PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $20.3B (100.0% shares, 0.0% debt)

Holdings (1,852)

AAPL Apple Inc 3.7%
Value $744M Shares 3,293,784 Share Price $225.74 * Est. Cost/Share $19.50 Unrealized @ Report Date +152.6%
MSFT Microsoft Corp 2.9%
Value $596M Shares 5,211,803 Share Price $114.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +221.4%
AMZN Amazon.Com Inc 2.7%
Value $552M Shares 275,504 Share Price $2003.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +390.5%
BRK/B Berkshire Hathaway Inc 1.4%
Value $277M Shares 1,293,698 Share Price $214.11 * Est. Cost/Share $111.15 Unrealized @ Report Date +84.6%
JPM Jpmorgan Chase & Co 1.4%
Value $276M Shares 2,443,349 Share Price $112.84 * Est. Cost/Share $42.61 Unrealized @ Report Date +117.4%
META Facebook Inc 1.3%
Value $262M Shares 1,591,998 Share Price $164.46 * Est. Cost/Share $41.09 Unrealized @ Report Date +337.5%
JNJ Johnson & Johnson 1.2%
Value $251M Shares 1,819,357 Share Price $138.17 * Est. Cost/Share $60.70 Unrealized @ Report Date +78.0%
GOOGL Alphabet Inc 1.2%
Value $247M Shares 204,732 Share Price $1207.08 * Est. Cost/Share $38.28 Unrealized @ Report Date +56.9%
XOM Exxon Mobil Corp 1.2%
Value $245M Shares 2,877,728 Share Price $85.02 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.4%
GOOG Alphabet Inc 1.2%
Value $241M Shares 201,766 Share Price $1193.47 * Est. Cost/Share $37.02 Unrealized @ Report Date +60.6%
BAC Bank Of America Corp 0.9%
Value $185M Shares 6,279,818 Share Price $29.46 * Est. Cost/Share $11.99 Unrealized @ Report Date +112.4%
V Visa Inc 0.9%
Value $179M Shares 1,194,900 Share Price $150.09 * Est. Cost/Share $57.49 Unrealized @ Report Date +135.0%
PFE Pfizer Inc 0.9%
Value $177M Shares 4,008,442 Share Price $44.07 * Est. Cost/Share $16.93 Unrealized @ Report Date +63.3%
UNH Unitedhealth Group Inc 0.9%
Value $176M Shares 661,842 Share Price $266.04 * Est. Cost/Share $84.25 Unrealized @ Report Date +173.8%
DEMSX Dfa Emerging Markets Sm 0.8%
Value $167M Shares 8,060,499 Share Price $20.68 Est. Cost/Share $20.83 Unrealized @ Report Date —
HD Home Depot Inc/The 0.8%
Value $165M Shares 796,224 Share Price $207.15 * Est. Cost/Share $59.10 Unrealized @ Report Date +184.2%
T At&T Inc 0.8%
Value $163M Shares 4,855,070 Share Price $33.58 * Est. Cost/Share $12.03 Unrealized @ Report Date +20.3%
CSCO Cisco Systems Inc 0.8%
Value $162M Shares 3,337,709 Share Price $48.65 * Est. Cost/Share $15.67 Unrealized @ Report Date +130.0%
CVX Chevron Corp 0.8%
Value $158M Shares 1,291,294 Share Price $122.28 * Est. Cost/Share $72.73 Unrealized @ Report Date +20.9%
WFC Wells Fargo & Co 0.8%
Value $152M Shares 2,897,568 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +70.0%
INTC Intel Corp 0.7%
Value $152M Shares 3,209,118 Share Price $47.29 * Est. Cost/Share $17.61 Unrealized @ Report Date +135.8%
VZ Verizon Communications 0.7%
Value $151M Shares 2,837,075 Share Price $53.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +31.1%
PG Procter & Gamble Co/The 0.7%
Value $140M Shares 1,682,974 Share Price $83.23 * Est. Cost/Share $55.00 Unrealized @ Report Date +23.2%
BA Boeing Co/The 0.7%
Value $140M Shares 376,416 Share Price $371.90 * Est. Cost/Share $153.23 Unrealized @ Report Date +121.3%
MA Mastercard Inc 0.7%
Value $138M Shares 619,376 Share Price $222.61 * Est. Cost/Share $83.54 Unrealized @ Report Date +139.8%
KO Coca-Cola Co/The 0.7%
Value $132M Shares 2,868,299 Share Price $46.19 * Est. Cost/Share $28.73 Unrealized @ Report Date +26.3%
MRK Merck & Co Inc 0.6%
Value $126M Shares 1,779,639 Share Price $70.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +68.7%
C Citigroup Inc 0.6%
Value $122M Shares 1,701,502 Share Price $71.74 * Est. Cost/Share $39.38 Unrealized @ Report Date +39.1%
DIS Walt Disney Co/The 0.6%
Value $121M Shares 1,032,960 Share Price $116.94 * Est. Cost/Share $56.11 Unrealized @ Report Date +89.9%
CMCSA Comcast Corp 0.6%
Value $113M Shares 3,178,458 Share Price $35.41 * Est. Cost/Share $22.10 Unrealized @ Report Date +32.8%
NVDA Nvidia Corp 0.6%
Value $112M Shares 398,391 Share Price $281.02 * Est. Cost/Share $1.73 Unrealized @ Report Date +272.3%
PEP Pepsico Inc 0.5%
Value $108M Shares 962,650 Share Price $111.80 * Est. Cost/Share $56.36 Unrealized @ Report Date +60.3%
NFLX Netflix Inc 0.5%
Value $104M Shares 276,793 Share Price $374.13 * Est. Cost/Share $10.74 Unrealized @ Report Date +237.8%
— Dowdupont Inc 0.5%
Value $101M Shares 1,573,692 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
PM Philip Morris Internati 0.5%
Value $98.95M Shares 1,213,567 Share Price $81.54 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.7%
SPG Simon Property Group In 0.5%
Value $97.14M Shares 549,566 Share Price $176.75 * Est. Cost/Share $90.20 Unrealized @ Report Date +31.2%
ORCL Oracle Corp 0.5%
Value $96.79M Shares 1,877,149 Share Price $51.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +51.6%
NKE Nike Inc 0.5%
Value $95.67M Shares 1,129,203 Share Price $84.72 * Est. Cost/Share $49.89 Unrealized @ Report Date +46.3%
ABBV Abbvie Inc 0.5%
Value $95.16M Shares 1,006,102 Share Price $94.58 * Est. Cost/Share $28.29 Unrealized @ Report Date +144.5%
AMGN Amgen Inc 0.5%
Value $92.28M Shares 445,168 Share Price $207.29 * Est. Cost/Share $75.76 Unrealized @ Report Date +107.7%
ADBE Adobe Inc 0.5%
Value $92.25M Shares 341,717 Share Price $269.95 * Est. Cost/Share $49.26 Unrealized @ Report Date +423.4%
IBM International Business 0.4%
Value $91.09M Shares 602,398 Share Price $151.21 * Est. Cost/Share $116.68 Unrealized @ Report Date -13.2%
TMO Thermo Fisher Scientifi 0.4%
Value $90.19M Shares 369,519 Share Price $244.08 * Est. Cost/Share $95.91 Unrealized @ Report Date +135.2%
WMT Walmart Inc 0.4%
Value $89.49M Shares 952,939 Share Price $93.91 * Est. Cost/Share $19.99 Unrealized @ Report Date +36.8%
MCD Mcdonald'S Corp 0.4%
Value $87.39M Shares 522,372 Share Price $167.29 * Est. Cost/Share $72.13 Unrealized @ Report Date +86.9%
HON Honeywell International 0.4%
Value $84.95M Shares 510,526 Share Price $166.40 * Est. Cost/Share $69.53 Unrealized @ Report Date +74.9%
ABT Abbott Laboratories 0.4%
Value $84.23M Shares 1,148,174 Share Price $73.36 * Est. Cost/Share $30.36 Unrealized @ Report Date +90.5%
MMM 3M Co 0.4%
Value $84.06M Shares 398,914 Share Price $210.71 * Est. Cost/Share $62.96 Unrealized @ Report Date +110.0%
UNP Union Pacific Corp 0.4%
Value $80.58M Shares 494,873 Share Price $162.83 * Est. Cost/Share $78.45 Unrealized @ Report Date +62.9%
USB Us Bancorp 0.4%
Value $79.16M Shares 1,498,995 Share Price $52.81 * Est. Cost/Share $27.67 Unrealized @ Report Date +41.4%
CRM Salesforce.Com Inc 0.4%
Value $78.91M Shares 496,190 Share Price $159.03 * Est. Cost/Share $54.23 Unrealized @ Report Date +170.4%
MO Altria Group Inc 0.4%
Value $78.17M Shares 1,296,058 Share Price $60.31 * Est. Cost/Share $21.01 Unrealized @ Report Date +59.7%
PLD Prologis Inc 0.4%
Value $75.32M Shares 1,111,097 Share Price $67.79 * Est. Cost/Share $35.02 Unrealized @ Report Date +52.8%
BKNG Booking Holdings Inc 0.4%
Value $75.1M Shares 37,853 Share Price $1983.99 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
TXN Texas Instruments Inc 0.4%
Value $72.07M Shares 671,722 Share Price $107.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +228.6%
AVGO Broadcom Inc 0.4%
Value $71.77M Shares 290,871 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $70.92M Shares 1,142,400 Share Price $62.08 * Est. Cost/Share $29.09 Unrealized @ Report Date +54.6%
QCOM Qualcomm Inc 0.3%
Value $70.85M Shares 983,647 Share Price $72.03 * Est. Cost/Share $45.17 Unrealized @ Report Date +21.0%
LLY Eli Lilly & Co 0.3%
Value $69.24M Shares 645,208 Share Price $107.31 * Est. Cost/Share $44.58 Unrealized @ Report Date +102.5%
— United Technologies Cor 0.3%
Value $69.13M Shares 494,467 Share Price $139.81 Est. Cost/Share $94.03 Unrealized @ Report Date —
PYPL Paypal Holdings Inc 0.3%
Value $69.08M Shares 786,476 Share Price $87.84 Est. Cost/Share $49.38 Unrealized @ Report Date +77.9%
COST Costco Wholesale Corp 0.3%
Value $67.82M Shares 288,749 Share Price $234.88 * Est. Cost/Share $88.67 Unrealized @ Report Date +129.1%
TJX Tjx Cos Inc/The 0.3%
Value $67.43M Shares 601,953 Share Price $112.02 * Est. Cost/Share $20.95 Unrealized @ Report Date +121.9%
GILD Gilead Sciences Inc 0.3%
Value $67.36M Shares 872,406 Share Price $77.21 * Est. Cost/Share $37.48 Unrealized @ Report Date +51.7%
LOW Lowe'S Cos Inc 0.3%
Value $66.02M Shares 574,966 Share Price $114.82 * Est. Cost/Share $32.48 Unrealized @ Report Date +180.2%
— General Electric Co 0.3%
Value $65.66M Shares 5,815,982 Share Price $11.29 Est. Cost/Share $23.28 Unrealized @ Report Date —
INTU Intuit Inc 0.3%
Value $65.49M Shares 288,004 Share Price $227.40 * Est. Cost/Share $64.10 Unrealized @ Report Date +219.1%
ISRG Intuitive Surgical Inc 0.3%
Value $64.86M Shares 112,987 Share Price $574.00 * Est. Cost/Share $105.06 Unrealized @ Report Date +69.0%
BDX Becton Dickinson And Co 0.3%
Value $61.88M Shares 237,092 Share Price $261.00 * Est. Cost/Share $106.89 Unrealized @ Report Date +106.1%
CAT Caterpillar Inc 0.3%
Value $60.76M Shares 398,446 Share Price $152.49 * Est. Cost/Share $69.89 Unrealized @ Report Date +72.4%
COP Conocophillips 0.3%
Value $60.12M Shares 776,746 Share Price $77.40 * Est. Cost/Share $39.83 Unrealized @ Report Date +41.5%
ZTS Zoetis Inc 0.3%
Value $58.35M Shares 637,250 Share Price $91.56 * Est. Cost/Share $69.21 Unrealized @ Report Date +20.9%
LMT Lockheed Martin Corp 0.3%
Value $57.57M Shares 166,415 Share Price $345.96 * Est. Cost/Share $87.13 Unrealized @ Report Date +203.3%
CVS Cvs Health Corp 0.3%
Value $54.65M Shares 694,257 Share Price $78.72 * Est. Cost/Share $41.87 Unrealized @ Report Date +34.9%
UPS United Parcel Service I 0.3%
Value $54.34M Shares 465,481 Share Price $116.75 * Est. Cost/Share $56.13 Unrealized @ Report Date +57.6%
ZBRA Zebra Technologies Corp 0.3%
Value $54.02M Shares 305,473 Share Price $176.83 * Est. Cost/Share $73.35 Unrealized @ Report Date +118.4%
PSA Public Storage 0.3%
Value $53.25M Shares 264,079 Share Price $201.63 * Est. Cost/Share $101.70 Unrealized @ Report Date +56.4%
FDX Fedex Corp 0.3%
Value $52.83M Shares 219,380 Share Price $240.79 * Est. Cost/Share $95.98 Unrealized @ Report Date +121.1%
GS Goldman Sachs Group Inc 0.3%
Value $52.64M Shares 234,756 Share Price $224.24 * Est. Cost/Share $141.78 Unrealized @ Report Date +38.5%
NEE Nextera Energy Inc 0.3%
Value $52.32M Shares 312,147 Share Price $167.60 * Est. Cost/Share $14.81 Unrealized @ Report Date +139.4%
EOG Eog Resources Inc 0.3%
Value $51.91M Shares 406,903 Share Price $127.57 * Est. Cost/Share $62.09 Unrealized @ Report Date +47.2%
ALGN Align Technology Inc 0.2%
Value $50.54M Shares 129,189 Share Price $391.22 * Est. Cost/Share $50.51 Unrealized @ Report Date +630.5%
AXP American Express Co 0.2%
Value $50.49M Shares 474,148 Share Price $106.49 * Est. Cost/Share $62.25 Unrealized @ Report Date +51.2%
SBUX Starbucks Corp 0.2%
Value $49.24M Shares 866,280 Share Price $56.84 * Est. Cost/Share $32.95 Unrealized @ Report Date +36.8%
BIIB Biogen Inc 0.2%
Value $47.79M Shares 135,264 Share Price $353.31 * Est. Cost/Share $216.30 Unrealized @ Report Date +59.2%
DHR Danaher Corp 0.2%
Value $47.29M Shares 435,228 Share Price $108.66 * Est. Cost/Share $32.23 Unrealized @ Report Date +173.2%
ELV Anthem Inc 0.2%
Value $47.04M Shares 171,655 Share Price $274.05 * Est. Cost/Share $111.30 Unrealized @ Report Date +111.6%
— Aetna Inc 0.2%
Value $45.86M Shares 226,075 Share Price $202.85 Est. Cost/Share $72.73 Unrealized @ Report Date —
EW Edwards Lifesciences Co 0.2%
Value $45.6M Shares 261,946 Share Price $174.10 * Est. Cost/Share $22.78 Unrealized @ Report Date +114.7%
AMT American Tower Corp 0.2%
Value $45.09M Shares 310,330 Share Price $145.30 * Est. Cost/Share $66.63 Unrealized @ Report Date +81.3%
— Activision Blizzard Inc 0.2%
Value $44.41M Shares 533,848 Share Price $83.19 Est. Cost/Share $37.93 Unrealized @ Report Date —
PNC Pnc Financial Services 0.2%
Value $44.32M Shares 325,446 Share Price $136.19 * Est. Cost/Share $49.56 Unrealized @ Report Date +120.9%
ILMN Illumina Inc 0.2%
Value $43.73M Shares 119,145 Share Price $367.06 * Est. Cost/Share $190.82 Unrealized @ Report Date +67.9%
ADP Automatic Data Processi 0.2%
Value $43.67M Shares 289,857 Share Price $150.66 * Est. Cost/Share $46.86 Unrealized @ Report Date +157.8%
OXY Occidental Petroleum Co 0.2%
Value $43.62M Shares 530,833 Share Price $82.17 * Est. Cost/Share $58.25 Unrealized @ Report Date +16.3%
— Celgene Corp 0.2%
Value $43.56M Shares 486,813 Share Price $89.49 Est. Cost/Share $104.77 Unrealized @ Report Date —
FISV Fiserv Inc 0.2%
Value $43.21M Shares 524,478 Share Price $82.38 * Est. Cost/Share $49.16 Unrealized @ Report Date +59.7%
CSX Csx Corp 0.2%
Value $42.43M Shares 572,992 Share Price $74.05 * Est. Cost/Share $7.52 Unrealized @ Report Date +187.0%
— Walgreens Boots Allianc 0.2%
Value $42.23M Shares 579,292 Share Price $72.90 Est. Cost/Share $76.22 Unrealized @ Report Date —
MDLZ Mondelez International 0.2%
Value $41.25M Shares 960,238 Share Price $42.96 * Est. Cost/Share $23.39 Unrealized @ Report Date +52.2%
SYK Stryker Corp 0.2%
Value $41.23M Shares 232,060 Share Price $177.68 * Est. Cost/Share $60.34 Unrealized @ Report Date +161.1%
SCHW Charles Schwab Corp/The 0.2%
Value $41.04M Shares 835,066 Share Price $49.15 * Est. Cost/Share $17.98 Unrealized @ Report Date +156.2%
— Blackrock Inc 0.2%
Value $40.28M Shares 85,465 Share Price $471.33 Est. Cost/Share $278.13 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $39.05M Shares 838,587 Share Price $46.57 * Est. Cost/Share $21.02 Unrealized @ Report Date +85.3%
— Raytheon Co 0.2%
Value $38.86M Shares 188,023 Share Price $206.66 Est. Cost/Share $66.84 Unrealized @ Report Date —
STT State Street Corp 0.2%
Value $38.1M Shares 454,814 Share Price $83.78 * Est. Cost/Share $61.14 Unrealized @ Report Date +13.4%
CME Cme Group Inc 0.2%
Value $38.08M Shares 223,742 Share Price $170.21 * Est. Cost/Share $65.19 Unrealized @ Report Date +98.0%
AVB Avalonbay Communities I 0.2%
Value $38.01M Shares 209,850 Share Price $181.15 * Est. Cost/Share $95.62 Unrealized @ Report Date +44.7%
DUK Duke Energy Corp 0.2%
Value $37.83M Shares 472,731 Share Price $80.02 * Est. Cost/Share $42.08 Unrealized @ Report Date +42.7%
CHTR Charter Communications 0.2%
Value $37.75M Shares 115,835 Share Price $325.88 * Est. Cost/Share $215.67 Unrealized @ Report Date +41.5%
CL Colgate-Palmolive Co 0.2%
Value $37.57M Shares 561,228 Share Price $66.95 * Est. Cost/Share $44.62 Unrealized @ Report Date +25.4%
DLR Digital Realty Trust In 0.2%
Value $36.98M Shares 328,763 Share Price $112.48 * Est. Cost/Share $55.61 Unrealized @ Report Date +66.4%
SPGI S&P Global Inc 0.2%
Value $36.92M Shares 188,933 Share Price $195.39 Est. Cost/Share $101.22 Unrealized @ Report Date +91.3%
DE Deere & Co 0.2%
Value $36.75M Shares 244,490 Share Price $150.33 * Est. Cost/Share $73.51 Unrealized @ Report Date +74.9%
MPC Marathon Petroleum Corp 0.2%
Value $36.52M Shares 456,667 Share Price $79.97 * Est. Cost/Share $47.17 Unrealized @ Report Date +32.6%
EQR Equity Residential 0.2%
Value $36.49M Shares 550,694 Share Price $66.26 * Est. Cost/Share $32.85 Unrealized @ Report Date +52.8%
BSX Boston Scientific Corp 0.2%
Value $36.45M Shares 946,625 Share Price $38.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +93.8%
WELL Welltower Inc 0.2%
Value $36.07M Shares 560,751 Share Price $64.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.3%
MU Micron Technology Inc 0.2%
Value $35.62M Shares 787,618 Share Price $45.23 * Est. Cost/Share $25.89 Unrealized @ Report Date +90.1%
ICE Intercontinentalexchang 0.2%
Value $35.16M Shares 469,442 Share Price $74.89 * Est. Cost/Share $52.01 Unrealized @ Report Date +31.4%
BK Bank Of New York Mellon 0.2%
Value $34.98M Shares 686,119 Share Price $50.99 * Est. Cost/Share $21.22 Unrealized @ Report Date +101.3%
— Express Scripts Holding 0.2%
Value $34.97M Shares 368,100 Share Price $95.01 Est. Cost/Share $61.69 Unrealized @ Report Date —
GD General Dynamics Corp 0.2%
Value $34.69M Shares 169,456 Share Price $204.72 * Est. Cost/Share $68.87 Unrealized @ Report Date +140.1%
NSC Norfolk Southern Corp 0.2%
Value $34.28M Shares 189,923 Share Price $180.50 * Est. Cost/Share $62.31 Unrealized @ Report Date +136.2%
NOC Northrop Grumman Corp 0.2%
Value $33.56M Shares 105,732 Share Price $317.37 * Est. Cost/Share $71.28 Unrealized @ Report Date +278.5%
VLO Valero Energy Corp 0.2%
Value $33.48M Shares 294,337 Share Price $113.75 * Est. Cost/Share $30.29 Unrealized @ Report Date +178.0%
— Twenty-First Century Fo 0.2%
Value $33.46M Shares 722,250 Share Price $46.33 Est. Cost/Share $34.08 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals 0.2%
Value $33.11M Shares 171,769 Share Price $192.74 * Est. Cost/Share $102.68 Unrealized @ Report Date +73.4%
— Cigna Corp 0.2%
Value $33.11M Shares 158,977 Share Price $208.25 Est. Cost/Share $119.98 Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $32.96M Shares 430,402 Share Price $76.58 * Est. Cost/Share $40.65 Unrealized @ Report Date +52.4%
TGT Target Corp 0.2%
Value $32.84M Shares 372,298 Share Price $88.21 * Est. Cost/Share $49.98 Unrealized @ Report Date +36.0%
PSX Phillips 66 0.2%
Value $32.51M Shares 288,403 Share Price $112.72 * Est. Cost/Share $41.99 Unrealized @ Report Date +104.9%
— Praxair Inc 0.2%
Value $32.34M Shares 201,219 Share Price $160.73 Est. Cost/Share $116.16 Unrealized @ Report Date —
KEYS Keysight Technologies I 0.2%
Value $32.14M Shares 484,863 Share Price $66.28 * Est. Cost/Share $42.20 Unrealized @ Report Date +47.1%
EQIX Equinix Inc 0.2%
Value $32.13M Shares 74,227 Share Price $432.89 * Est. Cost/Share $318.61 Unrealized @ Report Date +19.5%
PGR Progressive Corp/The 0.2%
Value $31.53M Shares 443,849 Share Price $71.04 * Est. Cost/Share $31.57 Unrealized @ Report Date +60.7%
COF Capital One Financial C 0.2%
Value $31.53M Shares 332,120 Share Price $94.93 * Est. Cost/Share $59.62 Unrealized @ Report Date +43.7%
HUM Humana Inc 0.2%
Value $31.39M Shares 92,732 Share Price $338.52 * Est. Cost/Share $81.85 Unrealized @ Report Date +272.5%
CTSH Cognizant Technology So 0.2%
Value $31.19M Shares 404,326 Share Price $77.15 * Est. Cost/Share $36.33 Unrealized @ Report Date +93.3%
AIG American International 0.2%
Value $31.12M Shares 584,489 Share Price $53.24 * Est. Cost/Share $32.51 Unrealized @ Report Date +35.9%
ITW Illinois Tool Works Inc 0.2%
Value $30.89M Shares 218,902 Share Price $141.12 * Est. Cost/Share $60.84 Unrealized @ Report Date +93.0%
ADSK Autodesk Inc 0.2%
Value $30.68M Shares 196,524 Share Price $156.11 * Est. Cost/Share $50.40 Unrealized @ Report Date +180.2%
CCI Crown Castle Internatio 0.1%
Value $30.37M Shares 272,753 Share Price $111.33 * Est. Cost/Share $57.99 Unrealized @ Report Date +40.2%
SO Southern Co/The 0.1%
Value $30.14M Shares 691,394 Share Price $43.60 * Est. Cost/Share $27.49 Unrealized @ Report Date +24.7%
D Dominion Energy Inc 0.1%
Value $30.14M Shares 428,866 Share Price $70.28 * Est. Cost/Share $36.25 Unrealized @ Report Date +40.7%
ROST Ross Stores Inc 0.1%
Value $30.13M Shares 304,061 Share Price $99.10 * Est. Cost/Share $42.24 Unrealized @ Report Date +102.1%
VTR Ventas Inc 0.1%
Value $29.27M Shares 538,172 Share Price $54.38 * Est. Cost/Share $50.23 Unrealized @ Report Date -15.2%
PRU Prudential Financial In 0.1%
Value $29.2M Shares 288,228 Share Price $101.32 * Est. Cost/Share $55.39 Unrealized @ Report Date +23.9%
GM General Motors Co 0.1%
Value $29M Shares 861,459 Share Price $33.67 Est. Cost/Share $24.87 Unrealized @ Report Date +33.0%
EXC Exelon Corp 0.1%
Value $28.98M Shares 663,857 Share Price $43.66 * Est. Cost/Share $16.28 Unrealized @ Report Date +46.2%
AZO Autozone Inc 0.1%
Value $28.91M Shares 37,271 Share Price $775.70 * Est. Cost/Share $614.95 Unrealized @ Report Date +19.7%
— Pioneer Natural Resourc 0.1%
Value $28.91M Shares 165,951 Share Price $174.19 Est. Cost/Share $170.35 Unrealized @ Report Date —
MAA Mid-America Apartment C 0.1%
Value $28.87M Shares 288,156 Share Price $100.18 * Est. Cost/Share $60.51 Unrealized @ Report Date +30.0%
BXP Boston Properties Inc 0.1%
Value $28.86M Shares 234,464 Share Price $123.09 * Est. Cost/Share $67.78 Unrealized @ Report Date +33.2%
WM Waste Management Inc 0.1%
Value $28.42M Shares 314,487 Share Price $90.36 * Est. Cost/Share $51.40 Unrealized @ Report Date +52.3%
HPQ Hp Inc 0.1%
Value $28.01M Shares 1,087,035 Share Price $25.77 * Est. Cost/Share $9.55 Unrealized @ Report Date +96.6%
MET Metlife Inc 0.1%
Value $27.9M Shares 597,202 Share Price $46.72 * Est. Cost/Share $25.16 Unrealized @ Report Date +41.2%
ARE Alexandria Real Estate 0.1%
Value $27.89M Shares 221,726 Share Price $125.79 * Est. Cost/Share $67.24 Unrealized @ Report Date +42.7%
HCA Hca Holdings Inc 0.1%
Value $27.74M Shares 199,396 Share Price $139.12 * Est. Cost/Share $64.33 Unrealized @ Report Date +81.3%
MRSH Marsh & Mclennan Cos In 0.1%
Value $27.6M Shares 333,614 Share Price $82.72 * Est. Cost/Share $38.72 Unrealized @ Report Date +94.5%
BAX Baxter International In 0.1%
Value $27.14M Shares 352,093 Share Price $77.09 * Est. Cost/Share $43.22 Unrealized @ Report Date +50.2%
HST Host Hotels & Resorts I 0.1%
Value $27.01M Shares 1,279,992 Share Price $21.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +37.0%
SHW Sherwin-Williams Co/The 0.1%
Value $26.56M Shares 58,340 Share Price $455.21 * Est. Cost/Share $78.07 Unrealized @ Report Date +77.6%
— Bb&T Corp 0.1%
Value $26.36M Shares 543,144 Share Price $48.54 Est. Cost/Share $35.47 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $26.27M Shares 454,307 Share Price $57.83 * Est. Cost/Share $25.16 Unrealized @ Report Date +104.3%
ECL Ecolab Inc 0.1%
Value $26.16M Shares 166,862 Share Price $156.78 * Est. Cost/Share $74.97 Unrealized @ Report Date +82.7%
ROP Roper Technologies Inc 0.1%
Value $26.11M Shares 88,157 Share Price $296.21 * Est. Cost/Share $143.13 Unrealized @ Report Date +97.3%
KMB Kimberly-Clark Corp 0.1%
Value $26.03M Shares 229,018 Share Price $113.64 * Est. Cost/Share $65.19 Unrealized @ Report Date +32.8%
MSM Msc Industrial Direct C 0.1%
Value $25.98M Shares 294,828 Share Price $88.11 * Est. Cost/Share $75.24 Unrealized @ Report Date +13.4%
AMAT Applied Materials Inc 0.1%
Value $25.62M Shares 662,902 Share Price $38.65 * Est. Cost/Share $17.40 Unrealized @ Report Date +133.9%
AFL Aflac Inc 0.1%
Value $25.48M Shares 541,367 Share Price $47.07 * Est. Cost/Share $30.75 Unrealized @ Report Date +25.1%
IEX Idex Corp 0.1%
Value $25.3M Shares 167,949 Share Price $150.66 * Est. Cost/Share $58.70 Unrealized @ Report Date +132.1%
MAR Marriott International 0.1%
Value $25.11M Shares 190,188 Share Price $132.03 * Est. Cost/Share $69.89 Unrealized @ Report Date +71.9%
STZ Constellation Brands In 0.1%
Value $25.1M Shares 116,403 Share Price $215.62 * Est. Cost/Share $115.63 Unrealized @ Report Date +63.1%
EA Electronic Arts Inc 0.1%
Value $24.72M Shares 205,141 Share Price $120.49 * Est. Cost/Share $67.33 Unrealized @ Report Date +86.2%
ESS Essex Property Trust In 0.1%
Value $24.7M Shares 100,114 Share Price $246.71 * Est. Cost/Share $121.77 Unrealized @ Report Date +53.4%
BURL Burlington Stores Inc 0.1%
Value $24.46M Shares 150,138 Share Price $162.92 * Est. Cost/Share $84.43 Unrealized @ Report Date +89.0%
APH Amphenol Corp 0.1%
Value $24.35M Shares 258,991 Share Price $94.02 * Est. Cost/Share $12.11 Unrealized @ Report Date +78.8%
— Discovery Inc 0.1%
Value $24.15M Shares 754,617 Share Price $32.00 Est. Cost/Share $32.28 Unrealized @ Report Date —
SYY Sysco Corp 0.1%
Value $24.11M Shares 329,148 Share Price $73.25 * Est. Cost/Share $28.95 Unrealized @ Report Date +104.7%
APD Air Products & Chemical 0.1%
Value $23.87M Shares 142,873 Share Price $167.05 * Est. Cost/Share $68.27 Unrealized @ Report Date +99.1%
F Ford Motor Co 0.1%
Value $23.71M Shares 2,563,751 Share Price $9.25 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.2%
TSLA Tesla Inc 0.1%
Value $23.58M Shares 89,065 Share Price $264.77 * Est. Cost/Share $14.55 Unrealized @ Report Date +43.1%
— Momo Inc-Spon Adr 0.1%
Value $23.51M Shares 536,812 Share Price $43.80 Est. Cost/Share $34.25 Unrealized @ Report Date —
LKQ Lkq Corp 0.1%
Value $23.49M Shares 741,836 Share Price $31.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +8.0%
— Anadarko Petroleum Corp 0.1%
Value $23.45M Shares 347,918 Share Price $67.41 Est. Cost/Share $83.67 Unrealized @ Report Date —
XYL Xylem Inc 0.1%
Value $23.43M Shares 293,318 Share Price $79.87 * Est. Cost/Share $35.06 Unrealized @ Report Date +94.8%
HAL Halliburton Co 0.1%
Value $23.36M Shares 576,302 Share Price $40.53 * Est. Cost/Share $33.35 Unrealized @ Report Date +6.7%
— Abiomed Inc 0.1%
Value $23.18M Shares 51,541 Share Price $449.76 Est. Cost/Share $98.42 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $23.09M Shares 325,834 Share Price $70.88 * Est. Cost/Share $30.52 Unrealized @ Report Date +79.8%
TRV Travelers Cos Inc/The 0.1%
Value $22.99M Shares 177,237 Share Price $129.71 * Est. Cost/Share $63.78 Unrealized @ Report Date +72.3%
EL Estee Lauder Cos Inc/Th 0.1%
Value $22.91M Shares 157,654 Share Price $145.32 * Est. Cost/Share $63.12 Unrealized @ Report Date +100.3%
EWBC East West Bancorp Inc 0.1%
Value $22.78M Shares 377,399 Share Price $60.37 * Est. Cost/Share $37.23 Unrealized @ Report Date +43.0%
ALL Allstate Corp/The 0.1%
Value $22.61M Shares 229,090 Share Price $98.70 * Est. Cost/Share $39.91 Unrealized @ Report Date +105.6%
KHC Kraft Heinz Co/The 0.1%
Value $22.46M Shares 407,509 Share Price $55.11 * Est. Cost/Share $48.63 Unrealized @ Report Date -14.0%
— Worldpay Inc 0.1%
Value $22.41M Shares 221,244 Share Price $101.27 Est. Cost/Share $83.70 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaw 0.1%
Value $22.17M Shares 1,250,188 Share Price $17.73 * Est. Cost/Share $21.55 Unrealized @ Report Date -45.7%
TGNA Tegna Inc 0.1%
Value $22.05M Shares 1,843,588 Share Price $11.96 * Est. Cost/Share $14.96 Unrealized @ Report Date -24.1%
A Agilent Technologies In 0.1%
Value $21.95M Shares 311,142 Share Price $70.54 * Est. Cost/Share $39.13 Unrealized @ Report Date +60.3%
REGN Regeneron Pharmaceutica 0.1%
Value $21.89M Shares 54,167 Share Price $404.05 * Est. Cost/Share $280.78 Unrealized @ Report Date +34.8%
LUV Southwest Airlines Co 0.1%
Value $21.54M Shares 344,925 Share Price $62.45 * Est. Cost/Share $28.76 Unrealized @ Report Date +85.2%
EEFT Euronet Worldwide Inc 0.1%
Value $21.26M Shares 212,142 Share Price $100.22 * Est. Cost/Share $66.38 Unrealized @ Report Date +41.9%
— Qurate Retail Group Inc 0.1%
Value $20.76M Shares 934,711 Share Price $22.21 Est. Cost/Share $25.14 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.1%
Value $20.48M Shares 139,884 Share Price $146.44 * Est. Cost/Share $80.85 Unrealized @ Report Date +42.4%
EBAY Ebay Inc 0.1%
Value $20.3M Shares 614,756 Share Price $33.02 * Est. Cost/Share $20.61 Unrealized @ Report Date +49.7%
CRI Carter'S Inc 0.1%
Value $20.13M Shares 204,200 Share Price $98.60 * Est. Cost/Share $63.50 Unrealized @ Report Date +33.0%
ADM Archer-Daniels-Midland 0.1%
Value $19.87M Shares 395,332 Share Price $50.27 * Est. Cost/Share $30.31 Unrealized @ Report Date +30.2%
— Sirius Xm Holdings Inc 0.1%
Value $19.72M Shares 3,120,654 Share Price $6.32 Est. Cost/Share $3.79 Unrealized @ Report Date —
CSGP Costar Group Inc 0.1%
Value $19.7M Shares 46,803 Share Price $420.85 * Est. Cost/Share $20.22 Unrealized @ Report Date +111.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $19.68M Shares 56,654 Share Price $347.32 * Est. Cost/Share $9.61 Unrealized @ Report Date +121.1%
— Alexion Pharmaceuticals 0.1%
Value $19.62M Shares 141,146 Share Price $139.01 Est. Cost/Share $136.79 Unrealized @ Report Date —
SCI Service Corp Internatio 0.1%
Value $19.57M Shares 442,708 Share Price $44.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +59.1%
CBRE Cbre Group Inc - A 0.1%
Value $19.19M Shares 435,053 Share Price $44.10 * Est. Cost/Share $29.30 Unrealized @ Report Date +62.8%
VNO Vornado Realty Trust 0.1%
Value $19.15M Shares 262,314 Share Price $73.00 Est. Cost/Share $84.72 Unrealized @ Report Date —
MCHP Microchip Technology In 0.1%
Value $19.03M Shares 241,178 Share Price $78.91 * Est. Cost/Share $20.66 Unrealized @ Report Date +86.2%
MCK Mckesson Corp 0.1%
Value $18.96M Shares 142,912 Share Price $132.65 * Est. Cost/Share $108.28 Unrealized @ Report Date +13.7%
YUM Yum! Brands Inc 0.1%
Value $18.93M Shares 208,191 Share Price $90.91 * Est. Cost/Share $39.27 Unrealized @ Report Date +85.6%
MELI Mercadolibre Inc 0.1%
Value $18.71M Shares 54,952 Share Price $340.48 Est. Cost/Share $114.00 Unrealized @ Report Date +197.1%
— Cgi Group Inc 0.1%
Value $18.65M Shares 289,181 Share Price $64.48 Est. Cost/Share $45.62 Unrealized @ Report Date —
— Hanesbrands Inc 0.1%
Value $18.55M Shares 1,006,667 Share Price $18.43 Est. Cost/Share $23.11 Unrealized @ Report Date —
— Hcp Inc 0.1%
Value $18.31M Shares 695,704 Share Price $26.32 Est. Cost/Share $42.30 Unrealized @ Report Date —
— Laboratory Corp Of Amer 0.1%
Value $18.09M Shares 104,157 Share Price $173.68 Est. Cost/Share $130.94 Unrealized @ Report Date —
— Red Hat Inc 0.1%
Value $18.02M Shares 132,237 Share Price $136.28 Est. Cost/Share $71.47 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $17.85M Shares 415,932 Share Price $42.92 * Est. Cost/Share $32.39 Unrealized @ Report Date +8.0%
GLW Corning Inc 0.1%
Value $17.81M Shares 504,570 Share Price $35.30 * Est. Cost/Share $13.73 Unrealized @ Report Date +92.9%
FIS Fidelity National Infor 0.1%
Value $17.74M Shares 162,654 Share Price $109.07 * Est. Cost/Share $57.78 Unrealized @ Report Date +62.5%
— Svb Financial Group 0.1%
Value $17.52M Shares 56,373 Share Price $310.82 Est. Cost/Share $188.54 Unrealized @ Report Date —
NOW Servicenow Inc 0.1%
Value $17.49M Shares 89,388 Share Price $195.63 * Est. Cost/Share $18.60 Unrealized @ Report Date +103.3%
LSTR Landstar System Inc 0.1%
Value $17.4M Shares 142,625 Share Price $122.00 Est. Cost/Share $64.34 Unrealized @ Report Date —
— Jacobs Engineering Grou 0.1%
Value $17.39M Shares 227,329 Share Price $76.50 Est. Cost/Share $46.96 Unrealized @ Report Date —
FMC Fmc Corp 0.1%
Value $17.33M Shares 198,826 Share Price $87.18 * Est. Cost/Share $42.70 Unrealized @ Report Date +44.2%
PPG Ppg Industries Inc 0.1%
Value $17.29M Shares 158,400 Share Price $109.13 * Est. Cost/Share $76.73 Unrealized @ Report Date +23.5%
— Wellcare Health Plans I 0.1%
Value $17.24M Shares 53,779 Share Price $320.50 Est. Cost/Share $122.63 Unrealized @ Report Date —
HXL Hexcel Corp 0.1%
Value $17.05M Shares 254,321 Share Price $67.05 Est. Cost/Share $42.83 Unrealized @ Report Date +58.2%
PVH Pvh Corp 0.1%
Value $16.98M Shares 117,557 Share Price $144.40 Est. Cost/Share $112.79 Unrealized @ Report Date +29.7%
IDXX Idexx Laboratories Inc 0.1%
Value $16.55M Shares 66,304 Share Price $249.65 * Est. Cost/Share $75.71 Unrealized @ Report Date +220.6%
EXR Extra Space Storage Inc 0.1%
Value $16.48M Shares 190,165 Share Price $86.64 * Est. Cost/Share $34.24 Unrealized @ Report Date +105.6%
UDR Udr Inc 0.1%
Value $16.37M Shares 404,875 Share Price $40.43 * Est. Cost/Share $17.52 Unrealized @ Report Date +70.1%
HPE Hewlett Packard Enterpr 0.1%
Value $16.35M Shares 1,002,268 Share Price $16.31 * Est. Cost/Share $6.56 Unrealized @ Report Date +93.1%
— Ultimate Software Group 0.1%
Value $16.14M Shares 50,085 Share Price $322.19 Est. Cost/Share $176.22 Unrealized @ Report Date —
BR Broadridge Financial So 0.1%
Value $16.12M Shares 122,178 Share Price $131.95 * Est. Cost/Share $42.18 Unrealized @ Report Date +165.2%
REG Regency Centers Corp 0.1%
Value $16.01M Shares 247,633 Share Price $64.67 * Est. Cost/Share $40.56 Unrealized @ Report Date +16.3%
MIDD Middleby Corp/The 0.1%
Value $15.95M Shares 123,290 Share Price $129.35 * Est. Cost/Share $72.99 Unrealized @ Report Date +56.3%
— Realpage Inc 0.1%
Value $15.86M Shares 240,599 Share Price $65.90 Est. Cost/Share $30.18 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $15.75M Shares 123,643 Share Price $127.40 * Est. Cost/Share $82.52 Unrealized @ Report Date +38.7%
CE Celanese Corp 0.1%
Value $15.71M Shares 137,800 Share Price $114.00 * Est. Cost/Share $71.37 Unrealized @ Report Date +39.5%
CPT Camden Property Trust 0.1%
Value $15.71M Shares 167,850 Share Price $93.57 * Est. Cost/Share $49.59 Unrealized @ Report Date +45.7%
FRCB First Republic Bank/San 0.1%
Value $15.52M Shares 161,666 Share Price $96.00 Est. Cost/Share $59.09 Unrealized @ Report Date +65.2%
TRMB Trimble Inc 0.1%
Value $15.46M Shares 355,632 Share Price $43.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +35.0%
PANW Palo Alto Networks Inc 0.1%
Value $15.4M Shares 68,373 Share Price $225.26 * Est. Cost/Share $27.94 Unrealized @ Report Date +30.3%
MNST Monster Beverage Corp 0.1%
Value $15.34M Shares 263,235 Share Price $58.28 * Est. Cost/Share $23.11 Unrealized @ Report Date +30.1%
ALB Albemarle Corp 0.1%
Value $15.33M Shares 153,593 Share Price $99.78 * Est. Cost/Share $62.90 Unrealized @ Report Date +38.8%
— Duke Realty Corp 0.1%
Value $15.21M Shares 536,072 Share Price $28.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.1%
Value $14.8M Shares 122,800 Share Price $120.55 * Est. Cost/Share $62.17 Unrealized @ Report Date +78.9%
— Twenty-First Century Fo 0.1%
Value $14.64M Shares 319,547 Share Price $45.82 Est. Cost/Share $34.68 Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $14.63M Shares 87,635 Share Price $166.89 * Est. Cost/Share $79.05 Unrealized @ Report Date +88.5%
DLB Dolby Laboratories Inc 0.1%
Value $14.34M Shares 204,885 Share Price $69.97 * Est. Cost/Share $44.50 Unrealized @ Report Date +35.7%
CPRT Copart Inc 0.1%
Value $14.28M Shares 277,042 Share Price $51.53 * Est. Cost/Share $6.17 Unrealized @ Report Date +142.2%
— Varian Medical Systems 0.1%
Value $14.25M Shares 127,278 Share Price $111.93 Est. Cost/Share $82.39 Unrealized @ Report Date —
XYZ Square Inc 0.1%
Value $14.19M Shares 143,299 Share Price $99.01 * Est. Cost/Share $18.61 Unrealized @ Report Date +314.5%
TMUS T-Mobile Us Inc 0.1%
Value $14.18M Shares 202,025 Share Price $70.18 * Est. Cost/Share $35.49 Unrealized @ Report Date +74.9%
FDS Factset Research System 0.1%
Value $14.16M Shares 63,311 Share Price $223.71 * Est. Cost/Share $95.51 Unrealized @ Report Date +111.3%
IWN Ishares Russell 2000 Va 0.1%
Value $14.12M Shares 106,160 Share Price $133.00 Est. Cost/Share $118.82 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $14.1M Shares 192,789 Share Price $73.15 * Est. Cost/Share $44.14 Unrealized @ Report Date +70.2%
FTV Fortive Corp 0.1%
Value $14.09M Shares 167,364 Share Price $84.20 * Est. Cost/Share $36.37 Unrealized @ Report Date +36.8%
LGND Ligand Pharmaceuticals 0.1%
Value $14.06M Shares 51,237 Share Price $274.49 * Est. Cost/Share $66.77 Unrealized @ Report Date +125.8%
— Federal Realty Investme 0.1%
Value $14.01M Shares 110,803 Share Price $126.47 Est. Cost/Share $109.44 Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $13.88M Shares 150,116 Share Price $92.46 * Est. Cost/Share $48.29 Unrealized @ Report Date +73.6%
LVS Las Vegas Sands Corp 0.1%
Value $13.86M Shares 233,674 Share Price $59.33 Est. Cost/Share $39.93 Unrealized @ Report Date +46.0%
— Suntrust Banks Inc 0.1%
Value $13.79M Shares 206,538 Share Price $66.79 Est. Cost/Share $41.33 Unrealized @ Report Date —
— Dish Network Corp 0.1%
Value $13.74M Shares 384,112 Share Price $35.76 Est. Cost/Share $51.35 Unrealized @ Report Date —
WMB Williams Cos Inc 0.1%
Value $13.58M Shares 499,603 Share Price $27.19 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.8%
JBHT Jb Hunt Transport Servi 0.1%
Value $13.51M Shares 113,621 Share Price $118.94 * Est. Cost/Share $78.83 Unrealized @ Report Date +44.2%
— Ansys Inc 0.1%
Value $13.51M Shares 72,383 Share Price $186.67 Est. Cost/Share $82.99 Unrealized @ Report Date —
MPWR Monolithic Power System 0.1%
Value $13.36M Shares 106,451 Share Price $125.53 * Est. Cost/Share $82.53 Unrealized @ Report Date +59.0%
NTAP Netapp Inc 0.1%
Value $13.31M Shares 154,918 Share Price $85.89 * Est. Cost/Share $37.58 Unrealized @ Report Date +79.8%
— Total System Services I 0.1%
Value $13.29M Shares 134,546 Share Price $98.74 Est. Cost/Share $65.36 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.1%
Value $13.22M Shares 53,962 Share Price $245.06 * Est. Cost/Share $117.89 Unrealized @ Report Date +101.8%
SEIC Sei Investments Co 0.1%
Value $13.18M Shares 215,643 Share Price $61.10 * Est. Cost/Share $33.83 Unrealized @ Report Date +66.1%
RJF Raymond James Financial 0.1%
Value $13.12M Shares 142,551 Share Price $92.05 * Est. Cost/Share $32.11 Unrealized @ Report Date +71.0%
CHD Church & Dwight Co Inc 0.1%
Value $12.88M Shares 216,866 Share Price $59.37 * Est. Cost/Share $36.21 Unrealized @ Report Date +43.0%
ELS Equity Lifestyle Proper 0.1%
Value $12.84M Shares 133,083 Share Price $96.45 Est. Cost/Share $59.99 Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $12.83M Shares 80,954 Share Price $158.50 * Est. Cost/Share $76.43 Unrealized @ Report Date +89.7%
FLS Flowserve Corp 0.1%
Value $12.8M Shares 234,012 Share Price $54.69 * Est. Cost/Share $43.83 Unrealized @ Report Date -5.4%
TD Toronto-Dominion Bank/T 0.1%
Value $12.79M Shares 210,404 Share Price $60.80 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
SRE Sempra Energy 0.1%
Value $12.74M Shares 112,012 Share Price $113.75 * Est. Cost/Share $33.86 Unrealized @ Report Date +34.6%
— Sl Green Realty Corp 0.1%
Value $12.68M Shares 129,986 Share Price $97.53 Est. Cost/Share $92.00 Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.1%
Value $12.67M Shares 128,135 Share Price $98.86 Est. Cost/Share $39.89 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $12.62M Shares 77,166 Share Price $163.60 * Est. Cost/Share $117.56 Unrealized @ Report Date +28.2%
PAYX Paychex Inc 0.1%
Value $12.58M Shares 170,841 Share Price $73.65 * Est. Cost/Share $30.34 Unrealized @ Report Date +91.0%
SUI Sun Communities Inc 0.1%
Value $12.56M Shares 123,696 Share Price $101.54 Est. Cost/Share $66.03 Unrealized @ Report Date —
VFC Vf Corp 0.1%
Value $12.49M Shares 133,665 Share Price $93.45 * Est. Cost/Share $58.20 Unrealized @ Report Date +46.6%
MHK Mohawk Industries Inc 0.1%
Value $12.45M Shares 70,994 Share Price $175.35 * Est. Cost/Share $173.38 Unrealized @ Report Date +13.1%
SNA Snap-On Inc 0.1%
Value $12.42M Shares 67,669 Share Price $183.60 * Est. Cost/Share $117.16 Unrealized @ Report Date +22.9%
MANH Manhattan Associates In 0.1%
Value $12.35M Shares 226,155 Share Price $54.60 * Est. Cost/Share $38.94 Unrealized @ Report Date +36.9%
YUMC Yum China Holdings Inc 0.1%
Value $12.29M Shares 350,183 Share Price $35.11 Est. Cost/Share $31.97 Unrealized @ Report Date +11.4%
RS Reliance Steel & Alumin 0.1%
Value $12.28M Shares 143,958 Share Price $85.29 * Est. Cost/Share $62.31 Unrealized @ Report Date +42.1%
— Concho Resources Inc 0.1%
Value $12.17M Shares 79,687 Share Price $152.75 Est. Cost/Share $115.47 Unrealized @ Report Date —
SBAC Sba Communications Corp 0.1%
Value $12.11M Shares 75,386 Share Price $160.63 * Est. Cost/Share $113.73 Unrealized @ Report Date +29.5%
DG Dollar General Corp 0.1%
Value $12.03M Shares 110,098 Share Price $109.30 * Est. Cost/Share $58.76 Unrealized @ Report Date +60.7%
HAS Hasbro Inc 0.1%
Value $11.94M Shares 113,542 Share Price $105.12 * Est. Cost/Share $67.20 Unrealized @ Report Date +14.0%
— Nordstrom Inc 0.1%
Value $11.94M Shares 199,547 Share Price $59.81 Est. Cost/Share $55.98 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.1%
Value $11.91M Shares 73,642 Share Price $161.76 * Est. Cost/Share $55.11 Unrealized @ Report Date +156.7%
RY Royal Bank Of Canada 0.1%
Value $11.78M Shares 146,854 Share Price $80.19 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
CDW Cdw Corp/De 0.1%
Value $11.75M Shares 132,103 Share Price $88.92 * Est. Cost/Share $55.12 Unrealized @ Report Date +43.6%
CSL Carlisle Cos Inc 0.1%
Value $11.73M Shares 96,325 Share Price $121.80 * Est. Cost/Share $85.20 Unrealized @ Report Date +30.8%
CNC Centene Corp 0.1%
Value $11.72M Shares 80,965 Share Price $144.78 * Est. Cost/Share $32.12 Unrealized @ Report Date +116.2%
— Aerojet Rocketdyne Hold 0.1%
Value $11.63M Shares 342,112 Share Price $33.99 Est. Cost/Share $23.52 Unrealized @ Report Date —
DXC Dxc Technology Co 0.1%
Value $11.54M Shares 123,355 Share Price $93.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +34.0%
KEY Keycorp 0.1%
Value $11.5M Shares 578,214 Share Price $19.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +34.4%
PLXS Plexus Corp 0.1%
Value $11.47M Shares 196,095 Share Price $58.51 * Est. Cost/Share $30.60 Unrealized @ Report Date +100.0%
OKE Oneok Inc 0.1%
Value $11.4M Shares 168,180 Share Price $67.79 * Est. Cost/Share $27.11 Unrealized @ Report Date +57.8%
ODFL Old Dominion Freight Li 0.1%
Value $11.39M Shares 70,646 Share Price $161.25 * Est. Cost/Share $24.69 Unrealized @ Report Date +98.3%
TTWO Take-Two Interactive So 0.1%
Value $11.38M Shares 82,506 Share Price $137.99 * Est. Cost/Share $86.45 Unrealized @ Report Date +47.6%
RL Ralph Lauren Corp 0.1%
Value $11.38M Shares 82,734 Share Price $137.55 * Est. Cost/Share $124.19 Unrealized @ Report Date -7.3%
MCO Moody'S Corp 0.1%
Value $11.35M Shares 67,872 Share Price $167.20 Est. Cost/Share $73.78 Unrealized @ Report Date +123.5%
PH Parker-Hannifin Corp 0.1%
Value $11.34M Shares 61,637 Share Price $183.93 * Est. Cost/Share $95.96 Unrealized @ Report Date +60.1%
— Cooper Cos Inc/The 0.1%
Value $11.33M Shares 40,877 Share Price $277.15 Est. Cost/Share $153.99 Unrealized @ Report Date —
WAB Wabtec Corp 0.1%
Value $11.25M Shares 107,278 Share Price $104.88 Est. Cost/Share $74.22 Unrealized @ Report Date +39.0%
— Cerner Corp 0.1%
Value $11.24M Shares 174,513 Share Price $64.41 Est. Cost/Share $68.05 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.1%
Value $11.1M Shares 359,474 Share Price $30.89 * Est. Cost/Share $11.86 Unrealized @ Report Date +90.3%
— Tiffany & Co 0.1%
Value $10.98M Shares 85,177 Share Price $128.97 Est. Cost/Share $94.61 Unrealized @ Report Date —
KMX Carmax Inc 0.1%
Value $10.96M Shares 146,733 Share Price $74.67 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.5%
WY Weyerhaeuser Co 0.1%
Value $10.96M Shares 339,476 Share Price $32.27 * Est. Cost/Share $22.92 Unrealized @ Report Date +13.1%
— Canadian Pacific Railwa 0.1%
Value $10.89M Shares 51,402 Share Price $211.94 Est. Cost/Share $182.83 Unrealized @ Report Date —
SSNC Ss&C Technologies Holdi 0.1%
Value $10.89M Shares 191,667 Share Price $56.83 * Est. Cost/Share $33.19 Unrealized @ Report Date +67.2%
PEG Public Service Enterpri 0.1%
Value $10.89M Shares 206,287 Share Price $52.79 * Est. Cost/Share $25.93 Unrealized @ Report Date +57.0%
LULU Lululemon Athletica Inc 0.1%
Value $10.86M Shares 66,859 Share Price $162.49 * Est. Cost/Share $66.33 Unrealized @ Report Date +106.7%
VEEV Veeva Systems Inc 0.1%
Value $10.84M Shares 99,590 Share Price $108.87 * Est. Cost/Share $41.75 Unrealized @ Report Date +117.2%
FAST Fastenal Co 0.1%
Value $10.82M Shares 186,558 Share Price $58.02 * Est. Cost/Share $8.65 Unrealized @ Report Date +36.1%
KRC Kilroy Realty Corp 0.1%
Value $10.79M Shares 150,451 Share Price $71.69 Est. Cost/Share $56.85 Unrealized @ Report Date —
EME Emcor Group Inc 0.1%
Value $10.77M Shares 143,367 Share Price $75.11 Est. Cost/Share $53.30 Unrealized @ Report Date +40.7%
FNF Fnf Group 0.1%
Value $10.74M Shares 273,058 Share Price $39.35 * Est. Cost/Share $16.69 Unrealized @ Report Date +66.3%
PCAR Paccar Inc 0.1%
Value $10.72M Shares 157,237 Share Price $68.19 * Est. Cost/Share $25.25 Unrealized @ Report Date +29.7%
— Discover Financial Serv 0.1%
Value $10.72M Shares 140,205 Share Price $76.45 Est. Cost/Share $50.28 Unrealized @ Report Date —
— Apartment Investment & 0.1%
Value $10.71M Shares 242,813 Share Price $44.13 Est. Cost/Share $31.93 Unrealized @ Report Date —
— Forest City Realty Trus 0.1%
Value $10.71M Shares 426,956 Share Price $25.09 Est. Cost/Share $21.94 Unrealized @ Report Date —
KMPR Kemper Corp 0.1%
Value $10.69M Shares 132,914 Share Price $80.45 * Est. Cost/Share $73.36 Unrealized @ Report Date +6.8%
KR Kroger Co/The 0.1%
Value $10.68M Shares 366,879 Share Price $29.11 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.6%
KSS Kohl'S Corp 0.1%
Value $10.67M Shares 143,178 Share Price $74.55 Est. Cost/Share $59.37 Unrealized @ Report Date +27.4%
ZBH Zimmer Biomet Holdings 0.1%
Value $10.65M Shares 81,008 Share Price $131.47 * Est. Cost/Share $95.91 Unrealized @ Report Date +16.7%
FTNT Fortinet Inc 0.1%
Value $10.63M Shares 115,184 Share Price $92.27 * Est. Cost/Share $6.84 Unrealized @ Report Date +123.4%
TFX Teleflex Inc 0.1%
Value $10.58M Shares 39,776 Share Price $266.09 * Est. Cost/Share $199.62 Unrealized @ Report Date +24.5%
KIM Kimco Realty Corp 0.1%
Value $10.58M Shares 631,900 Share Price $16.74 * Est. Cost/Share $13.01 Unrealized @ Report Date -9.7%
LOPE Grand Canyon Education 0.1%
Value $10.57M Shares 93,680 Share Price $112.80 * Est. Cost/Share $92.66 Unrealized @ Report Date +25.9%
ROK Rockwell Automation Inc 0.1%
Value $10.55M Shares 56,280 Share Price $187.53 * Est. Cost/Share $88.36 Unrealized @ Report Date +76.8%
TROW T Rowe Price Group Inc 0.1%
Value $10.53M Shares 96,429 Share Price $109.18 * Est. Cost/Share $52.34 Unrealized @ Report Date +65.6%
— Liberty Property Trust 0.1%
Value $10.51M Shares 248,650 Share Price $42.25 Est. Cost/Share $37.67 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $10.49M Shares 132,982 Share Price $78.92 * Est. Cost/Share $36.12 Unrealized @ Report Date +80.5%
— Lam Research Corp 0.1%
Value $10.4M Shares 68,543 Share Price $151.70 Est. Cost/Share $143.89 Unrealized @ Report Date —
JBLU Jetblue Airways Corp 0.1%
Value $10.29M Shares 531,770 Share Price $19.36 * Est. Cost/Share $11.53 Unrealized @ Report Date +64.4%
WEC Wec Energy Group Inc. 0.1%
Value $10.25M Shares 153,593 Share Price $66.76 * Est. Cost/Share $37.66 Unrealized @ Report Date +40.0%
HLT Hilton Worldwide Holdin 0.1%
Value $10.23M Shares 126,704 Share Price $80.78 * Est. Cost/Share $55.27 Unrealized @ Report Date +39.3%
VSAT Viasat Inc 0.1%
Value $10.23M Shares 159,935 Share Price $63.95 * Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
— Twitter Inc 0.1%
Value $10.22M Shares 358,952 Share Price $28.46 Est. Cost/Share $31.39 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.1%
Value $10.18M Shares 269,824 Share Price $37.72 Est. Cost/Share $28.18 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $10.17M Shares 443,990 Share Price $22.91 * Est. Cost/Share $18.24 Unrealized @ Report Date +4.2%
UAL United Continental Hold 0.0%
Value $10.05M Shares 112,864 Share Price $89.06 * Est. Cost/Share $51.49 Unrealized @ Report Date +60.2%
GNTX Gentex Corp 0.0%
Value $10.03M Shares 467,274 Share Price $21.46 * Est. Cost/Share $15.05 Unrealized @ Report Date +53.7%
PK Park Hotels & Resorts I 0.0%
Value $9.991M Shares 304,415 Share Price $32.82 Est. Cost/Share $27.18 Unrealized @ Report Date —
— Royal Dutch Shell Plc 0.0%
Value $9.952M Shares 140,311 Share Price $70.93 Est. Cost/Share $71.79 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $9.823M Shares 42,981 Share Price $228.54 * Est. Cost/Share $107.94 Unrealized @ Report Date +100.9%
XEL Xcel Energy Inc 0.0%
Value $9.82M Shares 208,012 Share Price $47.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +50.7%
— Ca Inc 0.0%
Value $9.806M Shares 222,107 Share Price $44.15 Est. Cost/Share $36.87 Unrealized @ Report Date —
— Td Ameritrade Holding C 0.0%
Value $9.804M Shares 185,579 Share Price $52.83 Est. Cost/Share $42.19 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $9.776M Shares 66,971 Share Price $145.97 * Est. Cost/Share $88.16 Unrealized @ Report Date +57.6%
IQV Iqvia Holdings Inc 0.0%
Value $9.768M Shares 75,286 Share Price $129.75 * Est. Cost/Share $103.91 Unrealized @ Report Date +15.6%
AL Air Lease Corp 0.0%
Value $9.721M Shares 211,875 Share Price $45.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.9%
ED Consolidated Edison Inc 0.0%
Value $9.714M Shares 127,491 Share Price $76.19 * Est. Cost/Share $43.25 Unrealized @ Report Date +39.6%
PCG Pg&E Corp 0.0%
Value $9.691M Shares 210,631 Share Price $46.01 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.8%
ATR Aptargroup Inc 0.0%
Value $9.643M Shares 89,500 Share Price $107.74 * Est. Cost/Share $58.86 Unrealized @ Report Date +58.6%
GWW Ww Grainger Inc 0.0%
Value $9.546M Shares 26,709 Share Price $357.41 * Est. Cost/Share $214.51 Unrealized @ Report Date +45.3%
MTB M&T Bank Corp 0.0%
Value $9.53M Shares 57,921 Share Price $164.53 * Est. Cost/Share $91.74 Unrealized @ Report Date +50.1%
GDDY Godaddy Inc 0.0%
Value $9.526M Shares 114,232 Share Price $83.39 * Est. Cost/Share $46.19 Unrealized @ Report Date +69.0%
CLX Clorox Co/The 0.0%
Value $9.472M Shares 62,972 Share Price $150.42 * Est. Cost/Share $78.00 Unrealized @ Report Date +46.9%
— Arista Networks Inc 0.0%
Value $9.41M Shares 35,396 Share Price $265.85 Est. Cost/Share $145.76 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $9.377M Shares 169,592 Share Price $55.29 Est. Cost/Share $61.73 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $9.348M Shares 77,311 Share Price $120.91 Est. Cost/Share $75.95 Unrealized @ Report Date —
— Flir Systems Inc 0.0%
Value $9.331M Shares 151,803 Share Price $61.47 Est. Cost/Share $39.15 Unrealized @ Report Date —
KLAC Kla-Tencor Corp 0.0%
Value $9.322M Shares 91,651 Share Price $101.71 * Est. Cost/Share $63.99 Unrealized @ Report Date +53.4%
POWI Power Integrations Inc 0.0%
Value $9.31M Shares 147,306 Share Price $63.20 * Est. Cost/Share $24.59 Unrealized @ Report Date +35.8%
ICUI Icu Medical Inc 0.0%
Value $9.273M Shares 32,797 Share Price $282.74 * Est. Cost/Share $194.12 Unrealized @ Report Date +50.9%
BKR Baker Hughes A Ge Co Ll 0.0%
Value $9.255M Shares 273,559 Share Price $33.83 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.0%
PPL Ppl Corp 0.0%
Value $9.249M Shares 316,090 Share Price $29.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.9%
MGM Mgm Resorts Internation 0.0%
Value $9.235M Shares 330,868 Share Price $27.91 Est. Cost/Share $20.12 Unrealized @ Report Date +39.2%
— Zayo Group Holdings Inc 0.0%
Value $9.233M Shares 265,920 Share Price $34.72 Est. Cost/Share $33.21 Unrealized @ Report Date —
— American Campus Communi 0.0%
Value $9.224M Shares 224,111 Share Price $41.16 Est. Cost/Share $41.54 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $9.217M Shares 165,126 Share Price $55.82 * Est. Cost/Share $40.21 Unrealized @ Report Date +19.2%
— Medidata Solutions Inc 0.0%
Value $9.182M Shares 125,252 Share Price $73.31 Est. Cost/Share $54.87 Unrealized @ Report Date —
— Beacon Roofing Supply I 0.0%
Value $9.18M Shares 253,655 Share Price $36.19 Est. Cost/Share $41.44 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $9.118M Shares 114,890 Share Price $79.36 * Est. Cost/Share $27.26 Unrealized @ Report Date +114.6%
— National Instruments Co 0.0%
Value $9.081M Shares 187,888 Share Price $48.33 Est. Cost/Share $36.49 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $9.016M Shares 117,215 Share Price $76.92 Est. Cost/Share $48.01 Unrealized @ Report Date +59.2%
UNF Unifirst Corp/Ma 0.0%
Value $8.99M Shares 51,772 Share Price $173.65 Est. Cost/Share $96.36 Unrealized @ Report Date +82.8%
— Royal Dutch Shell Plc 0.0%
Value $8.96M Shares 131,494 Share Price $68.14 Est. Cost/Share $68.23 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $8.891M Shares 63,298 Share Price $140.46 Est. Cost/Share $93.80 Unrealized @ Report Date —
— Hudson Pacific Properti 0.0%
Value $8.861M Shares 270,824 Share Price $32.72 Est. Cost/Share $32.73 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $8.86M Shares 285,077 Share Price $31.08 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.1%
COLM Columbia Sportswear Co 0.0%
Value $8.796M Shares 94,506 Share Price $93.07 * Est. Cost/Share $51.84 Unrealized @ Report Date +59.9%
— Plantronics Inc 0.0%
Value $8.793M Shares 145,818 Share Price $60.30 Est. Cost/Share $45.95 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $8.791M Shares 129,891 Share Price $67.68 * Est. Cost/Share $36.77 Unrealized @ Report Date +31.8%
NTRS Northern Trust Corp 0.0%
Value $8.785M Shares 86,013 Share Price $102.14 * Est. Cost/Share $47.76 Unrealized @ Report Date +79.2%
AME Ametek Inc 0.0%
Value $8.769M Shares 110,832 Share Price $79.12 * Est. Cost/Share $48.86 Unrealized @ Report Date +49.1%
— Dell Technologies Inc C 0.0%
Value $8.681M Shares 89,384 Share Price $97.12 Est. Cost/Share $51.00 Unrealized @ Report Date —
— Howard Hughes Corp/The 0.0%
Value $8.654M Shares 69,664 Share Price $124.22 Est. Cost/Share $124.68 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $8.611M Shares 122,983 Share Price $70.02 * Est. Cost/Share $44.77 Unrealized @ Report Date +14.7%
CMI Cummins Inc 0.0%
Value $8.596M Shares 58,848 Share Price $146.07 * Est. Cost/Share $90.42 Unrealized @ Report Date +28.5%
— L3 Technologies Inc 0.0%
Value $8.551M Shares 40,217 Share Price $212.62 Est. Cost/Share $175.23 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $8.544M Shares 390,333 Share Price $21.89 Est. Cost/Share $19.73 Unrealized @ Report Date —
— Senior Housing Properti 0.0%
Value $8.523M Shares 485,390 Share Price $17.56 Est. Cost/Share $22.13 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $8.522M Shares 230,438 Share Price $36.98 * Est. Cost/Share $27.19 Unrealized @ Report Date +42.8%
FITB Fifth Third Bancorp 0.0%
Value $8.517M Shares 305,068 Share Price $27.92 * Est. Cost/Share $13.80 Unrealized @ Report Date +59.5%
— Marathon Oil Corp 0.0%
Value $8.513M Shares 365,679 Share Price $23.28 Est. Cost/Share $23.47 Unrealized @ Report Date —
CARS Cars.Com Inc 0.0%
Value $8.494M Shares 307,634 Share Price $27.61 Est. Cost/Share $26.87 Unrealized @ Report Date +4.0%
GGG Graco Inc 0.0%
Value $8.469M Shares 182,753 Share Price $46.34 * Est. Cost/Share $31.84 Unrealized @ Report Date +33.2%
MSI Motorola Solutions Inc 0.0%
Value $8.466M Shares 65,054 Share Price $130.14 * Est. Cost/Share $60.01 Unrealized @ Report Date +86.4%
AMP Ameriprise Financial In 0.0%
Value $8.403M Shares 56,905 Share Price $147.67 * Est. Cost/Share $92.97 Unrealized @ Report Date +33.9%
LDOS Leidos Holdings Inc 0.0%
Value $8.344M Shares 120,653 Share Price $69.16 * Est. Cost/Share $45.45 Unrealized @ Report Date +34.4%
— Fleetcor Technologies I 0.0%
Value $8.341M Shares 36,611 Share Price $227.83 Est. Cost/Share $156.31 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $8.331M Shares 208,579 Share Price $39.94 * Est. Cost/Share $34.96 Unrealized @ Report Date -13.2%
FANG Diamondback Energy Inc 0.0%
Value $8.287M Shares 61,298 Share Price $135.19 * Est. Cost/Share $66.33 Unrealized @ Report Date +49.0%
ULTA Ulta Beauty Inc 0.0%
Value $8.276M Shares 29,336 Share Price $282.11 * Est. Cost/Share $205.65 Unrealized @ Report Date +24.0%
NUE Nucor Corp 0.0%
Value $8.27M Shares 130,332 Share Price $63.45 * Est. Cost/Share $35.76 Unrealized @ Report Date +52.7%
— Centurylink Inc 0.0%
Value $8.27M Shares 390,077 Share Price $21.20 Est. Cost/Share $25.36 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $8.261M Shares 168,077 Share Price $49.15 * Est. Cost/Share $28.28 Unrealized @ Report Date +26.0%
DLTR Dollar Tree Inc 0.0%
Value $8.182M Shares 100,334 Share Price $81.55 * Est. Cost/Share $62.35 Unrealized @ Report Date +40.8%
BRX Brixmor Property Group 0.0%
Value $8.179M Shares 467,128 Share Price $17.51 Est. Cost/Share $22.48 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $8.176M Shares 445,555 Share Price $18.35 * Est. Cost/Share $6.47 Unrealized @ Report Date +115.5%
— Wpx Energy Inc 0.0%
Value $8.119M Shares 403,516 Share Price $20.12 Est. Cost/Share $14.83 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $8.076M Shares 100,732 Share Price $80.17 Est. Cost/Share $49.69 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $8.076M Shares 187,199 Share Price $43.14 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.6%
— Harris Corp 0.0%
Value $8.074M Shares 47,718 Share Price $169.20 Est. Cost/Share $79.62 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $8.066M Shares 50,372 Share Price $160.13 * Est. Cost/Share $75.38 Unrealized @ Report Date +101.5%
DTE Dte Energy Co 0.0%
Value $8.052M Shares 73,782 Share Price $109.13 * Est. Cost/Share $46.50 Unrealized @ Report Date +56.5%
TXRH Texas Roadhouse Inc 0.0%
Value $8.039M Shares 116,014 Share Price $69.29 * Est. Cost/Share $41.89 Unrealized @ Report Date +43.6%
— Firstcash Inc 0.0%
Value $7.998M Shares 97,542 Share Price $82.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
CUBE Cubesmart 0.0%
Value $7.956M Shares 278,879 Share Price $28.53 Est. Cost/Share $21.31 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $7.951M Shares 129,416 Share Price $61.44 * Est. Cost/Share $37.08 Unrealized @ Report Date +27.2%
FCX Freeport-Mcmoran Inc 0.0%
Value $7.912M Shares 568,387 Share Price $13.92 Est. Cost/Share $16.37 Unrealized @ Report Date -15.8%
YPF Ypf Sa 0.0%
Value $7.905M Shares 511,651 Share Price $15.45 Est. Cost/Share $19.98 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical 0.0%
Value $7.854M Shares 80,998 Share Price $96.97 * Est. Cost/Share $86.27 Unrealized @ Report Date +15.7%
— Cit Group Inc 0.0%
Value $7.851M Shares 152,123 Share Price $51.61 Est. Cost/Share $44.38 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $7.837M Shares 86,400 Share Price $90.71 * Est. Cost/Share $47.52 Unrealized @ Report Date +65.9%
HEI/A Heico Corp 0.0%
Value $7.803M Shares 103,356 Share Price $75.50 * Est. Cost/Share $33.63 Unrealized @ Report Date +102.5%
— Hess Corp 0.0%
Value $7.762M Shares 108,436 Share Price $71.58 Est. Cost/Share $62.52 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $7.74M Shares 165,891 Share Price $46.66 Est. Cost/Share $61.43 Unrealized @ Report Date -25.3%
SRPT Sarepta Therapeutics In 0.0%
Value $7.722M Shares 47,809 Share Price $161.52 * Est. Cost/Share $101.65 Unrealized @ Report Date +34.5%
VMC Vulcan Materials Co 0.0%
Value $7.693M Shares 69,185 Share Price $111.19 * Est. Cost/Share $87.44 Unrealized @ Report Date +24.3%
— ETrade Financial Corp 0.0%
Value $7.686M Shares 146,716 Share Price $52.39 Est. Cost/Share $28.00 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $7.606M Shares 129,926 Share Price $58.54 * Est. Cost/Share $37.47 Unrealized @ Report Date +25.0%
WAL Western Alliance Bancor 0.0%
Value $7.56M Shares 132,880 Share Price $56.89 * Est. Cost/Share $37.48 Unrealized @ Report Date +33.4%
— Cbs Corp 0.0%
Value $7.556M Shares 131,520 Share Price $57.45 Est. Cost/Share $51.97 Unrealized @ Report Date —
CFG Citizens Financial Grou 0.0%
Value $7.532M Shares 195,271 Share Price $38.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +15.3%
EPAM Epam Systems Inc 0.0%
Value $7.522M Shares 54,625 Share Price $137.70 * Est. Cost/Share $117.17 Unrealized @ Report Date +14.9%
HIW Highwoods Properties In 0.0%
Value $7.521M Shares 159,149 Share Price $47.26 Est. Cost/Share $41.46 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $7.467M Shares 87,820 Share Price $85.03 * Est. Cost/Share $63.11 Unrealized @ Report Date -1.3%
— Apache Corp 0.0%
Value $7.457M Shares 156,428 Share Price $47.67 Est. Cost/Share $83.83 Unrealized @ Report Date —
— Crane Co 0.0%
Value $7.457M Shares 75,824 Share Price $98.35 Est. Cost/Share $73.06 Unrealized @ Report Date —
— Hospitality Properties 0.0%
Value $7.45M Shares 258,329 Share Price $28.84 Est. Cost/Share $27.12 Unrealized @ Report Date —
DHI Dr Horton Inc 0.0%
Value $7.444M Shares 176,486 Share Price $42.18 * Est. Cost/Share $31.63 Unrealized @ Report Date +26.2%
— Lhc Group Inc 0.0%
Value $7.404M Shares 71,889 Share Price $102.99 Est. Cost/Share $65.76 Unrealized @ Report Date —
LW Lamb Weston Holdings In 0.0%
Value $7.393M Shares 111,012 Share Price $66.60 * Est. Cost/Share $34.59 Unrealized @ Report Date +77.6%
HSY Hershey Co/The 0.0%
Value $7.37M Shares 72,257 Share Price $102.00 * Est. Cost/Share $73.28 Unrealized @ Report Date +13.4%
FE Firstenergy Corp 0.0%
Value $7.352M Shares 197,804 Share Price $37.17 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.7%
CTAS Cintas Corp 0.0%
Value $7.345M Shares 37,131 Share Price $197.81 * Est. Cost/Share $15.50 Unrealized @ Report Date +208.6%
STLD Steel Dynamics Inc 0.0%
Value $7.331M Shares 162,231 Share Price $45.19 * Est. Cost/Share $24.96 Unrealized @ Report Date +57.6%
TECH Bio-Techne Corp 0.0%
Value $7.314M Shares 35,833 Share Price $204.11 * Est. Cost/Share $23.42 Unrealized @ Report Date +82.6%
RMD Resmed Inc 0.0%
Value $7.308M Shares 63,362 Share Price $115.34 * Est. Cost/Share $52.57 Unrealized @ Report Date +94.4%
ENSG Ensign Group Inc/The 0.0%
Value $7.3M Shares 192,510 Share Price $37.92 * Est. Cost/Share $19.20 Unrealized @ Report Date +77.6%
TSCO Tractor Supply Co 0.0%
Value $7.287M Shares 80,188 Share Price $90.87 * Est. Cost/Share $12.60 Unrealized @ Report Date +17.9%
SNBR Sleep Number Corp 0.0%
Value $7.24M Shares 196,838 Share Price $36.78 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.8%
— Corelogic Inc/United St 0.0%
Value $7.238M Shares 146,494 Share Price $49.41 Est. Cost/Share $35.57 Unrealized @ Report Date —
BNS Bank Of Nova Scotia/The 0.0%
Value $7.233M Shares 121,300 Share Price $59.63 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
HIG Hartford Financial Serv 0.0%
Value $7.212M Shares 144,353 Share Price $49.96 * Est. Cost/Share $31.38 Unrealized @ Report Date +38.8%
BALL Ball Corp 0.0%
Value $7.208M Shares 163,846 Share Price $43.99 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.5%
AAL American Airlines Group 0.0%
Value $7.191M Shares 173,999 Share Price $41.33 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.7%
— Vmware Inc 0.0%
Value $7.171M Shares 45,950 Share Price $156.06 Est. Cost/Share $84.62 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $7.15M Shares 235,964 Share Price $30.30 Est. Cost/Share $56.54 Unrealized @ Report Date —
IQ Iqiyi Inc 0.0%
Value $7.131M Shares 263,420 Share Price $27.07 Est. Cost/Share $17.95 Unrealized @ Report Date —
UGI Ugi Corp 0.0%
Value $7.064M Shares 127,323 Share Price $55.48 * Est. Cost/Share $40.44 Unrealized @ Report Date +33.2%
MSCI Msci Inc 0.0%
Value $7.029M Shares 39,622 Share Price $177.40 * Est. Cost/Share $75.09 Unrealized @ Report Date +114.2%
CAG Conagra Foods Inc 0.0%
Value $6.984M Shares 205,601 Share Price $33.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +25.2%
EXPE Expedia Inc 0.0%
Value $6.962M Shares 53,359 Share Price $130.47 * Est. Cost/Share $94.52 Unrealized @ Report Date +33.7%
— Tcf Financial Corp 0.0%
Value $6.907M Shares 290,088 Share Price $23.81 Est. Cost/Share $16.39 Unrealized @ Report Date —
APLE Apple Hospitality Reit 0.0%
Value $6.864M Shares 392,452 Share Price $17.49 Est. Cost/Share $19.03 Unrealized @ Report Date —
TDG Transdigm Group Inc 0.0%
Value $6.833M Shares 18,354 Share Price $372.29 * Est. Cost/Share $103.58 Unrealized @ Report Date +158.0%
BAH Booz Allen Hamilton Hol 0.0%
Value $6.829M Shares 137,593 Share Price $49.63 * Est. Cost/Share $30.41 Unrealized @ Report Date +40.6%
CASY Casey'S General Stores 0.0%
Value $6.824M Shares 52,853 Share Price $129.11 * Est. Cost/Share $75.84 Unrealized @ Report Date +44.1%
MNRO Monro Inc 0.0%
Value $6.822M Shares 98,014 Share Price $69.60 Est. Cost/Share $47.15 Unrealized @ Report Date +45.1%
TSN Tyson Foods Inc 0.0%
Value $6.811M Shares 114,410 Share Price $59.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +22.8%
FBIN Fortune Brands Home & S 0.0%
Value $6.8M Shares 129,872 Share Price $52.36 * Est. Cost/Share $38.86 Unrealized @ Report Date +7.9%
PFG Principal Financial Gro 0.0%
Value $6.786M Shares 115,830 Share Price $58.59 * Est. Cost/Share $29.45 Unrealized @ Report Date +41.8%
MYGN Myriad Genetics Inc 0.0%
Value $6.78M Shares 147,399 Share Price $46.00 * Est. Cost/Share $32.04 Unrealized @ Report Date +38.8%
— National Oilwell Varco 0.0%
Value $6.737M Shares 156,372 Share Price $43.08 Est. Cost/Share $59.66 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $6.735M Shares 215,939 Share Price $31.19 Est. Cost/Share $47.91 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc 0.0%
Value $6.731M Shares 46,636 Share Price $144.33 * Est. Cost/Share $123.55 Unrealized @ Report Date +26.1%
TXT Textron Inc 0.0%
Value $6.721M Shares 94,034 Share Price $71.47 * Est. Cost/Share $37.89 Unrealized @ Report Date +78.3%
EVR Evercore Inc 0.0%
Value $6.703M Shares 66,660 Share Price $100.56 * Est. Cost/Share $87.40 Unrealized @ Report Date +4.5%
— First Data Corp 0.0%
Value $6.703M Shares 273,942 Share Price $24.47 Est. Cost/Share $18.11 Unrealized @ Report Date —
CHH Choice Hotels Internati 0.0%
Value $6.694M Shares 80,356 Share Price $83.30 * Est. Cost/Share $41.41 Unrealized @ Report Date +78.1%
— Life Storage Inc 0.0%
Value $6.659M Shares 69,973 Share Price $95.17 Est. Cost/Share $103.06 Unrealized @ Report Date —
ZION Zions Bancorp Na 0.0%
Value $6.652M Shares 132,633 Share Price $50.15 * Est. Cost/Share $38.84 Unrealized @ Report Date +36.0%
CHRW Ch Robinson Worldwide I 0.0%
Value $6.646M Shares 67,870 Share Price $97.92 * Est. Cost/Share $57.36 Unrealized @ Report Date +37.1%
FFIV F5 Networks Inc 0.0%
Value $6.639M Shares 33,291 Share Price $199.42 * Est. Cost/Share $102.40 Unrealized @ Report Date +78.7%
HBAN Huntington Bancshares I 0.0%
Value $6.627M Shares 444,139 Share Price $14.92 * Est. Cost/Share $6.51 Unrealized @ Report Date +70.7%
XPO Xpo Logistics Inc 0.0%
Value $6.614M Shares 57,933 Share Price $114.17 * Est. Cost/Share $21.16 Unrealized @ Report Date +71.9%
MKL Markel Corp 0.0%
Value $6.604M Shares 5,557 Share Price $1188.41 Est. Cost/Share $660.24 Unrealized @ Report Date +78.2%
PTC Ptc Inc 0.0%
Value $6.594M Shares 62,094 Share Price $106.19 * Est. Cost/Share $44.82 Unrealized @ Report Date +118.0%
WSO Watsco Inc 0.0%
Value $6.586M Shares 36,982 Share Price $178.09 Est. Cost/Share $132.08 Unrealized @ Report Date +33.8%
LNG Cheniere Energy Inc 0.0%
Value $6.525M Shares 93,893 Share Price $69.49 * Est. Cost/Share $47.66 Unrealized @ Report Date +35.2%
CAH Cardinal Health Inc 0.0%
Value $6.523M Shares 120,798 Share Price $54.00 * Est. Cost/Share $54.02 Unrealized @ Report Date -23.9%
AWK American Water Works Co 0.0%
Value $6.496M Shares 73,844 Share Price $87.97 * Est. Cost/Share $41.11 Unrealized @ Report Date +86.2%
O Realty Income Corp 0.0%
Value $6.454M Shares 113,444 Share Price $56.89 * Est. Cost/Share $30.26 Unrealized @ Report Date +27.7%
— Bhp Billiton Plc 0.0%
Value $6.429M Shares 146,188 Share Price $43.98 Est. Cost/Share $38.28 Unrealized @ Report Date —
— Maxim Integrated Produc 0.0%
Value $6.423M Shares 113,898 Share Price $56.39 Est. Cost/Share $34.46 Unrealized @ Report Date —
— Iac/Interactivecorp 0.0%
Value $6.412M Shares 29,585 Share Price $216.73 Est. Cost/Share $62.13 Unrealized @ Report Date —
— Energen Corp 0.0%
Value $6.401M Shares 74,278 Share Price $86.18 Est. Cost/Share $62.95 Unrealized @ Report Date —
— Carbonite Inc 0.0%
Value $6.397M Shares 179,440 Share Price $35.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $6.39M Shares 94,446 Share Price $67.66 * Est. Cost/Share $27.29 Unrealized @ Report Date +74.3%
— Dun & Bradstreet Corp/T 0.0%
Value $6.387M Shares 44,816 Share Price $142.52 Est. Cost/Share $120.57 Unrealized @ Report Date —
TCBI Texas Capital Bancshare 0.0%
Value $6.385M Shares 77,259 Share Price $82.64 * Est. Cost/Share $77.25 Unrealized @ Report Date +17.4%
PAG Penske Automotive Group 0.0%
Value $6.356M Shares 134,124 Share Price $47.39 * Est. Cost/Share $47.97 Unrealized @ Report Date +6.0%
WCC Wesco International Inc 0.0%
Value $6.34M Shares 103,168 Share Price $61.45 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.7%
CW Curtiss-Wright Corp 0.0%
Value $6.338M Shares 46,121 Share Price $137.42 * Est. Cost/Share $108.85 Unrealized @ Report Date +16.4%
TRU Transunion 0.0%
Value $6.332M Shares 86,050 Share Price $73.59 * Est. Cost/Share $42.45 Unrealized @ Report Date +69.2%
MKC Mccormick & Co Inc/Md 0.0%
Value $6.331M Shares 48,052 Share Price $131.75 * Est. Cost/Share $31.78 Unrealized @ Report Date +68.8%
— Cantel Medical Corp 0.0%
Value $6.326M Shares 68,713 Share Price $92.06 Est. Cost/Share $102.99 Unrealized @ Report Date —
TDY Teledyne Technologies I 0.0%
Value $6.268M Shares 25,410 Share Price $246.67 * Est. Cost/Share $165.51 Unrealized @ Report Date +37.8%
AEE Ameren Corp 0.0%
Value $6.267M Shares 99,130 Share Price $63.22 * Est. Cost/Share $28.46 Unrealized @ Report Date +79.4%
LEN Lennar Corp 0.0%
Value $6.263M Shares 134,145 Share Price $46.69 Est. Cost/Share $41.11 Unrealized @ Report Date +12.4%
— Hollyfrontier Corp 0.0%
Value $6.261M Shares 89,565 Share Price $69.90 Est. Cost/Share $43.15 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $6.26M Shares 42,095 Share Price $148.71 * Est. Cost/Share $79.02 Unrealized @ Report Date +61.5%
NEM Newmont Mining Corp 0.0%
Value $6.247M Shares 206,846 Share Price $30.20 * Est. Cost/Share $23.25 Unrealized @ Report Date +16.4%
MUR Murphy Oil Corp 0.0%
Value $6.229M Shares 186,840 Share Price $33.34 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.5%
SNPS Synopsys Inc 0.0%
Value $6.216M Shares 63,037 Share Price $98.61 * Est. Cost/Share $45.16 Unrealized @ Report Date +111.1%
TRN Trinity Industries Inc 0.0%
Value $6.173M Shares 168,481 Share Price $36.64 * Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
— Citrix Systems Inc 0.0%
Value $6.164M Shares 55,452 Share Price $111.16 Est. Cost/Share $75.14 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $6.152M Shares 50,036 Share Price $122.95 * Est. Cost/Share $57.96 Unrealized @ Report Date +95.8%
RRX Regal Beloit Corp 0.0%
Value $6.138M Shares 74,442 Share Price $82.45 Est. Cost/Share $71.32 Unrealized @ Report Date +16.5%
— Zendesk Inc 0.0%
Value $6.137M Shares 86,432 Share Price $71.00 Est. Cost/Share $35.33 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $6.056M Shares 67,145 Share Price $90.19 * Est. Cost/Share $42.69 Unrealized @ Report Date +57.8%
— Vectren Corp 0.0%
Value $6.041M Shares 84,502 Share Price $71.49 Est. Cost/Share $59.94 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $6.025M Shares 109,698 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
OMC Omnicom Group Inc 0.0%
Value $6.011M Shares 88,373 Share Price $68.02 * Est. Cost/Share $47.59 Unrealized @ Report Date +12.7%
EFX Equifax Inc 0.0%
Value $6.009M Shares 46,023 Share Price $130.57 * Est. Cost/Share $80.87 Unrealized @ Report Date +51.2%
SBNY Signature Bank/New York 0.0%
Value $5.991M Shares 52,169 Share Price $114.84 Est. Cost/Share $125.38 Unrealized @ Report Date —
NVR Nvr Inc 0.0%
Value $5.977M Shares 2,419 Share Price $2470.86 * Est. Cost/Share $1889.85 Unrealized @ Report Date +46.1%
RIO Rio Tinto Plc 0.0%
Value $5.976M Shares 117,131 Share Price $51.02 Est. Cost/Share $48.50 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $5.971M Shares 82,180 Share Price $72.66 * Est. Cost/Share $33.97 Unrealized @ Report Date +90.3%
ETR Entergy Corp 0.0%
Value $5.96M Shares 73,467 Share Price $81.12 * Est. Cost/Share $23.14 Unrealized @ Report Date +36.3%
— Equity Commonwealth 0.0%
Value $5.922M Shares 184,556 Share Price $32.09 Est. Cost/Share $26.11 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $5.911M Shares 96,974 Share Price $60.95 Est. Cost/Share $44.74 Unrealized @ Report Date —
— Evoqua Water Technologi 0.0%
Value $5.906M Shares 332,190 Share Price $17.78 Est. Cost/Share $20.40 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $5.887M Shares 67,914 Share Price $86.68 Est. Cost/Share $69.91 Unrealized @ Report Date —
— Coresite Realty Corp 0.0%
Value $5.876M Shares 52,871 Share Price $111.14 Est. Cost/Share $107.09 Unrealized @ Report Date —
RHP Ryman Hospitality Prope 0.0%
Value $5.875M Shares 68,175 Share Price $86.18 Est. Cost/Share $63.33 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $5.813M Shares 1,137,577 Share Price $5.11 Est. Cost/Share $10.07 Unrealized @ Report Date —
JBGS Jbg Smith Properties 0.0%
Value $5.799M Shares 157,445 Share Price $36.83 Est. Cost/Share $34.42 Unrealized @ Report Date —
GDOT Green Dot Corp 0.0%
Value $5.797M Shares 65,266 Share Price $88.82 * Est. Cost/Share $64.42 Unrealized @ Report Date +29.1%
OLLI Ollie'S Bargain Outlet 0.0%
Value $5.794M Shares 60,295 Share Price $96.09 * Est. Cost/Share $25.90 Unrealized @ Report Date +208.2%
— Barnes Group Inc 0.0%
Value $5.786M Shares 81,464 Share Price $71.03 Est. Cost/Share $52.58 Unrealized @ Report Date —
AFG American Financial Grou 0.0%
Value $5.775M Shares 52,041 Share Price $110.97 * Est. Cost/Share $38.00 Unrealized @ Report Date +54.2%
TPR Tapestry Inc 0.0%
Value $5.741M Shares 114,209 Share Price $50.27 * Est. Cost/Share $34.90 Unrealized @ Report Date +14.5%
— Cdk Global Inc 0.0%
Value $5.74M Shares 91,758 Share Price $62.56 Est. Cost/Share $55.80 Unrealized @ Report Date —
— Biotelemetry Inc 0.0%
Value $5.723M Shares 88,790 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $5.719M Shares 274,957 Share Price $20.80 Est. Cost/Share $19.41 Unrealized @ Report Date —
RHI Robert Half Internation 0.0%
Value $5.711M Shares 81,147 Share Price $70.38 * Est. Cost/Share $54.79 Unrealized @ Report Date +33.7%
MASI Masimo Corp 0.0%
Value $5.711M Shares 45,854 Share Price $124.55 * Est. Cost/Share $79.16 Unrealized @ Report Date +40.1%
— Wabco Holdings Inc 0.0%
Value $5.71M Shares 48,417 Share Price $117.93 Est. Cost/Share $118.06 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $5.689M Shares 51,166 Share Price $111.19 * Est. Cost/Share $41.72 Unrealized @ Report Date +120.1%
— Blucora Inc 0.0%
Value $5.661M Shares 140,654 Share Price $40.25 Est. Cost/Share $26.83 Unrealized @ Report Date —
STAA Staar Surgical Co 0.0%
Value $5.655M Shares 117,820 Share Price $48.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +75.0%
DGX Quest Diagnostics Inc 0.0%
Value $5.64M Shares 52,267 Share Price $107.91 * Est. Cost/Share $74.25 Unrealized @ Report Date +27.4%
MTD Mettler-Toledo Internat 0.0%
Value $5.634M Shares 9,252 Share Price $608.95 * Est. Cost/Share $567.19 Unrealized @ Report Date +3.7%
UTHR United Therapeutics Cor 0.0%
Value $5.632M Shares 44,038 Share Price $127.89 * Est. Cost/Share $121.88 Unrealized @ Report Date +1.5%
HII Huntington Ingalls Indu 0.0%
Value $5.626M Shares 21,969 Share Price $256.09 * Est. Cost/Share $137.39 Unrealized @ Report Date +48.7%
MORN Morningstar Inc 0.0%
Value $5.622M Shares 44,658 Share Price $125.89 * Est. Cost/Share $70.99 Unrealized @ Report Date +89.9%
CMS Cms Energy Corp 0.0%
Value $5.608M Shares 114,445 Share Price $49.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +71.1%
COR Amerisourcebergen Corp 0.0%
Value $5.589M Shares 60,603 Share Price $92.22 * Est. Cost/Share $65.99 Unrealized @ Report Date +1.8%
BWXT Bwx Technologies Inc 0.0%
Value $5.585M Shares 89,308 Share Price $62.54 * Est. Cost/Share $46.21 Unrealized @ Report Date +24.9%
CNP Centerpoint Energy Inc 0.0%
Value $5.582M Shares 201,880 Share Price $27.65 * Est. Cost/Share $16.39 Unrealized @ Report Date +37.5%
FIVE Five Below Inc 0.0%
Value $5.582M Shares 42,921 Share Price $130.05 * Est. Cost/Share $42.01 Unrealized @ Report Date +164.9%
BF/B Brown-Forman Corp 0.0%
Value $5.54M Shares 109,589 Share Price $50.55 * Est. Cost/Share $36.31 Unrealized @ Report Date +26.4%
WAT Waters Corp 0.0%
Value $5.532M Shares 28,414 Share Price $194.69 Est. Cost/Share $112.12 Unrealized @ Report Date +72.7%
— Black Knight Inc 0.0%
Value $5.514M Shares 106,147 Share Price $51.95 Est. Cost/Share $45.20 Unrealized @ Report Date —
— Pinnacle Financial Part 0.0%
Value $5.512M Shares 91,636 Share Price $60.15 Est. Cost/Share $48.40 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $5.503M Shares 71,488 Share Price $76.98 * Est. Cost/Share $28.75 Unrealized @ Report Date +33.8%
SJM Jm Smucker Co/The 0.0%
Value $5.502M Shares 53,622 Share Price $102.61 * Est. Cost/Share $80.06 Unrealized @ Report Date +7.4%
— Weingarten Realty Inves 0.0%
Value $5.497M Shares 184,695 Share Price $29.76 Est. Cost/Share $31.65 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $5.497M Shares 48,254 Share Price $113.92 Est. Cost/Share $60.79 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $5.496M Shares 102,843 Share Price $53.44 Est. Cost/Share $49.95 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $5.493M Shares 192,270 Share Price $28.57 Est. Cost/Share $28.85 Unrealized @ Report Date +0.3%
— Taubman Centers Inc 0.0%
Value $5.487M Shares 91,712 Share Price $59.83 Est. Cost/Share $73.65 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $5.455M Shares 54,883 Share Price $99.39 * Est. Cost/Share $66.92 Unrealized @ Report Date +18.3%
CRL Charles River Laborator 0.0%
Value $5.449M Shares 40,503 Share Price $134.53 * Est. Cost/Share $96.98 Unrealized @ Report Date +27.3%
RGA Reinsurance Group Of Am 0.0%
Value $5.447M Shares 37,679 Share Price $144.56 * Est. Cost/Share $102.07 Unrealized @ Report Date +38.5%
BLKB Blackbaud Inc 0.0%
Value $5.441M Shares 53,617 Share Price $101.48 Est. Cost/Share $38.35 Unrealized @ Report Date +169.6%
— Curo Group Holdings Cor 0.0%
Value $5.434M Shares 179,770 Share Price $30.23 Est. Cost/Share $25.54 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $5.395M Shares 69,208 Share Price $77.95 * Est. Cost/Share $38.02 Unrealized @ Report Date +45.3%
— Forward Air Corp 0.0%
Value $5.368M Shares 74,868 Share Price $71.70 Est. Cost/Share $46.83 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $5.366M Shares 118,401 Share Price $45.32 Est. Cost/Share $25.08 Unrealized @ Report Date +81.5%
RBC Rbc Bearings Inc 0.0%
Value $5.355M Shares 35,617 Share Price $150.35 * Est. Cost/Share $106.34 Unrealized @ Report Date +35.4%
— Envision Healthcare Cor 0.0%
Value $5.337M Shares 116,708 Share Price $45.73 Est. Cost/Share $54.10 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $5.328M Shares 106,071 Share Price $50.23 * Est. Cost/Share $40.25 Unrealized @ Report Date +20.6%
EMN Eastman Chemical Co 0.0%
Value $5.276M Shares 55,124 Share Price $95.71 * Est. Cost/Share $54.80 Unrealized @ Report Date +39.3%
OSK Oshkosh Corp 0.0%
Value $5.251M Shares 73,710 Share Price $71.24 * Est. Cost/Share $52.65 Unrealized @ Report Date +21.3%
PODD Insulet Corp 0.0%
Value $5.244M Shares 49,496 Share Price $105.95 * Est. Cost/Share $85.20 Unrealized @ Report Date +9.9%
AES Aes Corp/Va 0.0%
Value $5.241M Shares 374,366 Share Price $14.00 * Est. Cost/Share $8.75 Unrealized @ Report Date +18.3%
KEX Kirby Corp 0.0%
Value $5.239M Shares 63,696 Share Price $82.25 Est. Cost/Share $62.35 Unrealized @ Report Date +34.5%
CC Chemours Co/The 0.0%
Value $5.238M Shares 132,813 Share Price $39.44 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.3%
BWA Borgwarner Inc 0.0%
Value $5.224M Shares 122,119 Share Price $42.78 * Est. Cost/Share $33.40 Unrealized @ Report Date +4.7%
AJG Arthur J Gallagher & Co 0.0%
Value $5.223M Shares 70,170 Share Price $74.43 * Est. Cost/Share $37.84 Unrealized @ Report Date +71.6%
— Annaly Capital Manageme 0.0%
Value $5.218M Shares 510,044 Share Price $10.23 Est. Cost/Share $11.03 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $5.214M Shares 320,872 Share Price $16.25 Est. Cost/Share $21.95 Unrealized @ Report Date —
WST West Pharmaceutical Ser 0.0%
Value $5.212M Shares 42,215 Share Price $123.46 * Est. Cost/Share $79.57 Unrealized @ Report Date +37.9%
— Whiting Petroleum Corp 0.0%
Value $5.205M Shares 98,136 Share Price $53.04 Est. Cost/Share $26.61 Unrealized @ Report Date —
TNDM Tandem Diabetes Care In 0.0%
Value $5.192M Shares 121,190 Share Price $42.84 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
UAA Under Armour Inc 0.0%
Value $5.191M Shares 244,623 Share Price $21.22 Est. Cost/Share $19.79 Unrealized @ Report Date +5.2%
BFH Alliance Data Systems C 0.0%
Value $5.183M Shares 21,948 Share Price $236.15 * Est. Cost/Share $154.27 Unrealized @ Report Date +7.4%
HAE Haemonetics Corp 0.0%
Value $5.182M Shares 45,229 Share Price $114.57 * Est. Cost/Share $86.15 Unrealized @ Report Date +20.2%
IPAR Inter Parfums Inc 0.0%
Value $5.182M Shares 80,410 Share Price $64.44 * Est. Cost/Share $30.54 Unrealized @ Report Date +101.0%
WYNN Wynn Resorts Ltd 0.0%
Value $5.181M Shares 40,779 Share Price $127.05 * Est. Cost/Share $119.67 Unrealized @ Report Date +14.6%
CF Cf Industries Holdings 0.0%
Value $5.18M Shares 95,158 Share Price $54.44 * Est. Cost/Share $35.04 Unrealized @ Report Date +14.6%
— Control4 Corp 0.0%
Value $5.17M Shares 150,585 Share Price $34.33 Est. Cost/Share $27.48 Unrealized @ Report Date —
CXW Corecivic Inc 0.0%
Value $5.136M Shares 211,096 Share Price $24.33 * Est. Cost/Share $18.04 Unrealized @ Report Date +16.4%
THG Hanover Insurance Group 0.0%
Value $5.113M Shares 41,442 Share Price $123.38 * Est. Cost/Share $68.42 Unrealized @ Report Date +43.3%
ATRC Atricure Inc 0.0%
Value $5.109M Shares 145,850 Share Price $35.03 * Est. Cost/Share $23.83 Unrealized @ Report Date +32.8%
— Grubhub Inc 0.0%
Value $5.107M Shares 36,842 Share Price $138.62 Est. Cost/Share $104.92 Unrealized @ Report Date —
BIO Bio-Rad Laboratories In 0.0%
Value $5.106M Shares 16,313 Share Price $313.00 Est. Cost/Share $162.23 Unrealized @ Report Date +91.3%
LEA Lear Corp 0.0%
Value $5.093M Shares 35,126 Share Price $144.99 Est. Cost/Share $127.60 Unrealized @ Report Date +15.3%
BKU Bankunited Inc 0.0%
Value $5.091M Shares 143,824 Share Price $35.40 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.2%
TRGP Targa Resources Corp 0.0%
Value $5.084M Shares 90,284 Share Price $56.31 * Est. Cost/Share $34.17 Unrealized @ Report Date +20.8%
— Cimarex Energy Co 0.0%
Value $5.013M Shares 53,939 Share Price $92.94 Est. Cost/Share $106.69 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $5M Shares 72,383 Share Price $69.08 Est. Cost/Share $62.12 Unrealized @ Report Date +10.5%
DPZ Domino'S Pizza Inc 0.0%
Value $4.995M Shares 16,944 Share Price $294.79 * Est. Cost/Share $106.89 Unrealized @ Report Date +143.3%
— Symantec Corp 0.0%
Value $4.99M Shares 234,506 Share Price $21.28 Est. Cost/Share $24.45 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $4.979M Shares 69,510 Share Price $71.63 Est. Cost/Share $65.26 Unrealized @ Report Date +8.3%
— Apptio Inc 0.0%
Value $4.966M Shares 134,360 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $4.955M Shares 101,990 Share Price $48.58 Est. Cost/Share $45.76 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $4.945M Shares 47,111 Share Price $104.96 * Est. Cost/Share $105.31 Unrealized @ Report Date -3.0%
— Parsley Energy Inc 0.0%
Value $4.944M Shares 169,012 Share Price $29.25 Est. Cost/Share $29.15 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $4.929M Shares 29,283 Share Price $168.32 * Est. Cost/Share $110.01 Unrealized @ Report Date +22.9%
NDSN Nordson Corp 0.0%
Value $4.906M Shares 35,322 Share Price $138.89 * Est. Cost/Share $81.34 Unrealized @ Report Date +54.3%
AAON Aaon Inc 0.0%
Value $4.889M Shares 129,326 Share Price $37.80 * Est. Cost/Share $17.51 Unrealized @ Report Date +40.4%
SKYW Skywest Inc 0.0%
Value $4.885M Shares 82,930 Share Price $58.91 Est. Cost/Share $48.63 Unrealized @ Report Date +21.7%
— Caesars Entertainment C 0.0%
Value $4.853M Shares 473,481 Share Price $10.25 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $4.838M Shares 143,294 Share Price $33.76 Est. Cost/Share $63.37 Unrealized @ Report Date —
CINF Cincinnati Financial Co 0.0%
Value $4.813M Shares 62,659 Share Price $76.81 * Est. Cost/Share $40.05 Unrealized @ Report Date +53.6%
PEB Pebblebrook Hotel Trust 0.0%
Value $4.802M Shares 132,019 Share Price $36.37 Est. Cost/Share $30.81 Unrealized @ Report Date —
EQT Eqt Corp 0.0%
Value $4.798M Shares 108,486 Share Price $44.23 * Est. Cost/Share $35.21 Unrealized @ Report Date -27.5%
— Hill-Rom Holdings Inc 0.0%
Value $4.786M Shares 50,703 Share Price $94.39 Est. Cost/Share $55.35 Unrealized @ Report Date —
JKHY Jack Henry & Associates 0.0%
Value $4.786M Shares 29,898 Share Price $160.08 * Est. Cost/Share $44.94 Unrealized @ Report Date +199.5%
— Paramount Group Inc 0.0%
Value $4.771M Shares 316,153 Share Price $15.09 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $4.77M Shares 33,773 Share Price $141.24 Est. Cost/Share $158.31 Unrealized @ Report Date —
IFF International Flavors & 0.0%
Value $4.766M Shares 34,255 Share Price $139.13 * Est. Cost/Share $89.92 Unrealized @ Report Date +20.5%
DXCM Dexcom Inc 0.0%
Value $4.751M Shares 33,213 Share Price $143.05 * Est. Cost/Share $18.73 Unrealized @ Report Date +65.6%
IART Integra Lifesciences Ho 0.0%
Value $4.736M Shares 71,892 Share Price $65.88 * Est. Cost/Share $48.86 Unrealized @ Report Date +27.2%
DOCU Docusign Inc 0.0%
Value $4.71M Shares 89,588 Share Price $52.57 * Est. Cost/Share $53.26 Unrealized @ Report Date +6.5%
DOV Dover Corp 0.0%
Value $4.676M Shares 52,822 Share Price $88.52 * Est. Cost/Share $45.18 Unrealized @ Report Date +63.3%
MLM Martin Marietta Materia 0.0%
Value $4.668M Shares 25,656 Share Price $181.95 * Est. Cost/Share $146.04 Unrealized @ Report Date +33.9%
SHO Sunstone Hotel Investor 0.0%
Value $4.665M Shares 285,126 Share Price $16.36 Est. Cost/Share $14.06 Unrealized @ Report Date —
EXPD Expeditors Internationa 0.0%
Value $4.656M Shares 63,327 Share Price $73.52 * Est. Cost/Share $42.41 Unrealized @ Report Date +59.3%
MOS Mosaic Co/The 0.0%
Value $4.65M Shares 143,161 Share Price $32.48 * Est. Cost/Share $35.37 Unrealized @ Report Date -24.9%
EXPO Exponent Inc 0.0%
Value $4.638M Shares 86,537 Share Price $53.60 * Est. Cost/Share $29.39 Unrealized @ Report Date +60.6%
— Super Micro Computer In 0.0%
Value $4.625M Shares 224,385 Share Price $20.61 Est. Cost/Share $26.79 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $4.616M Shares 43,416 Share Price $106.32 Est. Cost/Share $99.11 Unrealized @ Report Date —
NRG Nrg Energy Inc 0.0%
Value $4.614M Shares 123,381 Share Price $37.40 * Est. Cost/Share $19.64 Unrealized @ Report Date +41.8%
BFAM Bright Horizons Family 0.0%
Value $4.567M Shares 38,752 Share Price $117.85 * Est. Cost/Share $70.21 Unrealized @ Report Date +60.9%
FAF First American Financia 0.0%
Value $4.563M Shares 88,449 Share Price $51.59 * Est. Cost/Share $30.98 Unrealized @ Report Date +37.6%
— Care.Com Inc 0.0%
Value $4.549M Shares 205,752 Share Price $22.11 Est. Cost/Share $17.31 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $4.545M Shares 16,563 Share Price $274.41 * Est. Cost/Share $120.36 Unrealized @ Report Date +139.2%
M Macy'S Inc 0.0%
Value $4.544M Shares 130,840 Share Price $34.73 * Est. Cost/Share $41.59 Unrealized @ Report Date -10.5%
— Alleghany Corp 0.0%
Value $4.536M Shares 6,951 Share Price $652.57 Est. Cost/Share $450.82 Unrealized @ Report Date —
— Cousins Properties Inc 0.0%
Value $4.508M Shares 507,056 Share Price $8.89 Est. Cost/Share $9.48 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $4.476M Shares 93,941 Share Price $47.65 Est. Cost/Share $46.92 Unrealized @ Report Date —
RLJ Rlj Lodging Trust 0.0%
Value $4.473M Shares 203,031 Share Price $22.03 Est. Cost/Share $23.55 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $4.472M Shares 97,659 Share Price $45.79 Est. Cost/Share $44.23 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $4.47M Shares 41,259 Share Price $108.34 * Est. Cost/Share $75.13 Unrealized @ Report Date +25.5%
GWRE Guidewire Software Inc 0.0%
Value $4.468M Shares 44,230 Share Price $101.02 * Est. Cost/Share $59.79 Unrealized @ Report Date +60.7%
FR First Industrial Realty 0.0%
Value $4.458M Shares 141,985 Share Price $31.40 Est. Cost/Share $27.55 Unrealized @ Report Date —
— Lasalle Hotel Propertie 0.0%
Value $4.454M Shares 128,755 Share Price $34.59 Est. Cost/Share $28.76 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $4.448M Shares 9,786 Share Price $454.53 * Est. Cost/Share $9.06 Unrealized @ Report Date +5.0%
AVT Avnet Inc 0.0%
Value $4.445M Shares 99,290 Share Price $44.77 * Est. Cost/Share $31.21 Unrealized @ Report Date +22.6%
PB Prosperity Bancshares I 0.0%
Value $4.427M Shares 63,833 Share Price $69.35 * Est. Cost/Share $43.87 Unrealized @ Report Date +30.5%
CDP Corporate Office Proper 0.0%
Value $4.418M Shares 148,115 Share Price $29.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $4.403M Shares 51,211 Share Price $85.98 * Est. Cost/Share $54.55 Unrealized @ Report Date +34.2%
RUSHA Rush Enterprises Inc 0.0%
Value $4.389M Shares 111,640 Share Price $39.31 * Est. Cost/Share $10.98 Unrealized @ Report Date +73.7%
HOLX Hologic Inc 0.0%
Value $4.388M Shares 107,087 Share Price $40.98 Est. Cost/Share $33.94 Unrealized @ Report Date +19.1%
— Cypress Semiconductor C 0.0%
Value $4.384M Shares 302,578 Share Price $14.49 Est. Cost/Share $13.58 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $4.344M Shares 85,918 Share Price $50.56 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.7%
— Mitel Networks Corp 0.0%
Value $4.331M Shares 393,000 Share Price $11.02 Est. Cost/Share $10.98 Unrealized @ Report Date —
— Hd Supply Holdings Inc 0.0%
Value $4.328M Shares 101,141 Share Price $42.79 Est. Cost/Share $41.88 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $4.324M Shares 182,465 Share Price $23.70 Est. Cost/Share $21.34 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $4.322M Shares 274,935 Share Price $15.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $4.317M Shares 53,743 Share Price $80.33 * Est. Cost/Share $44.55 Unrealized @ Report Date +59.0%
CBOE Cboe Global Markets Inc 0.0%
Value $4.314M Shares 44,952 Share Price $95.97 * Est. Cost/Share $57.17 Unrealized @ Report Date +60.1%
— Tableau Software Inc 0.0%
Value $4.307M Shares 38,544 Share Price $111.74 Est. Cost/Share $81.51 Unrealized @ Report Date —
PHM Pultegroup Inc 0.0%
Value $4.304M Shares 173,776 Share Price $24.77 * Est. Cost/Share $17.83 Unrealized @ Report Date +46.4%
URBN Urban Outfitters Inc 0.0%
Value $4.301M Shares 105,167 Share Price $40.90 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.0%
— Phh Corp 0.0%
Value $4.296M Shares 390,932 Share Price $10.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
VAC Marriott Vacations Worl 0.0%
Value $4.287M Shares 38,358 Share Price $111.76 * Est. Cost/Share $102.64 Unrealized @ Report Date +15.2%
RVTY Perkinelmer Inc 0.0%
Value $4.283M Shares 44,033 Share Price $97.27 * Est. Cost/Share $39.79 Unrealized @ Report Date +112.0%
MAS Masco Corp 0.0%
Value $4.275M Shares 116,804 Share Price $36.60 * Est. Cost/Share $28.59 Unrealized @ Report Date +19.5%
GLPI Gaming And Leisure Prop 0.0%
Value $4.274M Shares 121,239 Share Price $35.25 Est. Cost/Share $36.67 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $4.268M Shares 51,787 Share Price $82.41 * Est. Cost/Share $44.95 Unrealized @ Report Date +36.9%
HUBB Hubbell Inc 0.0%
Value $4.263M Shares 31,915 Share Price $133.57 * Est. Cost/Share $86.07 Unrealized @ Report Date +23.0%
TRIP Tripadvisor Inc 0.0%
Value $4.256M Shares 83,329 Share Price $51.07 * Est. Cost/Share $64.04 Unrealized @ Report Date -24.1%
— Columbia Property Trust 0.0%
Value $4.253M Shares 179,889 Share Price $23.64 Est. Cost/Share $26.63 Unrealized @ Report Date —
— Cyrusone Inc 0.0%
Value $4.248M Shares 67,007 Share Price $63.40 Est. Cost/Share $58.70 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $4.238M Shares 107,559 Share Price $39.40 * Est. Cost/Share $25.42 Unrealized @ Report Date +24.2%
ARMK Aramark Holdings Corp 0.0%
Value $4.23M Shares 98,336 Share Price $43.02 * Est. Cost/Share $21.54 Unrealized @ Report Date +23.5%
W Wayfair Inc 0.0%
Value $4.219M Shares 28,573 Share Price $147.66 * Est. Cost/Share $35.91 Unrealized @ Report Date +254.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value $4.217M Shares 187,257 Share Price $22.52 * Est. Cost/Share $22.13 Unrealized @ Report Date -22.1%
KNX Knight-Swift Transporta 0.0%
Value $4.214M Shares 122,224 Share Price $34.48 * Est. Cost/Share $35.75 Unrealized @ Report Date -9.0%
INGN Inogen Inc 0.0%
Value $4.203M Shares 17,215 Share Price $244.15 * Est. Cost/Share $35.62 Unrealized @ Report Date +549.2%
WTFC Wintrust Financial Corp 0.0%
Value $4.194M Shares 49,379 Share Price $84.93 * Est. Cost/Share $81.04 Unrealized @ Report Date +9.8%
— Retail Properties Of Am 0.0%
Value $4.193M Shares 343,999 Share Price $12.19 Est. Cost/Share $14.66 Unrealized @ Report Date —
VC Visteon Corp/New 0.0%
Value $4.176M Shares 44,956 Share Price $92.89 * Est. Cost/Share $80.67 Unrealized @ Report Date +42.7%
— Healthcare Realty Trust 0.0%
Value $4.173M Shares 142,627 Share Price $29.26 Est. Cost/Share $26.77 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $4.169M Shares 71,566 Share Price $58.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +25.3%
— Kansas City Southern 0.0%
Value $4.167M Shares 36,784 Share Price $113.28 Est. Cost/Share $99.83 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $4.166M Shares 99,423 Share Price $41.90 * Est. Cost/Share $39.23 Unrealized @ Report Date +19.5%
PSTG Pure Storage Inc 0.0%
Value $4.142M Shares 159,598 Share Price $25.95 * Est. Cost/Share $21.99 Unrealized @ Report Date +13.0%
ATO Atmos Energy Corp 0.0%
Value $4.14M Shares 44,089 Share Price $93.90 * Est. Cost/Share $52.44 Unrealized @ Report Date +47.3%
— Versum Materials Inc 0.0%
Value $4.134M Shares 114,807 Share Price $36.01 Est. Cost/Share $32.84 Unrealized @ Report Date —
ORI Old Republic Internatio 0.0%
Value $4.132M Shares 184,651 Share Price $22.38 * Est. Cost/Share $8.61 Unrealized @ Report Date +39.5%
PKG Packaging Corp Of Ameri 0.0%
Value $4.124M Shares 37,595 Share Price $109.70 * Est. Cost/Share $74.79 Unrealized @ Report Date +20.3%
MDU Mdu Resources Group Inc 0.0%
Value $4.106M Shares 159,841 Share Price $25.69 * Est. Cost/Share $7.06 Unrealized @ Report Date +21.4%
VST Vistra Energy Corp 0.0%
Value $4.095M Shares 164,597 Share Price $24.88 * Est. Cost/Share $15.78 Unrealized @ Report Date +24.7%
— Energy Xxi Gulf Coast I 0.0%
Value $4.088M Shares 489,000 Share Price $8.36 Est. Cost/Share $8.54 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $4.081M Shares 66,356 Share Price $61.50 * Est. Cost/Share $63.92 Unrealized @ Report Date -15.1%
ARW Arrow Electronics Inc 0.0%
Value $4.077M Shares 55,307 Share Price $73.72 * Est. Cost/Share $67.54 Unrealized @ Report Date +13.7%
— Navigators Group Inc/Th 0.0%
Value $4.076M Shares 58,990 Share Price $69.10 Est. Cost/Share $65.49 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $4.064M Shares 88,350 Share Price $46.00 * Est. Cost/Share $38.67 Unrealized @ Report Date +42.2%
IWS Ishares Russell Midcap 0.0%
Value $4.02M Shares 44,534 Share Price $90.27 Est. Cost/Share $83.31 Unrealized @ Report Date —
UHS Universal Health Servic 0.0%
Value $4.006M Shares 31,334 Share Price $127.85 * Est. Cost/Share $111.17 Unrealized @ Report Date +6.8%
— Mts Systems Corp 0.0%
Value $3.999M Shares 73,040 Share Price $54.75 Est. Cost/Share $56.02 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $3.996M Shares 151,076 Share Price $26.45 * Est. Cost/Share $14.94 Unrealized @ Report Date +44.4%
IRM Iron Mountain Inc 0.0%
Value $3.994M Shares 115,697 Share Price $34.52 * Est. Cost/Share $20.52 Unrealized @ Report Date +16.0%
LNT Alliant Energy Corp 0.0%
Value $3.982M Shares 93,551 Share Price $42.57 * Est. Cost/Share $24.41 Unrealized @ Report Date +39.8%
MEDP Medpace Holdings Inc 0.0%
Value $3.964M Shares 66,160 Share Price $59.92 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
QRVO Qorvo Inc 0.0%
Value $3.956M Shares 51,445 Share Price $76.90 * Est. Cost/Share $69.13 Unrealized @ Report Date +15.9%
— Discovery Communication 0.0%
Value $3.945M Shares 133,380 Share Price $29.58 Est. Cost/Share $28.79 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $3.942M Shares 116,592 Share Price $33.81 Est. Cost/Share $30.70 Unrealized @ Report Date —
AEO American Eagle Outfitte 0.0%
Value $3.935M Shares 158,473 Share Price $24.83 * Est. Cost/Share $18.59 Unrealized @ Report Date +12.2%
TOL Toll Brothers Inc 0.0%
Value $3.926M Shares 118,874 Share Price $33.03 * Est. Cost/Share $35.57 Unrealized @ Report Date +1.8%
CBT Cabot Corp 0.0%
Value $3.918M Shares 62,476 Share Price $62.71 * Est. Cost/Share $43.78 Unrealized @ Report Date +22.1%
AMSF Amerisafe Inc 0.0%
Value $3.915M Shares 63,191 Share Price $61.96 * Est. Cost/Share $14.80 Unrealized @ Report Date +125.4%
— Wyndham Destinations In 0.0%
Value $3.902M Shares 89,989 Share Price $43.36 Est. Cost/Share $65.02 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $3.886M Shares 63,743 Share Price $60.96 Est. Cost/Share $48.83 Unrealized @ Report Date —
— Usg Corp 0.0%
Value $3.883M Shares 89,667 Share Price $43.30 Est. Cost/Share $37.28 Unrealized @ Report Date —
EGP Eastgroup Properties In 0.0%
Value $3.856M Shares 40,329 Share Price $95.61 Est. Cost/Share $60.26 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $3.853M Shares 84,769 Share Price $45.45 Est. Cost/Share $37.38 Unrealized @ Report Date +21.4%
— United States Steel Cor 0.0%
Value $3.834M Shares 125,771 Share Price $30.48 Est. Cost/Share $29.10 Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $3.832M Shares 137,901 Share Price $27.79 Est. Cost/Share $25.54 Unrealized @ Report Date —
ENS Enersys 0.0%
Value $3.829M Shares 43,950 Share Price $87.12 * Est. Cost/Share $66.34 Unrealized @ Report Date +12.8%
NDAQ Nasdaq Inc 0.0%
Value $3.827M Shares 44,608 Share Price $85.79 * Est. Cost/Share $13.98 Unrealized @ Report Date +96.8%
— Sterling Bancorp 0.0%
Value $3.82M Shares 173,642 Share Price $22.00 Est. Cost/Share $24.03 Unrealized @ Report Date —
— Kapstone Paper And Pack 0.0%
Value $3.805M Shares 112,217 Share Price $33.91 Est. Cost/Share $34.06 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $3.8M Shares 63,357 Share Price $59.98 Est. Cost/Share $52.34 Unrealized @ Report Date +16.2%
OLN Olin Corp 0.0%
Value $3.794M Shares 147,754 Share Price $25.68 * Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
OPLN Kar Auction Services In 0.0%
Value $3.785M Shares 63,406 Share Price $59.69 * Est. Cost/Share $13.51 Unrealized @ Report Date +70.8%
— Juniper Networks Inc 0.0%
Value $3.779M Shares 126,102 Share Price $29.97 Est. Cost/Share $24.19 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $3.772M Shares 4,269 Share Price $883.58 * Est. Cost/Share $596.31 Unrealized @ Report Date +21.8%
UPBD Rent-A-Center Inc/Tx 0.0%
Value $3.769M Shares 262,096 Share Price $14.38 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.3%
SAP Sap Ag 0.0%
Value $3.767M Shares 30,622 Share Price $123.02 Est. Cost/Share $105.15 Unrealized @ Report Date —
HEI Heico Corp 0.0%
Value $3.744M Shares 40,423 Share Price $92.62 * Est. Cost/Share $61.15 Unrealized @ Report Date +34.4%
— Amtrust Financial Servi 0.0%
Value $3.741M Shares 257,652 Share Price $14.52 Est. Cost/Share $14.86 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.0%
Value $3.722M Shares 196,638 Share Price $18.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $3.715M Shares 137,202 Share Price $27.08 Est. Cost/Share $23.47 Unrealized @ Report Date +16.8%
BC Brunswick Corp/De 0.0%
Value $3.667M Shares 54,720 Share Price $67.01 * Est. Cost/Share $46.45 Unrealized @ Report Date +24.1%
NI Nisource Inc 0.0%
Value $3.655M Shares 146,665 Share Price $24.92 * Est. Cost/Share $12.00 Unrealized @ Report Date +73.3%
ARCC Ares Capital Corp 0.0%
Value $3.634M Shares 211,403 Share Price $17.19 * Est. Cost/Share $5.64 Unrealized @ Report Date +50.3%
— South State Corp 0.0%
Value $3.631M Shares 44,286 Share Price $81.99 Est. Cost/Share $85.60 Unrealized @ Report Date —
— Retail Opportunity Inve 0.0%
Value $3.631M Shares 194,470 Share Price $18.67 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $3.613M Shares 131,685 Share Price $27.44 Est. Cost/Share $27.50 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $3.608M Shares 118,650 Share Price $30.41 * Est. Cost/Share $26.99 Unrealized @ Report Date -15.5%
CNX Cnx Resources Corp 0.0%
Value $3.607M Shares 252,080 Share Price $14.31 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.8%
PNW Pinnacle West Capital C 0.0%
Value $3.585M Shares 45,273 Share Price $79.19 * Est. Cost/Share $40.38 Unrealized @ Report Date +46.8%
— Vaneck Vectors Russia E 0.0%
Value $3.579M Shares 166,024 Share Price $21.56 Est. Cost/Share $18.74 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $3.573M Shares 11,179 Share Price $319.62 * Est. Cost/Share $298.76 Unrealized @ Report Date +4.1%
HQY Healthequity Inc 0.0%
Value $3.567M Shares 37,785 Share Price $94.40 * Est. Cost/Share $21.84 Unrealized @ Report Date +294.4%
PATK Patrick Industries Inc 0.0%
Value $3.56M Shares 60,138 Share Price $59.20 * Est. Cost/Share $24.03 Unrealized @ Report Date +51.9%
ETD Ethan Allen Interiors I 0.0%
Value $3.531M Shares 170,156 Share Price $20.75 * Est. Cost/Share $16.13 Unrealized @ Report Date -16.6%
CACI Caci International Inc 0.0%
Value $3.503M Shares 19,024 Share Price $184.14 Est. Cost/Share $99.11 Unrealized @ Report Date +86.2%
ALSN Allison Transmission Ho 0.0%
Value $3.5M Shares 67,303 Share Price $52.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +28.3%
WEN Wendy'S Co/The 0.0%
Value $3.496M Shares 203,996 Share Price $17.14 Est. Cost/Share $14.98 Unrealized @ Report Date +16.6%
GAP Gap Inc/The 0.0%
Value $3.493M Shares 121,070 Share Price $28.85 * Est. Cost/Share $20.95 Unrealized @ Report Date +10.1%
NWL Newell Brands Inc 0.0%
Value $3.464M Shares 170,662 Share Price $20.30 * Est. Cost/Share $29.90 Unrealized @ Report Date -44.5%
LBRDK Liberty Broadband-C 0.0%
Value $3.462M Shares 41,073 Share Price $84.29 * Est. Cost/Share $52.66 Unrealized @ Report Date +41.7%
— Pacific Premier Bancorp 0.0%
Value $3.458M Shares 92,968 Share Price $37.20 Est. Cost/Share $39.39 Unrealized @ Report Date —
— Interpublic Group Of Co 0.0%
Value $3.445M Shares 150,617 Share Price $22.87 * Est. Cost/Share $13.23 Unrealized @ Report Date +27.1%
FLR Fluor Corp 0.0%
Value $3.444M Shares 59,277 Share Price $58.10 * Est. Cost/Share $52.79 Unrealized @ Report Date -1.7%
TKR Timken Co/The 0.0%
Value $3.436M Shares 68,920 Share Price $49.85 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.9%
WEX Wex Inc 0.0%
Value $3.431M Shares 17,092 Share Price $200.74 * Est. Cost/Share $99.60 Unrealized @ Report Date +92.5%
MKSI Mks Instruments Inc 0.0%
Value $3.416M Shares 42,622 Share Price $80.15 * Est. Cost/Share $94.98 Unrealized @ Report Date -9.3%
— Seattle Genetics Inc 0.0%
Value $3.406M Shares 44,171 Share Price $77.11 Est. Cost/Share $34.41 Unrealized @ Report Date —
— Spirit Aerosystems Hold 0.0%
Value $3.388M Shares 36,954 Share Price $91.68 Est. Cost/Share $44.62 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $3.384M Shares 130,161 Share Price $26.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +33.6%
— Extended Stay America I 0.0%
Value $3.377M Shares 166,917 Share Price $20.23 Est. Cost/Share $19.77 Unrealized @ Report Date —
SAIC Science Applications In 0.0%
Value $3.375M Shares 41,878 Share Price $80.59 * Est. Cost/Share $68.88 Unrealized @ Report Date +23.4%
— Limelight Networks Inc 0.0%
Value $3.374M Shares 672,050 Share Price $5.02 Est. Cost/Share $4.59 Unrealized @ Report Date —
— Servicemaster Global Ho 0.0%
Value $3.356M Shares 54,103 Share Price $62.03 Est. Cost/Share $36.51 Unrealized @ Report Date —
RPM Rpm International Inc 0.0%
Value $3.345M Shares 51,514 Share Price $64.93 Est. Cost/Share $47.54 Unrealized @ Report Date +35.5%
— Logmein Inc 0.0%
Value $3.339M Shares 37,471 Share Price $89.11 Est. Cost/Share $74.74 Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.0%
Value $3.339M Shares 61,020 Share Price $54.72 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.6%
— Pinnacle Foods Inc 0.0%
Value $3.336M Shares 51,475 Share Price $64.81 Est. Cost/Share $52.01 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $3.306M Shares 46,991 Share Price $70.35 * Est. Cost/Share $47.59 Unrealized @ Report Date +25.1%
— Arconic Inc 0.0%
Value $3.305M Shares 150,178 Share Price $22.01 Est. Cost/Share $30.26 Unrealized @ Report Date —
— Athenahealth Inc 0.0%
Value $3.303M Shares 24,724 Share Price $133.59 Est. Cost/Share $130.41 Unrealized @ Report Date —
IBKR Interactive Brokers Gro 0.0%
Value $3.279M Shares 59,290 Share Price $55.30 * Est. Cost/Share $11.72 Unrealized @ Report Date +23.5%
— Chesapeake Lodging Trus 0.0%
Value $3.276M Shares 102,156 Share Price $32.07 Est. Cost/Share $26.09 Unrealized @ Report Date —
OGE Oge Energy Corp 0.0%
Value $3.272M Shares 90,097 Share Price $36.32 Est. Cost/Share $34.42 Unrealized @ Report Date +5.7%
BMO Bank Of Montreal 0.0%
Value $3.268M Shares 39,600 Share Price $82.53 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.8%
NEOG Neogen Corp 0.0%
Value $3.262M Shares 45,608 Share Price $71.52 * Est. Cost/Share $28.41 Unrealized @ Report Date +50.0%
WPC Wp Carey Inc 0.0%
Value $3.261M Shares 50,714 Share Price $64.30 Est. Cost/Share $65.80 Unrealized @ Report Date —
VICI Vici Properties Inc 0.0%
Value $3.258M Shares 150,678 Share Price $21.62 * Est. Cost/Share $13.30 Unrealized @ Report Date +4.5%
AGNC Agnc Investment Corp 0.0%
Value $3.248M Shares 174,339 Share Price $18.63 Est. Cost/Share $19.56 Unrealized @ Report Date —
AWI Armstrong World Industr 0.0%
Value $3.247M Shares 46,658 Share Price $69.59 * Est. Cost/Share $55.04 Unrealized @ Report Date +16.6%
REXR Rexford Industrial Real 0.0%
Value $3.234M Shares 101,203 Share Price $31.96 Est. Cost/Share $19.43 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $3.232M Shares 82,735 Share Price $39.06 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.4%
HE Hawaiian Electric Indus 0.0%
Value $3.225M Shares 90,628 Share Price $35.59 Est. Cost/Share $30.72 Unrealized @ Report Date +14.6%
HCSG Healthcare Services Gro 0.0%
Value $3.222M Shares 79,318 Share Price $40.62 * Est. Cost/Share $51.22 Unrealized @ Report Date -18.9%
KALU Kaiser Aluminum Corp 0.0%
Value $3.222M Shares 29,543 Share Price $109.06 * Est. Cost/Share $54.51 Unrealized @ Report Date +53.6%
OMF Onemain Holdings Inc 0.0%
Value $3.219M Shares 95,773 Share Price $33.61 * Est. Cost/Share $30.82 Unrealized @ Report Date +13.6%
VOYA Voya Financial Inc 0.0%
Value $3.215M Shares 64,737 Share Price $49.66 * Est. Cost/Share $31.66 Unrealized @ Report Date +40.3%
EGBN Eagle Bancorp Inc 0.0%
Value $3.213M Shares 63,500 Share Price $50.60 * Est. Cost/Share $31.00 Unrealized @ Report Date +39.7%
— Banco Santander Mexico 0.0%
Value $3.181M Shares 409,926 Share Price $7.76 Est. Cost/Share $7.17 Unrealized @ Report Date —
ON On Semiconductor Corp 0.0%
Value $3.175M Shares 172,273 Share Price $18.43 * Est. Cost/Share $15.77 Unrealized @ Report Date +35.5%
WH Wyndham Hotels & Resort 0.0%
Value $3.164M Shares 56,943 Share Price $55.56 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
SON Sonoco Products Co 0.0%
Value $3.151M Shares 56,775 Share Price $55.50 * Est. Cost/Share $35.88 Unrealized @ Report Date +20.3%
THO Thor Industries Inc 0.0%
Value $3.146M Shares 37,588 Share Price $83.70 * Est. Cost/Share $76.03 Unrealized @ Report Date +7.3%
ALNY Alnylam Pharmaceuticals 0.0%
Value $3.142M Shares 35,895 Share Price $87.53 * Est. Cost/Share $77.33 Unrealized @ Report Date +30.1%
PAYC Paycom Software Inc 0.0%
Value $3.13M Shares 20,138 Share Price $155.43 * Est. Cost/Share $105.70 Unrealized @ Report Date +24.8%
— Newfield Exploration Co 0.0%
Value $3.111M Shares 107,923 Share Price $28.83 Est. Cost/Share $30.36 Unrealized @ Report Date —
— Site Centers Corp 0.0%
Value $3.1M Shares 231,541 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
TDS Telephone & Data System 0.0%
Value $3.096M Shares 101,754 Share Price $30.43 * Est. Cost/Share $27.15 Unrealized @ Report Date +5.1%
WRB Wr Berkley Corp 0.0%
Value $3.081M Shares 38,546 Share Price $79.93 * Est. Cost/Share $11.87 Unrealized @ Report Date +61.7%
— Bluebird Bio Inc 0.0%
Value $3.074M Shares 21,057 Share Price $145.98 Est. Cost/Share $151.59 Unrealized @ Report Date —
— Sun Hydraulics Corp 0.0%
Value $3.064M Shares 55,930 Share Price $54.78 Est. Cost/Share $54.81 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $3.056M Shares 117,188 Share Price $26.08 Est. Cost/Share $24.82 Unrealized @ Report Date +3.4%
LII Lennox International In 0.0%
Value $3.041M Shares 13,925 Share Price $218.38 * Est. Cost/Share $79.06 Unrealized @ Report Date +151.8%
WBS Webster Financial Corp 0.0%
Value $3.034M Shares 51,460 Share Price $58.96 * Est. Cost/Share $44.22 Unrealized @ Report Date +47.1%
LYV Live Nation Entertainme 0.0%
Value $3.031M Shares 55,646 Share Price $54.47 * Est. Cost/Share $25.74 Unrealized @ Report Date +96.7%
DKS Dick'S Sporting Goods I 0.0%
Value $3.03M Shares 85,396 Share Price $35.48 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.2%
— Liberty Media Corp-Libe 0.0%
Value $3.029M Shares 81,448 Share Price $37.19 Est. Cost/Share $37.04 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $3.022M Shares 58,811 Share Price $51.38 * Est. Cost/Share $32.55 Unrealized @ Report Date +41.4%
ALGT Allegiant Travel Co 0.0%
Value $3.014M Shares 23,767 Share Price $126.81 Est. Cost/Share $114.40 Unrealized @ Report Date +8.8%
WU Western Union Co/The 0.0%
Value $3.01M Shares 157,934 Share Price $19.06 Est. Cost/Share $19.60 Unrealized @ Report Date —
XRAY Dentsply Sirona Inc 0.0%
Value $3.006M Shares 79,642 Share Price $37.74 * Est. Cost/Share $59.10 Unrealized @ Report Date -29.5%
— Liberty Siriusxm Group 0.0%
Value $3.005M Shares 69,149 Share Price $43.46 Est. Cost/Share $31.13 Unrealized @ Report Date —
— Skechers U.S.A. Inc 0.0%
Value $3.004M Shares 107,567 Share Price $27.93 Est. Cost/Share $31.59 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.992M Shares 20,050 Share Price $149.23 Est. Cost/Share $99.77 Unrealized @ Report Date +49.4%
NNN National Retail Propert 0.0%
Value $2.987M Shares 66,645 Share Price $44.82 Est. Cost/Share $39.41 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $2.983M Shares 68,267 Share Price $43.70 * Est. Cost/Share $33.14 Unrealized @ Report Date +24.4%
GTN Gray Television Inc 0.0%
Value $2.974M Shares 169,945 Share Price $17.50 * Est. Cost/Share $11.66 Unrealized @ Report Date +40.3%
SCL Stepan Co 0.0%
Value $2.973M Shares 34,165 Share Price $87.02 Est. Cost/Share $59.65 Unrealized @ Report Date +44.4%
HOG Harley-Davidson Inc 0.0%
Value $2.97M Shares 65,559 Share Price $45.30 * Est. Cost/Share $54.38 Unrealized @ Report Date -20.2%
— Global X Msci Pakistan 0.0%
Value $2.97M Shares 279,900 Share Price $10.61 Est. Cost/Share $13.77 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $2.96M Shares 43,040 Share Price $68.77 * Est. Cost/Share $68.75 Unrealized @ Report Date -7.1%
CBSH Commerce Bancshares Inc 0.0%
Value $2.944M Shares 44,587 Share Price $66.03 * Est. Cost/Share $30.13 Unrealized @ Report Date +50.4%
AGCO Agco Corp 0.0%
Value $2.936M Shares 48,291 Share Price $60.80 * Est. Cost/Share $46.53 Unrealized @ Report Date +6.7%
CAKE Cheesecake Factory Inc/ 0.0%
Value $2.936M Shares 54,845 Share Price $53.53 * Est. Cost/Share $32.10 Unrealized @ Report Date +43.8%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $2.907M Shares 73,527 Share Price $39.54 Est. Cost/Share $35.83 Unrealized @ Report Date +9.5%
— Two Harbors Investment 0.0%
Value $2.904M Shares 194,520 Share Price $14.93 Est. Cost/Share $13.04 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $2.901M Shares 19,377 Share Price $149.71 * Est. Cost/Share $141.54 Unrealized @ Report Date -1.0%
NWE Northwestern Corp 0.0%
Value $2.898M Shares 49,405 Share Price $58.66 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.1%
WHR Whirlpool Corp 0.0%
Value $2.882M Shares 24,270 Share Price $118.75 * Est. Cost/Share $166.55 Unrealized @ Report Date -20.4%
VRE Mack-Cali Realty Corp 0.0%
Value $2.882M Shares 135,539 Share Price $21.26 Est. Cost/Share $22.80 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $2.881M Shares 101,240 Share Price $28.46 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.4%
— Ps Business Parks Inc 0.0%
Value $2.879M Shares 22,657 Share Price $127.07 Est. Cost/Share $77.67 Unrealized @ Report Date —
HUBS Hubspot Inc 0.0%
Value $2.872M Shares 19,028 Share Price $150.94 * Est. Cost/Share $66.95 Unrealized @ Report Date +105.3%
UE Urban Edge Properties 0.0%
Value $2.847M Shares 128,947 Share Price $22.08 Est. Cost/Share $23.92 Unrealized @ Report Date —
— Syntel Inc 0.0%
Value $2.844M Shares 69,389 Share Price $40.99 Est. Cost/Share $35.97 Unrealized @ Report Date —
— Xerium Technologies Inc 0.0%
Value $2.827M Shares 210,000 Share Price $13.46 Est. Cost/Share $13.34 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.825M Shares 242,039 Share Price $11.67 Est. Cost/Share $9.98 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $2.824M Shares 76,541 Share Price $36.90 Est. Cost/Share $27.78 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $2.823M Shares 125,370 Share Price $22.52 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.6%
LAMR Lamar Advertising Co 0.0%
Value $2.818M Shares 36,224 Share Price $77.79 Est. Cost/Share $59.55 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2.798M Shares 39,094 Share Price $71.57 * Est. Cost/Share $57.15 Unrealized @ Report Date +11.3%
KFRC Kforce Inc 0.0%
Value $2.794M Shares 74,317 Share Price $37.60 * Est. Cost/Share $20.33 Unrealized @ Report Date +93.6%
ALK Alaska Air Group Inc 0.0%
Value $2.789M Shares 40,508 Share Price $68.85 * Est. Cost/Share $49.23 Unrealized @ Report Date +27.2%
— Eldorado Resorts Inc 0.0%
Value $2.772M Shares 57,033 Share Price $48.60 Est. Cost/Share $15.19 Unrealized @ Report Date —
ENIC Enersis Chile Sa 0.0%
Value $2.768M Shares 552,428 Share Price $5.01 Est. Cost/Share $5.83 Unrealized @ Report Date —
ELME Washington Real Estate 0.0%
Value $2.766M Shares 90,261 Share Price $30.64 Est. Cost/Share $27.97 Unrealized @ Report Date —
— 51Job Inc 0.0%
Value $2.753M Shares 35,762 Share Price $76.98 Est. Cost/Share $42.69 Unrealized @ Report Date —
PBF Pbf Energy Inc 0.0%
Value $2.742M Shares 54,938 Share Price $49.91 * Est. Cost/Share $29.39 Unrealized @ Report Date +61.7%
BRO Brown & Brown Inc 0.0%
Value $2.738M Shares 92,588 Share Price $29.57 * Est. Cost/Share $19.49 Unrealized @ Report Date +44.3%
AMG Affiliated Managers Gro 0.0%
Value $2.737M Shares 20,019 Share Price $136.72 * Est. Cost/Share $158.73 Unrealized @ Report Date -9.1%
AA Alcoa Corp 0.0%
Value $2.735M Shares 67,706 Share Price $40.40 * Est. Cost/Share $27.70 Unrealized @ Report Date +49.9%
— State Bank Financial Co 0.0%
Value $2.735M Shares 90,624 Share Price $30.18 Est. Cost/Share $15.41 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.727M Shares 17,346 Share Price $157.21 * Est. Cost/Share $193.42 Unrealized @ Report Date -27.6%
RPD Rapid7 Inc 0.0%
Value $2.716M Shares 73,567 Share Price $36.92 * Est. Cost/Share $15.85 Unrealized @ Report Date +111.9%
— Owens-Illinois Inc 0.0%
Value $2.707M Shares 144,059 Share Price $18.79 Est. Cost/Share $23.99 Unrealized @ Report Date —
LECO Lincoln Electric Holdin 0.0%
Value $2.7M Shares 28,898 Share Price $93.43 Est. Cost/Share $79.40 Unrealized @ Report Date +16.5%
AOS Ao Smith Corp 0.0%
Value $2.698M Shares 50,555 Share Price $53.37 * Est. Cost/Share $36.43 Unrealized @ Report Date +40.8%
RGLD Royal Gold Inc 0.0%
Value $2.687M Shares 34,869 Share Price $77.06 * Est. Cost/Share $66.23 Unrealized @ Report Date +24.3%
INN Summit Hotel Properties 0.0%
Value $2.683M Shares 198,285 Share Price $13.53 Est. Cost/Share $13.08 Unrealized @ Report Date —
USFD Us Foods Holding Corp 0.0%
Value $2.682M Shares 87,016 Share Price $30.82 * Est. Cost/Share $27.40 Unrealized @ Report Date +26.2%
— Zynga Inc 0.0%
Value $2.676M Shares 667,303 Share Price $4.01 Est. Cost/Share $3.72 Unrealized @ Report Date —
JEF Jefferies Financial Gro 0.0%
Value $2.673M Shares 121,743 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
POST Post Holdings Inc 0.0%
Value $2.672M Shares 27,258 Share Price $98.03 * Est. Cost/Share $48.50 Unrealized @ Report Date +26.5%
MAN Manpowergroup Inc 0.0%
Value $2.67M Shares 31,061 Share Price $85.96 * Est. Cost/Share $78.06 Unrealized @ Report Date +14.0%
— Sonic Corp 0.0%
Value $2.665M Shares 61,490 Share Price $43.34 Est. Cost/Share $27.05 Unrealized @ Report Date —
— Vereit Inc 0.0%
Value $2.662M Shares 366,639 Share Price $7.26 Est. Cost/Share $8.69 Unrealized @ Report Date —
— Ehi Car Services Ltd 0.0%
Value $2.662M Shares 234,500 Share Price $11.35 Est. Cost/Share $12.87 Unrealized @ Report Date —
UHT Universal Health Realty 0.0%
Value $2.66M Shares 35,742 Share Price $74.42 Est. Cost/Share $43.18 Unrealized @ Report Date —
— Pra Health Sciences Inc 0.0%
Value $2.658M Shares 24,123 Share Price $110.19 Est. Cost/Share $93.24 Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $2.645M Shares 16,080 Share Price $164.49 * Est. Cost/Share $12.72 Unrealized @ Report Date +19.8%
JJSF J&J Snack Foods Corp 0.0%
Value $2.615M Shares 17,332 Share Price $150.88 * Est. Cost/Share $63.13 Unrealized @ Report Date +105.7%
SITE Siteone Landscape Suppl 0.0%
Value $2.61M Shares 34,637 Share Price $75.35 * Est. Cost/Share $69.12 Unrealized @ Report Date +26.9%
NAVI Navient Corp 0.0%
Value $2.607M Shares 193,425 Share Price $13.48 Est. Cost/Share $14.73 Unrealized @ Report Date -8.1%
GNRC Generac Holdings Inc 0.0%
Value $2.603M Shares 46,147 Share Price $56.41 * Est. Cost/Share $52.09 Unrealized @ Report Date +5.2%
THR Thermon Group Holdings 0.0%
Value $2.601M Shares 100,888 Share Price $25.78 * Est. Cost/Share $20.05 Unrealized @ Report Date +25.8%
CPB Campbell Soup Co 0.0%
Value $2.6M Shares 70,972 Share Price $36.63 * Est. Cost/Share $38.98 Unrealized @ Report Date -18.3%
AKR Acadia Realty Trust 0.0%
Value $2.588M Shares 92,327 Share Price $28.03 Est. Cost/Share $26.63 Unrealized @ Report Date —
VISN Commscope Holding Co In 0.0%
Value $2.572M Shares 83,610 Share Price $30.76 Est. Cost/Share $31.45 Unrealized @ Report Date -2.5%
NTNX Nutanix Inc 0.0%
Value $2.566M Shares 60,070 Share Price $42.72 * Est. Cost/Share $40.32 Unrealized @ Report Date +30.9%
CFR Cullen/Frost Bankers In 0.0%
Value $2.555M Shares 24,468 Share Price $104.42 * Est. Cost/Share $60.86 Unrealized @ Report Date +46.1%
PLUS Eplus Inc 0.0%
Value $2.547M Shares 27,475 Share Price $92.70 * Est. Cost/Share $37.84 Unrealized @ Report Date +31.9%
— Continental Resources I 0.0%
Value $2.544M Shares 37,262 Share Price $68.27 Est. Cost/Share $43.82 Unrealized @ Report Date —
RNG Ringcentral Inc-Class A 0.0%
Value $2.542M Shares 27,314 Share Price $93.07 * Est. Cost/Share $71.54 Unrealized @ Report Date +20.6%
EYE National Vision Holding 0.0%
Value $2.533M Shares 56,122 Share Price $45.13 * Est. Cost/Share $36.49 Unrealized @ Report Date +15.5%
RLI Rli Corp 0.0%
Value $2.519M Shares 32,052 Share Price $78.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +103.8%
LPX Louisiana-Pacific Corp 0.0%
Value $2.507M Shares 94,628 Share Price $26.49 * Est. Cost/Share $25.06 Unrealized @ Report Date +13.7%
R Ryder System Inc 0.0%
Value $2.491M Shares 34,090 Share Price $73.07 * Est. Cost/Share $74.71 Unrealized @ Report Date +2.0%
SKT Tanger Factory Outlet C 0.0%
Value $2.487M Shares 108,678 Share Price $22.88 Est. Cost/Share $32.83 Unrealized @ Report Date —
— Dunkin' Brands Group In 0.0%
Value $2.485M Shares 33,714 Share Price $73.71 Est. Cost/Share $49.46 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.0%
Value $2.481M Shares 52,181 Share Price $47.55 * Est. Cost/Share $45.78 Unrealized @ Report Date +9.9%
TWLO Twilio Inc 0.0%
Value $2.473M Shares 28,665 Share Price $86.27 * Est. Cost/Share $49.53 Unrealized @ Report Date +47.6%
RITM New Residential Investm 0.0%
Value $2.47M Shares 138,587 Share Price $17.82 Est. Cost/Share $15.39 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $2.455M Shares 46,711 Share Price $52.56 Est. Cost/Share $40.79 Unrealized @ Report Date —
PTEN Patterson-Uti Energy In 0.0%
Value $2.452M Shares 143,319 Share Price $17.11 Est. Cost/Share $21.02 Unrealized @ Report Date -18.3%
— Qts Realty Trust Inc 0.0%
Value $2.441M Shares 57,210 Share Price $42.67 Est. Cost/Share $53.25 Unrealized @ Report Date —
TUSK Mammoth Energy Services 0.0%
Value $2.432M Shares 83,568 Share Price $29.10 * Est. Cost/Share $29.18 Unrealized @ Report Date +12.9%
PHG Koninklijke Philips Ele 0.0%
Value $2.431M Shares 53,427 Share Price $45.50 Est. Cost/Share $42.26 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.424M Shares 47,557 Share Price $50.97 Est. Cost/Share $61.82 Unrealized @ Report Date —
HURN Huron Consulting Group 0.0%
Value $2.423M Shares 49,047 Share Price $49.40 * Est. Cost/Share $55.56 Unrealized @ Report Date -15.8%
— Catalent Inc 0.0%
Value $2.411M Shares 52,930 Share Price $45.55 Est. Cost/Share $39.85 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $2.406M Shares 88,368 Share Price $27.23 * Est. Cost/Share $24.28 Unrealized @ Report Date +25.5%
— Berry Plastics Group In 0.0%
Value $2.397M Shares 49,543 Share Price $48.38 Est. Cost/Share $46.05 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $2.382M Shares 37,808 Share Price $63.00 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
RRC Range Resources Corp 0.0%
Value $2.381M Shares 140,131 Share Price $16.99 * Est. Cost/Share $44.63 Unrealized @ Report Date -64.0%
EXEL Exelixis Inc 0.0%
Value $2.37M Shares 133,765 Share Price $17.72 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.2%
OHI Omega Healthcare Invest 0.0%
Value $2.349M Shares 71,682 Share Price $32.77 Est. Cost/Share $32.37 Unrealized @ Report Date —
MKTX Marketaxess Holdings In 0.0%
Value $2.348M Shares 13,152 Share Price $178.53 Est. Cost/Share $144.34 Unrealized @ Report Date +23.6%
MSGS Madison Square Garden C 0.0%
Value $2.348M Shares 7,445 Share Price $315.38 * Est. Cost/Share $120.31 Unrealized @ Report Date +84.5%
ICFI Icf International Inc 0.0%
Value $2.341M Shares 31,023 Share Price $75.46 Est. Cost/Share $47.31 Unrealized @ Report Date +62.1%
GEO Geo Group Inc/The 0.0%
Value $2.333M Shares 92,729 Share Price $25.16 * Est. Cost/Share $18.27 Unrealized @ Report Date +5.3%
SWX Southwest Gas Holdings 0.0%
Value $2.32M Shares 29,351 Share Price $79.04 Est. Cost/Share $80.18 Unrealized @ Report Date -1.4%
PII Polaris Industries Inc 0.0%
Value $2.32M Shares 22,983 Share Price $100.94 * Est. Cost/Share $108.74 Unrealized @ Report Date +2.7%
MPT Medical Properties Trus 0.0%
Value $2.317M Shares 155,394 Share Price $14.91 Est. Cost/Share $13.21 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $2.294M Shares 20,463 Share Price $112.10 * Est. Cost/Share $57.08 Unrealized @ Report Date +76.4%
EAT Brinker International I 0.0%
Value $2.289M Shares 48,984 Share Price $46.73 * Est. Cost/Share $32.27 Unrealized @ Report Date +35.8%
— Connecticut Water Servi 0.0%
Value $2.289M Shares 33,000 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $2.288M Shares 182,141 Share Price $12.56 * Est. Cost/Share $18.22 Unrealized @ Report Date -34.2%
— Chemical Financial Corp 0.0%
Value $2.286M Shares 42,816 Share Price $53.39 Est. Cost/Share $50.10 Unrealized @ Report Date —
APAM Artisan Partners Asset 0.0%
Value $2.278M Shares 70,307 Share Price $32.40 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.1%
SBH Sally Beauty Holdings I 0.0%
Value $2.278M Shares 123,859 Share Price $18.39 * Est. Cost/Share $26.92 Unrealized @ Report Date -40.6%
LPLA Lpl Financial Holdings 0.0%
Value $2.276M Shares 35,285 Share Price $64.50 * Est. Cost/Share $42.90 Unrealized @ Report Date +54.5%
— Us Ecology Inc 0.0%
Value $2.275M Shares 30,854 Share Price $73.73 Est. Cost/Share $45.24 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $2.275M Shares 105,700 Share Price $21.52 Est. Cost/Share $23.62 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $2.268M Shares 21,014 Share Price $107.93 * Est. Cost/Share $49.98 Unrealized @ Report Date +84.4%
NXST Nexstar Media Group Inc 0.0%
Value $2.255M Shares 27,704 Share Price $81.40 * Est. Cost/Share $27.93 Unrealized @ Report Date +127.1%
AN Autonation Inc 0.0%
Value $2.253M Shares 54,234 Share Price $41.54 * Est. Cost/Share $50.72 Unrealized @ Report Date -8.8%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.252M Shares 43,670 Share Price $51.57 * Est. Cost/Share $49.43 Unrealized @ Report Date -5.0%
MMS Maximus Inc 0.0%
Value $2.236M Shares 34,375 Share Price $65.05 Est. Cost/Share $59.54 Unrealized @ Report Date +9.0%
SEE Sealed Air Corp 0.0%
Value $2.23M Shares 55,533 Share Price $40.16 * Est. Cost/Share $28.66 Unrealized @ Report Date +26.1%
— Scana Corp 0.0%
Value $2.229M Shares 57,304 Share Price $38.90 Est. Cost/Share $55.03 Unrealized @ Report Date —
RHHBY Roche Holding Ag 0.0%
Value $2.208M Shares 73,219 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $2.203M Shares 27,078 Share Price $81.36 Est. Cost/Share $56.46 Unrealized @ Report Date —
ZD J2 Global Inc 0.0%
Value $2.184M Shares 26,359 Share Price $82.86 * Est. Cost/Share $69.18 Unrealized @ Report Date +5.8%
— Healthcare Trust Of Ame 0.0%
Value $2.176M Shares 81,579 Share Price $26.67 Est. Cost/Share $29.01 Unrealized @ Report Date —
— Six Flags Entertainment 0.0%
Value $2.17M Shares 31,077 Share Price $69.83 Est. Cost/Share $54.50 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $2.161M Shares 92,841 Share Price $23.28 * Est. Cost/Share $22.75 Unrealized @ Report Date +10.7%
SYNA Synaptics Inc 0.0%
Value $2.161M Shares 47,360 Share Price $45.63 * Est. Cost/Share $51.11 Unrealized @ Report Date -6.9%
— People'S United Financi 0.0%
Value $2.16M Shares 126,178 Share Price $17.12 Est. Cost/Share $16.79 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $2.147M Shares 49,029 Share Price $43.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.5%
— Gardner Denver Holdings 0.0%
Value $2.144M Shares 75,663 Share Price $28.34 Est. Cost/Share $27.64 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $2.142M Shares 4,889 Share Price $438.13 * Est. Cost/Share $251.34 Unrealized @ Report Date +66.9%
MCS Marcus Corp/The 0.0%
Value $2.14M Shares 50,900 Share Price $42.04 * Est. Cost/Share $26.84 Unrealized @ Report Date +41.4%
PENN Penn National Gaming In 0.0%
Value $2.133M Shares 64,797 Share Price $32.92 Est. Cost/Share $14.73 Unrealized @ Report Date +125.9%
CCK Crown Holdings Inc 0.0%
Value $2.121M Shares 44,180 Share Price $48.01 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.9%
— Premier Inc 0.0%
Value $2.12M Shares 46,305 Share Price $45.78 Est. Cost/Share $41.11 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $2.116M Shares 102,391 Share Price $20.67 * Est. Cost/Share $14.30 Unrealized @ Report Date +11.1%
CATY Cathay General Bancorp 0.0%
Value $2.114M Shares 51,013 Share Price $41.44 * Est. Cost/Share $23.72 Unrealized @ Report Date +37.7%
WSM Williams-Sonoma Inc 0.0%
Value $2.111M Shares 32,118 Share Price $65.73 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.2%
ASH Ashland Global Holdings 0.0%
Value $2.107M Shares 25,123 Share Price $83.87 * Est. Cost/Share $52.02 Unrealized @ Report Date +41.6%
GIII G-Iii Apparel Group Ltd 0.0%
Value $2.103M Shares 43,630 Share Price $48.20 * Est. Cost/Share $34.68 Unrealized @ Report Date +30.6%
EBS Emergent Biosolutions I 0.0%
Value $2.1M Shares 31,898 Share Price $65.83 * Est. Cost/Share $31.16 Unrealized @ Report Date +87.3%
POR Portland General Electr 0.0%
Value $2.1M Shares 46,034 Share Price $45.62 * Est. Cost/Share $29.36 Unrealized @ Report Date +16.1%
KNSL Kinsale Capital Group I 0.0%
Value $2.088M Shares 32,690 Share Price $63.87 * Est. Cost/Share $47.47 Unrealized @ Report Date +23.0%
GNW Genworth Financial Inc 0.0%
Value $2.087M Shares 500,490 Share Price $4.17 * Est. Cost/Share $3.72 Unrealized @ Report Date +21.6%
— Wr Grace & Co 0.0%
Value $2.084M Shares 29,166 Share Price $71.45 Est. Cost/Share $80.64 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $2.082M Shares 29,090 Share Price $71.57 Est. Cost/Share $76.09 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $2.079M Shares 37,084 Share Price $56.06 Est. Cost/Share $60.28 Unrealized @ Report Date -8.5%
OC Owens Corning 0.0%
Value $2.076M Shares 38,248 Share Price $54.28 * Est. Cost/Share $60.59 Unrealized @ Report Date -0.6%
WWW Wolverine World Wide In 0.0%
Value $2.067M Shares 52,934 Share Price $39.05 * Est. Cost/Share $22.84 Unrealized @ Report Date +38.8%
BHF Brighthouse Financial I 0.0%
Value $2.067M Shares 46,712 Share Price $44.25 * Est. Cost/Share $59.99 Unrealized @ Report Date -29.8%
GT Goodyear Tire & Rubber 0.0%
Value $2.059M Shares 88,019 Share Price $23.39 Est. Cost/Share $25.09 Unrealized @ Report Date -6.3%
SXT Sensient Technologies C 0.0%
Value $2.054M Shares 26,842 Share Price $76.52 * Est. Cost/Share $72.31 Unrealized @ Report Date -1.3%
MLKN Herman Miller Inc 0.0%
Value $2.052M Shares 53,432 Share Price $38.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +16.9%
— Polyone Corp 0.0%
Value $2.043M Shares 46,734 Share Price $43.72 Est. Cost/Share $41.01 Unrealized @ Report Date —
— National Cinemedia Inc 0.0%
Value $2.041M Shares 192,754 Share Price $10.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.039M Shares 79,195 Share Price $25.75 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.3%
— Gci Liberty Inc 0.0%
Value $2.023M Shares 39,665 Share Price $51.00 Est. Cost/Share $52.86 Unrealized @ Report Date —
— Superior Energy Service 0.0%
Value $2.017M Shares 207,084 Share Price $9.74 Est. Cost/Share $14.27 Unrealized @ Report Date —
IRWD Ironwood Pharmaceutical 0.0%
Value $2.016M Shares 109,200 Share Price $18.46 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.9%
WABC Westamerica Bancorporat 0.0%
Value $2.009M Shares 33,388 Share Price $60.17 * Est. Cost/Share $30.96 Unrealized @ Report Date +56.4%
IPGP Ipg Photonics Corp 0.0%
Value $2.006M Shares 12,856 Share Price $156.04 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.8%
— Nuance Communications I 0.0%
Value $2.005M Shares 115,765 Share Price $17.32 Est. Cost/Share $16.63 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $2.003M Shares 36,034 Share Price $55.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +66.4%
EPR Epr Properties 0.0%
Value $2.002M Shares 29,265 Share Price $68.41 Est. Cost/Share $67.35 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $1.999M Shares 115,841 Share Price $17.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.1%
— Chesapeake Energy Corp 0.0%
Value $1.994M Shares 444,029 Share Price $4.49 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $1.985M Shares 216,441 Share Price $9.17 Est. Cost/Share $7.42 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $1.98M Shares 7,130 Share Price $277.70 * Est. Cost/Share $43.44 Unrealized @ Report Date +5.9%
PRKS Seaworld Entertainment 0.0%
Value $1.976M Shares 62,868 Share Price $31.43 * Est. Cost/Share $18.21 Unrealized @ Report Date +43.2%
JELD Jeld-Wen Holding Inc 0.0%
Value $1.973M Shares 79,989 Share Price $24.67 * Est. Cost/Share $34.59 Unrealized @ Report Date -23.1%
OMAB Grupo Aeroportuario Del 0.0%
Value $1.965M Shares 34,500 Share Price $56.96 Est. Cost/Share $41.64 Unrealized @ Report Date —
MERC Mercer International In 0.0%
Value $1.962M Shares 116,807 Share Price $16.80 * Est. Cost/Share $10.37 Unrealized @ Report Date +30.2%
NSIT Insight Enterprises Inc 0.0%
Value $1.96M Shares 36,232 Share Price $54.10 * Est. Cost/Share $35.85 Unrealized @ Report Date +46.7%
— Raven Industries Inc 0.0%
Value $1.957M Shares 42,786 Share Price $45.74 Est. Cost/Share $30.19 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1.956M Shares 23,576 Share Price $82.97 * Est. Cost/Share $40.91 Unrealized @ Report Date +83.2%
AMCX Amc Networks Inc 0.0%
Value $1.955M Shares 29,470 Share Price $66.34 * Est. Cost/Share $60.18 Unrealized @ Report Date +3.6%
HCKT Hackett Group Inc/The 0.0%
Value $1.953M Shares 96,900 Share Price $20.15 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.0%
LTC Ltc Properties Inc 0.0%
Value $1.938M Shares 43,938 Share Price $44.11 Est. Cost/Share $40.87 Unrealized @ Report Date —
KFY Korn/Ferry Internationa 0.0%
Value $1.933M Shares 39,250 Share Price $49.25 * Est. Cost/Share $22.93 Unrealized @ Report Date +140.8%
— Hersha Hospitality Trus 0.0%
Value $1.926M Shares 84,962 Share Price $22.67 Est. Cost/Share $21.66 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $1.917M Shares 26,667 Share Price $71.89 * Est. Cost/Share $45.97 Unrealized @ Report Date +37.0%
AR Antero Resources Corp 0.0%
Value $1.916M Shares 108,212 Share Price $17.71 * Est. Cost/Share $30.24 Unrealized @ Report Date -36.0%
— Fiesta Restaurant Group 0.0%
Value $1.913M Shares 71,521 Share Price $26.75 Est. Cost/Share $27.29 Unrealized @ Report Date —
FBK Fb Financial Corp 0.0%
Value $1.905M Shares 48,633 Share Price $39.17 Est. Cost/Share $37.19 Unrealized @ Report Date +4.3%
— R1 Rcm Inc 0.0%
Value $1.898M Shares 186,840 Share Price $10.16 Est. Cost/Share $8.82 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $1.887M Shares 16,007 Share Price $117.89 * Est. Cost/Share $99.76 Unrealized @ Report Date +4.6%
— Chuy'S Holdings Inc 0.0%
Value $1.881M Shares 71,655 Share Price $26.25 Est. Cost/Share $27.49 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $1.881M Shares 30,999 Share Price $60.68 * Est. Cost/Share $9.53 Unrealized @ Report Date +147.5%
— Hff Inc 0.0%
Value $1.879M Shares 44,232 Share Price $42.48 Est. Cost/Share $31.52 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $1.874M Shares 31,635 Share Price $59.24 Est. Cost/Share $42.37 Unrealized @ Report Date +37.5%
— Haynes International In 0.0%
Value $1.872M Shares 52,736 Share Price $35.50 Est. Cost/Share $47.87 Unrealized @ Report Date —
ONC Beigene Ltd 0.0%
Value $1.87M Shares 10,861 Share Price $172.18 Est. Cost/Share $153.76 Unrealized @ Report Date —
SSD Simpson Manufacturing C 0.0%
Value $1.867M Shares 25,766 Share Price $72.46 * Est. Cost/Share $63.82 Unrealized @ Report Date +3.3%
— Sinclair Broadcast Grou 0.0%
Value $1.865M Shares 65,770 Share Price $28.36 Est. Cost/Share $31.60 Unrealized @ Report Date —
EPM Evolution Petroleum Cor 0.0%
Value $1.859M Shares 168,200 Share Price $11.05 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
MTZ Mastec Inc 0.0%
Value $1.857M Shares 41,597 Share Price $44.64 * Est. Cost/Share $33.60 Unrealized @ Report Date +37.8%
— Xerox Corp 0.0%
Value $1.854M Shares 68,715 Share Price $26.98 Est. Cost/Share $28.73 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $1.853M Shares 51,676 Share Price $35.86 * Est. Cost/Share $25.83 Unrealized @ Report Date +23.6%
PCRX Pacira Pharmaceuticals 0.0%
Value $1.847M Shares 37,583 Share Price $49.14 * Est. Cost/Share $44.27 Unrealized @ Report Date -2.4%
RRR Red Rock Resorts Inc 0.0%
Value $1.847M Shares 69,321 Share Price $26.64 * Est. Cost/Share $20.82 Unrealized @ Report Date +54.8%
NWSA News Corp - Class A 0.0%
Value $1.847M Shares 140,015 Share Price $13.19 * Est. Cost/Share $13.37 Unrealized @ Report Date -3.3%
— Hortonworks Inc 0.0%
Value $1.845M Shares 80,869 Share Price $22.81 Est. Cost/Share $11.69 Unrealized @ Report Date —
— Mobile Iron Inc 0.0%
Value $1.842M Shares 347,580 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— Petiq Inc 0.0%
Value $1.841M Shares 46,837 Share Price $39.31 Est. Cost/Share $26.85 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $1.834M Shares 30,260 Share Price $60.61 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.4%
SSP Ew Scripps Co/The 0.0%
Value $1.832M Shares 111,016 Share Price $16.50 * Est. Cost/Share $11.66 Unrealized @ Report Date -6.6%
— Ruth'S Hospitality Grou 0.0%
Value $1.822M Shares 57,750 Share Price $31.55 Est. Cost/Share $28.05 Unrealized @ Report Date —
WKC World Fuel Services Cor 0.0%
Value $1.817M Shares 65,630 Share Price $27.69 * Est. Cost/Share $36.67 Unrealized @ Report Date -30.0%
Z Zillow Group Inc 0.0%
Value $1.816M Shares 41,040 Share Price $44.25 * Est. Cost/Share $32.69 Unrealized @ Report Date +59.5%
MAT Mattel Inc 0.0%
Value $1.815M Shares 115,605 Share Price $15.70 Est. Cost/Share $35.85 Unrealized @ Report Date -55.3%
ITT Itt Inc 0.0%
Value $1.797M Shares 29,333 Share Price $61.26 * Est. Cost/Share $38.75 Unrealized @ Report Date +49.0%
ARCB Arkansas Best Corp 0.0%
Value $1.795M Shares 36,965 Share Price $48.56 * Est. Cost/Share $30.22 Unrealized @ Report Date +47.5%
— Keane Group Inc 0.0%
Value $1.791M Shares 144,781 Share Price $12.37 Est. Cost/Share $17.01 Unrealized @ Report Date —
— Lifepoint Hospitals Inc 0.0%
Value $1.784M Shares 27,704 Share Price $64.40 Est. Cost/Share $53.60 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $1.777M Shares 19,528 Share Price $91.00 Est. Cost/Share $74.67 Unrealized @ Report Date —
CPS Cooper-Standard Holding 0.0%
Value $1.763M Shares 14,698 Share Price $119.95 * Est. Cost/Share $82.88 Unrealized @ Report Date +61.7%
XIFR Nextera Energy Partners 0.0%
Value $1.741M Shares 35,900 Share Price $48.50 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.1%
SLM Slm Corp 0.0%
Value $1.738M Shares 155,867 Share Price $11.15 * Est. Cost/Share $10.18 Unrealized @ Report Date +13.7%
ENTG Entegris Inc 0.0%
Value $1.737M Shares 60,009 Share Price $28.95 * Est. Cost/Share $26.90 Unrealized @ Report Date +20.7%
— Washington Prime Group 0.0%
Value $1.736M Shares 237,845 Share Price $7.30 Est. Cost/Share $11.26 Unrealized @ Report Date —
SBCF Seacoast Banking Corp O 0.0%
Value $1.732M Shares 59,300 Share Price $29.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.8%
SGMO Sangamo Therapeutics In 0.0%
Value $1.732M Shares 102,200 Share Price $16.95 * Est. Cost/Share $8.92 Unrealized @ Report Date +70.4%
— Sprint Nextel Corp 0.0%
Value $1.729M Shares 264,321 Share Price $6.54 Est. Cost/Share $6.51 Unrealized @ Report Date —
ASHR Xtrackers Harvest Csi 3 0.0%
Value $1.719M Shares 67,805 Share Price $25.35 Est. Cost/Share $25.91 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $1.716M Shares 79,794 Share Price $21.51 Est. Cost/Share $22.82 Unrealized @ Report Date -4.8%
NEWT Newtek Business Service 0.0%
Value $1.71M Shares 81,650 Share Price $20.94 * Est. Cost/Share $16.21 Unrealized @ Report Date +35.1%
— Mdc Holdings Inc 0.0%
Value $1.706M Shares 57,662 Share Price $29.59 Est. Cost/Share $28.95 Unrealized @ Report Date —
AQN Algonquin Power & Utili 0.0%
Value $1.704M Shares 164,500 Share Price $10.36 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
IOSP Innospec Inc 0.0%
Value $1.703M Shares 22,192 Share Price $76.74 * Est. Cost/Share $55.95 Unrealized @ Report Date +25.5%
— Carolina Financial Corp 0.0%
Value $1.701M Shares 45,100 Share Price $37.72 Est. Cost/Share $32.32 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $1.698M Shares 22,580 Share Price $75.20 Est. Cost/Share $83.34 Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $1.686M Shares 29,221 Share Price $57.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
HLNE Hamilton Lane Inc 0.0%
Value $1.683M Shares 38,000 Share Price $44.29 * Est. Cost/Share $23.00 Unrealized @ Report Date +109.2%
— Enerplus Corp 0.0%
Value $1.673M Shares 135,549 Share Price $12.34 Est. Cost/Share $12.60 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $1.67M Shares 139,267 Share Price $11.99 Est. Cost/Share $13.83 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $1.66M Shares 66,439 Share Price $24.99 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.2%
PFBC Preferred Bank/Los Ange 0.0%
Value $1.66M Shares 28,376 Share Price $58.50 * Est. Cost/Share $64.60 Unrealized @ Report Date -3.0%
USNA Usana Health Sciences I 0.0%
Value $1.657M Shares 13,745 Share Price $120.55 * Est. Cost/Share $77.83 Unrealized @ Report Date +59.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $1.652M Shares 71,292 Share Price $23.17 * Est. Cost/Share $16.14 Unrealized @ Report Date +20.9%
— Esterline Technologies 0.0%
Value $1.646M Shares 18,100 Share Price $90.94 Est. Cost/Share $74.26 Unrealized @ Report Date —
LGIH Lgi Homes Inc 0.0%
Value $1.646M Shares 34,705 Share Price $47.43 * Est. Cost/Share $66.92 Unrealized @ Report Date -17.9%
— Amc Entertainment Holdi 0.0%
Value $1.646M Shares 80,288 Share Price $20.50 Est. Cost/Share $14.92 Unrealized @ Report Date —
KBA Kraneshares Bosera Msci 0.0%
Value $1.633M Shares 56,452 Share Price $28.93 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Corenergy Infrastructur 0.0%
Value $1.623M Shares 43,200 Share Price $37.57 Est. Cost/Share $29.81 Unrealized @ Report Date —
— Resolute Energy Corp 0.0%
Value $1.622M Shares 42,899 Share Price $37.81 Est. Cost/Share $31.41 Unrealized @ Report Date —
— Neenah Inc 0.0%
Value $1.617M Shares 18,738 Share Price $86.30 Est. Cost/Share $79.55 Unrealized @ Report Date —
BOOM Dmc Global Inc 0.0%
Value $1.616M Shares 39,600 Share Price $40.81 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
FSLR First Solar Inc 0.0%
Value $1.609M Shares 33,231 Share Price $48.42 * Est. Cost/Share $55.67 Unrealized @ Report Date -6.8%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.607M Shares 20,832 Share Price $77.14 * Est. Cost/Share $74.83 Unrealized @ Report Date +7.5%
KRG Kite Realty Group Trust 0.0%
Value $1.604M Shares 96,363 Share Price $16.65 Est. Cost/Share $23.66 Unrealized @ Report Date —
NSA National Storage Affili 0.0%
Value $1.594M Shares 62,661 Share Price $25.44 Est. Cost/Share $19.68 Unrealized @ Report Date —
FSP Franklin Street Propert 0.0%
Value $1.589M Shares 198,879 Share Price $7.99 Est. Cost/Share $11.95 Unrealized @ Report Date —
WSFS Wsfs Financial Corp 0.0%
Value $1.575M Shares 33,407 Share Price $47.15 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.0%
AAT American Assets Trust I 0.0%
Value $1.562M Shares 41,879 Share Price $37.30 Est. Cost/Share $41.61 Unrealized @ Report Date —
BJRI Bj'S Restaurants Inc 0.0%
Value $1.556M Shares 21,553 Share Price $72.19 * Est. Cost/Share $41.70 Unrealized @ Report Date +58.1%
— Stericycle Inc 0.0%
Value $1.552M Shares 26,454 Share Price $58.67 Est. Cost/Share $110.37 Unrealized @ Report Date —
OZK Bank Ozk 0.0%
Value $1.55M Shares 40,830 Share Price $37.96 * Est. Cost/Share $36.23 Unrealized @ Report Date -13.4%
— Centennial Resource Dev 0.0%
Value $1.546M Shares 70,766 Share Price $21.85 Est. Cost/Share $18.78 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $1.541M Shares 49,343 Share Price $31.23 Est. Cost/Share $37.82 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.533M Shares 38,132 Share Price $40.20 * Est. Cost/Share $26.54 Unrealized @ Report Date +29.0%
— Renewable Energy Group 0.0%
Value $1.526M Shares 52,976 Share Price $28.81 Est. Cost/Share $17.24 Unrealized @ Report Date —
ACM Aecom 0.0%
Value $1.525M Shares 46,708 Share Price $32.65 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.0%
— Intra-Cellular Therapie 0.0%
Value $1.524M Shares 70,222 Share Price $21.70 Est. Cost/Share $19.91 Unrealized @ Report Date —
— Chimera Investment Corp 0.0%
Value $1.524M Shares 84,079 Share Price $18.13 Est. Cost/Share $12.11 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $1.523M Shares 38,160 Share Price $39.91 Est. Cost/Share $35.79 Unrealized @ Report Date +13.6%
GABC German American Bancorp 0.0%
Value $1.503M Shares 42,600 Share Price $35.28 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.1%
SRG Seritage Growth Propert 0.0%
Value $1.491M Shares 31,402 Share Price $47.48 * Est. Cost/Share $45.04 Unrealized @ Report Date +3.3%
— Klx Inc 0.0%
Value $1.487M Shares 23,688 Share Price $62.77 Est. Cost/Share $39.41 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals 0.0%
Value $1.483M Shares 17,357 Share Price $85.44 * Est. Cost/Share $53.01 Unrealized @ Report Date +89.0%
KAI Kadant Inc 0.0%
Value $1.483M Shares 13,750 Share Price $107.85 * Est. Cost/Share $93.09 Unrealized @ Report Date +1.6%
CASS Cass Information System 0.0%
Value $1.478M Shares 22,699 Share Price $65.11 * Est. Cost/Share $29.40 Unrealized @ Report Date +62.7%
CHGG Chegg Inc 0.0%
Value $1.478M Shares 51,977 Share Price $28.44 * Est. Cost/Share $11.62 Unrealized @ Report Date +156.3%
— New York Community Banc 0.0%
Value $1.472M Shares 141,969 Share Price $10.37 Est. Cost/Share $15.07 Unrealized @ Report Date —
— Continental Building Pr 0.0%
Value $1.468M Shares 39,083 Share Price $37.56 Est. Cost/Share $26.00 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.468M Shares 36,794 Share Price $39.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.0%
BXMT Blackstone Mortgage Tru 0.0%
Value $1.463M Shares 43,650 Share Price $33.52 Est. Cost/Share $31.60 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.462M Shares 24,920 Share Price $58.67 * Est. Cost/Share $31.18 Unrealized @ Report Date +55.1%
MEI Methode Electronics Inc 0.0%
Value $1.455M Shares 40,194 Share Price $36.20 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.3%
— Chase Corp 0.0%
Value $1.454M Shares 12,100 Share Price $120.17 Est. Cost/Share $116.44 Unrealized @ Report Date —
SFM Sprouts Farmers Markets 0.0%
Value $1.443M Shares 52,643 Share Price $27.41 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.6%
ERIE Erie Indemnity Co 0.0%
Value $1.441M Shares 11,297 Share Price $127.56 * Est. Cost/Share $69.27 Unrealized @ Report Date +54.9%
— Bemis Co Inc 0.0%
Value $1.43M Shares 29,429 Share Price $48.59 Est. Cost/Share $45.43 Unrealized @ Report Date —
LNWO Scientific Games Corp/D 0.0%
Value $1.428M Shares 56,207 Share Price $25.41 * Est. Cost/Share $17.38 Unrealized @ Report Date +108.7%
LFUS Littelfuse Inc 0.0%
Value $1.428M Shares 7,218 Share Price $197.84 * Est. Cost/Share $208.74 Unrealized @ Report Date +5.4%
— Tier Reit Inc 0.0%
Value $1.425M Shares 59,127 Share Price $24.10 Est. Cost/Share $17.05 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $1.422M Shares 42,593 Share Price $33.39 Est. Cost/Share $27.54 Unrealized @ Report Date +21.2%
STC Stewart Information Ser 0.0%
Value $1.419M Shares 31,535 Share Price $45.00 Est. Cost/Share $38.73 Unrealized @ Report Date +15.6%
H Hyatt Hotels Corp 0.0%
Value $1.419M Shares 17,834 Share Price $79.57 * Est. Cost/Share $51.52 Unrealized @ Report Date +48.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $1.419M Shares 112,097 Share Price $12.66 * Est. Cost/Share $7.54 Unrealized @ Report Date +29.2%
SM Sm Energy Co 0.0%
Value $1.415M Shares 44,889 Share Price $31.52 * Est. Cost/Share $40.95 Unrealized @ Report Date -36.8%
GEF Greif Inc 0.0%
Value $1.413M Shares 26,327 Share Price $53.67 * Est. Cost/Share $40.76 Unrealized @ Report Date +1.7%
HGV Hilton Grand Vacations 0.0%
Value $1.411M Shares 42,621 Share Price $33.11 Est. Cost/Share $36.15 Unrealized @ Report Date -7.8%
GDEN Golden Entertainment In 0.0%
Value $1.408M Shares 58,625 Share Price $24.02 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.3%
— Franklin Financial Netw 0.0%
Value $1.404M Shares 35,900 Share Price $39.11 Est. Cost/Share $35.65 Unrealized @ Report Date —
GPK Graphic Packaging Holdi 0.0%
Value $1.402M Shares 100,049 Share Price $14.01 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.4%
BCC Boise Cascade Co 0.0%
Value $1.398M Shares 37,977 Share Price $36.81 * Est. Cost/Share $25.39 Unrealized @ Report Date +16.5%
FND Floor & Decor Holdings 0.0%
Value $1.394M Shares 46,210 Share Price $30.17 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.9%
— Coherent Inc 0.0%
Value $1.391M Shares 8,080 Share Price $172.15 Est. Cost/Share $227.70 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.391M Shares 36,889 Share Price $37.71 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.9%
— Milacron Holdings Corp 0.0%
Value $1.39M Shares 68,632 Share Price $20.25 Est. Cost/Share $18.04 Unrealized @ Report Date —
— Tribune Media Co 0.0%
Value $1.389M Shares 36,137 Share Price $38.44 Est. Cost/Share $46.74 Unrealized @ Report Date —
FNB Fnb Corp/Pa 0.0%
Value $1.385M Shares 108,907 Share Price $12.72 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.3%
— Liberty Siriusxm Group 0.0%
Value $1.384M Shares 31,871 Share Price $43.43 Est. Cost/Share $34.13 Unrealized @ Report Date —
UVE Universal Insurance Hol 0.0%
Value $1.374M Shares 28,296 Share Price $48.56 * Est. Cost/Share $27.67 Unrealized @ Report Date +55.3%
TPB Turning Point Brands In 0.0%
Value $1.372M Shares 33,100 Share Price $41.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.9%
— Apergy Corp 0.0%
Value $1.368M Shares 31,410 Share Price $43.55 Est. Cost/Share $41.74 Unrealized @ Report Date —
— Spirit Realty Capital I 0.0%
Value $1.368M Shares 169,741 Share Price $8.06 Est. Cost/Share $10.01 Unrealized @ Report Date —
— City Office Reit Inc 0.0%
Value $1.365M Shares 108,150 Share Price $12.62 Est. Cost/Share $13.74 Unrealized @ Report Date —
MUSA Murphy Usa Inc 0.0%
Value $1.365M Shares 15,978 Share Price $85.43 * Est. Cost/Share $54.27 Unrealized @ Report Date +47.8%
— Bgc Partners Inc 0.0%
Value $1.356M Shares 114,716 Share Price $11.82 Est. Cost/Share $12.41 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $1.355M Shares 15,898 Share Price $85.23 * Est. Cost/Share $82.89 Unrealized @ Report Date +12.9%
— Centerstate Bank Corp 0.0%
Value $1.355M Shares 48,316 Share Price $28.04 Est. Cost/Share $21.52 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $1.354M Shares 69,591 Share Price $19.46 Est. Cost/Share $35.39 Unrealized @ Report Date -45.5%
SMP Standard Motor Products 0.0%
Value $1.354M Shares 27,517 Share Price $49.21 Est. Cost/Share $49.51 Unrealized @ Report Date +0.2%
OSUR Orasure Technologies In 0.0%
Value $1.348M Shares 87,221 Share Price $15.45 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— Dril-Quip Inc 0.0%
Value $1.34M Shares 25,649 Share Price $52.24 Est. Cost/Share $85.06 Unrealized @ Report Date —
BANC Banc Of California Inc 0.0%
Value $1.337M Shares 70,742 Share Price $18.90 * Est. Cost/Share $15.66 Unrealized @ Report Date +6.4%
CTRE Caretrust Reit Inc 0.0%
Value $1.337M Shares 75,500 Share Price $17.71 Est. Cost/Share $14.62 Unrealized @ Report Date —
INDB Independent Bank Corp/R 0.0%
Value $1.334M Shares 16,150 Share Price $82.60 * Est. Cost/Share $56.20 Unrealized @ Report Date +23.6%
MC Moelis & Co 0.0%
Value $1.333M Shares 24,330 Share Price $54.79 * Est. Cost/Share $20.14 Unrealized @ Report Date +72.8%
VRNS Varonis Systems Inc 0.0%
Value $1.333M Shares 18,194 Share Price $73.27 * Est. Cost/Share $15.69 Unrealized @ Report Date +54.8%
BZH Beazer Homes Usa Inc 0.0%
Value $1.332M Shares 126,869 Share Price $10.50 * Est. Cost/Share $14.84 Unrealized @ Report Date -11.3%
NSP Insperity Inc 0.0%
Value $1.332M Shares 11,295 Share Price $117.93 * Est. Cost/Share $34.68 Unrealized @ Report Date +160.9%
GBCI Glacier Bancorp Inc 0.0%
Value $1.329M Shares 30,849 Share Price $43.08 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.0%
VSH Vishay Intertechnology 0.0%
Value $1.326M Shares 65,136 Share Price $20.36 Est. Cost/Share $13.55 Unrealized @ Report Date +49.6%
PCH Potlatchdeltic Corp 0.0%
Value $1.322M Shares 32,272 Share Price $40.96 Est. Cost/Share $50.37 Unrealized @ Report Date —
ARI Apollo Commercial Real 0.0%
Value $1.315M Shares 69,700 Share Price $18.87 Est. Cost/Share $16.56 Unrealized @ Report Date —
HIFS Hingham Institution For 0.0%
Value $1.308M Shares 5,950 Share Price $219.83 * Est. Cost/Share $184.23 Unrealized @ Report Date +9.1%
KBR Kbr Inc 0.0%
Value $1.306M Shares 61,812 Share Price $21.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.9%
FLO Flowers Foods Inc 0.0%
Value $1.3M Shares 69,691 Share Price $18.65 * Est. Cost/Share $13.36 Unrealized @ Report Date +12.3%
— Brookfield Property Rei 0.0%
Value $1.298M Shares 62,039 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Easterly Government Pro 0.0%
Value $1.297M Shares 66,940 Share Price $19.38 Est. Cost/Share $19.95 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.296M Shares 38,744 Share Price $33.45 * Est. Cost/Share $22.24 Unrealized @ Report Date +44.4%
— Domtar Corp 0.0%
Value $1.296M Shares 24,838 Share Price $52.18 Est. Cost/Share $42.32 Unrealized @ Report Date —
— Fireeye Inc 0.0%
Value $1.293M Shares 76,065 Share Price $17.00 Est. Cost/Share $26.33 Unrealized @ Report Date —
CFFN Capitol Federal Financi 0.0%
Value $1.293M Shares 101,468 Share Price $12.74 * Est. Cost/Share $5.62 Unrealized @ Report Date +41.5%
SSTK Shutterstock Inc 0.0%
Value $1.281M Shares 23,463 Share Price $54.60 * Est. Cost/Share $54.18 Unrealized @ Report Date -5.0%
PJT Pjt Partners Inc 0.0%
Value $1.277M Shares 24,402 Share Price $52.33 * Est. Cost/Share $35.96 Unrealized @ Report Date +42.6%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.274M Shares 16,180 Share Price $78.74 * Est. Cost/Share $60.46 Unrealized @ Report Date -0.3%
BOKF Bok Financial Corp 0.0%
Value $1.274M Shares 13,096 Share Price $97.28 * Est. Cost/Share $65.80 Unrealized @ Report Date +25.1%
GBX Greenbrier Cos Inc/The 0.0%
Value $1.271M Shares 21,146 Share Price $60.11 * Est. Cost/Share $40.85 Unrealized @ Report Date +12.4%
— Ramco-Gershenson Proper 0.0%
Value $1.266M Shares 93,101 Share Price $13.60 Est. Cost/Share $14.46 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $1.26M Shares 23,327 Share Price $54.01 * Est. Cost/Share $20.70 Unrealized @ Report Date +139.9%
— Chemocentryx Inc 0.0%
Value $1.255M Shares 99,284 Share Price $12.64 Est. Cost/Share $12.09 Unrealized @ Report Date —
MRCC Monroe Capital Corp 0.0%
Value $1.246M Shares 91,800 Share Price $13.57 * Est. Cost/Share $5.16 Unrealized @ Report Date +7.5%
— Uniti Group Inc 0.0%
Value $1.243M Shares 61,675 Share Price $20.15 Est. Cost/Share $22.68 Unrealized @ Report Date —
BJ Bj'S Wholesale Club Hol 0.0%
Value $1.24M Shares 46,304 Share Price $26.78 Est. Cost/Share $23.87 Unrealized @ Report Date +12.1%
— Genomic Health Inc 0.0%
Value $1.237M Shares 17,619 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $1.234M Shares 93,750 Share Price $13.16 Est. Cost/Share $12.54 Unrealized @ Report Date +6.4%
— Physicians Realty Trust 0.0%
Value $1.232M Shares 73,053 Share Price $16.86 Est. Cost/Share $19.51 Unrealized @ Report Date —
— Perry Ellis Internation 0.0%
Value $1.23M Shares 45,000 Share Price $27.33 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $1.224M Shares 25,579 Share Price $47.85 Est. Cost/Share $99.27 Unrealized @ Report Date —
— Mfa Financial Inc 0.0%
Value $1.222M Shares 166,302 Share Price $7.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
GOGO Gogo Inc 0.0%
Value $1.221M Shares 235,339 Share Price $5.19 * Est. Cost/Share $11.12 Unrealized @ Report Date -60.1%
HY Hyster-Yale Materials 0.0%
Value $1.218M Shares 19,801 Share Price $61.51 * Est. Cost/Share $57.04 Unrealized @ Report Date -10.2%
WNC Wabash National Corp 0.0%
Value $1.217M Shares 66,771 Share Price $18.23 * Est. Cost/Share $11.94 Unrealized @ Report Date +34.6%
JACK Jack In The Box Inc 0.0%
Value $1.216M Shares 14,504 Share Price $83.84 * Est. Cost/Share $87.04 Unrealized @ Report Date -0.7%
— Schnitzer Steel Industr 0.0%
Value $1.211M Shares 44,759 Share Price $27.06 Est. Cost/Share $24.85 Unrealized @ Report Date —
— Univar Inc 0.0%
Value $1.205M Shares 39,314 Share Price $30.65 Est. Cost/Share $29.31 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1.195M Shares 97,916 Share Price $12.20 * Est. Cost/Share $8.35 Unrealized @ Report Date -1.6%
— Akorn Inc 0.0%
Value $1.193M Shares 91,939 Share Price $12.98 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Colony Capital Inc 0.0%
Value $1.19M Shares 195,369 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Computer Services Inc 0.0%
Value $1.19M Shares 23,450 Share Price $50.75 Est. Cost/Share $49.62 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $1.188M Shares 71,335 Share Price $16.65 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.9%
— Omnova Solutions Inc 0.0%
Value $1.181M Shares 119,896 Share Price $9.85 Est. Cost/Share $8.39 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $1.18M Shares 20,376 Share Price $57.91 Est. Cost/Share $29.46 Unrealized @ Report Date —
MAIN Main Street Capital Cor 0.0%
Value $1.176M Shares 30,550 Share Price $38.49 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.8%
— Cabot Microelectronics 0.0%
Value $1.175M Shares 11,385 Share Price $103.21 Est. Cost/Share $82.35 Unrealized @ Report Date —
— Axa Equitable Holdings 0.0%
Value $1.17M Shares 54,551 Share Price $21.45 Est. Cost/Share $20.60 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.16M Shares 24,192 Share Price $47.95 Est. Cost/Share $41.47 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $1.153M Shares 2,844 Share Price $405.41 * Est. Cost/Share $280.02 Unrealized @ Report Date +22.8%
IBOC International Bancshare 0.0%
Value $1.152M Shares 25,604 Share Price $44.99 * Est. Cost/Share $28.72 Unrealized @ Report Date +28.2%
LOMA Loma Negra Cia Industri 0.0%
Value $1.147M Shares 129,774 Share Price $8.84 Est. Cost/Share $17.56 Unrealized @ Report Date —
VYX Ncr Corp 0.0%
Value $1.144M Shares 40,284 Share Price $28.40 * Est. Cost/Share $21.16 Unrealized @ Report Date -15.8%
— Nutrisystem Inc 0.0%
Value $1.141M Shares 30,795 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
— Summit Materials Inc 0.0%
Value $1.127M Shares 61,973 Share Price $18.19 Est. Cost/Share $18.30 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $1.12M Shares 16,400 Share Price $68.29 * Est. Cost/Share $6.47 Unrealized @ Report Date +104.7%
— Gannett Co Inc 0.0%
Value $1.116M Shares 111,505 Share Price $10.01 Est. Cost/Share $10.41 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $1.113M Shares 65,725 Share Price $16.93 Est. Cost/Share $14.30 Unrealized @ Report Date —
BCO Brink'S Co/The 0.0%
Value $1.106M Shares 15,853 Share Price $69.77 Est. Cost/Share $62.61 Unrealized @ Report Date +13.6%
BBSI Barrett Business Servic 0.0%
Value $1.095M Shares 16,400 Share Price $66.77 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.9%
— Macquarie Infrastructur 0.0%
Value $1.09M Shares 23,629 Share Price $46.13 Est. Cost/Share $80.27 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc/ 0.0%
Value $1.089M Shares 34,850 Share Price $31.25 * Est. Cost/Share $24.20 Unrealized @ Report Date +14.1%
— Inovio Pharmaceuticals 0.0%
Value $1.088M Shares 195,629 Share Price $5.56 Est. Cost/Share $7.05 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $1.085M Shares 174,980 Share Price $6.20 Est. Cost/Share $3.61 Unrealized @ Report Date —
— Qep Resources Inc 0.0%
Value $1.079M Shares 95,314 Share Price $11.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
SGC Superior Uniform Group 0.0%
Value $1.078M Shares 56,700 Share Price $19.01 * Est. Cost/Share $24.28 Unrealized @ Report Date -19.5%
— Wildhorse Resource Deve 0.0%
Value $1.069M Shares 45,214 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
SYBT Stock Yards Bancorp Inc 0.0%
Value $1.065M Shares 29,350 Share Price $36.29 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.5%
CLDT Chatham Lodging Trust 0.0%
Value $1.062M Shares 50,860 Share Price $20.88 Est. Cost/Share $22.41 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $1.061M Shares 50,427 Share Price $21.04 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.9%
TOWN Towne Bank/Portsmouth V 0.0%
Value $1.06M Shares 34,350 Share Price $30.86 * Est. Cost/Share $33.35 Unrealized @ Report Date -3.1%
— Providence Service Corp 0.0%
Value $1.06M Shares 15,751 Share Price $67.30 Est. Cost/Share $72.09 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $1.058M Shares 54,636 Share Price $19.36 Est. Cost/Share $21.08 Unrealized @ Report Date —
BHE Benchmark Electronics I 0.0%
Value $1.057M Shares 45,166 Share Price $23.40 * Est. Cost/Share $21.43 Unrealized @ Report Date +3.3%
EIG Employers Holdings Inc 0.0%
Value $1.043M Shares 23,027 Share Price $45.29 * Est. Cost/Share $24.10 Unrealized @ Report Date +43.9%
GATX Gatx Corp 0.0%
Value $1.042M Shares 12,038 Share Price $86.56 * Est. Cost/Share $43.70 Unrealized @ Report Date +62.6%
NPO Enpro Industries Inc 0.0%
Value $1.042M Shares 14,285 Share Price $72.94 Est. Cost/Share $73.19 Unrealized @ Report Date +1.0%
— Waddell & Reed Financia 0.0%
Value $1.042M Shares 49,194 Share Price $21.18 Est. Cost/Share $30.87 Unrealized @ Report Date —
FCNCA First Citizens Bancshar 0.0%
Value $1.03M Shares 2,277 Share Price $452.35 * Est. Cost/Share $409.79 Unrealized @ Report Date +4.9%
IRT Independence Realty Tru 0.0%
Value $1.023M Shares 97,172 Share Price $10.53 Est. Cost/Share $9.41 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $1.013M Shares 12,188 Share Price $83.11 * Est. Cost/Share $48.45 Unrealized @ Report Date +79.2%
— Patterson Cos Inc 0.0%
Value $1.012M Shares 41,375 Share Price $24.46 Est. Cost/Share $40.10 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $996K Shares 36,681 Share Price $27.15 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.0%
CWH Camping World Holdings 0.0%
Value $990K Shares 46,457 Share Price $21.31 * Est. Cost/Share $16.75 Unrealized @ Report Date -11.1%
CNS Cohen & Steers Inc 0.0%
Value $988K Shares 24,330 Share Price $40.61 * Est. Cost/Share $21.14 Unrealized @ Report Date +40.1%
HASI Hannon Armstrong Sustai 0.0%
Value $988K Shares 46,000 Share Price $21.48 * Est. Cost/Share $14.19 Unrealized @ Report Date +0.2%
— Sotheby'S 0.0%
Value $986K Shares 20,043 Share Price $49.19 Est. Cost/Share $48.41 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $973K Shares 22,442 Share Price $43.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.3%
WRLD World Acceptance Corp 0.0%
Value $972K Shares 8,503 Share Price $114.31 Est. Cost/Share $102.26 Unrealized @ Report Date +12.2%
— Aaron'S Inc 0.0%
Value $968K Shares 17,777 Share Price $54.45 Est. Cost/Share $50.25 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industr 0.0%
Value $963K Shares 40,408 Share Price $23.83 * Est. Cost/Share $14.09 Unrealized @ Report Date +61.4%
SANM Sanmina Corp 0.0%
Value $959K Shares 34,747 Share Price $27.60 * Est. Cost/Share $24.51 Unrealized @ Report Date +22.3%
ITRI Itron Inc 0.0%
Value $958K Shares 14,927 Share Price $64.18 Est. Cost/Share $62.84 Unrealized @ Report Date +0.4%
SPB Spectrum Brands Holding 0.0%
Value $956K Shares 12,799 Share Price $74.69 * Est. Cost/Share $83.45 Unrealized @ Report Date +1.4%
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $946K Shares 23,620 Share Price $40.05 * Est. Cost/Share $29.91 Unrealized @ Report Date +45.7%
MGNX Macrogenics Inc 0.0%
Value $945K Shares 44,068 Share Price $21.44 Est. Cost/Share $19.52 Unrealized @ Report Date +9.2%
— Diplomat Pharmacy Inc 0.0%
Value $939K Shares 48,383 Share Price $19.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
SGI Tempur Sealy Internatio 0.0%
Value $933K Shares 17,645 Share Price $52.88 * Est. Cost/Share $17.56 Unrealized @ Report Date -24.0%
FBP First Bancorp/Puerto Ri 0.0%
Value $931K Shares 102,304 Share Price $9.10 * Est. Cost/Share $6.89 Unrealized @ Report Date +0.2%
— Outfront Media Inc 0.0%
Value $922K Shares 46,215 Share Price $19.95 Est. Cost/Share $25.27 Unrealized @ Report Date —
— Cbl & Associates Proper 0.0%
Value $921K Shares 230,740 Share Price $3.99 Est. Cost/Share $16.44 Unrealized @ Report Date —
ACHC Acadia Healthcare Co In 0.0%
Value $917K Shares 26,056 Share Price $35.19 * Est. Cost/Share $53.14 Unrealized @ Report Date -25.0%
UHAL Amerco 0.0%
Value $917K Shares 2,572 Share Price $356.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +36.9%
MGRC Mcgrath Rentcorp 0.0%
Value $915K Shares 16,797 Share Price $54.47 * Est. Cost/Share $48.06 Unrealized @ Report Date +21.2%
ZUMZ Zumiez Inc 0.0%
Value $912K Shares 34,605 Share Price $26.35 Est. Cost/Share $24.85 Unrealized @ Report Date +5.5%
— Santander Consumer Usa 0.0%
Value $911K Shares 45,446 Share Price $20.05 Est. Cost/Share $18.51 Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $910K Shares 25,232 Share Price $36.07 Est. Cost/Share $40.61 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $909K Shares 17,185 Share Price $52.89 * Est. Cost/Share $27.53 Unrealized @ Report Date +17.4%
ESPR Esperion Therapeutics 0.0%
Value $902K Shares 20,334 Share Price $44.36 * Est. Cost/Share $17.38 Unrealized @ Report Date +164.2%
— Ashford Hospitality Tru 0.0%
Value $896K Shares 140,179 Share Price $6.39 Est. Cost/Share $9.33 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $896K Shares 14,799 Share Price $60.54 Est. Cost/Share $37.96 Unrealized @ Report Date +62.7%
CVLT Commvault Systems Inc 0.0%
Value $882K Shares 12,596 Share Price $70.02 * Est. Cost/Share $67.15 Unrealized @ Report Date +0.9%
ESRT Empire State Realty Tru 0.0%
Value $881K Shares 53,018 Share Price $16.62 Est. Cost/Share $17.65 Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $879K Shares 12,020 Share Price $73.13 Est. Cost/Share $65.70 Unrealized @ Report Date —
RELX Relx Plc 0.0%
Value $877K Shares 41,900 Share Price $20.93 Est. Cost/Share $22.35 Unrealized @ Report Date —
BOH Bank Of Hawaii Corp 0.0%
Value $874K Shares 11,082 Share Price $78.87 * Est. Cost/Share $43.56 Unrealized @ Report Date +41.6%
— Platform Specialty Prod 0.0%
Value $871K Shares 69,860 Share Price $12.47 Est. Cost/Share $14.99 Unrealized @ Report Date —
— Shutterfly Inc 0.0%
Value $871K Shares 13,212 Share Price $65.92 Est. Cost/Share $62.10 Unrealized @ Report Date —
UNFI United Natural Foods In 0.0%
Value $870K Shares 29,063 Share Price $29.93 * Est. Cost/Share $49.18 Unrealized @ Report Date -26.4%
TPH Tri Pointe Homes Inc 0.0%
Value $869K Shares 70,069 Share Price $12.40 * Est. Cost/Share $16.73 Unrealized @ Report Date -11.6%
VMI Valmont Industries Inc 0.0%
Value $867K Shares 6,262 Share Price $138.45 Est. Cost/Share $144.78 Unrealized @ Report Date -2.8%
— Instructure Inc 0.0%
Value $864K Shares 24,404 Share Price $35.40 Est. Cost/Share $33.48 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $857K Shares 43,316 Share Price $19.78 * Est. Cost/Share $17.90 Unrealized @ Report Date -11.3%
GHC Graham Holdings Co 0.0%
Value $854K Shares 1,474 Share Price $579.38 * Est. Cost/Share $490.42 Unrealized @ Report Date +7.4%
VRA Vera Bradley Inc 0.0%
Value $852K Shares 55,839 Share Price $15.26 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.1%
TXNM Pnm Resources Inc 0.0%
Value $850K Shares 21,534 Share Price $39.47 Est. Cost/Share $35.93 Unrealized @ Report Date +9.0%
USPH Us Physical Therapy Inc 0.0%
Value $844K Shares 7,120 Share Price $118.54 * Est. Cost/Share $95.93 Unrealized @ Report Date +17.8%
HAIN Hain Celestial Group In 0.0%
Value $836K Shares 30,810 Share Price $27.13 * Est. Cost/Share $47.12 Unrealized @ Report Date -39.5%
SIGI Selective Insurance Gro 0.0%
Value $835K Shares 13,144 Share Price $63.53 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.7%
CNO Cno Financial Group Inc 0.0%
Value $834K Shares 39,291 Share Price $21.23 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.5%
— Stamps.Com Inc 0.0%
Value $828K Shares 3,659 Share Price $226.29 Est. Cost/Share $180.74 Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $825K Shares 736,463 Share Price $1.12 Est. Cost/Share $10.85 Unrealized @ Report Date —
OGS One Gas Inc 0.0%
Value $824K Shares 10,016 Share Price $82.27 * Est. Cost/Share $66.80 Unrealized @ Report Date +17.2%
— National General Holdin 0.0%
Value $815K Shares 30,347 Share Price $26.86 Est. Cost/Share $22.77 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $795K Shares 25,155 Share Price $31.60 Est. Cost/Share $29.95 Unrealized @ Report Date +6.3%
— Amedisys Inc 0.0%
Value $794K Shares 6,351 Share Price $125.02 Est. Cost/Share $112.45 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $794K Shares 10,125 Share Price $78.42 * Est. Cost/Share $64.49 Unrealized @ Report Date +32.4%
TBI Trueblue Inc 0.0%
Value $791K Shares 30,365 Share Price $26.05 * Est. Cost/Share $24.48 Unrealized @ Report Date +13.4%
— Retail Value Inc 0.0%
Value $790K Shares 24,165 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $790K Shares 13,867 Share Price $56.97 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.5%
AMKR Amkor Technology Inc 0.0%
Value $782K Shares 105,880 Share Price $7.39 * Est. Cost/Share $5.56 Unrealized @ Report Date +42.4%
— Northstar Realty Europe 0.0%
Value $782K Shares 55,221 Share Price $14.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $781K Shares 37,818 Share Price $20.65 Est. Cost/Share $36.45 Unrealized @ Report Date —
LBRDA Liberty Broadband-A 0.0%
Value $777K Shares 9,210 Share Price $84.36 * Est. Cost/Share $55.84 Unrealized @ Report Date +33.6%
SATS Echostar Corp 0.0%
Value $775K Shares 16,711 Share Price $46.38 * Est. Cost/Share $40.18 Unrealized @ Report Date -5.2%
MMI Marcus & Millichap Inc 0.0%
Value $770K Shares 22,196 Share Price $34.69 Est. Cost/Share $30.73 Unrealized @ Report Date +14.2%
FCN Fti Consulting Inc 0.0%
Value $759K Shares 10,376 Share Price $73.15 Est. Cost/Share $42.61 Unrealized @ Report Date +72.8%
NVRI Harsco Corp 0.0%
Value $750K Shares 26,263 Share Price $28.56 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.5%
— Nextgen Healthcare Inc 0.0%
Value $750K Shares 37,350 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $749K Shares 18,690 Share Price $40.07 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Xo Group Inc 0.0%
Value $748K Shares 21,700 Share Price $34.47 Est. Cost/Share $31.98 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $747K Shares 13,265 Share Price $56.31 * Est. Cost/Share $27.96 Unrealized @ Report Date +95.8%
GHG Greentree Hospitality G 0.0%
Value $745K Shares 58,625 Share Price $12.71 Est. Cost/Share $17.01 Unrealized @ Report Date —
— Pennsylvania Real Estat 0.0%
Value $740K Shares 78,202 Share Price $9.46 Est. Cost/Share $18.18 Unrealized @ Report Date —
— Lions Gate Entertainmen 0.0%
Value $739K Shares 31,722 Share Price $23.30 Est. Cost/Share $30.01 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $738K Shares 9,672 Share Price $76.30 Est. Cost/Share $56.21 Unrealized @ Report Date +36.6%
ASGN Asgn Inc 0.0%
Value $723K Shares 9,161 Share Price $78.92 * Est. Cost/Share $74.87 Unrealized @ Report Date +15.3%
BF/A Brown-Forman Corp 0.0%
Value $723K Shares 14,236 Share Price $50.79 * Est. Cost/Share $26.52 Unrealized @ Report Date +73.9%
— Nic Inc 0.0%
Value $715K Shares 48,312 Share Price $14.80 Est. Cost/Share $13.61 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $712K Shares 12,721 Share Price $55.97 Est. Cost/Share $51.64 Unrealized @ Report Date —
— American Equity Investm 0.0%
Value $712K Shares 20,122 Share Price $35.38 Est. Cost/Share $27.31 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $710K Shares 6,871 Share Price $103.33 Est. Cost/Share $123.83 Unrealized @ Report Date —
— South Jersey Industries 0.0%
Value $709K Shares 20,092 Share Price $35.29 Est. Cost/Share $34.62 Unrealized @ Report Date —
— Welbilt Inc 0.0%
Value $705K Shares 33,783 Share Price $20.87 Est. Cost/Share $19.77 Unrealized @ Report Date —
NJR New Jersey Resources Co 0.0%
Value $702K Shares 15,225 Share Price $46.11 * Est. Cost/Share $29.34 Unrealized @ Report Date +21.1%
— Michaels Cos Inc/The 0.0%
Value $694K Shares 42,762 Share Price $16.23 Est. Cost/Share $20.92 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $687K Shares 20,624 Share Price $33.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.4%
BCS Barclays Plc 0.0%
Value $685K Shares 76,500 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $684K Shares 13,075 Share Price $52.31 Est. Cost/Share $41.23 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $681K Shares 24,497 Share Price $27.80 Est. Cost/Share $29.05 Unrealized @ Report Date -5.6%
AGM Federal Agricultural Mo 0.0%
Value $649K Shares 8,993 Share Price $72.17 * Est. Cost/Share $32.35 Unrealized @ Report Date +102.4%
ABG Asbury Automotive Group 0.0%
Value $648K Shares 9,421 Share Price $68.78 * Est. Cost/Share $66.03 Unrealized @ Report Date +9.1%
MCY Mercury General Corp 0.0%
Value $632K Shares 12,598 Share Price $50.17 Est. Cost/Share $52.39 Unrealized @ Report Date -4.9%
ATKR Atkore International Gr 0.0%
Value $628K Shares 23,679 Share Price $26.52 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.0%
ZG Zillow Group Inc 0.0%
Value $615K Shares 13,910 Share Price $44.21 * Est. Cost/Share $36.03 Unrealized @ Report Date +45.2%
BLD Topbuild Corp 0.0%
Value $613K Shares 10,795 Share Price $56.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +112.1%
CYTK Cytokinetics Inc 0.0%
Value $612K Shares 62,119 Share Price $9.85 * Est. Cost/Share $10.38 Unrealized @ Report Date -22.7%
NMIH Nmi Holdings Inc 0.0%
Value $606K Shares 26,768 Share Price $22.64 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
WTI W&T Offshore Inc 0.0%
Value $599K Shares 62,131 Share Price $9.64 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
BTU Peabody Energy Corp 0.0%
Value $598K Shares 16,783 Share Price $35.63 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.1%
SNX Synnex Corp 0.0%
Value $595K Shares 7,030 Share Price $84.64 * Est. Cost/Share $55.65 Unrealized @ Report Date -20.7%
MTG Mgic Investment Corp 0.0%
Value $586K Shares 44,056 Share Price $13.30 * Est. Cost/Share $12.95 Unrealized @ Report Date -4.3%
QUAD Quad/Graphics Inc 0.0%
Value $577K Shares 27,690 Share Price $20.84 * Est. Cost/Share $22.08 Unrealized @ Report Date -2.3%
SF Stifel Financial Corp 0.0%
Value $564K Shares 11,001 Share Price $51.27 * Est. Cost/Share $35.50 Unrealized @ Report Date -9.2%
PEGA Pegasystems Inc 0.0%
Value $558K Shares 8,907 Share Price $62.65 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.3%
— Sykes Enterprises Inc 0.0%
Value $553K Shares 18,125 Share Price $30.51 Est. Cost/Share $28.75 Unrealized @ Report Date —
— Mcbc Holdings Inc 0.0%
Value $545K Shares 15,201 Share Price $35.85 Est. Cost/Share $22.23 Unrealized @ Report Date —
— Tesaro Inc 0.0%
Value $539K Shares 13,815 Share Price $39.02 Est. Cost/Share $138.73 Unrealized @ Report Date —
— Mantech International C 0.0%
Value $527K Shares 8,333 Share Price $63.24 Est. Cost/Share $47.02 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $522K Shares 22,627 Share Price $23.07 * Est. Cost/Share $9.69 Unrealized @ Report Date +15.6%
— Pattern Energy Group In 0.0%
Value $514K Shares 25,891 Share Price $19.85 Est. Cost/Share $19.80 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $508K Shares 15,802 Share Price $32.15 Est. Cost/Share $42.27 Unrealized @ Report Date -25.0%
KBH Kb Home 0.0%
Value $507K Shares 21,221 Share Price $23.89 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.0%
— Opus Bank 0.0%
Value $503K Shares 18,363 Share Price $27.39 Est. Cost/Share $27.60 Unrealized @ Report Date —
— Extraction Oil & Gas Ll 0.0%
Value $502K Shares 44,507 Share Price $11.28 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Flexion Therapeutics In 0.0%
Value $502K Shares 26,831 Share Price $18.71 Est. Cost/Share $16.50 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $501K Shares 14,188 Share Price $35.31 * Est. Cost/Share $41.88 Unrealized @ Report Date -5.2%
PARR Par Petroleum Corp 0.0%
Value $490K Shares 24,040 Share Price $20.38 * Est. Cost/Share $19.92 Unrealized @ Report Date -7.7%
— Career Education Corp 0.0%
Value $489K Shares 32,780 Share Price $14.92 Est. Cost/Share $12.85 Unrealized @ Report Date —
RM Regional Management Cor 0.0%
Value $483K Shares 16,746 Share Price $28.84 * Est. Cost/Share $24.94 Unrealized @ Report Date +10.3%
CCOI Cogent Communications H 0.0%
Value $479K Shares 8,589 Share Price $55.77 * Est. Cost/Share $29.57 Unrealized @ Report Date +23.5%
RBCAA Republic Bancorp Inc/Ky 0.0%
Value $478K Shares 10,363 Share Price $46.13 * Est. Cost/Share $40.21 Unrealized @ Report Date +20.0%
NHC National Healthcare Cor 0.0%
Value $463K Shares 6,140 Share Price $75.41 * Est. Cost/Share $73.58 Unrealized @ Report Date 0.0%
PFGC Performance Food Group 0.0%
Value $458K Shares 13,756 Share Price $33.29 * Est. Cost/Share $31.37 Unrealized @ Report Date +12.3%
— Tailored Brands Inc 0.0%
Value $458K Shares 18,174 Share Price $25.20 Est. Cost/Share $14.33 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $456K Shares 97,802 Share Price $4.66 Est. Cost/Share $5.43 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $455K Shares 40,260 Share Price $11.30 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.9%
WD Walker & Dunlop Inc 0.0%
Value $453K Shares 8,575 Share Price $52.83 * Est. Cost/Share $46.43 Unrealized @ Report Date -0.9%
NWS News Corp-B 0.0%
Value $452K Shares 33,262 Share Price $13.59 * Est. Cost/Share $12.41 Unrealized @ Report Date +6.9%
— Xcerra Corp 0.0%
Value $447K Shares 31,291 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
CPF Central Pacific Financi 0.0%
Value $446K Shares 16,858 Share Price $26.46 * Est. Cost/Share $16.70 Unrealized @ Report Date +23.8%
— Encore Wire Corp 0.0%
Value $446K Shares 8,904 Share Price $50.09 Est. Cost/Share $36.58 Unrealized @ Report Date —
VLGEA Village Super Market In 0.0%
Value $442K Shares 16,235 Share Price $27.23 * Est. Cost/Share $28.21 Unrealized @ Report Date +1.9%
LXFR Luxfer Holdings Plc 0.0%
Value $442K Shares 18,990 Share Price $23.28 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.3%
JOUT Johnson Outdoors Inc 0.0%
Value $442K Shares 4,751 Share Price $93.03 Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
— American National Insur 0.0%
Value $440K Shares 3,403 Share Price $129.30 Est. Cost/Share $110.92 Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $431K Shares 9,936 Share Price $43.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +1.4%
HCC Warrior Met Coal Llc 0.0%
Value $426K Shares 15,763 Share Price $27.03 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
EBF Ennis Inc 0.0%
Value $426K Shares 20,845 Share Price $20.44 * Est. Cost/Share $11.70 Unrealized @ Report Date +12.4%
— K12 Inc 0.0%
Value $425K Shares 24,034 Share Price $17.68 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Graftech International 0.0%
Value $422K Shares 21,619 Share Price $19.52 Est. Cost/Share $18.58 Unrealized @ Report Date —
RCKY Rocky Brands Inc 0.0%
Value $421K Shares 14,890 Share Price $28.27 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— Century Bancorp Inc/Ma 0.0%
Value $421K Shares 5,828 Share Price $72.24 Est. Cost/Share $79.26 Unrealized @ Report Date —
RES Rpc Inc 0.0%
Value $416K Shares 26,847 Share Price $15.50 * Est. Cost/Share $12.54 Unrealized @ Report Date +4.3%
ANGO Angiodynamics Inc 0.0%
Value $416K Shares 19,121 Share Price $21.76 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
VPG Vishay Precision Group 0.0%
Value $415K Shares 11,102 Share Price $37.38 * Est. Cost/Share $28.45 Unrealized @ Report Date +43.0%
NNI Nelnet Inc 0.0%
Value $415K Shares 7,252 Share Price $57.23 * Est. Cost/Share $54.55 Unrealized @ Report Date +7.3%
REX Rex American Resources 0.0%
Value $411K Shares 5,436 Share Price $75.61 * Est. Cost/Share $12.75 Unrealized @ Report Date -0.1%
HLI Houlihan Lokey Inc 0.0%
Value $410K Shares 9,128 Share Price $44.92 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.4%
HURC Hurco Cos Inc 0.0%
Value $409K Shares 9,077 Share Price $45.06 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.2%
ENVA Enova International Inc 0.0%
Value $408K Shares 14,151 Share Price $28.83 * Est. Cost/Share $29.75 Unrealized @ Report Date +14.5%
FONR Fonar Corp 0.0%
Value $406K Shares 16,309 Share Price $24.89 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.1%
BLDR Builders Firstsource In 0.0%
Value $403K Shares 27,478 Share Price $14.67 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.4%
— Ascena Retail Group Inc 0.0%
Value $402K Shares 87,973 Share Price $4.57 Est. Cost/Share $3.98 Unrealized @ Report Date —
IBCP Independent Bank Corp/M 0.0%
Value $400K Shares 16,910 Share Price $23.65 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.0%
PEBO Peoples Bancorp Inc/Oh 0.0%
Value $400K Shares 11,422 Share Price $35.02 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.1%
BHR Braemar Hotels & Resort 0.0%
Value $399K Shares 33,872 Share Price $11.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
CRMT America'S Car-Mart Inc/ 0.0%
Value $396K Shares 5,063 Share Price $78.21 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
SAH Sonic Automotive Inc 0.0%
Value $391K Shares 20,182 Share Price $19.37 * Est. Cost/Share $21.04 Unrealized @ Report Date -1.7%
CVLG Covenant Transportation 0.0%
Value $390K Shares 13,431 Share Price $29.04 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $388K Shares 18,353 Share Price $21.14 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— Echo Global Logistics I 0.0%
Value $387K Shares 12,497 Share Price $30.97 Est. Cost/Share $26.69 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $385K Shares 36,950 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $382K Shares 103 Share Price $3708.74 Est. Cost/Share $3937.85 Unrealized @ Report Date -7.1%
— Nci Building Systems In 0.0%
Value $381K Shares 25,147 Share Price $15.15 Est. Cost/Share $17.43 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $377K Shares 13,111 Share Price $28.75 Est. Cost/Share $23.18 Unrealized @ Report Date +23.8%
— Zagg Inc 0.0%
Value $376K Shares 25,459 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
RGNX Regenxbio Inc 0.0%
Value $375K Shares 4,966 Share Price $75.51 * Est. Cost/Share $72.05 Unