70.99 Unrealized @ Report Date +61.1%
FBIN Fortune Brands Home & S 0.0%
Value $7.512M Shares 139,922 Share Price $53.69 * Est. Cost/Share $38.86 Unrealized @ Report Date +11.0%
APLE Apple Hospitality Reit 0.0%
Value $7.492M Shares 419,021 Share Price $17.88 Est. Cost/Share $19.03 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $7.48M Shares 40,419 Share Price $185.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +168.7%
HIG Hartford Financial Serv 0.0%
Value $7.46M Shares 145,896 Share Price $51.13 * Est. Cost/Share $31.38 Unrealized @ Report Date +40.7%
ATR Aptargroup Inc 0.0%
Value $7.434M Shares 79,613 Share Price $93.38 * Est. Cost/Share $54.58 Unrealized @ Report Date +54.4%
— Hospitality Properties 0.0%
Value $7.432M Shares 259,764 Share Price $28.61 Est. Cost/Share $27.12 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $7.426M Shares 111,013 Share Price $66.89 Est. Cost/Share $62.52 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $7.423M Shares 169,595 Share Price $43.77 * Est. Cost/Share $59.10 Unrealized @ Report Date -20.5%
— Apache Corp 0.0%
Value $7.332M Shares 156,827 Share Price $46.75 Est. Cost/Share $83.83 Unrealized @ Report Date —
— Tcf Financial Corp 0.0%
Value $7.289M Shares 296,080 Share Price $24.62 Est. Cost/Share $16.39 Unrealized @ Report Date —
CAG Conagra Foods Inc 0.0%
Value $7.278M Shares 203,685 Share Price $35.73 * Est. Cost/Share $21.82 Unrealized @ Report Date +26.8%
— Flir Systems Inc 0.0%
Value $7.275M Shares 139,989 Share Price $51.97 Est. Cost/Share $37.27 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $7.272M Shares 52,920 Share Price $137.41 * Est. Cost/Share $75.38 Unrealized @ Report Date +68.6%
— Life Storage Inc 0.0%
Value $7.264M Shares 74,653 Share Price $97.30 Est. Cost/Share $103.06 Unrealized @ Report Date —
— Centurylink Inc 0.0%
Value $7.264M Shares 389,702 Share Price $18.64 Est. Cost/Share $25.36 Unrealized @ Report Date —
SBNY Signature Bank/New York 0.0%
Value $7.212M Shares 56,395 Share Price $127.88 Est. Cost/Share $125.38 Unrealized @ Report Date —
AAL American Airlines Group 0.0%
Value $7.167M Shares 188,802 Share Price $37.96 * Est. Cost/Share $36.94 Unrealized @ Report Date +16.7%
— Zayo Group Holdings Inc 0.0%
Value $7.157M Shares 196,197 Share Price $36.48 Est. Cost/Share $32.67 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $7.149M Shares 136,176 Share Price $52.50 * Est. Cost/Share $41.11 Unrealized @ Report Date +16.8%
WSO Watsco Inc 0.0%
Value $7.142M Shares 40,062 Share Price $178.27 * Est. Cost/Share $132.08 Unrealized @ Report Date +37.7%
VEEV Veeva Systems Inc 0.0%
Value $7.134M Shares 92,824 Share Price $76.86 Est. Cost/Share $38.18 Unrealized @ Report Date +99.1%
TECH Bio-Techne Corp 0.0%
Value $7.081M Shares 47,861 Share Price $147.95 * Est. Cost/Share $23.42 Unrealized @ Report Date +57.1%
— Carbonite Inc 0.0%
Value $7.081M Shares 202,900 Share Price $34.90 Est. Cost/Share $20.63 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $7.057M Shares 42,169 Share Price $167.35 Est. Cost/Share $119.67 Unrealized @ Report Date +41.9%
FE Firstenergy Corp 0.0%
Value $7.04M Shares 196,036 Share Price $35.91 * Est. Cost/Share $23.01 Unrealized @ Report Date +9.2%
NVR Nvr Inc 0.0%
Value $7.016M Shares 2,362 Share Price $2970.36 * Est. Cost/Share $1868.83 Unrealized @ Report Date +63.8%
— Harris Corp 0.0%
Value $7.005M Shares 48,463 Share Price $144.54 Est. Cost/Share $79.62 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $6.987M Shares 71,040 Share Price $98.35 Est. Cost/Share $102.99 Unrealized @ Report Date —
— Lhc Group Inc 0.0%
Value $6.976M Shares 81,510 Share Price $85.58 Est. Cost/Share $65.76 Unrealized @ Report Date —
UAL United Continental Hold 0.0%
Value $6.929M Shares 99,371 Share Price $69.73 Est. Cost/Share $47.28 Unrealized @ Report Date +47.0%
— Vmware Inc 0.0%
Value $6.921M Shares 47,089 Share Price $146.98 Est. Cost/Share $84.62 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $6.921M Shares 55,051 Share Price $125.72 * Est. Cost/Share $128.72 Unrealized @ Report Date -18.9%
WCC Wesco International Inc 0.0%
Value $6.913M Shares 121,060 Share Price $57.10 * Est. Cost/Share $54.09 Unrealized @ Report Date +8.9%
VMC Vulcan Materials Co 0.0%
Value $6.893M Shares 53,407 Share Price $129.07 * Est. Cost/Share $81.17 Unrealized @ Report Date +42.0%
— Ilg Inc 0.0%
Value $6.89M Shares 208,585 Share Price $33.03 Est. Cost/Share $17.17 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $6.871M Shares 104,251 Share Price $65.91 * Est. Cost/Share $37.89 Unrealized @ Report Date +68.6%
— Kellogg Co 0.0%
Value $6.86M Shares 98,178 Share Price $69.87 * Est. Cost/Share $43.11 Unrealized @ Report Date +4.3%
— National Oilwell Varco 0.0%
Value $6.805M Shares 156,800 Share Price $43.40 Est. Cost/Share $59.66 Unrealized @ Report Date —
AMG Affiliated Managers Gro 0.0%
Value $6.782M Shares 45,620 Share Price $148.66 * Est. Cost/Share $158.73 Unrealized @ Report Date +1.3%
— L3 Technologies Inc 0.0%
Value $6.764M Shares 35,168 Share Price $192.33 Est. Cost/Share $169.87 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $6.746M Shares 19,545 Share Price $345.15 * Est. Cost/Share $103.58 Unrealized @ Report Date +135.4%
OMC Omnicom Group Inc 0.0%
Value $6.721M Shares 88,120 Share Price $76.27 * Est. Cost/Share $47.59 Unrealized @ Report Date +17.8%
UGI Ugi Corp 0.0%
Value $6.668M Shares 128,063 Share Price $52.07 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.8%
AME Ametek Inc 0.0%
Value $6.667M Shares 92,389 Share Price $72.16 * Est. Cost/Share $44.07 Unrealized @ Report Date +59.6%
TCBI Texas Capital Bancshare 0.0%
Value $6.659M Shares 72,773 Share Price $91.50 * Est. Cost/Share $76.42 Unrealized @ Report Date +26.8%
IQV Iqvia Holdings Inc 0.0%
Value $6.647M Shares 66,590 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
— Xilinx Inc 0.0%
Value $6.643M Shares 101,787 Share Price $65.26 Est. Cost/Share $49.69 Unrealized @ Report Date —
HBAN Huntington Bancshares I 0.0%
Value $6.625M Shares 448,829 Share Price $14.76 * Est. Cost/Share $6.51 Unrealized @ Report Date +62.9%
— Maxim Integrated Produc 0.0%
Value $6.6M Shares 112,518 Share Price $58.66 Est. Cost/Share $34.19 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $6.59M Shares 90,146 Share Price $73.10 * Est. Cost/Share $42.41 Unrealized @ Report Date +50.1%
— Evoqua Water Technologi 0.0%
Value $6.57M Shares 320,500 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $6.564M Shares 72,817 Share Price $90.14 * Est. Cost/Share $52.44 Unrealized @ Report Date +37.5%
KSS Kohl'S Corp 0.0%
Value $6.558M Shares 89,953 Share Price $72.90 * Est. Cost/Share $49.73 Unrealized @ Report Date +34.1%
MUR Murphy Oil Corp 0.0%
Value $6.545M Shares 193,797 Share Price $33.77 * Est. Cost/Share $25.16 Unrealized @ Report Date -7.0%
— Lasalle Hotel Propertie 0.0%
Value $6.528M Shares 190,702 Share Price $34.23 Est. Cost/Share $28.76 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $6.484M Shares 117,992 Share Price $54.95 Est. Cost/Share $44.74 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $6.462M Shares 79,002 Share Price $81.80 * Est. Cost/Share $71.32 Unrealized @ Report Date +8.5%
HSY Hershey Co/The 0.0%
Value $6.453M Shares 69,343 Share Price $93.06 * Est. Cost/Share $72.87 Unrealized @ Report Date +6.8%
ON On Semiconductor Corp 0.0%
Value $6.426M Shares 289,013 Share Price $22.23 * Est. Cost/Share $15.77 Unrealized @ Report Date +53.3%
CMA Comerica Inc 0.0%
Value $6.42M Shares 70,608 Share Price $90.92 * Est. Cost/Share $42.69 Unrealized @ Report Date +57.9%
EXPE Expedia Inc 0.0%
Value $6.419M Shares 53,411 Share Price $120.18 * Est. Cost/Share $94.52 Unrealized @ Report Date +18.6%
— Southwestern Energy Co 0.0%
Value $6.417M Shares 1,210,692 Share Price $5.30 Est. Cost/Share $10.07 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $6.415M Shares 88,031 Share Price $72.87 * Est. Cost/Share $57.33 Unrealized @ Report Date +16.5%
— Zendesk Inc 0.0%
Value $6.393M Shares 117,321 Share Price $54.49 Est. Cost/Share $35.33 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $6.29M Shares 101,038 Share Price $62.25 * Est. Cost/Share $27.29 Unrealized @ Report Date +79.7%
O Realty Income Corp 0.0%
Value $6.262M Shares 116,417 Share Price $53.79 * Est. Cost/Share $30.26 Unrealized @ Report Date +16.1%
SNBR Sleep Number Corp 0.0%
Value $6.243M Shares 215,117 Share Price $29.02 * Est. Cost/Share $31.25 Unrealized @ Report Date -2.4%
EVRG Evergy Inc 0.0%
Value $6.225M Shares 110,865 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
TRU Transunion 0.0%
Value $6.21M Shares 86,690 Share Price $71.63 * Est. Cost/Share $42.45 Unrealized @ Report Date +51.6%
AWK American Water Works Co 0.0%
Value $6.2M Shares 72,621 Share Price $85.37 * Est. Cost/Share $40.52 Unrealized @ Report Date +76.7%
— Pinnacle Financial Part 0.0%
Value $6.195M Shares 100,976 Share Price $61.35 Est. Cost/Share $48.40 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $6.172M Shares 126,389 Share Price $48.83 * Est. Cost/Share $54.02 Unrealized @ Report Date -16.5%
FIVE Five Below Inc 0.0%
Value $6.146M Shares 62,899 Share Price $97.71 * Est. Cost/Share $42.01 Unrealized @ Report Date +91.2%
CDW Cdw Corp/De 0.0%
Value $6.135M Shares 75,938 Share Price $80.79 * Est. Cost/Share $37.34 Unrealized @ Report Date +89.2%
KEX Kirby Corp 0.0%
Value $6.093M Shares 72,877 Share Price $83.61 * Est. Cost/Share $62.35 Unrealized @ Report Date +39.2%
UAA Under Armour Inc 0.0%
Value $6.088M Shares 270,835 Share Price $22.48 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.2%
AEE Ameren Corp 0.0%
Value $6.069M Shares 99,741 Share Price $60.85 * Est. Cost/Share $28.46 Unrealized @ Report Date +62.4%
MTD Mettler-Toledo Internat 0.0%
Value $6.048M Shares 10,452 Share Price $578.65 Est. Cost/Share $567.19 Unrealized @ Report Date +0.6%
— Equity Commonwealth 0.0%
Value $6.045M Shares 191,908 Share Price $31.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
WEX Wex Inc 0.0%
Value $6.035M Shares 31,684 Share Price $190.47 * Est. Cost/Share $99.60 Unrealized @ Report Date +75.0%
EXPO Exponent Inc 0.0%
Value $6.034M Shares 124,932 Share Price $48.30 * Est. Cost/Share $29.39 Unrealized @ Report Date +43.5%
MKL Markel Corp 0.0%
Value $6.032M Shares 5,563 Share Price $1084.31 * Est. Cost/Share $660.24 Unrealized @ Report Date +71.1%
CHH Choice Hotels Internati 0.0%
Value $6.029M Shares 79,745 Share Price $75.60 Est. Cost/Share $41.41 Unrealized @ Report Date +81.7%
WAT Waters Corp 0.0%
Value $6.026M Shares 31,130 Share Price $193.58 Est. Cost/Share $112.12 Unrealized @ Report Date +75.7%
RMD Resmed Inc 0.0%
Value $6.006M Shares 57,986 Share Price $103.58 * Est. Cost/Share $47.97 Unrealized @ Report Date +96.2%
EQT Eqt Corp 0.0%
Value $6.006M Shares 108,849 Share Price $55.18 * Est. Cost/Share $35.21 Unrealized @ Report Date -26.8%
ETR Entergy Corp 0.0%
Value $5.998M Shares 74,243 Share Price $80.79 * Est. Cost/Share $23.14 Unrealized @ Report Date +29.1%
— Super Micro Computer In 0.0%
Value $5.976M Shares 252,668 Share Price $23.65 Est. Cost/Share $26.79 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $5.972M Shares 134,624 Share Price $44.36 * Est. Cost/Share $28.10 Unrealized @ Report Date +30.5%
XPO Xpo Logistics Inc 0.0%
Value $5.967M Shares 59,562 Share Price $100.18 * Est. Cost/Share $21.16 Unrealized @ Report Date +71.5%
— Weingarten Realty Inves 0.0%
Value $5.952M Shares 193,176 Share Price $30.81 Est. Cost/Share $31.65 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $5.927M Shares 103,944 Share Price $57.02 Est. Cost/Share $49.95 Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $5.923M Shares 66,730 Share Price $88.76 Est. Cost/Share $65.70 Unrealized @ Report Date —
KNX Knight-Swift Transporta 0.0%
Value $5.922M Shares 154,997 Share Price $38.21 Est. Cost/Share $35.75 Unrealized @ Report Date +6.9%
RSG Republic Services Inc 0.0%
Value $5.902M Shares 86,344 Share Price $68.35 * Est. Cost/Share $33.97 Unrealized @ Report Date +76.2%
MNRO Monro Inc 0.0%
Value $5.898M Shares 101,517 Share Price $58.10 * Est. Cost/Share $47.15 Unrealized @ Report Date +19.7%
SJM Jm Smucker Co/The 0.0%
Value $5.895M Shares 54,850 Share Price $107.47 * Est. Cost/Share $80.06 Unrealized @ Report Date +9.7%
BKU Bankunited Inc 0.0%
Value $5.893M Shares 144,269 Share Price $40.85 * Est. Cost/Share $24.15 Unrealized @ Report Date +34.2%
— Citrix Systems Inc 0.0%
Value $5.874M Shares 56,030 Share Price $104.84 Est. Cost/Share $75.14 Unrealized @ Report Date —
BWXT Bwx Technologies Inc 0.0%
Value $5.871M Shares 94,201 Share Price $62.32 * Est. Cost/Share $46.21 Unrealized @ Report Date +30.9%
— Umpqua Holdings Corp 0.0%
Value $5.841M Shares 258,560 Share Price $22.59 Est. Cost/Share $19.32 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $5.837M Shares 58,394 Share Price $99.96 * Est. Cost/Share $54.80 Unrealized @ Report Date +47.5%
MYGN Myriad Genetics Inc 0.0%
Value $5.825M Shares 155,885 Share Price $37.37 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.4%
— Taubman Centers Inc 0.0%
Value $5.796M Shares 98,632 Share Price $58.76 Est. Cost/Share $73.65 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $5.792M Shares 56,537 Share Price $102.45 Est. Cost/Share $38.35 Unrealized @ Report Date +166.0%
IPGP Ipg Photonics Corp 0.0%
Value $5.787M Shares 26,228 Share Price $220.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +30.7%
FFIV F5 Networks Inc 0.0%
Value $5.786M Shares 33,552 Share Price $172.45 * Est. Cost/Share $102.40 Unrealized @ Report Date +62.8%
LDOS Leidos Holdings Inc 0.0%
Value $5.786M Shares 98,066 Share Price $59.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +33.4%
PFG Principal Financial Gro 0.0%
Value $5.754M Shares 108,672 Share Price $52.95 * Est. Cost/Share $28.64 Unrealized @ Report Date +50.6%
MLM Martin Marietta Materia 0.0%
Value $5.748M Shares 25,739 Share Price $223.32 * Est. Cost/Share $146.04 Unrealized @ Report Date +38.1%
BALL Ball Corp 0.0%
Value $5.744M Shares 161,562 Share Price $35.55 Est. Cost/Share $32.07 Unrealized @ Report Date +9.7%
ENTG Entegris Inc 0.0%
Value $5.712M Shares 168,482 Share Price $33.90 Est. Cost/Share $26.90 Unrealized @ Report Date +26.7%
BF/B Brown-Forman Corp 0.0%
Value $5.68M Shares 115,886 Share Price $49.01 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%
PCTY Paylocity Holding Corp 0.0%
Value $5.643M Shares 95,876 Share Price $58.86 * Est. Cost/Share $44.55 Unrealized @ Report Date +28.6%
AFG American Financial Grou 0.0%
Value $5.619M Shares 52,352 Share Price $107.33 * Est. Cost/Share $38.00 Unrealized @ Report Date +52.0%
MKC Mccormick & Co Inc/Md 0.0%
Value $5.617M Shares 48,387 Share Price $116.08 * Est. Cost/Share $31.78 Unrealized @ Report Date +42.9%
— Energen Corp 0.0%
Value $5.599M Shares 76,882 Share Price $72.83 Est. Cost/Share $62.95 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $5.593M Shares 85,791 Share Price $65.19 * Est. Cost/Share $46.07 Unrealized @ Report Date +33.6%
— Whiting Petroleum Corp 0.0%
Value $5.589M Shares 106,020 Share Price $52.72 Est. Cost/Share $26.61 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $5.588M Shares 115,742 Share Price $48.28 Est. Cost/Share $40.25 Unrealized @ Report Date +20.9%
RUSHA Rush Enterprises Inc 0.0%
Value $5.587M Shares 128,787 Share Price $43.38 * Est. Cost/Share $10.98 Unrealized @ Report Date +72.8%
CASY Casey'S General Stores 0.0%
Value $5.583M Shares 53,129 Share Price $105.08 * Est. Cost/Share $75.84 Unrealized @ Report Date +26.4%
INGR Ingredion Inc 0.0%
Value $5.569M Shares 50,303 Share Price $110.71 * Est. Cost/Share $105.31 Unrealized @ Report Date +11.7%
— Sage Therapeutics Inc 0.0%
Value $5.546M Shares 35,430 Share Price $156.53 Est. Cost/Share $158.31 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $5.518M Shares 230,966 Share Price $23.89 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.4%
— Cimarex Energy Co 0.0%
Value $5.51M Shares 54,153 Share Price $101.75 Est. Cost/Share $106.69 Unrealized @ Report Date —
— Envision Healthcare Cor 0.0%
Value $5.505M Shares 125,082 Share Price $44.01 Est. Cost/Share $54.10 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $5.478M Shares 127,711 Share Price $42.89 Est. Cost/Share $41.88 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $5.468M Shares 115,655 Share Price $47.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +57.3%
SNPS Synopsys Inc 0.0%
Value $5.451M Shares 63,697 Share Price $85.58 Est. Cost/Share $45.16 Unrealized @ Report Date +93.0%
M Macy'S Inc 0.0%
Value $5.446M Shares 145,487 Share Price $37.43 * Est. Cost/Share $41.59 Unrealized @ Report Date -19.4%
JBGS Jbg Smith Properties 0.0%
Value $5.445M Shares 149,297 Share Price $36.47 Est. Cost/Share $34.29 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $5.441M Shares 362,998 Share Price $14.99 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.2%
TPR Tapestry Inc 0.0%
Value $5.422M Shares 116,073 Share Price $46.71 * Est. Cost/Share $34.90 Unrealized @ Report Date +11.8%
RGA Reinsurance Group Of Am 0.0%
Value $5.406M Shares 40,497 Share Price $133.49 * Est. Cost/Share $102.07 Unrealized @ Report Date +46.1%
DRI Darden Restaurants Inc 0.0%
Value $5.376M Shares 50,216 Share Price $107.06 * Est. Cost/Share $40.77 Unrealized @ Report Date +81.8%
— Crane Co 0.0%
Value $5.358M Shares 66,861 Share Price $80.14 Est. Cost/Share $69.67 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $5.305M Shares 76,403 Share Price $69.43 * Est. Cost/Share $65.26 Unrealized @ Report Date +2.4%
— Covanta Holding Corp 0.0%
Value $5.299M Shares 321,174 Share Price $16.50 Est. Cost/Share $21.95 Unrealized @ Report Date —
— Parsley Energy Inc 0.0%
Value $5.295M Shares 174,882 Share Price $30.28 Est. Cost/Share $29.15 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $5.288M Shares 50,151 Share Price $105.44 * Est. Cost/Share $86.11 Unrealized @ Report Date +1.1%
HUN Huntsman Corp 0.0%
Value $5.276M Shares 180,700 Share Price $29.20 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $5.271M Shares 135,848 Share Price $38.80 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $5.254M Shares 254,449 Share Price $20.65 Est. Cost/Share $24.45 Unrealized @ Report Date —
THG Hanover Insurance Group 0.0%
Value $5.229M Shares 43,737 Share Price $119.56 * Est. Cost/Share $68.42 Unrealized @ Report Date +37.5%
SRPT Sarepta Therapeutics In 0.0%
Value $5.224M Shares 39,523 Share Price $132.18 * Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
EFX Equifax Inc 0.0%
Value $5.215M Shares 41,687 Share Price $125.10 * Est. Cost/Share $76.57 Unrealized @ Report Date +44.8%
IART Integra Lifesciences Ho 0.0%
Value $5.215M Shares 80,967 Share Price $64.41 * Est. Cost/Share $48.86 Unrealized @ Report Date +26.7%
RHP Ryman Hospitality Prope 0.0%
Value $5.202M Shares 62,558 Share Price $83.15 Est. Cost/Share $61.28 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $5.176M Shares 119,518 Share Price $43.31 * Est. Cost/Share $25.08 Unrealized @ Report Date +64.0%
BFH Alliance Data Systems C 0.0%
Value $5.164M Shares 22,142 Share Price $233.22 * Est. Cost/Share $154.27 Unrealized @ Report Date -2.9%
— Wabco Holdings Inc 0.0%
Value $5.161M Shares 44,100 Share Price $117.03 Est. Cost/Share $118.07 Unrealized @ Report Date —
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.161M Shares 71,180 Share Price $72.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +160.8%
— Pacific Premier Bancorp 0.0%
Value $5.149M Shares 134,956 Share Price $38.15 Est. Cost/Share $39.39 Unrealized @ Report Date —
BWA Borgwarner Inc 0.0%
Value $5.143M Shares 119,166 Share Price $43.16 * Est. Cost/Share $33.36 Unrealized @ Report Date +17.1%
NDSN Nordson Corp 0.0%
Value $5.13M Shares 39,948 Share Price $128.42 * Est. Cost/Share $81.34 Unrealized @ Report Date +49.5%
GDOT Green Dot Corp 0.0%
Value $5.127M Shares 69,861 Share Price $73.39 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.0%
— Royal Dutch Shell Plc 0.0%
Value $5.115M Shares 70,411 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $5.055M Shares 175,814 Share Price $28.75 * Est. Cost/Share $17.83 Unrealized @ Report Date +55.0%
NBIX Neurocrine Biosciences 0.0%
Value $5.053M Shares 51,439 Share Price $98.23 * Est. Cost/Share $57.96 Unrealized @ Report Date +54.5%
RBC Rbc Bearings Inc 0.0%
Value $5.037M Shares 39,102 Share Price $128.82 * Est. Cost/Share $106.34 Unrealized @ Report Date +16.7%
BFAM Bright Horizons Family 0.0%
Value $5.032M Shares 49,083 Share Price $102.52 * Est. Cost/Share $70.21 Unrealized @ Report Date +43.1%
— Paramount Group Inc 0.0%
Value $5.003M Shares 324,852 Share Price $15.40 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $5.002M Shares 43,382 Share Price $115.30 Est. Cost/Share $99.11 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $4.96M Shares 31,600 Share Price $156.96 Est. Cost/Share $151.59 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $4.959M Shares 82,314 Share Price $60.24 Est. Cost/Share $52.34 Unrealized @ Report Date +15.1%
GPC Genuine Parts Co 0.0%
Value $4.955M Shares 53,978 Share Price $91.80 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
— Centennial Resource Dev 0.0%
Value $4.938M Shares 273,415 Share Price $18.06 Est. Cost/Share $18.78 Unrealized @ Report Date —
URBN Urban Outfitters Inc 0.0%
Value $4.934M Shares 110,761 Share Price $44.55 * Est. Cost/Share $36.54 Unrealized @ Report Date +14.4%
— Aspen Technology Inc 0.0%
Value $4.925M Shares 53,105 Share Price $92.74 Est. Cost/Share $60.79 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $4.92M Shares 206,037 Share Price $23.88 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
MASI Masimo Corp 0.0%
Value $4.898M Shares 50,161 Share Price $97.65 * Est. Cost/Share $79.16 Unrealized @ Report Date +20.1%
DPZ Domino'S Pizza Inc 0.0%
Value $4.876M Shares 17,280 Share Price $282.18 * Est. Cost/Share $106.89 Unrealized @ Report Date +117.2%
CNP Centerpoint Energy Inc 0.0%
Value $4.873M Shares 175,862 Share Price $27.71 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.9%
AAON Aaon Inc 0.0%
Value $4.872M Shares 146,528 Share Price $33.25 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.9%
CBOE Cboe Global Markets Inc 0.0%
Value $4.859M Shares 46,687 Share Price $104.08 * Est. Cost/Share $57.17 Unrealized @ Report Date +67.2%
— Pacwest Bancorp 0.0%
Value $4.853M Shares 98,207 Share Price $49.42 Est. Cost/Share $46.92 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $4.846M Shares 72,329 Share Price $67.00 * Est. Cost/Share $62.12 Unrealized @ Report Date +10.1%
— Forward Air Corp 0.0%
Value $4.827M Shares 81,703 Share Price $59.08 Est. Cost/Share $46.83 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $4.818M Shares 55,627 Share Price $86.61 * Est. Cost/Share $69.18 Unrealized @ Report Date +5.9%
TRIP Tripadvisor Inc 0.0%
Value $4.815M Shares 86,437 Share Price $55.71 * Est. Cost/Share $64.04 Unrealized @ Report Date -33.6%
AJG Arthur J Gallagher & Co 0.0%
Value $4.814M Shares 73,742 Share Price $65.28 * Est. Cost/Share $37.84 Unrealized @ Report Date +61.1%
BDN Brandywine Realty Trust 0.0%
Value $4.796M Shares 284,117 Share Price $16.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $4.77M Shares 216,329 Share Price $22.05 Est. Cost/Share $23.55 Unrealized @ Report Date —
— Annaly Capital Manageme 0.0%
Value $4.77M Shares 463,587 Share Price $10.29 Est. Cost/Share $11.11 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $4.769M Shares 63,355 Share Price $75.27 Est. Cost/Share $67.54 Unrealized @ Report Date +12.7%
MAN Manpowergroup Inc 0.0%
Value $4.751M Shares 55,207 Share Price $86.06 * Est. Cost/Share $78.06 Unrealized @ Report Date +25.8%
W Wayfair Inc 0.0%
Value $4.736M Shares 39,876 Share Price $118.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +141.7%
— Hill-Rom Holdings Inc 0.0%
Value $4.728M Shares 54,135 Share Price $87.34 Est. Cost/Share $55.35 Unrealized @ Report Date —
CDP Corporate Office Proper 0.0%
Value $4.724M Shares 162,954 Share Price $28.99 Est. Cost/Share $25.79 Unrealized @ Report Date —
CHRW Ch Robinson Worldwide I 0.0%
Value $4.719M Shares 56,405 Share Price $83.66 * Est. Cost/Share $53.03 Unrealized @ Report Date +40.4%
— At Home Group Inc 0.0%
Value $4.706M Shares 120,200 Share Price $39.15 Est. Cost/Share $32.04 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $4.691M Shares 121,234 Share Price $38.69 Est. Cost/Share $30.70 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $4.673M Shares 181,176 Share Price $25.79 * Est. Cost/Share $29.90 Unrealized @ Report Date -39.1%
— Wpx Energy Inc 0.0%
Value $4.668M Shares 258,895 Share Price $18.03 Est. Cost/Share $11.87 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $4.641M Shares 38,994 Share Price $119.02 * Est. Cost/Share $105.58 Unrealized @ Report Date +19.2%
— Iac/Interactivecorp 0.0%
Value $4.641M Shares 30,436 Share Price $152.48 Est. Cost/Share $62.13 Unrealized @ Report Date —
SHO Sunstone Hotel Investor 0.0%
Value $4.619M Shares 277,900 Share Price $16.62 Est. Cost/Share $14.00 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.594M Shares 193,026 Share Price $23.80 * Est. Cost/Share $22.13 Unrealized @ Report Date -22.3%
— Retail Properties Of Am 0.0%
Value $4.594M Shares 359,462 Share Price $12.78 Est. Cost/Share $14.66 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $4.586M Shares 16,727 Share Price $274.17 * Est. Cost/Share $120.36 Unrealized @ Report Date +103.4%
HOLX Hologic Inc 0.0%
Value $4.576M Shares 115,126 Share Price $39.75 * Est. Cost/Share $33.94 Unrealized @ Report Date +13.3%
CRL Charles River Laborator 0.0%
Value $4.567M Shares 40,678 Share Price $112.27 * Est. Cost/Share $96.98 Unrealized @ Report Date +11.5%
— Vectren Corp 0.0%
Value $4.563M Shares 63,859 Share Price $71.45 Est. Cost/Share $56.21 Unrealized @ Report Date —
— Ca Inc 0.0%
Value $4.559M Shares 127,877 Share Price $35.65 Est. Cost/Share $31.51 Unrealized @ Report Date —
— Cypress Semiconductor C 0.0%
Value $4.558M Shares 292,584 Share Price $15.58 Est. Cost/Share $13.55 Unrealized @ Report Date —
— Altaba Inc 0.0%
Value $4.556M Shares 62,228 Share Price $73.21 Est. Cost/Share $54.48 Unrealized @ Report Date —
MDU Mdu Resources Group Inc 0.0%
Value $4.548M Shares 158,579 Share Price $28.68 * Est. Cost/Share $7.06 Unrealized @ Report Date +20.2%
— Versum Materials Inc 0.0%
Value $4.547M Shares 122,383 Share Price $37.15 Est. Cost/Share $32.84 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $4.544M Shares 66,779 Share Price $68.05 * Est. Cost/Share $63.92 Unrealized @ Report Date -15.0%
— Ddr Corp 0.0%
Value $4.54M Shares 253,648 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $4.536M Shares 84,790 Share Price $53.50 * Est. Cost/Share $30.54 Unrealized @ Report Date +66.8%
MOV Movado Group Inc 0.0%
Value $4.526M Shares 93,705 Share Price $48.30 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.4%
— Care.Com Inc 0.0%
Value $4.521M Shares 216,502 Share Price $20.88 Est. Cost/Share $17.31 Unrealized @ Report Date —
— Sterling Bancorp 0.0%
Value $4.516M Shares 192,156 Share Price $23.50 Est. Cost/Share $24.03 Unrealized @ Report Date —
PB Prosperity Bancshares I 0.0%
Value $4.514M Shares 66,039 Share Price $68.35 * Est. Cost/Share $43.87 Unrealized @ Report Date +31.6%
GLPI Gaming And Leisure Prop 0.0%
Value $4.468M Shares 124,805 Share Price $35.80 Est. Cost/Share $36.67 Unrealized @ Report Date —
— Mts Systems Corp 0.0%
Value $4.455M Shares 84,616 Share Price $52.65 Est. Cost/Share $56.02 Unrealized @ Report Date —
— Healthcare Realty Trust 0.0%
Value $4.424M Shares 152,127 Share Price $29.08 Est. Cost/Share $26.77 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $4.419M Shares 118,088 Share Price $37.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +19.3%
DOV Dover Corp 0.0%
Value $4.407M Shares 60,207 Share Price $73.20 * Est. Cost/Share $45.18 Unrealized @ Report Date +50.5%
FAF First American Financia 0.0%
Value $4.402M Shares 85,103 Share Price $51.73 * Est. Cost/Share $30.52 Unrealized @ Report Date +35.0%
PWR Quanta Services Inc 0.0%
Value $4.401M Shares 131,762 Share Price $33.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +24.7%
TRGP Targa Resources Corp 0.0%
Value $4.391M Shares 88,717 Share Price $49.49 * Est. Cost/Share $34.04 Unrealized @ Report Date +6.1%
— Bhp Billiton Plc 0.0%
Value $4.388M Shares 97,617 Share Price $44.95 Est. Cost/Share $35.45 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $4.378M Shares 57,876 Share Price $75.64 * Est. Cost/Share $66.88 Unrealized @ Report Date +5.1%
— Kansas City Southern 0.0%
Value $4.376M Shares 41,295 Share Price $105.97 Est. Cost/Share $99.83 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $4.37M Shares 219,470 Share Price $19.91 * Est. Cost/Share $8.61 Unrealized @ Report Date +34.1%
— Viacom Inc 0.0%
Value $4.368M Shares 144,819 Share Price $30.16 Est. Cost/Share $63.37 Unrealized @ Report Date —
— United States Steel Cor 0.0%
Value $4.362M Shares 125,535 Share Price $34.75 Est. Cost/Share $29.10 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $4.354M Shares 191,722 Share Price $22.71 Est. Cost/Share $26.63 Unrealized @ Report Date —
— Cdk Global Inc 0.0%
Value $4.353M Shares 66,916 Share Price $65.05 Est. Cost/Share $53.30 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $4.329M Shares 53,988 Share Price $80.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +29.8%
NDAQ Nasdaq Inc 0.0%
Value $4.324M Shares 47,371 Share Price $91.28 * Est. Cost/Share $13.98 Unrealized @ Report Date +91.2%
WTFC Wintrust Financial Corp 0.0%
Value $4.319M Shares 49,614 Share Price $87.05 * Est. Cost/Share $81.04 Unrealized @ Report Date +13.3%
CNX Cnx Resources Corp 0.0%
Value $4.311M Shares 242,445 Share Price $17.78 * Est. Cost/Share $14.25 Unrealized @ Report Date +12.5%
TOL Toll Brothers Inc 0.0%
Value $4.292M Shares 116,028 Share Price $36.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +15.2%
— Caesars Entertainment C 0.0%
Value $4.28M Shares 400,041 Share Price $10.70 Est. Cost/Share $10.66 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $4.266M Shares 9,890 Share Price $431.34 * Est. Cost/Share $9.06 Unrealized @ Report Date -9.8%
TREX Trex Co Inc 0.0%
Value $4.258M Shares 68,038 Share Price $62.58 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.5%
INGN Inogen Inc 0.0%
Value $4.242M Shares 22,765 Share Price $186.34 * Est. Cost/Share $35.62 Unrealized @ Report Date +367.2%
GWRE Guidewire Software Inc 0.0%
Value $4.232M Shares 47,665 Share Price $88.79 Est. Cost/Share $59.79 Unrealized @ Report Date +48.1%
AMSF Amerisafe Inc 0.0%
Value $4.222M Shares 73,107 Share Price $57.75 * Est. Cost/Share $14.80 Unrealized @ Report Date +110.3%
— Barnes Group Inc 0.0%
Value $4.216M Shares 71,587 Share Price $58.89 Est. Cost/Share $50.04 Unrealized @ Report Date —
— Banco Santander Mexico 0.0%
Value $4.199M Shares 627,652 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $4.185M Shares 288,437 Share Price $14.51 * Est. Cost/Share $13.95 Unrealized @ Report Date +6.4%
XHR Xenia Hotels & Resorts 0.0%
Value $4.18M Shares 171,579 Share Price $24.36 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Tableau Software Inc 0.0%
Value $4.164M Shares 42,599 Share Price $97.75 Est. Cost/Share $81.51 Unrealized @ Report Date —
ETD Ethan Allen Interiors I 0.0%
Value $4.161M Shares 169,829 Share Price $24.50 * Est. Cost/Share $16.13 Unrealized @ Report Date -14.5%
WBS Webster Financial Corp 0.0%
Value $4.156M Shares 65,243 Share Price $63.70 * Est. Cost/Share $44.22 Unrealized @ Report Date +40.8%
EGBN Eagle Bancorp Inc 0.0%
Value $4.144M Shares 67,597 Share Price $61.30 * Est. Cost/Share $31.00 Unrealized @ Report Date +53.1%
ALLY Ally Financial Inc 0.0%
Value $4.103M Shares 156,168 Share Price $26.27 * Est. Cost/Share $14.94 Unrealized @ Report Date +41.2%
GAP Gap Inc/The 0.0%
Value $4.102M Shares 126,654 Share Price $32.39 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.1%
— Blucora Inc 0.0%
Value $4.094M Shares 110,644 Share Price $37.00 Est. Cost/Share $23.19 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $4.09M Shares 213,480 Share Price $19.16 Est. Cost/Share $18.06 Unrealized @ Report Date —
CF Cf Industries Holdings 0.0%
Value $4.089M Shares 92,090 Share Price $44.40 * Est. Cost/Share $34.87 Unrealized @ Report Date -3.3%
— Wgl Holdings Inc 0.0%
Value $4.085M Shares 46,028 Share Price $88.75 Est. Cost/Share $83.08 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $4.077M Shares 95,068 Share Price $42.89 * Est. Cost/Share $30.89 Unrealized @ Report Date +8.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $4.046M Shares 51,741 Share Price $78.20 * Est. Cost/Share $44.95 Unrealized @ Report Date +32.9%
HRL Hormel Foods Corp 0.0%
Value $4.044M Shares 108,690 Share Price $37.21 * Est. Cost/Share $25.42 Unrealized @ Report Date +15.9%
IWS Ishares Russell Midcap 0.0%
Value $4.042M Shares 45,680 Share Price $88.49 Est. Cost/Share $83.31 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $4.041M Shares 7,029 Share Price $574.90 Est. Cost/Share $450.82 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $4.036M Shares 245,333 Share Price $16.45 * Est. Cost/Share $5.64 Unrealized @ Report Date +40.9%
BEN Franklin Resources Inc 0.0%
Value $4.033M Shares 125,821 Share Price $32.05 * Est. Cost/Share $26.99 Unrealized @ Report Date -12.8%
OLN Olin Corp 0.0%
Value $4.03M Shares 140,306 Share Price $28.72 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.6%
EGP Eastgroup Properties In 0.0%
Value $4.028M Shares 42,148 Share Price $95.57 Est. Cost/Share $60.26 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $4.012M Shares 32,839 Share Price $122.17 * Est. Cost/Share $108.74 Unrealized @ Report Date +7.6%
CINF Cincinnati Financial Co 0.0%
Value $4.006M Shares 59,913 Share Price $66.86 * Est. Cost/Share $39.07 Unrealized @ Report Date +49.1%
LNT Alliant Energy Corp 0.0%
Value $4.001M Shares 94,550 Share Price $42.32 * Est. Cost/Share $24.41 Unrealized @ Report Date +33.0%
— Curo Group Holdings Cor 0.0%
Value $3.982M Shares 159,600 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $3.973M Shares 30,480 Share Price $130.35 * Est. Cost/Share $44.94 Unrealized @ Report Date +152.2%
— Chesapeake Lodging Trus 0.0%
Value $3.962M Shares 125,219 Share Price $31.64 Est. Cost/Share $26.09 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $3.959M Shares 128,960 Share Price $30.70 * Est. Cost/Share $19.64 Unrealized @ Report Date +36.5%
GTN Gray Television Inc 0.0%
Value $3.957M Shares 250,449 Share Price $15.80 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.9%
AES Aes Corp/Va 0.0%
Value $3.95M Shares 294,580 Share Price $13.41 * Est. Cost/Share $8.32 Unrealized @ Report Date +12.7%
AVY Avery Dennison Corp 0.0%
Value $3.948M Shares 38,667 Share Price $102.10 * Est. Cost/Share $73.84 Unrealized @ Report Date +25.0%
VST Vistra Energy Corp 0.0%
Value $3.935M Shares 166,334 Share Price $23.66 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.6%
BIO Bio-Rad Laboratories In 0.0%
Value $3.933M Shares 13,631 Share Price $288.53 * Est. Cost/Share $133.08 Unrealized @ Report Date +107.5%
ASB Associated Banc-Corp 0.0%
Value $3.912M Shares 143,293 Share Price $27.30 * Est. Cost/Share $15.36 Unrealized @ Report Date +30.4%
— Six Flags Entertainment 0.0%
Value $3.91M Shares 55,819 Share Price $70.05 Est. Cost/Share $54.50 Unrealized @ Report Date —
VRNS Varonis Systems Inc 0.0%
Value $3.9M Shares 52,354 Share Price $74.49 * Est. Cost/Share $15.69 Unrealized @ Report Date +52.8%
PODD Insulet Corp 0.0%
Value $3.9M Shares 45,513 Share Price $85.69 * Est. Cost/Share $84.46 Unrealized @ Report Date +6.2%
NI Nisource Inc 0.0%
Value $3.895M Shares 148,204 Share Price $26.28 * Est. Cost/Share $12.00 Unrealized @ Report Date +59.3%
— Grubhub Inc 0.0%
Value $3.891M Shares 37,086 Share Price $104.92 Est. Cost/Share $104.92 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $3.886M Shares 138,525 Share Price $28.05 * Est. Cost/Share $35.67 Unrealized @ Report Date -33.0%
AAP Advance Auto Parts Inc 0.0%
Value $3.876M Shares 28,564 Share Price $135.70 * Est. Cost/Share $109.38 Unrealized @ Report Date -2.3%
CENT Central Garden & Pet Co 0.0%
Value $3.871M Shares 89,026 Share Price $43.48 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.6%
UHS Universal Health Servic 0.0%
Value $3.866M Shares 34,692 Share Price $111.44 Est. Cost/Share $111.17 Unrealized @ Report Date +1.8%
— Spirit Aerosystems Hold 0.0%
Value $3.852M Shares 44,839 Share Price $85.91 Est. Cost/Share $44.62 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $3.841M Shares 47,913 Share Price $80.17 * Est. Cost/Share $68.32 Unrealized @ Report Date +13.2%
WHR Whirlpool Corp 0.0%
Value $3.833M Shares 26,211 Share Price $146.24 * Est. Cost/Share $166.55 Unrealized @ Report Date -8.8%
THO Thor Industries Inc 0.0%
Value $3.828M Shares 39,304 Share Price $97.39 * Est. Cost/Share $76.03 Unrealized @ Report Date +14.0%
VICR Vicor Corp 0.0%
Value $3.824M Shares 87,800 Share Price $43.55 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
HQY Healthequity Inc 0.0%
Value $3.817M Shares 50,822 Share Price $75.11 * Est. Cost/Share $21.84 Unrealized @ Report Date +228.9%
— Juniper Networks Inc 0.0%
Value $3.813M Shares 139,068 Share Price $27.42 Est. Cost/Share $24.19 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $3.808M Shares 187,790 Share Price $20.28 Est. Cost/Share $22.80 Unrealized @ Report Date —
STAA Staar Surgical Co 0.0%
Value $3.807M Shares 122,800 Share Price $31.00 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— Education Realty Trust 0.0%
Value $3.802M Shares 91,606 Share Price $41.50 Est. Cost/Share $37.39 Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $3.791M Shares 138,364 Share Price $27.40 Est. Cost/Share $25.54 Unrealized @ Report Date —
ATRC Atricure Inc 0.0%
Value $3.785M Shares 139,919 Share Price $27.05 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
PDM Piedmont Office Realty 0.0%
Value $3.785M Shares 189,939 Share Price $19.93 Est. Cost/Share $18.10 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $3.776M Shares 136,510 Share Price $27.66 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.3%
PATK Patrick Industries Inc 0.0%
Value $3.771M Shares 66,338 Share Price $56.85 * Est. Cost/Share $24.03 Unrealized @ Report Date +45.3%
— Control4 Corp 0.0%
Value $3.771M Shares 155,135 Share Price $24.31 Est. Cost/Share $27.48 Unrealized @ Report Date —
HII Huntington Ingalls Indu 0.0%
Value $3.762M Shares 17,354 Share Price $216.78 * Est. Cost/Share $119.59 Unrealized @ Report Date +65.3%
IRM Iron Mountain Inc 0.0%
Value $3.747M Shares 107,019 Share Price $35.01 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.6%
IBKR Interactive Brokers Gro 0.0%
Value $3.743M Shares 58,114 Share Price $64.41 * Est. Cost/Share $11.67 Unrealized @ Report Date +47.8%
— First Data Corp 0.0%
Value $3.74M Shares 178,673 Share Price $20.93 Est. Cost/Share $14.73 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $3.738M Shares 26,905 Share Price $138.93 * Est. Cost/Share $114.40 Unrealized @ Report Date +25.5%
OPLN Kar Auction Services In 0.0%
Value $3.699M Shares 67,503 Share Price $54.80 * Est. Cost/Share $13.51 Unrealized @ Report Date +50.8%
PNW Pinnacle West Capital C 0.0%
Value $3.686M Shares 45,749 Share Price $80.57 * Est. Cost/Share $40.38 Unrealized @ Report Date +41.7%
HE Hawaiian Electric Indus 0.0%
Value $3.681M Shares 107,332 Share Price $34.30 Est. Cost/Share $30.72 Unrealized @ Report Date +10.6%
TSCO Tractor Supply Co 0.0%
Value $3.672M Shares 48,003 Share Price $76.50 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.5%
THRM Gentherm Inc 0.0%
Value $3.641M Shares 92,644 Share Price $39.30 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.1%
BC Brunswick Corp/De 0.0%
Value $3.627M Shares 56,246 Share Price $64.48 * Est. Cost/Share $46.45 Unrealized @ Report Date +16.6%
ARMK Aramark Holdings Corp 0.0%
Value $3.625M Shares 97,698 Share Price $37.10 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.6%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $3.623M Shares 83,557 Share Price $43.36 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
— Gramercy Property Trust 0.0%
Value $3.589M Shares 131,361 Share Price $27.32 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Discovery Communication 0.0%
Value $3.583M Shares 140,516 Share Price $25.50 Est. Cost/Share $28.79 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $3.57M Shares 152,285 Share Price $23.44 * Est. Cost/Share $13.23 Unrealized @ Report Date +30.9%
ALNY Alnylam Pharmaceuticals 0.0%
Value $3.564M Shares 36,183 Share Price $98.50 Est. Cost/Share $77.33 Unrealized @ Report Date +28.3%
HCSG Healthcare Services Gro 0.0%
Value $3.564M Shares 82,525 Share Price $43.19 * Est. Cost/Share $51.22 Unrealized @ Report Date -22.5%
HUBS Hubspot Inc 0.0%
Value $3.559M Shares 28,382 Share Price $125.40 * Est. Cost/Share $66.95 Unrealized @ Report Date +76.9%
— Verifone Systems Inc 0.0%
Value $3.556M Shares 155,823 Share Price $22.82 Est. Cost/Share $22.87 Unrealized @ Report Date —
WH Wyndham Hotels & Resort 0.0%
Value $3.545M Shares 60,250 Share Price $58.84 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
SAP Sap Ag 0.0%
Value $3.542M Shares 30,622 Share Price $115.67 Est. Cost/Share $105.15 Unrealized @ Report Date —
— Phh Corp 0.0%
Value $3.54M Shares 325,980 Share Price $10.86 Est. Cost/Share $10.53 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $3.539M Shares 75,499 Share Price $46.87 * Est. Cost/Share $27.70 Unrealized @ Report Date +73.4%
RVTY Perkinelmer Inc 0.0%
Value $3.517M Shares 48,028 Share Price $73.23 Est. Cost/Share $39.79 Unrealized @ Report Date +84.9%
— 51Job Inc 0.0%
Value $3.492M Shares 35,762 Share Price $97.65 Est. Cost/Share $42.69 Unrealized @ Report Date —
AGCO Agco Corp 0.0%
Value $3.485M Shares 57,387 Share Price $60.73 * Est. Cost/Share $46.53 Unrealized @ Report Date +12.4%
SKYW Skywest Inc 0.0%
Value $3.482M Shares 67,100 Share Price $51.89 * Est. Cost/Share $46.14 Unrealized @ Report Date +21.2%
AOS Ao Smith Corp 0.0%
Value $3.479M Shares 58,823 Share Price $59.14 * Est. Cost/Share $36.43 Unrealized @ Report Date +50.7%
— Vaneck Vectors Russia E 0.0%
Value $3.477M Shares 163,694 Share Price $21.24 Est. Cost/Share $18.70 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $3.474M Shares 47,641 Share Price $72.92 Est. Cost/Share $61.15 Unrealized @ Report Date +18.8%
NTNX Nutanix Inc 0.0%
Value $3.453M Shares 66,953 Share Price $51.57 * Est. Cost/Share $40.32 Unrealized @ Report Date +36.3%
CACI Caci International Inc 0.0%
Value $3.451M Shares 20,475 Share Price $168.55 * Est. Cost/Share $99.11 Unrealized @ Report Date +62.7%
MOH Molina Healthcare Inc 0.0%
Value $3.448M Shares 35,204 Share Price $97.94 * Est. Cost/Share $69.51 Unrealized @ Report Date +25.4%
ITT Itt Inc 0.0%
Value $3.445M Shares 65,917 Share Price $52.26 Est. Cost/Share $38.75 Unrealized @ Report Date +34.6%
SITE Siteone Landscape Suppl 0.0%
Value $3.443M Shares 40,997 Share Price $83.98 * Est. Cost/Share $69.12 Unrealized @ Report Date +14.5%
KALU Kaiser Aluminum Corp 0.0%
Value $3.425M Shares 32,897 Share Price $104.11 * Est. Cost/Share $54.51 Unrealized @ Report Date +49.4%
DXCM Dexcom Inc 0.0%
Value $3.397M Shares 35,766 Share Price $94.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.2%
— Navigators Group Inc/Th 0.0%
Value $3.387M Shares 59,413 Share Price $57.01 Est. Cost/Share $65.49 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $3.375M Shares 37,630 Share Price $89.69 * Est. Cost/Share $82.64 Unrealized @ Report Date +2.2%
WU Western Union Co/The 0.0%
Value $3.365M Shares 165,532 Share Price $20.33 Est. Cost/Share $19.60 Unrealized @ Report Date —
WPC Wp Carey Inc 0.0%
Value $3.354M Shares 50,549 Share Price $66.35 Est. Cost/Share $65.80 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $3.353M Shares 51,543 Share Price $65.05 Est. Cost/Share $52.01 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $3.348M Shares 110,680 Share Price $30.25 Est. Cost/Share $30.36 Unrealized @ Report Date —
— Servicemaster Global Ho 0.0%
Value $3.342M Shares 56,204 Share Price $59.46 Est. Cost/Share $36.51 Unrealized @ Report Date —
— Mitel Networks Corp 0.0%
Value $3.324M Shares 303,000 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $3.324M Shares 87,884 Share Price $37.82 * Est. Cost/Share $27.40 Unrealized @ Report Date +29.2%
HUBB Hubbell Inc 0.0%
Value $3.3M Shares 31,206 Share Price $105.75 * Est. Cost/Share $85.62 Unrealized @ Report Date +10.7%
CAKE Cheesecake Factory Inc/ 0.0%
Value $3.294M Shares 59,828 Share Price $55.06 * Est. Cost/Share $32.10 Unrealized @ Report Date +40.1%
RGLD Royal Gold Inc 0.0%
Value $3.294M Shares 35,484 Share Price $92.83 * Est. Cost/Share $66.23 Unrealized @ Report Date +35.1%
— Skechers U.S.A. Inc 0.0%
Value $3.274M Shares 109,096 Share Price $30.01 Est. Cost/Share $31.59 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $3.239M Shares 30,861 Share Price $104.95 * Est. Cost/Share $82.89 Unrealized @ Report Date +22.3%
VOYA Voya Financial Inc 0.0%
Value $3.236M Shares 68,843 Share Price $47.01 Est. Cost/Share $31.66 Unrealized @ Report Date +46.8%
FLR Fluor Corp 0.0%
Value $3.235M Shares 66,327 Share Price $48.77 Est. Cost/Share $52.79 Unrealized @ Report Date -5.9%
IFF International Flavors & 0.0%
Value $3.23M Shares 26,060 Share Price $123.94 * Est. Cost/Share $84.13 Unrealized @ Report Date +27.2%
TUSK Mammoth Energy Services 0.0%
Value $3.223M Shares 94,902 Share Price $33.96 * Est. Cost/Share $29.18 Unrealized @ Report Date +20.4%
OGE Oge Energy Corp 0.0%
Value $3.202M Shares 90,951 Share Price $35.21 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.4%
CBT Cabot Corp 0.0%
Value $3.195M Shares 51,722 Share Price $61.77 * Est. Cost/Share $41.77 Unrealized @ Report Date +17.2%
— State Bank Financial Co 0.0%
Value $3.192M Shares 95,554 Share Price $33.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
LBRDK Liberty Broadband-C 0.0%
Value $3.185M Shares 42,064 Share Price $75.72 * Est. Cost/Share $52.66 Unrealized @ Report Date +34.7%
HP Helmerich & Payne Inc 0.0%
Value $3.17M Shares 49,712 Share Price $63.77 * Est. Cost/Share $68.75 Unrealized @ Report Date -1.0%
— Liberty Siriusxm Group 0.0%
Value $3.161M Shares 69,692 Share Price $45.36 Est. Cost/Share $31.13 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $3.154M Shares 91,407 Share Price $34.51 Est. Cost/Share $34.09 Unrealized @ Report Date —
LII Lennox International In 0.0%
Value $3.13M Shares 15,636 Share Price $200.18 * Est. Cost/Share $79.06 Unrealized @ Report Date +133.4%
— Nektar Therapeutics 0.0%
Value $3.13M Shares 64,094 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $3.129M Shares 84,587 Share Price $36.99 * Est. Cost/Share $31.52 Unrealized @ Report Date +32.3%
— Ps Business Parks Inc 0.0%
Value $3.103M Shares 24,150 Share Price $128.49 Est. Cost/Share $77.67 Unrealized @ Report Date —
AEO American Eagle Outfitte 0.0%
Value $3.1M Shares 133,338 Share Price $23.25 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $3.089M Shares 37,141 Share Price $83.17 * Est. Cost/Share $60.46 Unrealized @ Report Date +5.5%
AGNC Agnc Investment Corp 0.0%
Value $3.075M Shares 165,393 Share Price $18.59 Est. Cost/Share $19.61 Unrealized @ Report Date —
— Global X Msci Pakistan 0.0%
Value $3.075M Shares 277,800 Share Price $11.07 Est. Cost/Share $13.77 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $3.074M Shares 15,445 Share Price $199.03 Est. Cost/Share $125.18 Unrealized @ Report Date +57.7%
WST West Pharmaceutical Ser 0.0%
Value $3.065M Shares 30,874 Share Price $99.27 * Est. Cost/Share $68.51 Unrealized @ Report Date +31.2%
DRH Diamondrock Hospitality 0.0%
Value $3.064M Shares 249,529 Share Price $12.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $3.062M Shares 75,620 Share Price $40.49 * Est. Cost/Share $23.72 Unrealized @ Report Date +35.0%
BMO Bank Of Montreal 0.0%
Value $3.059M Shares 39,600 Share Price $77.25 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
RHI Robert Half Internation 0.0%
Value $3.042M Shares 46,721 Share Price $65.11 * Est. Cost/Share $41.19 Unrealized @ Report Date +54.0%
CDE Coeur Mining Inc 0.0%
Value $3.04M Shares 400,000 Share Price $7.60 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— Ehi Car Services Ltd 0.0%
Value $3.039M Shares 234,500 Share Price $12.96 Est. Cost/Share $12.87 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $3.034M Shares 86,600 Share Price $35.03 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— Centerstate Bank Corp 0.0%
Value $3.021M Shares 101,306 Share Price $29.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $3.02M Shares 57,352 Share Price $52.66 Est. Cost/Share $61.82 Unrealized @ Report Date —
REXR Rexford Industrial Real 0.0%
Value $3.02M Shares 96,204 Share Price $31.39 Est. Cost/Share $18.77 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $3.004M Shares 57,212 Share Price $52.51 * Est. Cost/Share $35.88 Unrealized @ Report Date +10.2%
— Arconic Inc 0.0%
Value $2.999M Shares 176,285 Share Price $17.01 Est. Cost/Share $30.26 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $2.99M Shares 15,110 Share Price $197.88 * Est. Cost/Share $144.34 Unrealized @ Report Date +33.1%
THC Tenet Healthcare Corp 0.0%
Value $2.983M Shares 88,865 Share Price $33.57 * Est. Cost/Share $30.75 Unrealized @ Report Date +1.1%
KFRC Kforce Inc 0.0%
Value $2.982M Shares 86,934 Share Price $34.30 * Est. Cost/Share $20.33 Unrealized @ Report Date +55.2%
— Liberty Media Corp-Libe 0.0%
Value $2.963M Shares 79,794 Share Price $37.13 Est. Cost/Share $37.03 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $2.948M Shares 206,026 Share Price $14.31 Est. Cost/Share $13.08 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $2.939M Shares 44,270 Share Price $66.39 Est. Cost/Share $34.41 Unrealized @ Report Date —
— Continental Resources I 0.0%
Value $2.931M Shares 45,265 Share Price $64.75 Est. Cost/Share $43.82 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $2.928M Shares 128,023 Share Price $22.87 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $2.923M Shares 84,176 Share Price $34.72 Est. Cost/Share $37.82 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.923M Shares 21,115 Share Price $138.43 * Est. Cost/Share $99.77 Unrealized @ Report Date +28.5%
ENS Enersys 0.0%
Value $2.919M Shares 39,102 Share Price $74.65 * Est. Cost/Share $65.29 Unrealized @ Report Date +6.4%
ELME Washington Real Estate 0.0%
Value $2.917M Shares 96,170 Share Price $30.33 Est. Cost/Share $27.97 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $2.911M Shares 163,177 Share Price $17.84 * Est. Cost/Share $11.54 Unrealized @ Report Date +22.4%
PBF Pbf Energy Inc 0.0%
Value $2.909M Shares 69,378 Share Price $41.93 Est. Cost/Share $29.39 Unrealized @ Report Date +42.4%
TKR Timken Co/The 0.0%
Value $2.908M Shares 66,774 Share Price $43.55 * Est. Cost/Share $42.02 Unrealized @ Report Date +11.0%
SAIC Science Applications In 0.0%
Value $2.892M Shares 35,740 Share Price $80.92 * Est. Cost/Share $66.11 Unrealized @ Report Date +28.5%
ALK Alaska Air Group Inc 0.0%
Value $2.891M Shares 47,874 Share Price $60.39 Est. Cost/Share $49.23 Unrealized @ Report Date +20.8%
MOG/A Moog Inc 0.0%
Value $2.887M Shares 37,034 Share Price $77.96 * Est. Cost/Share $47.41 Unrealized @ Report Date +60.8%
— Intersect Ent Inc 0.0%
Value $2.881M Shares 76,933 Share Price $37.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $2.877M Shares 46,460 Share Price $61.92 * Est. Cost/Share $22.93 Unrealized @ Report Date +119.3%
LYV Live Nation Entertainme 0.0%
Value $2.872M Shares 59,139 Share Price $48.56 * Est. Cost/Share $25.74 Unrealized @ Report Date +66.3%
— Foundation Medicine Inc 0.0%
Value $2.871M Shares 21,000 Share Price $136.71 Est. Cost/Share $136.71 Unrealized @ Report Date —
— Fiesta Restaurant Group 0.0%
Value $2.87M Shares 100,010 Share Price $28.70 Est. Cost/Share $27.29 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $2.866M Shares 70,706 Share Price $40.53 * Est. Cost/Share $38.98 Unrealized @ Report Date -22.6%
CBSH Commerce Bancshares Inc 0.0%
Value $2.863M Shares 44,237 Share Price $64.72 * Est. Cost/Share $30.13 Unrealized @ Report Date +39.6%
PLUS Eplus Inc 0.0%
Value $2.852M Shares 30,310 Share Price $94.09 * Est. Cost/Share $37.84 Unrealized @ Report Date +15.3%
NNN National Retail Propert 0.0%
Value $2.841M Shares 64,616 Share Price $43.97 Est. Cost/Share $39.24 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $2.841M Shares 44,833 Share Price $63.37 * Est. Cost/Share $60.59 Unrealized @ Report Date +14.0%
— Financial Engines Inc 0.0%
Value $2.829M Shares 63,000 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
CHEF Chefs' Warehouse Holdin 0.0%
Value $2.828M Shares 99,243 Share Price $28.50 * Est. Cost/Share $20.61 Unrealized @ Report Date +27.2%
NWE Northwestern Corp 0.0%
Value $2.822M Shares 49,293 Share Price $57.25 * Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
SBH Sally Beauty Holdings I 0.0%
Value $2.821M Shares 176,009 Share Price $16.03 Est. Cost/Share $26.92 Unrealized @ Report Date -40.9%
— Extended Stay America I 0.0%
Value $2.816M Shares 130,329 Share Price $21.61 Est. Cost/Share $19.64 Unrealized @ Report Date —
ENIC Enersis Chile Sa 0.0%
Value $2.816M Shares 577,139 Share Price $4.88 Est. Cost/Share $5.83 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $2.8M Shares 102,105 Share Price $27.42 Est. Cost/Share $27.15 Unrealized @ Report Date -0.2%
CFR Cullen/Frost Bankers In 0.0%
Value $2.79M Shares 25,774 Share Price $108.25 * Est. Cost/Share $60.86 Unrealized @ Report Date +47.6%
AN Autonation Inc 0.0%
Value $2.785M Shares 57,319 Share Price $48.59 * Est. Cost/Share $50.72 Unrealized @ Report Date -6.6%
JJSF J&J Snack Foods Corp 0.0%
Value $2.781M Shares 18,242 Share Price $152.45 * Est. Cost/Share $63.13 Unrealized @ Report Date +96.6%
— Sun Hydraulics Corp 0.0%
Value $2.776M Shares 57,603 Share Price $48.19 Est. Cost/Share $54.81 Unrealized @ Report Date —
WRB Wr Berkley Corp 0.0%
Value $2.771M Shares 38,274 Share Price $72.40 * Est. Cost/Share $11.87 Unrealized @ Report Date +57.2%
BRO Brown & Brown Inc 0.0%
Value $2.767M Shares 99,792 Share Price $27.73 * Est. Cost/Share $19.49 Unrealized @ Report Date +31.8%
KLIC Kulicke & Soffa Industr 0.0%
Value $2.75M Shares 115,468 Share Price $23.82 * Est. Cost/Share $14.09 Unrealized @ Report Date +47.0%
ETSY Etsy Inc 0.0%
Value $2.742M Shares 64,991 Share Price $42.19 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
SKT Tanger Factory Outlet C 0.0%
Value $2.733M Shares 116,367 Share Price $23.49 Est. Cost/Share $32.83 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $2.719M Shares 77,297 Share Price $35.18 Est. Cost/Share $27.78 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $2.711M Shares 63,873 Share Price $42.44 * Est. Cost/Share $28.66 Unrealized @ Report Date +33.5%
— Chemical Financial Corp 0.0%
Value $2.705M Shares 48,586 Share Price $55.67 Est. Cost/Share $50.10 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $2.702M Shares 98,713 Share Price $27.37 Est. Cost/Share $26.63 Unrealized @ Report Date —
— Amtrust Financial Servi 0.0%
Value $2.699M Shares 185,237 Share Price $14.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $2.697M Shares 191,246 Share Price $14.10 Est. Cost/Share $18.22 Unrealized @ Report Date -22.4%
NYT New York Times Co/The 0.0%
Value $2.678M Shares 103,405 Share Price $25.90 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.1%
THR Thermon Group Holdings 0.0%
Value $2.678M Shares 117,078 Share Price $22.87 * Est. Cost/Share $20.05 Unrealized @ Report Date +16.9%
— Vereit Inc 0.0%
Value $2.675M Shares 359,588 Share Price $7.44 Est. Cost/Share $8.72 Unrealized @ Report Date —
— Wyndham Destinations In 0.0%
Value $2.667M Shares 60,242 Share Price $44.27 Est. Cost/Share $75.72 Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $2.665M Shares 654,757 Share Price $4.07 Est. Cost/Share $3.71 Unrealized @ Report Date —
PENN Penn National Gaming In 0.0%
Value $2.661M Shares 79,232 Share Price $33.58 * Est. Cost/Share $14.73 Unrealized @ Report Date +112.0%
— Athenahealth Inc 0.0%
Value $2.652M Shares 16,666 Share Price $159.13 Est. Cost/Share $128.88 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $2.644M Shares 97,123 Share Price $27.22 * Est. Cost/Share $25.06 Unrealized @ Report Date +14.9%
— Rsp Permian Inc 0.0%
Value $2.644M Shares 60,070 Share Price $44.02 Est. Cost/Share $32.90 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $2.642M Shares 35,999 Share Price $73.39 * Est. Cost/Share $27.93 Unrealized @ Report Date +94.3%
TPB Turning Point Brands In 0.0%
Value $2.633M Shares 82,550 Share Price $31.90 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
DOCU Docusign Inc 0.0%
Value $2.63M Shares 49,662 Share Price $52.96 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
— Eaton Vance Corp 0.0%
Value $2.63M Shares 50,392 Share Price $52.19 Est. Cost/Share $40.79 Unrealized @ Report Date —
JEF Jefferies Financial Gro 0.0%
Value $2.627M Shares 115,524 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
OMF Onemain Holdings Inc 0.0%
Value $2.619M Shares 78,682 Share Price $33.29 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.2%
— Chuy'S Holdings Inc 0.0%
Value $2.594M Shares 84,505 Share Price $30.70 Est. Cost/Share $27.49 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $2.593M Shares 33,244 Share Price $78.00 * Est. Cost/Share $58.92 Unrealized @ Report Date +29.6%
SYNA Synaptics Inc 0.0%
Value $2.591M Shares 51,446 Share Price $50.36 * Est. Cost/Share $51.11 Unrealized @ Report Date -11.2%
Z Zillow Group Inc 0.0%
Value $2.588M Shares 43,825 Share Price $59.05 * Est. Cost/Share $32.69 Unrealized @ Report Date +69.5%
RPM Rpm International Inc 0.0%
Value $2.584M Shares 44,304 Share Price $58.32 * Est. Cost/Share $44.80 Unrealized @ Report Date +11.9%
EXEL Exelixis Inc 0.0%
Value $2.58M Shares 119,888 Share Price $21.52 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.1%
— South State Corp 0.0%
Value $2.565M Shares 29,737 Share Price $86.26 Est. Cost/Share $87.36 Unrealized @ Report Date —
— Quality Care Properties 0.0%
Value $2.562M Shares 119,129 Share Price $21.51 Est. Cost/Share $18.06 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $2.561M Shares 41,240 Share Price $62.10 * Est. Cost/Share $59.54 Unrealized @ Report Date +8.9%
ICFI Icf International Inc 0.0%
Value $2.558M Shares 36,008 Share Price $71.04 * Est. Cost/Share $47.31 Unrealized @ Report Date +43.4%
GEO Geo Group Inc/The 0.0%
Value $2.538M Shares 92,161 Share Price $27.54 * Est. Cost/Share $18.27 Unrealized @ Report Date -3.6%
— Eldorado Resorts Inc 0.0%
Value $2.534M Shares 64,813 Share Price $39.10 Est. Cost/Share $15.19 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $2.529M Shares 40,526 Share Price $62.40 * Est. Cost/Share $43.75 Unrealized @ Report Date +18.2%
PAG Penske Automotive Group 0.0%
Value $2.526M Shares 53,907 Share Price $46.86 Est. Cost/Share $43.70 Unrealized @ Report Date +7.9%
— Dunkin' Brands Group In 0.0%
Value $2.515M Shares 36,412 Share Price $69.07 Est. Cost/Share $49.46 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $2.514M Shares 91,379 Share Price $27.51 Est. Cost/Share $26.18 Unrealized @ Report Date +6.1%
FBK Fb Financial Corp 0.0%
Value $2.513M Shares 61,718 Share Price $40.72 * Est. Cost/Share $37.19 Unrealized @ Report Date +0.2%
— Sinclair Broadcast Grou 0.0%
Value $2.513M Shares 78,175 Share Price $32.15 Est. Cost/Share $31.60 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $2.512M Shares 131,038 Share Price $19.17 Est. Cost/Share $20.92 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $2.508M Shares 49,785 Share Price $50.38 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
— Chesapeake Energy Corp 0.0%
Value $2.459M Shares 469,214 Share Price $5.24 Est. Cost/Share $10.60 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $2.458M Shares 99,751 Share Price $24.64 * Est. Cost/Share $24.67 Unrealized @ Report Date -6.0%
RPD Rapid7 Inc 0.0%
Value $2.457M Shares 87,077 Share Price $28.22 * Est. Cost/Share $15.85 Unrealized @ Report Date +87.8%
HWC Hancock Whitney Corp 0.0%
Value $2.451M Shares 52,546 Share Price $46.64 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.8%
EAT Brinker International I 0.0%
Value $2.446M Shares 51,384 Share Price $47.60 * Est. Cost/Share $32.27 Unrealized @ Report Date +28.1%
— Owens-Illinois Inc 0.0%
Value $2.431M Shares 144,635 Share Price $16.81 Est. Cost/Share $23.99 Unrealized @ Report Date —
EYE National Vision Holding 0.0%
Value $2.429M Shares 66,432 Share Price $36.56 * Est. Cost/Share $36.49 Unrealized @ Report Date -4.4%
UHT Universal Health Realty 0.0%
Value $2.426M Shares 37,917 Share Price $63.98 Est. Cost/Share $43.18 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $2.419M Shares 156,093 Share Price $15.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +8.6%
LAMR Lamar Advertising Co 0.0%
Value $2.413M Shares 35,323 Share Price $68.31 Est. Cost/Share $59.08 Unrealized @ Report Date —
RITM New Residential Investm 0.0%
Value $2.412M Shares 137,928 Share Price $17.49 Est. Cost/Share $15.39 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $2.409M Shares 131,988 Share Price $18.25 * Est. Cost/Share $20.44 Unrealized @ Report Date -8.2%
— Cavium Inc 0.0%
Value $2.406M Shares 27,818 Share Price $86.49 Est. Cost/Share $58.87 Unrealized @ Report Date —
— Qts Realty Trust Inc 0.0%
Value $2.405M Shares 60,895 Share Price $39.49 Est. Cost/Share $53.25 Unrealized @ Report Date —
MSGS Madison Square Garden C 0.0%
Value $2.395M Shares 7,721 Share Price $310.19 * Est. Cost/Share $120.31 Unrealized @ Report Date +53.6%
LPLA Lpl Financial Holdings 0.0%
Value $2.379M Shares 36,291 Share Price $65.55 Est. Cost/Share $42.90 Unrealized @ Report Date +53.2%
HOG Harley-Davidson Inc 0.0%
Value $2.377M Shares 56,479 Share Price $42.09 Est. Cost/Share $56.15 Unrealized @ Report Date -24.9%
LNWO Scientific Games Corp/D 0.0%
Value $2.376M Shares 48,340 Share Price $49.15 * Est. Cost/Share $14.31 Unrealized @ Report Date +268.9%
— Cyrusone Inc 0.0%
Value $2.375M Shares 40,697 Share Price $58.36 Est. Cost/Share $55.66 Unrealized @ Report Date —
SIGI Selective Insurance Gro 0.0%
Value $2.373M Shares 43,144 Share Price $55.00 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.3%
— Corenergy Infrastructur 0.0%
Value $2.372M Shares 63,081 Share Price $37.60 Est. Cost/Share $29.81 Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $2.371M Shares 41,075 Share Price $57.72 * Est. Cost/Share $66.92 Unrealized @ Report Date -3.7%
RRR Red Rock Resorts Inc 0.0%
Value $2.361M Shares 70,484 Share Price $33.50 * Est. Cost/Share $20.82 Unrealized @ Report Date +56.1%
— Catalent Inc 0.0%
Value $2.361M Shares 56,361 Share Price $41.89 Est. Cost/Share $39.85 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $2.358M Shares 36,114 Share Price $65.29 Est. Cost/Share $110.37 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $2.355M Shares 39,380 Share Price $59.80 * Est. Cost/Share $49.04 Unrealized @ Report Date +7.7%
— Limelight Networks Inc 0.0%
Value $2.347M Shares 525,100 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $2.346M Shares 10,283 Share Price $228.14 * Est. Cost/Share $208.74 Unrealized @ Report Date +2.8%
VICI Vici Properties Inc 0.0%
Value $2.326M Shares 112,670 Share Price $20.64 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.7%
GIII G-Iii Apparel Group Ltd 0.0%
Value $2.324M Shares 52,350 Share Price $44.39 * Est. Cost/Share $34.68 Unrealized @ Report Date +16.8%
— Petiq Inc 0.0%
Value $2.32M Shares 86,392 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
MERC Mercer International In 0.0%
Value $2.319M Shares 132,529 Share Price $17.50 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.6%
POST Post Holdings Inc 0.0%
Value $2.315M Shares 26,913 Share Price $86.02 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.0%
— People'S United Financi 0.0%
Value $2.31M Shares 127,693 Share Price $18.09 Est. Cost/Share $16.79 Unrealized @ Report Date —
IRWD Ironwood Pharmaceutical 0.0%
Value $2.301M Shares 120,370 Share Price $19.12 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.9%
AR Antero Resources Corp 0.0%
Value $2.298M Shares 107,634 Share Price $21.35 * Est. Cost/Share $30.24 Unrealized @ Report Date -35.1%
JELD Jeld-Wen Holding Inc 0.0%
Value $2.287M Shares 79,989 Share Price $28.59 Est. Cost/Share $34.59 Unrealized @ Report Date -16.2%
CCK Crown Holdings Inc 0.0%
Value $2.278M Shares 50,884 Share Price $44.77 Est. Cost/Share $43.01 Unrealized @ Report Date +3.5%
APAM Artisan Partners Asset 0.0%
Value $2.276M Shares 75,499 Share Price $30.15 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.1%
— Mdc Holdings Inc 0.0%
Value $2.269M Shares 73,732 Share Price $30.77 Est. Cost/Share $28.95 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $2.269M Shares 19,575 Share Price $115.91 * Est. Cost/Share $53.01 Unrealized @ Report Date +88.2%
— Continental Building Pr 0.0%
Value $2.266M Shares 71,819 Share Price $31.55 Est. Cost/Share $26.00 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.259M Shares 104,075 Share Price $21.71 Est. Cost/Share $23.66 Unrealized @ Report Date —
PHG Koninklijke Philips Ele 0.0%
Value $2.258M Shares 53,427 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $2.256M Shares 44,447 Share Price $50.76 * Est. Cost/Share $33.60 Unrealized @ Report Date +43.8%
— Carolina Financial Corp 0.0%
Value $2.252M Shares 52,476 Share Price $42.91 Est. Cost/Share $32.32 Unrealized @ Report Date —
— Haynes International In 0.0%
Value $2.248M Shares 61,196 Share Price $36.73 Est. Cost/Share $47.87 Unrealized @ Report Date —
UTHR United Therapeutics Cor 0.0%
Value $2.244M Shares 19,833 Share Price $113.14 * Est. Cost/Share $119.67 Unrealized @ Report Date -8.1%
SMTC Semtech Corp 0.0%
Value $2.243M Shares 47,675 Share Price $47.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +42.6%
CHE Chemed Corp 0.0%
Value $2.24M Shares 6,960 Share Price $321.84 * Est. Cost/Share $291.29 Unrealized @ Report Date +4.8%
— Scana Corp 0.0%
Value $2.239M Shares 58,113 Share Price $38.53 Est. Cost/Share $55.03 Unrealized @ Report Date —
RLI Rli Corp 0.0%
Value $2.237M Shares 33,792 Share Price $66.20 * Est. Cost/Share $14.41 Unrealized @ Report Date +78.1%
— Sonic Corp 0.0%
Value $2.23M Shares 64,774 Share Price $34.43 Est. Cost/Share $27.05 Unrealized @ Report Date —
— Healthcare Trust Of Ame 0.0%
Value $2.227M Shares 82,603 Share Price $26.96 Est. Cost/Share $29.01 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $2.226M Shares 20,089 Share Price $110.81 Est. Cost/Share $100.47 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $2.223M Shares 106,729 Share Price $20.83 * Est. Cost/Share $13.36 Unrealized @ Report Date +17.6%
CPS Cooper-Standard Holding 0.0%
Value $2.211M Shares 16,920 Share Price $130.67 Est. Cost/Share $82.88 Unrealized @ Report Date +56.2%
AIZ Assurant Inc 0.0%
Value $2.198M Shares 21,241 Share Price $103.48 * Est. Cost/Share $49.98 Unrealized @ Report Date +62.9%
MBUU Malibu Boats Inc 0.0%
Value $2.193M Shares 52,300 Share Price $41.93 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
VISN Commscope Holding Co In 0.0%
Value $2.191M Shares 75,027 Share Price $29.20 * Est. Cost/Share $31.54 Unrealized @ Report Date +4.3%
VMI Valmont Industries Inc 0.0%
Value $2.179M Shares 14,453 Share Price $150.76 * Est. Cost/Share $144.78 Unrealized @ Report Date +1.0%
SBCF Seacoast Banking Corp O 0.0%
Value $2.178M Shares 68,954 Share Price $31.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.7%
SWX Southwest Gas Holdings 0.0%
Value $2.173M Shares 28,488 Share Price $76.28 * Est. Cost/Share $80.22 Unrealized @ Report Date -9.0%
— Hff Inc 0.0%
Value $2.173M Shares 63,267 Share Price $34.35 Est. Cost/Share $31.52 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $2.158M Shares 28,473 Share Price $75.79 Est. Cost/Share $56.46 Unrealized @ Report Date —
WSFS Wsfs Financial Corp 0.0%
Value $2.154M Shares 40,407 Share Price $53.31 * Est. Cost/Share $40.21 Unrealized @ Report Date +29.0%
OHI Omega Healthcare Invest 0.0%
Value $2.152M Shares 69,419 Share Price $31.00 Est. Cost/Share $32.35 Unrealized @ Report Date —
MPT Medical Properties Trus 0.0%
Value $2.152M Shares 153,301 Share Price $14.04 Est. Cost/Share $13.19 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $2.15M Shares 27,441 Share Price $78.35 * Est. Cost/Share $33.59 Unrealized @ Report Date +139.5%
LECO Lincoln Electric Holdin 0.0%
Value $2.127M Shares 24,234 Share Price $87.77 Est. Cost/Share $76.88 Unrealized @ Report Date +15.8%
BCPC Balchem Corp 0.0%
Value $2.116M Shares 21,557 Share Price $98.16 * Est. Cost/Share $57.08 Unrealized @ Report Date +56.4%
— Keane Group Inc 0.0%
Value $2.114M Shares 154,644 Share Price $13.67 Est. Cost/Share $17.01 Unrealized @ Report Date —
BZH Beazer Homes Usa Inc 0.0%
Value $2.102M Shares 142,510 Share Price $14.75 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.6%
— Lions Gate Entertainmen 0.0%
Value $2.1M Shares 89,524 Share Price $23.46 Est. Cost/Share $30.01 Unrealized @ Report Date —
— Us Ecology Inc 0.0%
Value $2.072M Shares 32,534 Share Price $63.69 Est. Cost/Share $45.24 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $2.071M Shares 86,281 Share Price $24.00 Est. Cost/Share $28.73 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $2.067M Shares 33,671 Share Price $61.39 * Est. Cost/Share $26.93 Unrealized @ Report Date -16.1%
— Enerplus Corp 0.0%
Value $2.066M Shares 163,929 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $2.065M Shares 45,762 Share Price $45.12 * Est. Cost/Share $30.52 Unrealized @ Report Date +33.7%
ACM Aecom 0.0%
Value $2.065M Shares 62,518 Share Price $33.03 Est. Cost/Share $27.80 Unrealized @ Report Date +18.7%
— Genesee & Wyoming Inc 0.0%
Value $2.064M Shares 25,377 Share Price $81.33 Est. Cost/Share $74.67 Unrealized @ Report Date —
— Hersha Hospitality Trus 0.0%
Value $2.059M Shares 95,992 Share Price $21.45 Est. Cost/Share $21.66 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.054M Shares 17,724 Share Price $115.89 * Est. Cost/Share $193.42 Unrealized @ Report Date -38.6%
— Berry Plastics Group In 0.0%
Value $2.05M Shares 44,614 Share Price $45.95 Est. Cost/Share $45.79 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $2.049M Shares 59,588 Share Price $34.39 * Est. Cost/Share $25.83 Unrealized @ Report Date +18.4%
PRKS Seaworld Entertainment 0.0%
Value $2.042M Shares 93,570 Share Price $21.82 * Est. Cost/Share $18.21 Unrealized @ Report Date -2.6%
— Washington Prime Group 0.0%
Value $2.041M Shares 251,627 Share Price $8.11 Est. Cost/Share $11.26 Unrealized @ Report Date —
— Hortonworks Inc 0.0%
Value $2.041M Shares 112,013 Share Price $18.22 Est. Cost/Share $11.69 Unrealized @ Report Date —
— K2M Group Holdings Inc 0.0%
Value $2.023M Shares 89,928 Share Price $22.50 Est. Cost/Share $19.21 Unrealized @ Report Date —
LTC Ltc Properties Inc 0.0%
Value $2.012M Shares 47,082 Share Price $42.73 Est. Cost/Share $40.87 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $2.004M Shares 23,541 Share Price $85.13 Est. Cost/Share $87.04 Unrealized @ Report Date -0.8%
PAYC Paycom Software Inc 0.0%
Value $1.998M Shares 20,218 Share Price $98.82 * Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
— Resolute Energy Corp 0.0%
Value $1.989M Shares 63,749 Share Price $31.20 Est. Cost/Share $31.41 Unrealized @ Report Date —
WABC Westamerica Bancorporat 0.0%
Value $1.989M Shares 35,193 Share Price $56.52 * Est. Cost/Share $30.96 Unrealized @ Report Date +46.1%
TRN Trinity Industries Inc 0.0%
Value $1.987M Shares 58,012 Share Price $34.25 * Est. Cost/Share $17.60 Unrealized @ Report Date +3.6%
PRSU Viad Corp 0.0%
Value $1.984M Shares 36,568 Share Price $54.26 * Est. Cost/Share $42.37 Unrealized @ Report Date +23.9%
POR Portland General Electr 0.0%
Value $1.978M Shares 46,264 Share Price $42.75 * Est. Cost/Share $29.36 Unrealized @ Report Date +4.1%
NFG National Fuel Gas Co 0.0%
Value $1.976M Shares 37,302 Share Price $52.97 * Est. Cost/Share $60.28 Unrealized @ Report Date -14.1%
HGV Hilton Grand Vacations 0.0%
Value $1.972M Shares 56,839 Share Price $34.69 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.0%
— Pra Health Sciences Inc 0.0%
Value $1.971M Shares 21,117 Share Price $93.34 Est. Cost/Share $90.83 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals I 0.0%
Value $1.967M Shares 47,205 Share Price $41.67 * Est. Cost/Share $49.43 Unrealized @ Report Date -10.4%
IOSP Innospec Inc 0.0%
Value $1.964M Shares 25,651 Share Price $76.57 * Est. Cost/Share $55.95 Unrealized @ Report Date +20.4%
XIFR Nextera Energy Partners 0.0%
Value $1.948M Shares 41,750 Share Price $46.66 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
ROL Rollins Inc 0.0%
Value $1.945M Shares 36,993 Share Price $52.58 * Est. Cost/Share $9.53 Unrealized @ Report Date +117.2%
WWW Wolverine World Wide In 0.0%
Value $1.939M Shares 55,777 Share Price $34.76 * Est. Cost/Share $22.84 Unrealized @ Report Date +20.8%
OZK Bank Ozk 0.0%
Value $1.932M Shares 42,895 Share Price $45.04 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
MCS Marcus Corp/The 0.0%
Value $1.924M Shares 59,193 Share Price $32.50 * Est. Cost/Share $26.84 Unrealized @ Report Date +17.4%
ASH Ashland Global Holdings 0.0%
Value $1.924M Shares 24,608 Share Price $78.19 * Est. Cost/Share $51.56 Unrealized @ Report Date +27.1%
MAT Mattel Inc 0.0%
Value $1.923M Shares 117,088 Share Price $16.42 * Est. Cost/Share $35.85 Unrealized @ Report Date -57.7%
AMCX Amc Networks Inc 0.0%
Value $1.922M Shares 30,898 Share Price $62.20 * Est. Cost/Share $60.18 Unrealized @ Report Date -5.2%
GT Goodyear Tire & Rubber 0.0%
Value $1.921M Shares 82,463 Share Price $23.30 * Est. Cost/Share $25.19 Unrealized @ Report Date +2.0%
— Encana Corp 0.0%
Value $1.917M Shares 146,900 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— Ruth'S Hospitality Grou 0.0%
Value $1.915M Shares 68,277 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $1.912M Shares 146,763 Share Price $13.03 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.8%
— Amc Entertainment Holdi 0.0%
Value $1.91M Shares 120,137 Share Price $15.90 Est. Cost/Share $14.92 Unrealized @ Report Date —
SXT Sensient Technologies C 0.0%
Value $1.908M Shares 26,667 Share Price $71.55 * Est. Cost/Share $72.31 Unrealized @ Report Date -4.1%
NEWT Newtek Business Service 0.0%
Value $1.895M Shares 95,192 Share Price $19.91 * Est. Cost/Share $16.21 Unrealized @ Report Date +16.9%
KNSL Kinsale Capital Group I 0.0%
Value $1.891M Shares 34,470 Share Price $54.86 * Est. Cost/Share $47.47 Unrealized @ Report Date +9.2%
HLNE Hamilton Lane Inc 0.0%
Value $1.89M Shares 39,405 Share Price $47.96 * Est. Cost/Share $23.00 Unrealized @ Report Date +91.2%
ALSN Allison Transmission Ho 0.0%
Value $1.888M Shares 46,629 Share Price $40.49 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.2%
AAT American Assets Trust I 0.0%
Value $1.886M Shares 49,258 Share Price $38.29 Est. Cost/Share $41.61 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $1.882M Shares 96,262 Share Price $19.55 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.8%
BHF Brighthouse Financial I 0.0%
Value $1.859M Shares 46,385 Share Price $40.08 * Est. Cost/Share $59.99 Unrealized @ Report Date -19.8%
— Dsw Inc 0.0%
Value $1.859M Shares 72,000 Share Price $25.82 Est. Cost/Share $26.15 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.854M Shares 46,180 Share Price $40.15 Est. Cost/Share $38.45 Unrealized @ Report Date +4.7%
— Superior Energy Service 0.0%
Value $1.852M Shares 190,107 Share Price $9.74 Est. Cost/Share $14.67 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $1.848M Shares 59,956 Share Price $30.82 Est. Cost/Share $19.42 Unrealized @ Report Date —
BBSI Barrett Business Servic 0.0%
Value $1.844M Shares 19,100 Share Price $96.54 * Est. Cost/Share $15.50 Unrealized @ Report Date +25.7%
SLAB Silicon Laboratories In 0.0%
Value $1.841M Shares 18,486 Share Price $99.59 Est. Cost/Share $72.99 Unrealized @ Report Date +37.0%
HRB H&R Block Inc 0.0%
Value $1.84M Shares 80,772 Share Price $22.78 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.7%
UNFI United Natural Foods In 0.0%
Value $1.838M Shares 43,080 Share Price $42.66 * Est. Cost/Share $49.18 Unrealized @ Report Date -10.3%
— Neenah Inc 0.0%
Value $1.837M Shares 21,653 Share Price $84.84 Est. Cost/Share $79.55 Unrealized @ Report Date —
ONC Beigene Ltd 0.0%
Value $1.837M Shares 11,947 Share Price $153.76 Est. Cost/Share $153.76 Unrealized @ Report Date —
— Gci Liberty Inc 0.0%
Value $1.833M Shares 40,651 Share Price $45.09 Est. Cost/Share $52.86 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $1.833M Shares 21,932 Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date —
TXNM Pnm Resources Inc 0.0%
Value $1.831M Shares 47,058 Share Price $38.91 Est. Cost/Share $35.93 Unrealized @ Report Date +6.6%
MEI Methode Electronics Inc 0.0%
Value $1.822M Shares 45,218 Share Price $40.29 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.8%
GNW Genworth Financial Inc 0.0%
Value $1.818M Shares 403,990 Share Price $4.50 * Est. Cost/Share $3.52 Unrealized @ Report Date -2.2%
HCKT Hackett Group Inc/The 0.0%
Value $1.811M Shares 112,699 Share Price $16.07 Est. Cost/Share $15.50 Unrealized @ Report Date +4.9%
MLKN Herman Miller Inc 0.0%
Value $1.807M Shares 53,296 Share Price $33.90 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.3%
OMCL Omnicell Inc 0.0%
Value $1.807M Shares 34,447 Share Price $52.46 * Est. Cost/Share $45.97 Unrealized @ Report Date +2.3%
SLM Slm Corp 0.0%
Value $1.805M Shares 157,684 Share Price $11.45 Est. Cost/Share $10.18 Unrealized @ Report Date +13.7%
— Klx Inc 0.0%
Value $1.804M Shares 25,085 Share Price $71.92 Est. Cost/Share $39.41 Unrealized @ Report Date —
— Esterline Technologies 0.0%
Value $1.803M Shares 24,434 Share Price $73.79 Est. Cost/Share $74.26 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $1.796M Shares 100,722 Share Price $17.83 Est. Cost/Share $18.21 Unrealized @ Report Date -0.7%
— New York Community Banc 0.0%
Value $1.789M Shares 162,016 Share Price $11.04 Est. Cost/Share $15.07 Unrealized @ Report Date —
GABC German American Bancorp 0.0%
Value $1.776M Shares 49,550 Share Price $35.84 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— Emerald Expositions Eve 0.0%
Value $1.775M Shares 86,147 Share Price $20.60 Est. Cost/Share $20.34 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $1.771M Shares 39,683 Share Price $44.63 * Est. Cost/Share $41.11 Unrealized @ Report Date +4.5%
FSP Franklin Street Propert 0.0%
Value $1.77M Shares 206,789 Share Price $8.56 Est. Cost/Share $11.95 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.768M Shares 33,578 Share Price $52.65 * Est. Cost/Share $55.67 Unrealized @ Report Date +17.5%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.76M Shares 20,893 Share Price $84.24 * Est. Cost/Share $74.83 Unrealized @ Report Date +16.5%
PJT Pjt Partners Inc 0.0%
Value $1.76M Shares 32,961 Share Price $53.40 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.5%
VVV Valvoline Inc 0.0%
Value $1.755M Shares 81,385 Share Price $21.56 Est. Cost/Share $22.82 Unrealized @ Report Date -7.3%
KRG Kite Realty Group Trust 0.0%
Value $1.751M Shares 102,513 Share Price $17.08 Est. Cost/Share $23.66 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $1.747M Shares 62,857 Share Price $27.79 * Est. Cost/Share $11.62 Unrealized @ Report Date +116.4%
— Polyone Corp 0.0%
Value $1.747M Shares 40,418 Share Price $43.22 Est. Cost/Share $40.59 Unrealized @ Report Date —
USNA Usana Health Sciences I 0.0%
Value $1.745M Shares 15,138 Share Price $115.27 * Est. Cost/Share $77.83 Unrealized @ Report Date +40.6%
WLK Westlake Chemical Corp 0.0%
Value $1.743M Shares 16,191 Share Price $107.65 * Est. Cost/Share $48.45 Unrealized @ Report Date +105.0%
HURN Huron Consulting Group 0.0%
Value $1.739M Shares 42,517 Share Price $40.90 * Est. Cost/Share $56.91 Unrealized @ Report Date -31.6%
— Raven Industries Inc 0.0%
Value $1.739M Shares 45,223 Share Price $38.45 Est. Cost/Share $30.19 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $1.731M Shares 41,247 Share Price $41.97 * Est. Cost/Share $27.79 Unrealized @ Report Date +36.1%
PFBC Preferred Bank/Los Ange 0.0%
Value $1.73M Shares 28,150 Share Price $61.46 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
SGMO Sangamo Therapeutics In 0.0%
Value $1.718M Shares 120,970 Share Price $14.20 * Est. Cost/Share $8.92 Unrealized @ Report Date +86.3%
PEN Penumbra Inc 0.0%
Value $1.718M Shares 12,435 Share Price $138.16 * Est. Cost/Share $142.36 Unrealized @ Report Date 0.0%
MRCY Mercury Systems Inc 0.0%
Value $1.708M Shares 44,886 Share Price $38.05 Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
— Ultra Petroleum Corp 0.0%
Value $1.701M Shares 736,463 Share Price $2.31 Est. Cost/Share $10.85 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $1.7M Shares 158,267 Share Price $10.74 Est. Cost/Share $13.83 Unrealized @ Report Date —
— Wr Grace & Co 0.0%
Value $1.699M Shares 23,181 Share Price $73.29 Est. Cost/Share $83.01 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $1.697M Shares 80,485 Share Price $21.08 * Est. Cost/Share $35.39 Unrealized @ Report Date -49.8%
WWD Woodward Inc 0.0%
Value $1.691M Shares 21,996 Share Price $76.88 * Est. Cost/Share $66.99 Unrealized @ Report Date +6.8%
— Everi Holdings Inc 0.0%
Value $1.69M Shares 234,771 Share Price $7.20 Est. Cost/Share $7.42 Unrealized @ Report Date —
EBS Emergent Biosolutions I 0.0%
Value $1.686M Shares 33,398 Share Price $50.48 * Est. Cost/Share $31.16 Unrealized @ Report Date +67.2%
RRC Range Resources Corp 0.0%
Value $1.679M Shares 100,370 Share Price $16.73 * Est. Cost/Share $55.95 Unrealized @ Report Date -73.0%
OMAB Grupo Aeroportuario Del 0.0%
Value $1.672M Shares 40,150 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
— Instructure Inc 0.0%
Value $1.671M Shares 39,276 Share Price $42.55 Est. Cost/Share $33.48 Unrealized @ Report Date —
— Nuance Communications I 0.0%
Value $1.67M Shares 120,255 Share Price $13.89 Est. Cost/Share $16.63 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $1.665M Shares 91,092 Share Price $18.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
EPR Epr Properties 0.0%
Value $1.663M Shares 25,671 Share Price $64.78 Est. Cost/Share $67.20 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1.658M Shares 25,647 Share Price $64.65 * Est. Cost/Share $40.91 Unrealized @ Report Date +51.6%
VSH Vishay Intertechnology 0.0%
Value $1.657M Shares 71,437 Share Price $23.20 * Est. Cost/Share $13.55 Unrealized @ Report Date +31.9%
— Milacron Holdings Corp 0.0%
Value $1.653M Shares 87,311 Share Price $18.93 Est. Cost/Share $18.04 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $1.65M Shares 4,091 Share Price $403.32 * Est. Cost/Share $409.79 Unrealized @ Report Date +2.4%
CASS Cass Information System 0.0%
Value $1.647M Shares 23,939 Share Price $68.80 * Est. Cost/Share $29.40 Unrealized @ Report Date +46.9%
— Chase Corp 0.0%
Value $1.647M Shares 14,050 Share Price $117.22 Est. Cost/Share $116.44 Unrealized @ Report Date —
— Energy Xxi Gulf Coast I 0.0%
Value $1.644M Shares 186,000 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
PCH Potlatchdeltic Corp 0.0%
Value $1.641M Shares 32,272 Share Price $50.85 Est. Cost/Share $50.37 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.622M Shares 55,848 Share Price $29.04 Est. Cost/Share $22.24 Unrealized @ Report Date +33.1%
QTWO Q2 Holdings Inc 0.0%
Value $1.621M Shares 28,418 Share Price $57.04 * Est. Cost/Share $37.96 Unrealized @ Report Date +43.6%
— City Office Reit Inc 0.0%
Value $1.614M Shares 125,818 Share Price $12.83 Est. Cost/Share $13.74 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $1.613M Shares 191,388 Share Price $8.43 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
PTEN Patterson-Uti Energy In 0.0%
Value $1.613M Shares 89,611 Share Price $18.00 * Est. Cost/Share $23.32 Unrealized @ Report Date -14.0%
— Coherent Inc 0.0%
Value $1.605M Shares 10,258 Share Price $156.46 Est. Cost/Share $227.70 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.602M Shares 25,442 Share Price $62.97 * Est. Cost/Share $31.18 Unrealized @ Report Date +44.2%
BXMT Blackstone Mortgage Tru 0.0%
Value $1.596M Shares 50,775 Share Price $31.43 Est. Cost/Share $31.60 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $1.589M Shares 29,221 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
— Xerium Technologies Inc 0.0%
Value $1.589M Shares 120,000 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— Schnitzer Steel Industr 0.0%
Value $1.58M Shares 46,878 Share Price $33.70 Est. Cost/Share $24.85 Unrealized @ Report Date —
— Franklin Financial Netw 0.0%
Value $1.571M Shares 41,775 Share Price $37.61 Est. Cost/Share $35.65 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $1.571M Shares 32,200 Share Price $48.79 Est. Cost/Share $53.60 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $1.56M Shares 35,498 Share Price $43.95 * Est. Cost/Share $20.70 Unrealized @ Report Date +98.2%
STC Stewart Information Ser 0.0%
Value $1.559M Shares 36,202 Share Price $43.06 Est. Cost/Share $38.73 Unrealized @ Report Date +10.7%
— Chemocentryx Inc 0.0%
Value $1.548M Shares 117,524 Share Price $13.17 Est. Cost/Share $12.09 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.547M Shares 38,386 Share Price $40.30 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.6%
H Hyatt Hotels Corp 0.0%
Value $1.538M Shares 19,932 Share Price $77.16 Est. Cost/Share $51.52 Unrealized @ Report Date +49.8%
KAI Kadant Inc 0.0%
Value $1.537M Shares 15,985 Share Price $96.15 * Est. Cost/Share $93.09 Unrealized @ Report Date -2.0%
SMP Standard Motor Products 0.0%
Value $1.535M Shares 31,756 Share Price $48.34 * Est. Cost/Share $49.51 Unrealized @ Report Date -5.4%
— Liberty Siriusxm Group 0.0%
Value $1.534M Shares 34,044 Share Price $45.06 Est. Cost/Share $34.13 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $1.523M Shares 16,920 Share Price $90.01 Est. Cost/Share $62.10 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $1.519M Shares 35,230 Share Price $43.12 Est. Cost/Share $27.96 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $1.515M Shares 13,412 Share Price $112.96 * Est. Cost/Share $73.69 Unrealized @ Report Date +67.7%
HIFS Hingham Institution For 0.0%
Value $1.515M Shares 6,895 Share Price $219.72 * Est. Cost/Share $184.23 Unrealized @ Report Date +5.4%
ACHC Acadia Healthcare Co In 0.0%
Value $1.511M Shares 36,925 Share Price $40.92 Est. Cost/Share $53.14 Unrealized @ Report Date -24.1%
MC Moelis & Co 0.0%
Value $1.51M Shares 25,750 Share Price $58.64 * Est. Cost/Share $20.14 Unrealized @ Report Date +65.4%
— Akorn Inc 0.0%
Value $1.509M Shares 90,968 Share Price $16.59 Est. Cost/Share $29.33 Unrealized @ Report Date —
UMBF Umb Financial Corp 0.0%
Value $1.503M Shares 19,718 Share Price $76.22 Est. Cost/Share $75.91 Unrealized @ Report Date +1.2%
— Us Silica Holdings Inc 0.0%
Value $1.501M Shares 58,411 Share Price $25.70 Est. Cost/Share $28.82 Unrealized @ Report Date —
— Macquarie Infrastructur 0.0%
Value $1.489M Shares 35,273 Share Price $42.21 Est. Cost/Share $80.27 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.481M Shares 81,043 Share Price $18.27 Est. Cost/Share $16.56 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.478M Shares 20,570 Share Price $71.85 * Est. Cost/Share $73.72 Unrealized @ Report Date -4.9%
OLED Universal Display Corp 0.0%
Value $1.478M Shares 17,191 Share Price $85.98 * Est. Cost/Share $99.76 Unrealized @ Report Date -9.3%
INDB Independent Bank Corp/R 0.0%
Value $1.474M Shares 18,806 Share Price $78.38 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.6%
— R1 Rcm Inc 0.0%
Value $1.471M Shares 169,495 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Intra-Cellular Therapie 0.0%
Value $1.469M Shares 83,122 Share Price $17.67 Est. Cost/Share $19.91 Unrealized @ Report Date —
CTRE Caretrust Reit Inc 0.0%
Value $1.464M Shares 87,726 Share Price $16.69 Est. Cost/Share $14.62 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals 0.0%
Value $1.457M Shares 45,453 Share Price $32.06 * Est. Cost/Share $44.27 Unrealized @ Report Date -22.0%
— Perry Ellis Internation 0.0%
Value $1.454M Shares 53,499 Share Price $27.18 Est. Cost/Share $26.19 Unrealized @ Report Date —
MRCC Monroe Capital Corp 0.0%
Value $1.439M Shares 106,750 Share Price $13.48 * Est. Cost/Share $5.16 Unrealized @ Report Date +2.5%
— Sprint Nextel Corp 0.0%
Value $1.429M Shares 262,711 Share Price $5.44 Est. Cost/Share $6.51 Unrealized @ Report Date —
— Tier Reit Inc 0.0%
Value $1.422M Shares 59,809 Share Price $23.78 Est. Cost/Share $17.05 Unrealized @ Report Date —
SSP Ew Scripps Co/The 0.0%
Value $1.422M Shares 106,166 Share Price $13.39 * Est. Cost/Share $11.69 Unrealized @ Report Date -19.9%
CACC Credit Acceptance Corp 0.0%
Value $1.42M Shares 4,017 Share Price $353.50 * Est. Cost/Share $214.83 Unrealized @ Report Date +59.8%
CWH Camping World Holdings 0.0%
Value $1.404M Shares 56,187 Share Price $24.99 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— Ashford Hospitality Tru 0.0%
Value $1.401M Shares 172,955 Share Price $8.10 Est. Cost/Share $9.33 Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $1.388M Shares 26,237 Share Price $52.90 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.8%
— Dril-Quip Inc 0.0%
Value $1.388M Shares 26,997 Share Price $51.41 Est. Cost/Share $85.06 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $1.387M Shares 69,600 Share Price $19.93 Est. Cost/Share $37.01 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $1.38M Shares 39,929 Share Price $34.56 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.2%
HTGC Hercules Capital Inc 0.0%
Value $1.379M Shares 109,050 Share Price $12.65 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.4%
ERIE Erie Indemnity Co 0.0%
Value $1.374M Shares 11,717 Share Price $117.27 * Est. Cost/Share $69.27 Unrealized @ Report Date +43.3%
— Tribune Media Co 0.0%
Value $1.371M Shares 35,818 Share Price $38.28 Est. Cost/Share $46.74 Unrealized @ Report Date —
MGRC Mcgrath Rentcorp 0.0%
Value $1.37M Shares 21,661 Share Price $63.25 * Est. Cost/Share $48.06 Unrealized @ Report Date +28.3%
CNK Cinemark Holdings Inc 0.0%
Value $1.369M Shares 39,033 Share Price $35.07 * Est. Cost/Share $26.54 Unrealized @ Report Date +27.3%
SGC Superior Uniform Group 0.0%
Value $1.366M Shares 65,950 Share Price $20.71 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
SRG Seritage Growth Propert 0.0%
Value $1.362M Shares 32,102 Share Price $42.43 * Est. Cost/Share $45.04 Unrealized @ Report Date -15.3%
VYX Ncr Corp 0.0%
Value $1.361M Shares 45,393 Share Price $29.98 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.8%
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $1.357M Shares 35,512 Share Price $38.21 Est. Cost/Share $29.91 Unrealized @ Report Date +28.7%
MAIN Main Street Capital Cor 0.0%
Value $1.353M Shares 35,550 Share Price $38.06 Est. Cost/Share $37.46 Unrealized @ Report Date +1.6%
BOH Bank Of Hawaii Corp 0.0%
Value $1.35M Shares 16,182 Share Price $83.43 * Est. Cost/Share $43.56 Unrealized @ Report Date +43.8%
— Providence Service Corp 0.0%
Value $1.341M Shares 17,070 Share Price $78.56 Est. Cost/Share $72.09 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $1.334M Shares 14,008 Share Price $95.23 * Est. Cost/Share $34.68 Unrealized @ Report Date +106.0%
CFFN Capitol Federal Financi 0.0%
Value $1.333M Shares 101,295 Share Price $13.16 * Est. Cost/Share $5.62 Unrealized @ Report Date +36.3%
LOMA Loma Negra Cia Industri 0.0%
Value $1.331M Shares 129,774 Share Price $10.26 Est. Cost/Share $17.56 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $1.331M Shares 67,363 Share Price $19.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
— Cbl & Associates Proper 0.0%
Value $1.33M Shares 238,806 Share Price $5.57 Est. Cost/Share $16.44 Unrealized @ Report Date —
SFM Sprouts Farmers Markets 0.0%
Value $1.33M Shares 60,251 Share Price $22.07 * Est. Cost/Share $27.16 Unrealized @ Report Date -16.7%
— Uniti Group Inc 0.0%
Value $1.326M Shares 66,194 Share Price $20.03 Est. Cost/Share $22.68 Unrealized @ Report Date —
— Apergy Corp 0.0%
Value $1.325M Shares 31,744 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $1.325M Shares 81,003 Share Price $16.36 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.7%
CABO Cable One Inc 0.0%
Value $1.325M Shares 1,807 Share Price $733.26 * Est. Cost/Share $419.28 Unrealized @ Report Date +47.5%
NSIT Insight Enterprises Inc 0.0%
Value $1.324M Shares 27,051 Share Price $48.94 * Est. Cost/Share $30.17 Unrealized @ Report Date +42.6%
— Omnova Solutions Inc 0.0%
Value $1.32M Shares 126,886 Share Price $10.40 Est. Cost/Share $8.39 Unrealized @ Report Date —
HY Hyster-Yale Materials 0.0%
Value $1.319M Shares 20,535 Share Price $64.23 * Est. Cost/Share $57.04 Unrealized @ Report Date -1.8%
— Treehouse Foods Inc 0.0%
Value $1.315M Shares 25,051 Share Price $52.49 Est. Cost/Share $100.36 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.311M Shares 94,673 Share Price $13.85 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.4%
BJRI Bj'S Restaurants Inc 0.0%
Value $1.31M Shares 21,829 Share Price $60.01 * Est. Cost/Share $41.70 Unrealized @ Report Date +26.2%
— Ramco-Gershenson Proper 0.0%
Value $1.308M Shares 99,015 Share Price $13.21 Est. Cost/Share $14.46 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.303M Shares 34,150 Share Price $38.16 Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
— Spirit Realty Capital I 0.0%
Value $1.29M Shares 160,592 Share Price $8.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $1.29M Shares 96,102 Share Price $13.42 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.2%
— Avangrid Inc 0.0%
Value $1.286M Shares 24,303 Share Price $52.92 Est. Cost/Share $41.47 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $1.284M Shares 57,563 Share Price $22.31 Est. Cost/Share $19.77 Unrealized @ Report Date —
TOWN Towne Bank/Portsmouth V 0.0%
Value $1.283M Shares 39,984 Share Price $32.09 * Est. Cost/Share $33.35 Unrealized @ Report Date -6.9%
AWI Armstrong World Industr 0.0%
Value $1.279M Shares 20,239 Share Price $63.19 * Est. Cost/Share $43.10 Unrealized @ Report Date +28.6%
— Mfa Financial Inc 0.0%
Value $1.276M Shares 168,309 Share Price $7.58 Est. Cost/Share $7.80 Unrealized @ Report Date —
WEN Wendy'S Co/The 0.0%
Value $1.267M Shares 73,756 Share Price $17.18 Est. Cost/Share $10.60 Unrealized @ Report Date +60.6%
— Stamps.Com Inc 0.0%
Value $1.265M Shares 5,000 Share Price $253.00 Est. Cost/Share $180.74 Unrealized @ Report Date —
— Computer Services Inc 0.0%
Value $1.26M Shares 25,395 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $1.257M Shares 15,757 Share Price $79.77 * Est. Cost/Share $62.61 Unrealized @ Report Date +11.1%
— Gardner Denver Holdings 0.0%
Value $1.255M Shares 42,714 Share Price $29.38 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Bgc Partners Inc 0.0%
Value $1.251M Shares 110,504 Share Price $11.32 Est. Cost/Share $12.43 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $1.248M Shares 40,723 Share Price $30.65 Est. Cost/Share $40.61 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $1.245M Shares 56,400 Share Price $22.07 * Est. Cost/Share $23.15 Unrealized @ Report Date +0.6%
ARCB Arkansas Best Corp 0.0%
Value $1.24M Shares 27,131 Share Price $45.70 * Est. Cost/Share $25.02 Unrealized @ Report Date +56.1%
UPBD Rent-A-Center Inc/Tx 0.0%
Value $1.238M Shares 84,111 Share Price $14.72 * Est. Cost/Share $11.18 Unrealized @ Report Date -3.0%
WNC Wabash National Corp 0.0%
Value $1.232M Shares 66,035 Share Price $18.66 * Est. Cost/Share $11.89 Unrealized @ Report Date +44.6%
— Gannett Co Inc 0.0%
Value $1.226M Shares 114,621 Share Price $10.70 Est. Cost/Share $10.41 Unrealized @ Report Date —
HAIN Hain Celestial Group In 0.0%
Value $1.225M Shares 41,113 Share Price $29.80 * Est. Cost/Share $47.12 Unrealized @ Report Date -39.1%
— Diplomat Pharmacy Inc 0.0%
Value $1.224M Shares 47,905 Share Price $25.55 Est. Cost/Share $20.89 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.22M Shares 21,965 Share Price $55.54 * Est. Cost/Share $52.11 Unrealized @ Report Date -1.5%
UVE Universal Insurance Hol 0.0%
Value $1.204M Shares 34,300 Share Price $35.10 * Est. Cost/Share $27.67 Unrealized @ Report Date +23.0%
— Mattersight Corp 0.0%
Value $1.204M Shares 450,000 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $1.199M Shares 192,189 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $1.199M Shares 58,276 Share Price $20.57 Est. Cost/Share $21.08 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $1.196M Shares 75,700 Share Price $15.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.191M Shares 2,944 Share Price $404.55 * Est. Cost/Share $280.02 Unrealized @ Report Date +19.6%
WKC World Fuel Services Cor 0.0%
Value $1.19M Shares 58,318 Share Price $20.41 * Est. Cost/Share $38.05 Unrealized @ Report Date -39.1%
BHE Benchmark Electronics I 0.0%
Value $1.188M Shares 40,771 Share Price $29.14 * Est. Cost/Share $21.35 Unrealized @ Report Date +12.3%
MUSA Murphy Usa Inc 0.0%
Value $1.187M Shares 15,978 Share Price $74.29 * Est. Cost/Share $54.27 Unrealized @ Report Date +23.7%
— Qep Resources Inc 0.0%
Value $1.183M Shares 96,526 Share Price $12.26 Est. Cost/Share $13.54 Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $1.183M Shares 8,106 Share Price $145.94 * Est. Cost/Share $10.24 Unrealized @ Report Date +38.2%
CNDT Conduent Inc 0.0%
Value $1.182M Shares 65,079 Share Price $18.16 * Est. Cost/Share $14.90 Unrealized @ Report Date +29.6%
— Fireeye Inc 0.0%
Value $1.18M Shares 76,645 Share Price $15.40 Est. Cost/Share $26.33 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1.177M Shares 71,335 Share Price $16.50 * Est. Cost/Share $12.13 Unrealized @ Report Date +4.2%
— Univar Inc 0.0%
Value $1.167M Shares 44,490 Share Price $26.23 Est. Cost/Share $29.31 Unrealized @ Report Date —
SM Sm Energy Co 0.0%
Value $1.165M Shares 45,363 Share Price $25.68 * Est. Cost/Share $40.95 Unrealized @ Report Date -48.6%
— Realogy Holdings Corp 0.0%
Value $1.159M Shares 50,813 Share Price $22.81 Est. Cost/Share $36.45 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $1.156M Shares 54,494 Share Price $21.21 Est. Cost/Share $22.41 Unrealized @ Report Date —
— Axa Equitable Holdings 0.0%
Value $1.136M Shares 55,139 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $1.133M Shares 25,343 Share Price $44.71 * Est. Cost/Share $23.29 Unrealized @ Report Date +27.1%
MRTN Marten Transport Ltd 0.0%
Value $1.121M Shares 47,785 Share Price $23.46 * Est. Cost/Share $12.09 Unrealized @ Report Date +2.1%
MMI Marcus & Millichap Inc 0.0%
Value $1.117M Shares 28,623 Share Price $39.02 * Est. Cost/Share $30.73 Unrealized @ Report Date +11.1%
TEX Terex Corp 0.0%
Value $1.115M Shares 26,422 Share Price $42.20 * Est. Cost/Share $33.62 Unrealized @ Report Date +18.1%
SSTK Shutterstock Inc 0.0%
Value $1.114M Shares 23,463 Share Price $47.48 Est. Cost/Share $54.18 Unrealized @ Report Date -12.3%
— Tech Data Corp 0.0%
Value $1.113M Shares 13,548 Share Price $82.15 Est. Cost/Share $81.27 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $1.111M Shares 23,270 Share Price $47.74 Est. Cost/Share $41.65 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $1.105M Shares 18,491 Share Price $59.76 * Est. Cost/Share $36.03 Unrealized @ Report Date +53.4%
FOSL Fossil Group Inc 0.0%
Value $1.102M Shares 41,000 Share Price $26.88 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.1%
DKS Dick'S Sporting Goods I 0.0%
Value $1.098M Shares 31,146 Share Price $35.25 * Est. Cost/Share $30.28 Unrealized @ Report Date -11.2%
— Bemis Co Inc 0.0%
Value $1.091M Shares 25,848 Share Price $42.21 Est. Cost/Share $45.00 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $1.085M Shares 19,397 Share Price $55.94 * Est. Cost/Share $27.96 Unrealized @ Report Date +83.3%
GDEN Golden Entertainment In 0.0%
Value $1.083M Shares 40,120 Share Price $26.99 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
BOKF Bok Financial Corp 0.0%
Value $1.079M Shares 11,473 Share Price $94.05 * Est. Cost/Share $63.46 Unrealized @ Report Date +31.0%
MGNX Macrogenics Inc 0.0%
Value $1.077M Shares 52,168 Share Price $20.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +15.4%
EIG Employers Holdings Inc 0.0%
Value $1.07M Shares 26,609 Share Price $40.21 * Est. Cost/Share $24.10 Unrealized @ Report Date +32.0%
IRT Independence Realty Tru 0.0%
Value $1.064M Shares 103,202 Share Price $10.31 Est. Cost/Share $9.41 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $1.062M Shares 25,450 Share Price $41.73 * Est. Cost/Share $21.14 Unrealized @ Report Date +33.1%
HASI Hannon Armstrong Sustai 0.0%
Value $1.056M Shares 53,461 Share Price $19.75 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.1%
IBOC International Bancshare 0.0%
Value $1.022M Shares 23,877 Share Price $42.80 * Est. Cost/Share $28.14 Unrealized @ Report Date +20.3%
TTEK Tetra Tech Inc 0.0%
Value $1.021M Shares 17,452 Share Price $58.50 * Est. Cost/Share $6.47 Unrealized @ Report Date +65.1%
— Waddell & Reed Financia 0.0%
Value $1.019M Shares 56,708 Share Price $17.97 Est. Cost/Share $30.87 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $1.015M Shares 9,651 Share Price $105.17 Est. Cost/Share $123.83 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $1.014M Shares 64,901 Share Price $15.62 Est. Cost/Share $14.27 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.013M Shares 26,199 Share Price $38.67 * Est. Cost/Share $29.66 Unrealized @ Report Date +3.1%
BF/A Brown-Forman Corp 0.0%
Value $1.004M Shares 20,542 Share Price $48.88 * Est. Cost/Share $26.52 Unrealized @ Report Date +75.5%
KBH Kb Home 0.0%
Value $1.001M Shares 36,760 Share Price $27.23 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.0%
— Sotheby'S 0.0%
Value $1.001M Shares 18,417 Share Price $54.35 Est. Cost/Share $48.34 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $997K Shares 90,737 Share Price $10.99 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $989K Shares 43,625 Share Price $22.67 Est. Cost/Share $40.10 Unrealized @ Report Date —
— C&J Energy Services Inc 0.0%
Value $989K Shares 41,926 Share Price $23.59 Est. Cost/Share $33.47 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc/ 0.0%
Value $978K Shares 26,192 Share Price $37.34 * Est. Cost/Share $23.07 Unrealized @ Report Date +10.5%
— Outfront Media Inc 0.0%
Value $968K Shares 49,745 Share Price $19.46 Est. Cost/Share $25.27 Unrealized @ Report Date —
— Mindbody Inc 0.0%
Value $963K Shares 24,949 Share Price $38.60 Est. Cost/Share $27.34 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $955K Shares 12,424 Share Price $76.87 Est. Cost/Share $56.21 Unrealized @ Report Date +39.3%
RH Rh 0.0%
Value $948K Shares 6,787 Share Price $139.68 * Est. Cost/Share $95.06 Unrealized @ Report Date +14.0%
AGM Federal Agricultural Mo 0.0%
Value $948K Shares 10,591 Share Price $89.51 * Est. Cost/Share $32.35 Unrealized @ Report Date +112.7%
SATS Echostar Corp 0.0%
Value $947K Shares 21,334 Share Price $44.39 * Est. Cost/Share $40.18 Unrealized @ Report Date +1.6%
GATX Gatx Corp 0.0%
Value $946K Shares 12,738 Share Price $74.27 * Est. Cost/Share $43.70 Unrealized @ Report Date +37.4%
ESPR Esperion Therapeutics 0.0%
Value $943K Shares 24,064 Share Price $39.19 * Est. Cost/Share $17.38 Unrealized @ Report Date +190.7%
GOGO Gogo Inc 0.0%
Value $942K Shares 193,736 Share Price $4.86 * Est. Cost/Share $12.56 Unrealized @ Report Date -46.8%
— Physicians Realty Trust 0.0%
Value $941K Shares 59,058 Share Price $15.93 Est. Cost/Share $20.14 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $941K Shares 66,702 Share Price $14.11 Est. Cost/Share $15.92 Unrealized @ Report Date —
UHAL Amerco 0.0%
Value $937K Shares 2,631 Share Price $356.14 * Est. Cost/Share $26.96 Unrealized @ Report Date +28.9%
TBI Trueblue Inc 0.0%
Value $927K Shares 34,410 Share Price $26.94 Est. Cost/Share $24.48 Unrealized @ Report Date +8.2%
AMWD American Woodmark Corp 0.0%
Value $922K Shares 10,066 Share Price $91.60 Est. Cost/Share $64.49 Unrealized @ Report Date +43.2%
ZUMZ Zumiez Inc 0.0%
Value $920K Shares 36,737 Share Price $25.04 Est. Cost/Share $24.85 Unrealized @ Report Date +0.2%
RELX Relx Plc 0.0%
Value $911K Shares 41,900 Share Price $21.74 Est. Cost/Share $22.35 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $902K Shares 105,015 Share Price $8.59 Est. Cost/Share $5.56 Unrealized @ Report Date +52.8%
DLX Deluxe Corp 0.0%
Value $901K Shares 13,605 Share Price $66.23 * Est. Cost/Share $39.59 Unrealized @ Report Date +23.4%
— Northstar Realty Europe 0.0%
Value $898K Shares 62,004 Share Price $14.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
— Sanchez Energy Corp 0.0%
Value $890K Shares 196,942 Share Price $4.52 Est. Cost/Share $8.22 Unrealized @ Report Date —
— Ja Solar Holdings Co Lt 0.0%
Value $889K Shares 130,500 Share Price $6.81 Est. Cost/Share $6.68 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $880K Shares 24,441 Share Price $36.01 Est. Cost/Share $27.31 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $876K Shares 28,635 Share Price $30.59 Est. Cost/Share $29.95 Unrealized @ Report Date +2.6%
ESRT Empire State Realty Tru 0.0%
Value $875K Shares 51,176 Share Price $17.10 Est. Cost/Share $17.69 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $873K Shares 43,451 Share Price $20.09 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
GHC Graham Holdings Co 0.0%
Value $867K Shares 1,480 Share Price $585.81 * Est. Cost/Share $490.42 Unrealized @ Report Date +13.2%
— Platform Specialty Prod 0.0%
Value $867K Shares 74,769 Share Price $11.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
ASHR Xtrackers Harvest Csi 3 0.0%
Value $867K Shares 32,698 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $866K Shares 20,624 Share Price $41.99 * Est. Cost/Share $27.40 Unrealized @ Report Date +3.2%
SANM Sanmina Corp 0.0%
Value $864K Shares 29,478 Share Price $29.31 Est. Cost/Share $23.54 Unrealized @ Report Date +24.9%
GMED Globus Medical Inc 0.0%
Value $862K Shares 17,075 Share Price $50.48 * Est. Cost/Share $46.21 Unrealized @ Report Date +12.9%
SGI Tempur Sealy Internatio 0.0%
Value $862K Shares 17,949 Share Price $48.02 * Est. Cost/Share $17.56 Unrealized @ Report Date -32.9%
— Cabot Microelectronics 0.0%
Value $860K Shares 7,993 Share Price $107.59 Est. Cost/Share $73.50 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $857K Shares 11,461 Share Price $74.78 * Est. Cost/Share $66.80 Unrealized @ Report Date +6.5%
PRI Primerica Inc 0.0%
Value $847K Shares 8,502 Share Price $99.62 Est. Cost/Share $78.15 Unrealized @ Report Date +25.2%
GHG Greentree Hospitality G 0.0%
Value $847K Shares 46,800 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $842K Shares 26,475 Share Price $31.80 Est. Cost/Share $28.71 Unrealized @ Report Date —
ASGN Asgn Inc 0.0%
Value $840K Shares 10,747 Share Price $78.16 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.3%
FCN Fti Consulting Inc 0.0%
Value $838K Shares 13,852 Share Price $60.50 * Est. Cost/Share $42.61 Unrealized @ Report Date +36.2%
DIOD Diodes Inc 0.0%
Value $827K Shares 24,006 Share Price $34.45 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.4%
GNRC Generac Holdings Inc 0.0%
Value $825K Shares 15,941 Share Price $51.75 * Est. Cost/Share $46.95 Unrealized @ Report Date +3.4%
DQ Daqo New Energy Corp 0.0%
Value $825K Shares 23,214 Share Price $35.54 Est. Cost/Share $50.57 Unrealized @ Report Date —
CNO Cno Financial Group Inc 0.0%
Value $819K Shares 42,991 Share Price $19.05 * Est. Cost/Share $18.51 Unrealized @ Report Date -6.3%
SHOO Steven Madden Ltd 0.0%
Value $819K Shares 15,421 Share Price $53.11 * Est. Cost/Share $26.98 Unrealized @ Report Date +7.8%
SLGN Silgan Holdings Inc 0.0%
Value $817K Shares 30,469 Share Price $26.81 * Est. Cost/Share $29.05 Unrealized @ Report Date -5.4%
PEGA Pegasystems Inc 0.0%
Value $816K Shares 14,884 Share Price $54.82 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
KBA Kraneshares Bosera Msci 0.0%
Value $813K Shares 27,239 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $804K Shares 33,994 Share Price $23.65 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— Match Group Inc 0.0%
Value $803K Shares 20,716 Share Price $38.76 Est. Cost/Share $29.46 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $802K Shares 17,920 Share Price $44.75 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.3%
— Spectrum Brands Holding 0.0%
Value $790K Shares 9,675 Share Price $81.65 Est. Cost/Share $128.29 Unrealized @ Report Date —
— National General Holdin 0.0%
Value $786K Shares 29,864 Share Price $26.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $786K Shares 21,470 Share Price $36.61 Est. Cost/Share $42.12 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $781K Shares 26,000 Share Price $30.04 Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
LBRDA Liberty Broadband-A 0.0%
Value $777K Shares 10,275 Share Price $75.62 * Est. Cost/Share $55.84 Unrealized @ Report Date +26.4%
— South Jersey Industries 0.0%
Value $773K Shares 23,107 Share Price $33.45 Est. Cost/Share $34.62 Unrealized @ Report Date —
— Santander Consumer Usa 0.0%
Value $773K Shares 40,479 Share Price $19.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
NWS News Corp-B 0.0%
Value $772K Shares 48,714 Share Price $15.85 * Est. Cost/Share $12.41 Unrealized @ Report Date +19.4%
BFS Saul Centers Inc 0.0%
Value $770K Shares 14,376 Share Price $53.56 Est. Cost/Share $51.64 Unrealized @ Report Date —
— Nic Inc 0.0%
Value $751K Shares 48,312 Share Price $15.54 Est. Cost/Share $13.61 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $748K Shares 27,815 Share Price $26.89 * Est. Cost/Share $9.69 Unrealized @ Report Date +15.1%
FND Floor & Decor Holdings 0.0%
Value $723K Shares 14,650 Share Price $49.35 * Est. Cost/Share $43.22 Unrealized @ Report Date +18.8%
— Premier Inc 0.0%
Value $723K Shares 19,868 Share Price $36.39 Est. Cost/Share $34.88 Unrealized @ Report Date —
ABG Asbury Automotive Group 0.0%
Value $718K Shares 10,469 Share Price $68.58 * Est. Cost/Share $66.03 Unrealized @ Report Date +6.1%
— Quality Systems Inc 0.0%
Value $717K Shares 36,778 Share Price $19.50 Est. Cost/Share $14.90 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $703K Shares 54,477 Share Price $12.90 * Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
— Tesaro Inc 0.0%
Value $702K Shares 15,797 Share Price $44.44 Est. Cost/Share $138.73 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $702K Shares 14,888 Share Price $47.15 Est. Cost/Share $41.23 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $695K Shares 21,664 Share Price $32.08 Est. Cost/Share $24.92 Unrealized @ Report Date —
— Xo Group Inc 0.0%
Value $694K Shares 21,700 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
PFGC Performance Food Group 0.0%
Value $686K Shares 18,682 Share Price $36.72 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.8%
RM Regional Management Cor 0.0%
Value $685K Shares 19,568 Share Price $35.01 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.9%
— Kemet Corp 0.0%
Value $683K Shares 28,269 Share Price $24.16 Est. Cost/Share $21.76 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $680K Shares 38,117 Share Price $17.84 Est. Cost/Share $12.73 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $678K Shares 7,030 Share Price $96.44 * Est. Cost/Share $55.65 Unrealized @ Report Date -12.6%
WRLD World Acceptance Corp 0.0%
Value $678K Shares 6,106 Share Price $111.04 Est. Cost/Share $97.37 Unrealized @ Report Date +12.1%
— Cotiviti Holdings Inc 0.0%
Value $675K Shares 15,297 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— Nci Building Systems In 0.0%
Value $675K Shares 32,127 Share Price $21.01 Est. Cost/Share $17.43 Unrealized @ Report Date —
— Bonanza Creek Energy In 0.0%
Value $669K Shares 17,678 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
— Pinnacle Entertainment 0.0%
Value $667K Shares 19,776 Share Price $33.73 Est. Cost/Share $12.91 Unrealized @ Report Date —
— Extraction Oil & Gas Ll 0.0%
Value $662K Shares 45,067 Share Price $14.69 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $659K Shares 18,341 Share Price $35.93 Est. Cost/Share $46.74 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $658K Shares 12,477 Share Price $52.74 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.3%
KBR Kbr Inc 0.0%
Value $652K Shares 36,397 Share Price $17.91 * Est. Cost/Share $16.15 Unrealized @ Report Date -2.2%
— Flexion Therapeutics In 0.0%
Value $639K Shares 24,721 Share Price $25.85 Est. Cost/Share $16.31 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $634K Shares 22,080 Share Price $28.71 Est. Cost/Share $27.60 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $630K Shares 11,741 Share Price $53.66 Est. Cost/Share $47.02 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc 0.0%
Value $626K Shares 26,637 Share Price $23.50 Est. Cost/Share $25.03 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $625K Shares 21,551 Share Price $29.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.7%
PRGS Progress Software Corp 0.0%
Value $622K Shares 16,035 Share Price $38.79 * Est. Cost/Share $41.88 Unrealized @ Report Date -9.4%
RBCAA Republic Bancorp Inc/Ky 0.0%
Value $613K Shares 13,533 Share Price $45.30 * Est. Cost/Share $40.21 Unrealized @ Report Date +7.2%
CYTK Cytokinetics Inc 0.0%
Value $610K Shares 73,529 Share Price $8.30 Est. Cost/Share $10.38 Unrealized @ Report Date -19.8%
DK Delek Us Holdings Inc 0.0%
Value $606K Shares 12,082 Share Price $50.16 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
VPG Vishay Precision Group 0.0%
Value $605K Shares 15,850 Share Price $38.17 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $603K Shares 9,028 Share Price $66.79 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
— H&E Equipment Services 0.0%
Value $598K Shares 15,902 Share Price $37.61 Est. Cost/Share $33.98 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $597K Shares 13,100 Share Price $45.57 * Est. Cost/Share $52.39 Unrealized @ Report Date -10.1%
BZUN Baozun Inc 0.0%
Value $596K Shares 10,900 Share Price $54.68 Est. Cost/Share $22.18 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $592K Shares 36,471 Share Price $16.23 * Est. Cost/Share $11.42 Unrealized @ Report Date +18.5%
IMKTA Ingles Markets Inc 0.0%
Value $582K Shares 18,314 Share Price $31.78 * Est. Cost/Share $31.13 Unrealized @ Report Date -8.2%
QUAD Quad/Graphics Inc 0.0%
Value $582K Shares 27,943 Share Price $20.83 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.1%
CNA Cna Financial Corp 0.0%
Value $581K Shares 12,712 Share Price $45.70 * Est. Cost/Share $16.12 Unrealized @ Report Date +75.1%
— Office Depot Inc 0.0%
Value $578K Shares 226,560 Share Price $2.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $577K Shares 11,037 Share Price $52.28 * Est. Cost/Share $35.50 Unrealized @ Report Date -2.0%
USPH Us Physical Therapy Inc 0.0%
Value $576K Shares 6,000 Share Price $96.00 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
HLI Houlihan Lokey Inc 0.0%
Value $575K Shares 11,225 Share Price $51.22 * Est. Cost/Share $31.46 Unrealized @ Report Date +30.0%
SPSC Sps Commerce Inc 0.0%
Value $573K Shares 7,800 Share Price $73.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +25.4%
— Systemax Inc 0.0%
Value $572K Shares 16,665 Share Price $34.32 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $560K Shares 42,351 Share Price $13.22 Est. Cost/Share $22.01 Unrealized @ Report Date —
— Mcbc Holdings Inc 0.0%
Value $559K Shares 19,305 Share Price $28.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $548K Shares 24,398 Share Price $22.46 * Est. Cost/Share $16.99 Unrealized @ Report Date +38.7%
TILE Interface Inc 0.0%
Value $536K Shares 23,364 Share Price $22.94 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.1%
MTG Mgic Investment Corp 0.0%
Value $530K Shares 49,456 Share Price $10.72 Est. Cost/Share $12.95 Unrealized @ Report Date -15.9%
PEBO Peoples Bancorp Inc/Oh 0.0%
Value $523K Shares 13,831 Share Price $37.81 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.8%
— Sykes Enterprises Inc 0.0%
Value $522K Shares 18,125 Share Price $28.80 Est. Cost/Share $28.75 Unrealized @ Report Date —
— Msg Networks Inc 0.0%
Value $522K Shares 21,782 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
IBCP Independent Bank Corp/M 0.0%
Value $520K Shares 20,408 Share Price $25.48 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
RMR Rmr Group Inc/The 0.0%
Value $517K Shares 6,589 Share Price $78.46 * Est. Cost/Share $30.43 Unrealized @ Report Date +36.4%
INVA Innoviva Inc 0.0%
Value $514K Shares 37,217 Share Price $13.81 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.2%
CAR Avis Budget Group Inc 0.0%
Value $514K Shares 15,802 Share Price $32.53 * Est. Cost/Share $42.27 Unrealized @ Report Date -2.1%
— Rudolph Technologies In 0.0%
Value $510K Shares 17,236 Share Price $29.59 Est. Cost/Share $22.85 Unrealized @ Report Date —
— Century Bancorp Inc/Ma 0.0%
Value $503K Shares 6,581 Share Price $76.43 Est. Cost/Share $79.26 Unrealized @ Report Date —
BLDR Builders Firstsource In 0.0%
Value $500K Shares 27,319 Share Price $18.30 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
FONR Fonar Corp 0.0%
Value $500K Shares 18,839 Share Price $26.54 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.3%
— Echelon Corp 0.0%
Value $494K Shares 60,000 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $489K Shares 24,007 Share Price $20.37 * Est. Cost/Share $11.70 Unrealized @ Report Date -0.2%
CPF Central Pacific Financi 0.0%
Value $487K Shares 16,990 Share Price $28.66 * Est. Cost/Share $16.70 Unrealized @ Report Date +28.4%
QNST Quinstreet Inc 0.0%
Value $486K Shares 38,266 Share Price $12.70 Est. Cost/Share $11.70 Unrealized @ Report Date +7.6%
— Magellan Health Inc 0.0%
Value $483K Shares 5,037 Share Price $95.89 Est. Cost/Share $96.51 Unrealized @ Report Date —
PARR Par Petroleum Corp 0.0%
Value $483K Shares 27,784 Share Price $17.38 * Est. Cost/Share $19.92 Unrealized @ Report Date -10.8%
BSRR Sierra Bancorp 0.0%
Value $481K Shares 17,038 Share Price $28.23 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
KRO Kronos Worldwide Inc 0.0%
Value $480K Shares 21,297 Share Price $22.54 * Est. Cost/Share $16.26 Unrealized @ Report Date -2.9%
TBBK Bancorp Inc/The 0.0%
Value $478K Shares 45,656 Share Price $10.47 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
SEDG Solaredge Technologies 0.0%
Value $476K Shares 9,956 Share Price $47.81 * Est. Cost/Share $25.21 Unrealized @ Report Date +119.7%
— Denbury Resources Inc 0.0%
Value $475K Shares 98,701 Share Price $4.81 Est. Cost/Share $1.60 Unrealized @ Report Date —
ASIX Advansix Inc 0.0%
Value $474K Shares 12,939 Share Price $36.63 * Est. Cost/Share $30.80 Unrealized @ Report Date +11.2%
CTRN Citi Trends Inc 0.0%
Value $473K Shares 17,239 Share Price $27.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +25.8%
— Pluralsight Inc 0.0%
Value $473K Shares 19,365 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
HURC Hurco Cos Inc 0.0%
Value $471K Shares 10,533 Share Price $44.72 * Est. Cost/Share $43.82 Unrealized @ Report Date +4.9%
AEIS Advanced Energy Industr 0.0%
Value $468K Shares 8,053 Share Price $58.11 * Est. Cost/Share $61.07 Unrealized @ Report Date +1.5%
— Tailored Brands Inc 0.0%
Value $468K Shares 18,342 Share Price $25.52 Est. Cost/Share $14.33 Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $462K Shares 13,120 Share Price $35.21 Est. Cost/Share $39.73 Unrealized @ Report Date —
CCOI Cogent Communications H 0.0%
Value $459K Shares 8,589 Share Price $53.44 * Est. Cost/Share $29.57 Unrealized @ Report Date +13.4%
UTMD Utah Medical Products I 0.0%
Value $458K Shares 4,159 Share Price $110.12 * Est. Cost/Share $104.43 Unrealized @ Report Date 0.0%
CHDN Churchill Downs Inc 0.0%
Value $454K Shares 1,530 Share Price $296.73 * Est. Cost/Share $34.13 Unrealized @ Report Date +33.0%
— K12 Inc 0.0%
Value $445K Shares 27,170 Share Price $16.38 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Anixter International I 0.0%
Value $444K Shares 7,010 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $442K Shares 93,620 Share Price $4.72 Est. Cost/Share $5.46 Unrealized @ Report Date —
BHR Braemar Hotels & Resort 0.0%
Value $440K Shares 38,570 Share Price $11.41 Est. Cost/Share $9.72 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $438K Shares 4,846 Share Price $90.38 * Est. Cost/Share $106.98 Unrealized @ Report Date -8.9%
REX Rex American Resources 0.0%
Value $437K Shares 5,399 Share Price $80.94 * Est. Cost/Share $12.75 Unrealized @ Report Date -1.7%
— Encore Wire Corp 0.0%
Value $425K Shares 8,958 Share Price $47.44 Est. Cost/Share $36.58 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $424K Shares 49,500 Share Price $8.57 * Est. Cost/Share $15.65 Unrealized @ Report Date -38.3%
SEB Seaboard Corp 0.0%
Value $420K Shares 106 Share Price $3962.26 Est. Cost/Share $3937.85 Unrealized @ Report Date +0.5%
— Kraton Corp 0.0%
Value $419K Shares 9,073 Share Price $46.18 Est. Cost/Share $40.23 Unrealized @ Report Date —
MCHX Marchex Inc 0.0%
Value $418K Shares 136,694 Share Price $3.06 * Est. Cost/Share $5.51 Unrealized @ Report Date -49.3%
— American National Insur 0.0%
Value $411K Shares 3,439 Share Price $119.51 Est. Cost/Share $110.92 Unrealized @ Report Date —
— Electro Scientific Indu 0.0%
Value $409K Shares 25,918 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $408K Shares 102,459 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
SOHU Sohu.Com Ltd 0.0%
Value $405K Shares 11,400 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $398K Shares 4,983 Share Price $79.87 Est. Cost/Share $80.80 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $397K Shares 12,866 Share Price $30.86 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.7%
— William Lyon Homes 0.0%
Value $395K Shares 17,010 Share Price $23.22 Est. Cost/Share $26.29 Unrealized @ Report Date —
— Diamond Offshore Drilli 0.0%
Value $392K Shares 18,801 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $392K Shares 14,779 Share Price $26.52 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
RES Rpc Inc 0.0%
Value $391K Shares 26,858 Share Price $14.56 * Est. Cost/Share $12.54 Unrealized @ Report Date +20.5%
FHI Federated Investors Inc 0.0%
Value $388K Shares 16,655 Share Price $23.30 * Est. Cost/Share $18.40 Unrealized @ Report Date +3.0%
DAN Dana Inc 0.0%
Value $385K Shares 19,072 Share Price $20.19 Est. Cost/Share $25.71 Unrealized @ Report Date -22.2%
— Inovio Pharmaceuticals 0.0%
Value $381K Shares 97,196 Share Price $3.92 Est. Cost/Share $8.56 Unrealized @ Report Date —
— Bellicum Pharmaceutical 0.0%
Value $379K Shares 51,318 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $377K Shares 43,540 Share Price $8.66 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.8%
— Echo Global Logistics I 0.0%
Value $375K Shares 12,827 Share Price $29.24 Est. Cost/Share $26.69 Unrealized @ Report Date —
PPC Pilgrim'S Pride Corp 0.0%
Value $372K Shares 18,469 Share Price $20.14 * Est. Cost/Share $24.36 Unrealized @ Report Date -11.8%
— Cloud Peak Energy Inc 0.0%
Value $362K Shares 103,765 Share Price $3.49 Est. Cost/Share $3.51 Unrealized @ Report Date —
VRA Vera Bradley Inc 0.0%
Value $358K Shares 25,479 Share Price $14.05 * Est. Cost/Share $13.33 Unrealized @ Report Date -9.9%
— Liberty Media Corp-Libe 0.0%
Value $354K Shares 10,025 Share Price $35.31 Est. Cost/Share $35.04 Unrealized @ Report Date —
— Valhi Inc 0.0%
Value $352K Shares 73,986 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
— Investors Bancorp Inc 0.0%
Value $335K Shares 26,221 Share Price $12.78 Est. Cost/Share $13.48 Unrealized @ Report Date —
FSTR Lb Foster Co 0.0%
Value $332K Shares 14,455 Share Price $22.97 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
TWI Titan International Inc 0.0%
Value $328K Shares 30,555 Share Price $10.73 * Est. Cost/Share $10.36 Unrealized @ Report Date +10.7%
BTU Peabody Energy Corp 0.0%
Value $326K Shares 7,170 Share Price $45.47 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
ZEUS Olympic Steel Inc 0.0%
Value $319K Shares 15,640 Share Price $20.40 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
CRAI Cra International Inc 0.0%
Value $317K Shares 6,232 Share Price $50.87 * Est. Cost/Share $38.68 Unrealized @ Report Date +27.1%
OSPN Onespan Inc 0.0%
Value $311K Shares 15,830 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
SRCE 1St Source Corp 0.0%
Value $305K Shares 5,716 Share Price $53.36 Est. Cost/Share $39.81 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $299K Shares 2,649 Share Price $112.87 * Est. Cost/Share $10.83 Unrealized @ Report Date +59.7%
— Mix Telematics Ltd 0.0%
Value $294K Shares 16,591 Share Price $17.72 Est. Cost/Share $6.85 Unrealized @ Report Date —
CVSA Adtalem Global Educatio 0.0%
Value $294K Shares 6,106 Share Price $48.15 Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— Seacor Holdings Inc 0.0%
Value $292K Shares 5,098 Share Price $57.28 Est. Cost/Share $61.95 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $290K Shares 21,327 Share Price $13.60 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Ceridian Hcm Holding In 0.0%
Value $286K Shares 8,632 Share Price $33.13 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
NNI Nelnet Inc 0.0%
Value $277K Shares 4,735 Share Price $58.50 Est. Cost/Share $52.44 Unrealized @ Report Date +10.2%
— Lsc Communications Inc 0.0%
Value $276K Shares 17,630 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
DFIN Donnelley Financial Sol 0.0%
Value $276K Shares 15,870 Share Price $17.39 Est. Cost/Share $20.58 Unrealized @ Report Date -16.4%
— Mrc Global Inc 0.0%
Value $275K Shares 12,700 Share Price $21.65 Est. Cost/Share $26.46 Unrealized @ Report Date —
CAC Camden National Corp 0.0%
Value $273K Shares 5,962 Share Price $45.79 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.2%
DNOW Now Inc/De 0.0%
Value $272K Shares 20,407 Share Price $13.33 Est. Cost/Share $15.67 Unrealized @ Report Date -15.9%
GCO Genesco Inc 0.0%
Value $267K Shares 6,733 Share Price $39.66 * Est. Cost/Share $46.99 Unrealized @ Report Date -9.3%
PLAB Photronics Inc 0.0%
Value $263K Shares 33,019 Share Price $7.97 * Est. Cost/Share $8.92 Unrealized @ Report Date -7.3%
OIS Oil States Internationa 0.0%
Value $261K Shares 8,139 Share Price $32.07 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.3%
AD United States Cellular 0.0%
Value $260K Shares 7,022 Share Price $37.03 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.6%
UVV Universal Corp/Va 0.0%
Value $260K Shares 3,932 Share Price $66.12 * Est. Cost/Share $61.30 Unrealized @ Report Date -9.7%
— Guess Inc 0.0%
Value $259K Shares 12,093 Share Price $21.42 Est. Cost/Share $12.80 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $257K Shares 10,280 Share Price $25.00 Est. Cost/Share $28.07 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $257K Shares 10,800 Share Price $23.80 Est. Cost/Share $29.62 Unrealized @ Report Date —
LEN/B Lennar Corp 0.0%
Value $250K Shares 5,849 Share Price $42.74 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.5%
VNET 21Vianet Group Inc 0.0%
Value $248K Shares 25,600 Share Price $9.69 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $247K Shares 5,942 Share Price $41.57 Est. Cost/Share $36.56 Unrealized @ Report Date —
— Graftech International 0.0%
Value $245K Shares 13,592 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— Concert Pharmaceuticals 0.0%
Value $243K Shares 14,447 Share Price $16.82 Est. Cost/Share $23.36 Unrealized @ Report Date —
GDS Gds Holdings Ltd 0.0%
Value $241K Shares 6,000 Share Price $40.17 Est. Cost/Share $22.57 Unrealized @ Report Date —
— Western Asset Mortgage 0.0%
Value $239K Shares 22,900 Share Price $10.44 Est. Cost/Share $10.37 Unrealized @ Report Date —
HFWA Heritage Financial Corp 0.0%
Value $239K Shares 6,849 Share Price $34.90 * Est. Cost/Share $30.80 Unrealized @ Report Date +4.1%
— Catchmark Timber Trust 0.0%
Value $239K Shares 18,779 Share Price $12.73 Est. Cost/Share $13.03 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $238K Shares 9,464 Share Price $25.15 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
— Bryn Mawr Bank Corp 0.0%
Value $235K Shares 5,082 Share Price $46.24 Est. Cost/Share $42.01 Unrealized @ Report Date —
JKS Jinkosolar Holding Co L 0.0%
Value $233K Shares 16,900 Share Price $13.79 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $226K Shares 2,239 Share Price $100.94 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Consol Energy Inc 0.0%
Value $225K Shares 5,869 Share Price $38.34 Est. Cost/Share $39.50 Unrealized @ Report Date —
LXFR Luxfer Holdings Plc 0.0%
Value $223K Shares 12,764 Share Price $17.47 * Est. Cost/Share $14.21 Unrealized @ Report Date +12.7%
— International Speedway 0.0%
Value $221K Shares 4,935 Share Price $44.78 Est. Cost/Share $40.33 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $218K Shares 11,776 Share Price $18.51 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.6%
CENX Century Aluminum Co 0.0%
Value $218K Shares 13,813 Share Price $15.78 * Est. Cost/Share $12.24 Unrealized @ Report Date +38.4%
AIT Applied Industrial Tech 0.0%
Value $213K Shares 3,036 Share Price $70.16 * Est. Cost/Share $47.97 Unrealized @ Report Date +33.0%
MLI Mueller Industries Inc 0.0%
Value $211K Shares 7,148 Share Price $29.52 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.7%
TFSL Tfs Financial Corp 0.0%
Value $208K Shares 13,197 Share Price $15.76 * Est. Cost/Share $6.97 Unrealized @ Report Date +27.7%
— Perspecta Inc 0.0%
Value $207K Shares 10,085 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— Express Inc 0.0%
Value $206K Shares 22,553 Share Price $9.13 Est. Cost/Share $11.49 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $205K Shares 17,300 Share Price $11.85 Est. Cost/Share $13.79 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $203K Shares 4,930 Share Price $41.18 Est. Cost/Share $69.73 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $199K Shares 10,003 Share Price $19.89 * Est. Cost/Share $17.97 Unrealized @ Report Date +0.8%
HUBG Hub Group Inc 0.0%
Value $198K Shares 3,973 Share Price $49.84 * Est. Cost/Share $19.50 Unrealized @ Report Date +20.3%
KMT Kennametal Inc 0.0%
Value $196K Shares 5,448 Share Price $35.98 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.7%
— Francesca'S Holdings Co 0.0%
Value $196K Shares 26,014 Share Price $7.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $194K Shares 21,565 Share Price $9.00 Est. Cost/Share $11.01 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $193K Shares 6,575 Share Price $29.35 Est. Cost/Share $24.29 Unrealized @ Report Date —
EPC Edgewell Personal Care 0.0%
Value $192K Shares 3,803 Share Price $50.49 * Est. Cost/Share $83.68 Unrealized @ Report Date -49.9%
— Oasis Petroleum Inc 0.0%
Value $188K Shares 14,473 Share Price $12.99 Est. Cost/Share $9.26 Unrealized @ Report Date —
BKD Brookdale Senior Living 0.0%
Value $187K Shares 20,543 Share Price $9.10 * Est. Cost/Share $25.35 Unrealized @ Report Date -69.4%
— Aaron'S Inc 0.0%
Value $185K Shares 4,255 Share Price $43.48 Est. Cost/Share $36.89 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $182K Shares 3,363 Share Price $54.12 * Est. Cost/Share $15.59 Unrealized @ Report Date +10.5%
CRS Carpenter Technology Co 0.0%
Value $182K Shares 3,460 Share Price $52.60 * Est. Cost/Share $37.69 Unrealized @ Report Date +25.5%
ANDE Andersons Inc/The 0.0%
Value $182K Shares 5,329 Share Price $34.15 * Est. Cost/Share $33.26 Unrealized @ Report Date -16.3%
CMC Commercial Metals Co 0.0%
Value $179K Shares 8,500 Share Price $21.06 * Est. Cost/Share $20.99 Unrealized @ Report Date -7.5%
— Maxar Technologies Ltd 0.0%
Value $177K Shares 3,501 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
— Pdl Biopharma Inc 0.0%
Value $177K Shares 75,687 Share Price $2.34 Est. Cost/Share $3.31 Unrealized @ Report Date —
— Heidrick & Struggles In 0.0%
Value $175K Shares 5,000 Share Price $35.00 Est. Cost/Share $31.20 Unrealized @ Report Date —
IDA Idacorp Inc 0.0%
Value $175K Shares 1,902 Share Price $92.01 * Est. Cost/Share $76.93 Unrealized @ Report Date +16.7%
— Avadel Pharmaceuticals 0.0%
Value $173K Shares 28,150 Share Price $6.15 Est. Cost/Share $10.43 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $172K Shares 6,967 Share Price $24.69 * Est. Cost/Share $13.87 Unrealized @ Report Date -7.7%
— Switch Inc 0.0%
Value $169K Shares 13,862 Share Price $12.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
SEM Select Medical Holdings 0.0%
Value $168K Shares 9,257 Share Price $18.15 * Est. Cost/Share $6.82 Unrealized @ Report Date +32.6%
AIR Aar Corp 0.0%
Value $165K Shares 3,542 Share Price $46.58 * Est. Cost/Share $24.73 Unrealized @ Report Date +81.1%
— Spx Flow Inc 0.0%
Value $161K Shares 3,668 Share Price $43.89 Est. Cost/Share $32.71 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $160K Shares 2,607 Share Price $61.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +23.6%
— Supervalu Inc 0.0%
Value $160K Shares 7,793 Share Price $20.53 Est. Cost/Share $8.05 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $158K Shares 4,342 Share Price $36.39 Est. Cost/Share $48.19 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $157K Shares 8,569 Share Price $18.32 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.4%
— Rr Donnelley & Sons Co 0.0%
Value $156K Shares 27,021 Share Price $5.77 Est. Cost/Share $12.56 Unrealized @ Report Date —
— Allete Inc 0.0%
Value $155K Shares 1,997 Share Price $77.62 Est. Cost/Share $67.76 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $155K Shares 9,995 Share Price $15.51 Est. Cost/Share $23.16 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $155K Shares 7,530 Share Price $20.58 Est. Cost/Share $21.65 Unrealized @ Report Date -3.6%
CBRL Cracker Barrel Old Coun 0.0%
Value $153K Shares 977 Share Price $156.60 * Est. Cost/Share $99.19 Unrealized @ Report Date +18.0%
LAD Lithia Motors Inc 0.0%
Value $151K Shares 1,592 Share Price $94.85 * Est. Cost/Share $104.44 Unrealized @ Report Date -5.2%
— Veritiv Corp 0.0%
Value $149K Shares 3,739 Share Price $39.85 Est. Cost/Share $34.27 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $149K Shares 2,669 Share Price $55.83 Est. Cost/Share $35.58 Unrealized @ Report Date +58.8%
— Jc Penney Co Inc 0.0%
Value $148K Shares 63,211 Share Price $2.34 Est. Cost/Share $7.59 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $148K Shares 7,698 Share Price $19.23 * Est. Cost/Share $14.84 Unrealized @ Report Date +12.6%
NTGR Netgear Inc 0.0%
Value $148K Shares 2,363 Share Price $62.63 * Est. Cost/Share $32.30 Unrealized @ Report Date +16.6%
PRA Proassurance Corp 0.0%
Value $146K Shares 4,132 Share Price $35.33 * Est. Cost/Share $50.50 Unrealized @ Report Date -17.2%
CMP Compass Minerals Intern 0.0%
Value $144K Shares 2,188 Share Price $65.81 * Est. Cost/Share $58.04 Unrealized @ Report Date -7.3%
HNI Hni Corp 0.0%
Value $144K Shares 3,873 Share Price $37.18 Est. Cost/Share $45.03 Unrealized @ Report Date -18.9%
WERN Werner Enterprises Inc 0.0%
Value $144K Shares 3,839 Share Price $37.51 Est. Cost/Share $24.42 Unrealized @ Report Date +52.3%
FUL Hb Fuller Co 0.0%
Value $143K Shares 2,662 Share Price $53.72 * Est. Cost/Share $39.02 Unrealized @ Report Date +20.5%
— Meridian Bancorp Inc 0.0%
Value $143K Shares 7,455 Share Price $19.18 Est. Cost/Share $16.90 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $142K Shares 87,850 Share Price $1.62 Est. Cost/Share $2.41 Unrealized @ Report Date —
CMTL Comtech Telecommunicati 0.0%
Value $142K Shares 4,446 Share Price $31.94 * Est. Cost/Share $16.68 Unrealized @ Report Date +69.4%
— Viacom Inc 0.0%
Value $141K Shares 3,966 Share Price $35.55 Est. Cost/Share $56.21 Unrealized @ Report Date —
— Mechel-Sponsored Adr 0.0%
Value $140K Shares 44,700 Share Price $3.13 Est. Cost/Share $1.67 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $140K Shares 3,154 Share Price $44.39 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.1%
— Steelcase Inc 0.0%
Value $139K Shares 10,307 Share Price $13.49 Est. Cost/Share $15.41 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $138K Shares 5,863 Share Price $23.54 * Est. Cost/Share $11.71 Unrealized @ Report Date +6.1%
TLYS Tilly'S Inc 0.0%
Value $138K Shares 9,135 Share Price $15.11 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.7%
— Barnes & Noble Inc 0.0%
Value $137K Shares 21,630 Share Price $6.33 Est. Cost/Share $9.62 Unrealized @ Report Date —
— Atlas Air Worldwide Hol 0.0%
Value $136K Shares 1,899 Share Price $71.62 Est. Cost/Share $49.99 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $136K Shares 2,372 Share Price $57.34 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
MBI Mbia Inc 0.0%
Value $135K Shares 14,907 Share Price $9.06 * Est. Cost/Share $3.59 Unrealized @ Report Date +9.7%
IDCC Interdigital Inc/Pa 0.0%
Value $135K Shares 1,666 Share Price $81.03 Est. Cost/Share $68.39 Unrealized @ Report Date +16.3%
MTRX Matrix Service Co 0.0%
Value $134K Shares 7,303 Share Price $18.35 * Est. Cost/Share $18.74 Unrealized @ Report Date -7.7%
DIN Dine Brands Global Inc 0.0%
Value $134K Shares 1,797 Share Price $74.57 * Est. Cost/Share $39.70 Unrealized @ Report Date +35.4%
PSMT Pricesmart Inc 0.0%
Value $134K Shares 1,481 Share Price $90.48 * Est. Cost/Share $80.44 Unrealized @ Report Date -2.6%
NXRT Nexpoint Residential Tr 0.0%
Value $134K Shares 4,725 Share Price $28.36 Est. Cost/Share $16.46 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $133K Shares 4,011 Share Price $33.16 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.5%
WAFD Washington Federal Inc 0.0%
Value $133K Shares 4,057 Share Price $32.78 * Est. Cost/Share $15.23 Unrealized @ Report Date +69.2%
— Hibbett Sports Inc 0.0%
Value $133K Shares 5,823 Share Price $22.84 Est. Cost/Share $48.18 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $133K Shares 7,124 Share Price $18.67 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $132K Shares 4,611 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $131K Shares 2,212 Share Price $59.22 Est. Cost/Share $48.05 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $131K Shares 6,697 Share Price $19.56 Est. Cost/Share $31.64 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $130K Shares 5,867 Share Price $22.16 * Est. Cost/Share $12.06 Unrealized @ Report Date +91.3%
WD Walker & Dunlop Inc 0.0%
Value $129K Shares 2,323 Share Price $55.53 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
DCH American Axle & Manufac 0.0%
Value $129K Shares 8,283 Share Price $15.57 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.7%
MATX Matson Inc 0.0%
Value $128K Shares 3,330 Share Price $38.44 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.5%
— Rexnord Corp 0.0%
Value $126K Shares 4,340 Share Price $29.03 Est. Cost/Share $20.44 Unrealized @ Report Date —
PLCE Children'S Place Inc/Th 0.0%
Value $125K Shares 1,036 Share Price $120.66 * Est. Cost/Share $96.64 Unrealized @ Report Date +34.1%
CVI Cvr Energy Inc 0.0%
Value $125K Shares 3,390 Share Price $36.87 * Est. Cost/Share $16.42 Unrealized @ Report Date +25.4%
— Unit Corp 0.0%
Value $123K Shares 4,827 Share Price $25.48 Est. Cost/Share $26.34 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $123K Shares 2,684 Share Price $45.83 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.3%
SAM Boston Beer Co Inc/The 0.0%
Value $120K Shares 400 Share Price $300.00 * Est. Cost/Share $159.83 Unrealized @ Report Date +52.4%
— Ph Glatfelter Co 0.0%
Value $120K Shares 6,149 Share Price $19.52 Est. Cost/Share $23.83 Unrealized @ Report Date —
FLWS 1-800-Flowers.Com Inc 0.0%
Value $120K Shares 9,600 Share Price $12.50 Est. Cost/Share $11.63 Unrealized @ Report Date +8.8%
PRAA Pra Group Inc 0.0%
Value $118K Shares 3,050 Share Price $38.69 Est. Cost/Share $40.61 Unrealized @ Report Date -5.0%
— Meredith Corp 0.0%
Value $117K Shares 2,296 Share Price $50.96 Est. Cost/Share $56.27 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $117K Shares 2,077 Share Price $56.33 * Est. Cost/Share $26.43 Unrealized @ Report Date +103.3%
— Integrated Device Techn 0.0%
Value $116K Shares 3,628 Share Price $31.97 Est. Cost/Share $20.94 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $116K Shares 1,639 Share Price $70.77 Est. Cost/Share $68.33 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $115K Shares 9,431 Share Price $12.19 * Est. Cost/Share $9.81 Unrealized @ Report Date +28.6%
— Kaman Corp 0.0%
Value $113K Shares 1,619 Share Price $69.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $112K Shares 1,836 Share Price $61.00 * Est. Cost/Share $67.94 Unrealized @ Report Date -12.0%
— Pier 1 Imports Inc 0.0%
Value $110K Shares 46,272 Share Price $2.38 Est. Cost/Share $7.56 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $110K Shares 5,793 Share Price $18.99 Est. Cost/Share $18.60 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $110K Shares 5,053 Share Price $21.77 Est. Cost/Share $24.20 Unrealized @ Report Date —
— Pieris Pharmaceuticals 0.0%
Value $110K Shares 21,704 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $110K Shares 3,862 Share Price $28.48 Est. Cost/Share $31.43 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $110K Shares 1,138 Share Price $96.66 * Est. Cost/Share $51.62 Unrealized @ Report Date +75.1%
— Innophos Holdings Inc 0.0%
Value $110K Shares 2,302 Share Price $47.78 Est. Cost/Share $48.52 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $110K Shares 9,161 Share Price $12.01 * Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
— Cubic Corp 0.0%
Value $109K Shares 1,695 Share Price $64.31 Est. Cost/Share $43.92 Unrealized @ Report Date —
TPC Tutor Perini Corp 0.0%
Value $108K Shares 5,833 Share Price $18.52 * Est. Cost/Share $23.30 Unrealized @ Report Date -11.8%
MTX Minerals Technologies I 0.0%
Value $108K Shares 1,436 Share Price $75.21 * Est. Cost/Share $62.21 Unrealized @ Report Date +12.0%
— Tivo Corp 0.0%
Value $108K Shares 8,062 Share Price $13.40 Est. Cost/Share $19.24 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $108K Shares 1,330 Share Price $81.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +147.8%
MTH Meritage Homes Corp 0.0%
Value $107K Shares 2,425 Share Price $44.12 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.7%
— Lexington Realty Trust 0.0%
Value $107K Shares 12,261 Share Price $8.73 Est. Cost/Share $10.15 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $107K Shares 6,062 Share Price $17.65 * Est. Cost/Share $11.89 Unrealized @ Report Date +43.1%
— Gcp Applied Technologie 0.0%
Value $107K Shares 3,708 Share Price $28.86 Est. Cost/Share $31.05 Unrealized @ Report Date —
OSG Ambac Financial Group I 0.0%
Value $107K Shares 5,401 Share Price $19.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.4%
MTRN Materion Corp 0.0%
Value $107K Shares 1,967 Share Price $54.40 Est. Cost/Share $28.05 Unrealized @ Report Date +93.5%
— Acxiom Corp 0.0%
Value $106K Shares 3,549 Share Price $29.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
— Sp Plus Corp 0.0%
Value $106K Shares 2,839 Share Price $37.34 Est. Cost/Share $37.99 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $106K Shares 6,434 Share Price $16.47 Est. Cost/Share $13.66 Unrealized @ Report Date —
— Semgroup Corp 0.0%
Value $105K Shares 4,152 Share Price $25.29 Est. Cost/Share $40.67 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $105K Shares 1,688 Share Price $62.20 * Est. Cost/Share $33.93 Unrealized @ Report Date +66.1%
— Invesco Mortgage Capita 0.0%
Value $103K Shares 6,501 Share Price $15.84 Est. Cost/Share $15.10 Unrealized @ Report Date —
— Career Education Corp 0.0%
Value $103K Shares 6,364 Share Price $16.18 Est. Cost/Share $4.25 Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $103K Shares 1,934 Share Price $53.26 * Est. Cost/Share $38.24 Unrealized @ Report Date +8.8%
XNET Xunlei Ltd 0.0%
Value $103K Shares 9,600 Share Price $10.73 Est. Cost/Share $6.22 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $102K Shares 1,079 Share Price $94.53 * Est. Cost/Share $40.03 Unrealized @ Report Date +155.7%
NTCT Netscout Systems Inc 0.0%
Value $102K Shares 3,438 Share Price $29.67 * Est. Cost/Share $29.83 Unrealized @ Report Date -6.8%
ENVA Enova International Inc 0.0%
Value $102K Shares 2,785 Share Price $36.62 * Est. Cost/Share $12.13 Unrealized @ Report Date +150.9%
NPKI Newpark Resources Inc 0.0%
Value $102K Shares 9,433 Share Price $10.81 * Est. Cost/Share $7.92 Unrealized @ Report Date +28.3%
AHRT Armada Hoffler Properti 0.0%
Value $102K Shares 6,850 Share Price $14.89 Est. Cost/Share $13.85 Unrealized @ Report Date —
DHIL Diamond Hill Investment 0.0%
Value $101K Shares 518 Share Price $194.98 * Est. Cost/Share $126.75 Unrealized @ Report Date -4.9%
— Masonite International 0.0%
Value $101K Shares 1,409 Share Price $71.68 Est. Cost/Share $61.37 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $101K Shares 2,621 Share Price $38.53 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.7%
GTLS Chart Industries Inc 0.0%
Value $101K Shares 1,643 Share Price $61.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +71.8%
KN Knowles Corp 0.0%
Value $101K Shares 6,580 Share Price $15.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -35.7%
WTS Watts Water Technologie 0.0%
Value $101K Shares 1,290 Share Price $78.29 Est. Cost/Share $55.57 Unrealized @ Report Date +39.7%
LCII Lci Industries 0.0%
Value $100K Shares 1,108 Share Price $90.25 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.7%
CRUS Cirrus Logic Inc 0.0%
Value $100K Shares 2,600 Share Price $38.46 Est. Cost/Share $51.65 Unrealized @ Report Date -25.9%
— National Cinemedia Inc 0.0%
Value $98,000 Shares 11,671 Share Price $8.40 Est. Cost/Share $11.73 Unrealized @ Report Date —
— Houghton Mifflin Harcou 0.0%
Value $98,000 Shares 12,791 Share Price $7.66 Est. Cost/Share $13.30 Unrealized @ Report Date —
FELE Franklin Electric Co In 0.0%
Value $98,000 Shares 2,168 Share Price $45.20 * Est. Cost/Share $34.33 Unrealized @ Report Date +19.9%
MTUS Timkensteel Corp 0.0%
Value $97,000 Shares 5,957 Share Price $16.28 * Est. Cost/Share $12.11 Unrealized @ Report Date +41.3%
— Northwest Natural Gas C 0.0%
Value $97,000 Shares 1,522 Share Price $63.73 Est. Cost/Share $44.12 Unrealized @ Report Date —
— Barnes & Noble Educatio 0.0%
Value $95,000 Shares 16,930 Share Price $5.61 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Finisar Corp 0.0%
Value $95,000 Shares 5,295 Share Price $17.94 Est. Cost/Share $24.77 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $94,000 Shares 1,687 Share Price $55.72 * Est. Cost/Share $53.09 Unrealized @ Report Date +9.8%
— Strayer Education Inc 0.0%
Value $92,000 Shares 815 Share Price $112.88 Est. Cost/Share $48.26 Unrealized @ Report Date —
— Superior Industries Int 0.0%
Value $92,000 Shares 5,120 Share Price $17.97 Est. Cost/Share $24.75 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $92,000 Shares 5,219 Share Price $17.63 Est. Cost/Share $19.40 Unrealized @ Report Date —
MDRX Allscripts Healthcare S 0.0%
Value $92,000 Shares 7,697 Share Price $11.95 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.3%
— Vonage Holdings Corp 0.0%
Value $92,000 Shares 7,168 Share Price $12.83 Est. Cost/Share $4.81 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $91,000 Shares 1,910 Share Price $47.64 * Est. Cost/Share $28.96 Unrealized @ Report Date +25.7%
FIX Comfort Systems Usa Inc 0.0%
Value $91,000 Shares 1,995 Share Price $45.61 * Est. Cost/Share $17.39 Unrealized @ Report Date +144.9%
— Capella Education Co 0.0%
Value $91,000 Shares 926 Share Price $98.27 Est. Cost/Share $54.58 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $91,000 Shares 1,153 Share Price $78.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +29.3%
— A Schulman Inc 0.0%
Value $91,000 Shares 2,052 Share Price $44.35 Est. Cost/Share $31.12 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Inte 0.0%
Value $90,000 Shares 2,048 Share Price $43.95 * Est. Cost/Share $24.57 Unrealized @ Report Date +19.4%
— Ocwen Financial Corp 0.0%
Value $90,000 Shares 22,773 Share Price $3.95 Est. Cost/Share $5.63 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $89,000 Shares 1,071 Share Price $83.10 * Est. Cost/Share $61.63 Unrealized @ Report Date +30.8%
RICK Rci Hospitality Holding 0.0%
Value $89,000 Shares 2,800 Share Price $31.79 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.4%
SPB Spectrum Brands Holding 0.0%
Value $88,000 Shares 6,720 Share Price $13.10 * Est. Cost/Share $82.40 Unrealized @ Report Date 0.0%
ONB Old National Bancorp/In 0.0%
Value $88,000 Shares 4,726 Share Price $18.62 * Est. Cost/Share $14.86 Unrealized @ Report Date +19.9%
— Amedisys Inc 0.0%
Value $88,000 Shares 1,035 Share Price $85.02 Est. Cost/Share $47.88 Unrealized @ Report Date —
FF Futurefuel Corp 0.0%
Value $87,000 Shares 6,185 Share Price $14.07 * Est. Cost/Share $4.06 Unrealized @ Report Date +10.7%
NGVT Ingevity Corp 0.0%
Value $87,000 Shares 1,074 Share Price $81.01 Est. Cost/Share $62.87 Unrealized @ Report Date +26.4%
TRMK Trustmark Corp 0.0%
Value $87,000 Shares 2,651 Share Price $32.82 * Est. Cost/Share $21.29 Unrealized @ Report Date +20.0%
RUSHB Rush Enterprises Inc 0.0%
Value $87,000 Shares 1,988 Share Price $43.76 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.3%
HLX Helix Energy Solutions 0.0%
Value $87,000 Shares 10,474 Share Price $8.31 * Est. Cost/Share $13.77 Unrealized @ Report Date -46.7%
NWBI Northwest Bancshares In 0.0%
Value $87,000 Shares 5,006 Share Price $17.38 * Est. Cost/Share $6.86 Unrealized @ Report Date +56.8%
— Mb Financial Inc 0.0%
Value $86,000 Shares 1,832 Share Price $46.94 Est. Cost/Share $33.78 Unrealized @ Report Date —
— Blue Hills Bancorp Inc 0.0%
Value $86,000 Shares 3,873 Share Price $22.21 Est. Cost/Share $19.11 Unrealized @ Report Date —
UBSI United Bankshares Inc/W 0.0%
Value $86,000 Shares 2,372 Share Price $36.26 Est. Cost/Share $31.86 Unrealized @ Report Date +12.4%
— Forum Energy Technologi 0.0%
Value $86,000 Shares 6,988 Share Price $12.31 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $86,000 Shares 1,417 Share Price $60.69 Est. Cost/Share $55.07 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $85,000 Shares 3,124 Share Price $27.21 * Est. Cost/Share $20.83 Unrealized @ Report Date +27.4%
CNMD Conmed Corp 0.0%
Value $85,000 Shares 1,155 Share Price $73.59 * Est. Cost/Share $32.83 Unrealized @ Report Date +93.3%
JPPYY Jupai Holdings Ltd 0.0%
Value $85,000 Shares 4,500 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— Zix Corp 0.0%
Value $85,000 Shares 15,680 Share Price $5.42 Est. Cost/Share $4.40 Unrealized @ Report Date —
TTMI Ttm Technologies Inc 0.0%
Value $85,000 Shares 4,797 Share Price $17.72 * Est. Cost/Share $12.98 Unrealized @ Report Date +28.7%
BGS B&G Foods Inc 0.0%
Value $85,000 Shares 2,852 Share Price $29.80 * Est. Cost/Share $15.85 Unrealized @ Report Date -13.5%
— Diebold Nixdorf Inc 0.0%
Value $85,000 Shares 7,072 Share Price $12.02 Est. Cost/Share $28.25 Unrealized @ Report Date —
MGEE Mge Energy Inc 0.0%
Value $84,000 Shares 1,331 Share Price $63.11 * Est. Cost/Share $49.02 Unrealized @ Report Date +1.1%
— Consolidated Communicat 0.0%
Value $84,000 Shares 6,767 Share Price $12.41 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Navigant Consulting Inc 0.0%
Value $84,000 Shares 3,776 Share Price $22.25 Est. Cost/Share $15.39 Unrealized @ Report Date —
— Team Inc 0.0%
Value $84,000 Shares 3,640 Share Price $23.08 Est. Cost/Share $25.74 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $84,000 Shares 5,672 Share Price $14.81 Est. Cost/Share $22.41 Unrealized @ Report Date —
— Fang Holdings Ltd 0.0%
Value $83,000 Shares 21,400 Share Price $3.88 Est. Cost/Share $3.52 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $83,000 Shares 1,879 Share Price $44.17 Est. Cost/Share $43.80 Unrealized @ Report Date —
— Liberty Tripadvisor Hol 0.0%
Value $82,000 Shares 5,078 Share Price $16.15 Est. Cost/Share $18.04 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $82,000 Shares 4,989 Share Price $16.44 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $82,000 Shares 4,297 Share Price $19.08 Est. Cost/Share $19.87 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $82,000 Shares 3,344 Share Price $24.52 Est. Cost/Share $22.71 Unrealized @ Report Date +7.3%
SXC Suncoke Energy Inc 0.0%
Value $82,000 Shares 6,100 Share Price $13.44 * Est. Cost/Share $10.12 Unrealized @ Report Date +22.6%
CLW Clearwater Paper Corp 0.0%
Value $82,000 Shares 3,558 Share Price $23.05 * Est. Cost/Share $49.24 Unrealized @ Report Date -44.3%
— Aegion Corp 0.0%
Value $82,000 Shares 3,196 Share Price $25.66 Est. Cost/Share $21.22 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $80,000 Shares 4,281 Share Price $18.69 Est. Cost/Share $17.44 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $79,000 Shares 2,233 Share Price $35.38 Est. Cost/Share $26.34 Unrealized @ Report Date +34.2%
KE Kimball Electronics Inc 0.0%
Value $79,000 Shares 4,338 Share Price $18.21 Est. Cost/Share $17.98 Unrealized @ Report Date -0.7%
APOG Apogee Enterprises Inc 0.0%
Value $79,000 Shares 1,645 Share Price $48.02 * Est. Cost/Share $30.46 Unrealized @ Report Date +19.0%
BSET Bassett Furniture Indus 0.0%
Value $79,000 Shares 2,873 Share Price $27.50 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.6%
AWR American States Water C 0.0%
Value $78,000 Shares 1,362 Share Price $57.27 * Est. Cost/Share $24.80 Unrealized @ Report Date +93.7%
MATW Matthews International 0.0%
Value $77,000 Shares 1,313 Share Price $58.64 * Est. Cost/Share $33.65 Unrealized @ Report Date +26.5%
GIL Gildan Activewear Inc 0.0%
Value $77,000 Shares 2,721 Share Price $28.30 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.3%
— Cincinnati Bell Inc 0.0%
Value $77,000 Shares 4,891 Share Price $15.74 Est. Cost/Share $5.51 Unrealized @ Report Date —
CSGS Csg Systems Internation 0.0%
Value $76,000 Shares 1,869 Share Price $40.66 * Est. Cost/Share $26.76 Unrealized @ Report Date +35.2%
AFIIQ Armstrong Flooring Inc 0.0%
Value $76,000 Shares 5,406 Share Price $14.06 * Est. Cost/Share $16.46 Unrealized @ Report Date -18.0%
ITRI Itron Inc 0.0%
Value $75,000 Shares 1,247 Share Price $60.14 * Est. Cost/Share $60.09 Unrealized @ Report Date +5.4%
TOUR Tuniu Corp 0.0%
Value $75,000 Shares 8,900 Share Price $8.43 Est. Cost/Share $8.45 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $74,000 Shares 1,655 Share Price $44.71 Est. Cost/Share $30.76 Unrealized @ Report Date +44.0%
— Carbo Ceramics Inc 0.0%
Value $74,000 Shares 8,094 Share Price $9.14 Est. Cost/Share $23.08 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $74,000 Shares 2,143 Share Price $34.53 * Est. Cost/Share $12.28 Unrealized @ Report Date +170.3%
LNN Lindsay Corp 0.0%
Value $74,000 Shares 762 Share Price $97.11 * Est. Cost/Share $72.33 Unrealized @ Report Date +19.1%
— American Outdoor Brands 0.0%
Value $74,000 Shares 6,177 Share Price $11.98 Est. Cost/Share $16.37 Unrealized @ Report Date —
— Points International Lt 0.0%
Value $74,000 Shares 4,472 Share Price $16.55 Est. Cost/Share $9.84 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $73,000 Shares 2,251 Share Price $32.43 * Est. Cost/Share $12.56 Unrealized @ Report Date +11.1%
— Mobile Mini Inc 0.0%
Value $73,000 Shares 1,550 Share Price $47.10 Est. Cost/Share $36.98 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $73,000 Shares 6,040 Share Price $12.09 * Est. Cost/Share $9.74 Unrealized @ Report Date +34.5%
APEI American Public Educati 0.0%
Value $73,000 Shares 1,737 Share Price $42.03 Est. Cost/Share $22.14 Unrealized @ Report Date +88.9%
FSS Federal Signal Corp 0.0%
Value $72,000 Shares 3,106 Share Price $23.18 * Est. Cost/Share $12.79 Unrealized @ Report Date +70.2%
OSIS Osi Systems Inc 0.0%
Value $72,000 Shares 933 Share Price $77.17 * Est. Cost/Share $67.77 Unrealized @ Report Date +3.0%
AMN Amn Healthcare Services 0.0%
Value $71,000 Shares 1,217 Share Price $58.34 * Est. Cost/Share $29.54 Unrealized @ Report Date +102.0%
AZTA Brooks Automation Inc 0.0%
Value $71,000 Shares 2,168 Share Price $32.75 * Est. Cost/Share $13.83 Unrealized @ Report Date +108.5%
— Government Properties I 0.0%
Value $70,000 Shares 4,420 Share Price $15.84 Est. Cost/Share $20.28 Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— Ii-Vi Inc 0.0%
Value $69,000 Shares 1,586 Share Price $43.51 Est. Cost/Share $23.43 Unrealized @ Report Date —
AZZ Azz Inc 0.0%
Value $69,000 Shares 1,594 Share Price $43.29 * Est. Cost/Share $40.38 Unrealized @ Report Date -1.5%
— New Media Investment Gr 0.0%
Value $68,000 Shares 3,706 Share Price $18.35 Est. Cost/Share $15.04 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $68,000 Shares 3,119 Share Price $21.80 * Est. Cost/Share $15.21 Unrealized @ Report Date +28.3%
TRS Trimas Corp 0.0%
Value $67,000 Shares 2,288 Share Price $29.28 * Est. Cost/Share $22.23 Unrealized @ Report Date +27.7%
CIEN Ciena Corp 0.0%
Value $67,000 Shares 2,519 Share Price $26.60 * Est. Cost/Share $23.48 Unrealized @ Report Date +8.2%
WDFC Wd-40 Co 0.0%
Value $67,000 Shares 460 Share Price $145.65 * Est. Cost/Share $59.99 Unrealized @ Report Date +104.1%
RYAM Rayonier Advanced Mater 0.0%
Value $67,000 Shares 3,930 Share Price $17.05 * Est. Cost/Share $14.37 Unrealized @ Report Date +33.9%
RRGB Red Robin Gourmet Burge 0.0%
Value $67,000 Shares 1,433 Share Price $46.76 * Est. Cost/Share $67.91 Unrealized @ Report Date -16.6%
FFBC First Financial Bancorp 0.0%
Value $67,000 Shares 2,191 Share Price $30.58 * Est. Cost/Share $9.96 Unrealized @ Report Date +130.2%
— Lumber Liquidators Hold 0.0%
Value $67,000 Shares 2,738 Share Price $24.47 Est. Cost/Share $30.30 Unrealized @ Report Date —
— Great Western Bancorp I 0.0%
Value $67,000 Shares 1,586 Share Price $42.24 Est. Cost/Share $33.80 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $67,000 Shares 5,733 Share Price $11.69 * Est. Cost/Share $10.29 Unrealized @ Report Date -4.7%
SAFT Safety Insurance Group 0.0%
Value $66,000 Shares 772 Share Price $85.49 * Est. Cost/Share $59.14 Unrealized @ Report Date +40.3%
CWT California Water Servic 0.0%
Value $65,000 Shares 1,663 Share Price $39.09 * Est. Cost/Share $16.86 Unrealized @ Report Date +99.3%
CBU Community Bank System I 0.0%
Value $65,000 Shares 1,099 Share Price $59.14 * Est. Cost/Share $26.99 Unrealized @ Report Date +73.0%
— Hms Holdings Corp 0.0%
Value $65,000 Shares 3,021 Share Price $21.52 Est. Cost/Share $19.41 Unrealized @ Report Date —
CBZ Cbiz Inc 0.0%
Value $65,000 Shares 2,817 Share Price $23.07 * Est. Cost/Share $14.96 Unrealized @ Report Date +35.1%
IRDM Iridium Communications 0.0%
Value $65,000 Shares 4,068 Share Price $15.98 * Est. Cost/Share $8.07 Unrealized @ Report Date +68.6%
— Electronics For Imaging 0.0%
Value $65,000 Shares 2,011 Share Price $32.32 Est. Cost/Share $36.52 Unrealized @ Report Date —
NPK National Presto Industr 0.0%
Value $64,000 Shares 513 Share Price $124.76 * Est. Cost/Share $104.10 Unrealized @ Report Date +3.7%
KWR Quaker Chemical Corp 0.0%
Value $64,000 Shares 416 Share Price $153.85 Est. Cost/Share $83.47 Unrealized @ Report Date +84.3%
— Capstead Mortgage Corp 0.0%
Value $64,000 Shares 7,119 Share Price $8.99 Est. Cost/Share $11.52 Unrealized @ Report Date —
— Cys Investments Inc 0.0%
Value $63,000 Shares 8,409 Share Price $7.49 Est. Cost/Share $8.18 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $63,000 Shares 3,014 Share Price $20.90 Est. Cost/Share $19.99 Unrealized @ Report Date —
COLB Columbia Banking System 0.0%
Value $62,000 Shares 1,507 Share Price $41.14 * Est. Cost/Share $24.35 Unrealized @ Report Date +23.4%
AIN Albany International Co 0.0%
Value $62,000 Shares 1,031 Share Price $60.14 * Est. Cost/Share $30.58 Unrealized @ Report Date +84.5%
— Bancorpsouth Bank 0.0%
Value $61,000 Shares 1,855 Share Price $32.88 Est. Cost/Share $31.35 Unrealized @ Report Date —
GPRO Gopro Inc 0.0%
Value $61,000 Shares 9,497 Share Price $6.42 * Est. Cost/Share $8.34 Unrealized @ Report Date -33.2%
PBH Prestige Brands Holding 0.0%
Value $61,000 Shares 1,601 Share Price $38.10 * Est. Cost/Share $45.17 Unrealized @ Report Date -25.4%
VIAV Viavi Solutions Inc 0.0%
Value $61,000 Shares 5,990 Share Price $10.18 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.3%
NPO Enpro Industries Inc 0.0%
Value $60,000 Shares 864 Share Price $69.44 * Est. Cost/Share $62.06 Unrealized @ Report Date +20.3%
PRK Park National Corp 0.0%
Value $60,000 Shares 535 Share Price $112.15 Est. Cost/Share $100.09 Unrealized @ Report Date +11.7%
CALY Callaway Golf Co 0.0%
Value $60,000 Shares 3,150 Share Price $19.05 * Est. Cost/Share $13.41 Unrealized @ Report Date +35.9%
NBTB Nbt Bancorp Inc 0.0%
Value $59,000 Shares 1,540 Share Price $38.31 Est. Cost/Share $25.31 Unrealized @ Report Date +49.0%
CVLT Commvault Systems Inc 0.0%
Value $59,000 Shares 896 Share Price $65.85 * Est. Cost/Share $59.15 Unrealized @ Report Date +16.3%
— Groupon Inc 0.0%
Value $59,000 Shares 13,733 Share Price $4.30 Est. Cost/Share $5.65 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $59,000 Shares 3,293 Share Price $17.92 * Est. Cost/Share $15.79 Unrealized @ Report Date +0.4%
SXI Standex International C 0.0%
Value $59,000 Shares 578 Share Price $102.08 * Est. Cost/Share $78.82 Unrealized @ Report Date +26.5%
ESE Esco Technologies Inc 0.0%
Value $59,000 Shares 1,016 Share Price $58.07 * Est. Cost/Share $33.31 Unrealized @ Report Date +67.8%
WGO Winnebago Industries In 0.0%
Value $58,000 Shares 1,422 Share Price $40.79 * Est. Cost/Share $36.30 Unrealized @ Report Date +5.1%
GFF Griffon Corp 0.0%
Value $58,000 Shares 3,245 Share Price $17.87 * Est. Cost/Share $11.95 Unrealized @ Report Date +35.7%
NBHC National Bank Holdings 0.0%
Value $58,000 Shares 1,497 Share Price $38.74 * Est. Cost/Share $20.20 Unrealized @ Report Date +50.7%
— Biospecifics Technologi 0.0%
Value $58,000 Shares 1,284 Share Price $45.17 Est. Cost/Share $51.19 Unrealized @ Report Date —
HVT Haverty Furniture Cos I 0.0%
Value $57,000 Shares 2,620 Share Price $21.76 * Est. Cost/Share $23.33 Unrealized @ Report Date -14.5%
CENTA Central Garden & Pet Co 0.0%
Value $57,000 Shares 1,420 Share Price $40.14 * Est. Cost/Share $14.04 Unrealized @ Report Date +118.3%
LITE Lumentum Holdings Inc 0.0%
Value $57,000 Shares 988 Share Price $57.69 * Est. Cost/Share $53.51 Unrealized @ Report Date +11.4%
CVGW Calavo Growers Inc 0.0%
Value $57,000 Shares 595 Share Price $95.80 * Est. Cost/Share $60.29 Unrealized @ Report Date +33.3%
— Front Yard Residential 0.0%
Value $56,000 Shares 5,362 Share Price $10.44 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Yintech Investment Hold 0.0%
Value $56,000 Shares 6,700 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— Bmc Stock Holdings Inc 0.0%
Value $56,000 Shares 2,667 Share Price $21.00 Est. Cost/Share $22.33 Unrealized @ Report Date —
— New York Mortgage Trust 0.0%
Value $56,000 Shares 9,322 Share Price $6.01 Est. Cost/Share $6.19 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $55,000 Shares 2,961 Share Price $18.57 Est. Cost/Share $16.29 Unrealized @ Report Date +13.4%
— New Senior Investment G 0.0%
Value $55,000 Shares 7,251 Share Price $7.59 Est. Cost/Share $8.68 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $55,000 Shares 726 Share Price $75.76 * Est. Cost/Share $78.75 Unrealized @ Report Date -15.6%
— Big 5 Sporting Goods Co 0.0%
Value $55,000 Shares 7,175 Share Price $7.67 Est. Cost/Share $10.41 Unrealized @ Report Date —
— Nuvasive Inc 0.0%
Value $54,000 Shares 1,037 Share Price $52.07 Est. Cost/Share $61.64 Unrealized @ Report Date —
ROCK Gibraltar Industries In 0.0%
Value $54,000 Shares 1,434 Share Price $37.66 Est. Cost/Share $34.37 Unrealized @ Report Date +8.1%
— Investors Real Estate T 0.0%
Value $54,000 Shares 9,684 Share Price $5.58 Est. Cost/Share $7.27 Unrealized @ Report Date —
VLGEA Village Super Market In 0.0%
Value $54,000 Shares 1,834 Share Price $29.44 * Est. Cost/Share $24.01 Unrealized @ Report Date +17.2%
— Select Income Reit 0.0%
Value $54,000 Shares 2,415 Share Price $22.36 Est. Cost/Share $24.74 Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $53,000 Shares 12,110 Share Price $4.38 Est. Cost/Share $6.53 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $53,000 Shares 1,240 Share Price $42.74 Est. Cost/Share $33.32 Unrealized @ Report Date —
CVBF Cvb Financial Corp 0.0%
Value $53,000 Shares 2,363 Share Price $22.43 * Est. Cost/Share $10.05 Unrealized @ Report Date +71.0%
— Global Brass & Copper H 0.0%
Value $53,000 Shares 1,694 Share Price $31.29 Est. Cost/Share $31.38 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $53,000 Shares 1,108 Share Price $47.83 * Est. Cost/Share $54.72 Unrealized @ Report Date -19.1%
FFIN First Financial Banksha 0.0%
Value $53,000 Shares 1,033 Share Price $51.31 * Est. Cost/Share $12.18 Unrealized @ Report Date +83.7%
ATKR Atkore International Gr 0.0%
Value $53,000 Shares 2,537 Share Price $20.89 * Est. Cost/Share $17.59 Unrealized @ Report Date +11.1%
— Summit Materials Inc 0.0%
Value $53,000 Shares 2,024 Share Price $26.19 Est. Cost/Share $21.61 Unrealized @ Report Date —
— Circor International In 0.0%
Value $52,000 Shares 1,401 Share Price $37.12 Est. Cost/Share $60.98 Unrealized @ Report Date —
— Cray Inc 0.0%
Value $52,000 Shares 2,133 Share Price $24.38 Est. Cost/Share $20.74 Unrealized @ Report Date —
CNYA Ishares Msci China A Et 0.0%
Value $52,000 Shares 1,878 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —
— Air Transport Services 0.0%
Value $52,000 Shares 2,308 Share Price $22.53 Est. Cost/Share $23.11 Unrealized @ Report Date —
PFS Provident Financial Ser 0.0%
Value $51,000 Shares 1,846 Share Price $27.63 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.4%
— Silverbow Resources Inc 0.0%
Value $51,000 Shares 1,776 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
FCF First Commonwealth Fina 0.0%
Value $50,000 Shares 3,216 Share Price $15.55 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.9%
EXLS Exlservice Holdings Inc 0.0%
Value $50,000 Shares 889 Share Price $56.24 * Est. Cost/Share $11.15 Unrealized @ Report Date +2.3%
TGB Taseko Mines Ltd 0.0%
Value $49,000 Shares 44,952 Share Price $1.09 * Est. Cost/Share $1.64 Unrealized @ Report Date -27.9%
— Phoenix New Media Ltd 0.0%
Value $49,000 Shares 11,500 Share Price $4.26 Est. Cost/Share $4.48 Unrealized @ Report Date —
— People'S Utah Bancorp 0.0%
Value $49,000 Shares 1,384 Share Price $35.40 Est. Cost/Share $32.51 Unrealized @ Report Date —
— Union Bankshares Corp 0.0%
Value $49,000 Shares 1,267 Share Price $38.67 Est. Cost/Share $26.72 Unrealized @ Report Date —
— First Midwest Bancorp I 0.0%
Value $49,000 Shares 1,933 Share Price $25.35 Est. Cost/Share $23.50 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $48,000 Shares 1,493 Share Price $32.15 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.9%
— Rise Education Cayman L 0.0%
Value $48,000 Shares 3,400 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
NHI National Health Investo 0.0%
Value $47,000 Shares 633 Share Price $74.25 Est. Cost/Share $77.16 Unrealized @ Report Date —
— Kimball International-B 0.0%
Value $47,000 Shares 2,889 Share Price $16.27 Est. Cost/Share $16.95 Unrealized @ Report Date —
HOMB Home Bancshares Inc/Ar 0.0%
Value $47,000 Shares 2,089 Share Price $22.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.6%
— Xperi Corp 0.0%
Value $46,000 Shares 2,827 Share Price $16.27 Est. Cost/Share $30.91 Unrealized @ Report Date —
— Avx Corp 0.0%
Value $46,000 Shares 2,904 Share Price $15.84 Est. Cost/Share $15.65 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $46,000 Shares 13,260 Share Price $3.47 * Est. Cost/Share $3.23 Unrealized @ Report Date +13.5%
ORA Ormat Technologies Inc 0.0%
Value $46,000 Shares 869 Share Price $52.93 Est. Cost/Share $55.06 Unrealized @ Report Date -5.6%
ROG Rogers Corp 0.0%
Value $46,000 Shares 417 Share Price $110.31 * Est. Cost/Share $117.56 Unrealized @ Report Date -0.7%
MHO M/I Homes Inc 0.0%
Value $46,000 Shares 1,731 Share Price $26.57 * Est. Cost/Share $23.56 Unrealized @ Report Date +26.5%
UFI Unifi Inc 0.0%
Value $44,000 Shares 1,380 Share Price $31.88 * Est. Cost/Share $29.37 Unrealized @ Report Date +12.2%
— Corepoint Lodging Inc 0.0%
Value $42,000 Shares 1,613 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
HNRG Hallador Energy Co 0.0%
Value $42,000 Shares 5,854 Share Price $7.17 Est. Cost/Share $7.50 Unrealized @ Report Date -5.3%
— Yrc Worldwide Inc 0.0%
Value $41,000 Shares 4,080 Share Price $10.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
ECPG Encore Capital Group In 0.0%
Value $38,000 Shares 1,050 Share Price $36.19 * Est. Cost/Share $42.58 Unrealized @ Report Date -1.2%
UEIC Universal Electronics I 0.0%
Value $36,000 Shares 1,091 Share Price $33.00 * Est. Cost/Share $55.18 Unrealized @ Report Date -32.0%
TDW Tidewater Inc 0.0%
Value $23,000 Shares 779 Share Price $29.53 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
— Avaya Holdings Corp 0.0%
Value $21,000 Shares 1,048 Share Price $20.04 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Fitbit Inc 0.0%
Value $20,000 Shares 3,048 Share Price $6.56 Est. Cost/Share $6.88 Unrealized @ Report Date —
— Advanced Disposal Servi 0.0%
Value $20,000 Shares 799 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $19,000 Shares 503 Share Price $37.77 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.0%
— Spirit Mta Reit 0.0%
Value $17,000 Shares 1,649 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— Pattern Energy Group In 0.0%
Value $15,000 Shares 819 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— Conn'S Inc 0.0%
Value $15,000 Shares 444 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $14,000 Shares 106 Share Price $132.08 * Est. Cost/Share $97.64 Unrealized @ Report Date 0.0%
JBSS John B Sanfilippo & Son 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
FBP First Bancorp/Puerto Ri 0.0%
Value $14,000 Shares 1,839 Share Price $7.61 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
KW Kennedy-Wilson Holdings 0.0%
Value $14,000 Shares 663 Share Price $21.12 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
STAG Stag Industrial Inc 0.0%
Value $13,000 Shares 473 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
CPK Chesapeake Utilities Co 0.0%
Value $12,000 Shares 147 Share Price $81.63 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
TITN Titan Machinery Inc 0.0%
Value $12,000 Shares 783 Share Price $15.33 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
LAUR Laureate Education Inc 0.0%
Value $12,000 Shares 807 Share Price $14.87 Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— Renren Inc 0.0%
Value $12,000 Shares 4,660 Share Price $2.58 Est. Cost/Share $8.37 Unrealized @ Report Date —
— Gms Inc 0.0%
Value $12,000 Shares 436 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $12,000 Shares 230 Share Price $52.17 Est. Cost/Share $41.30 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $187.92 Unrealized @ Report Date 0.0%
BANR Banner Corp 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
— Perficient Inc 0.0%
Value $11,000 Shares 433 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
UFCS United Fire Group Inc 0.0%
Value $11,000 Shares 209 Share Price $52.63 Est. Cost/Share $51.95 Unrealized @ Report Date 0.0%
— Party City Holdco Inc 0.0%
Value $11,000 Shares 731 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $11,000 Shares 88 Share Price $125.00 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.2%
UCB United Community Banks/ 0.0%
Value $11,000 Shares 351 Share Price $31.34 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
SHEN Shenandoah Telecommunic 0.0%
Value $11,000 Shares 345 Share Price $31.88 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
JBTM John Bean Technologies 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
WSBC Wesbanco Inc 0.0%
Value $11,000 Shares 238 Share Price $46.22 Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
— Infinera Corp 0.0%
Value $11,000 Shares 1,080 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— Community Health System 0.0%
Value $0 Shares 35,530 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Midstates Petroleum Co 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Media Gen Inc Rts 0.0%
Value $0 Shares 29,288 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —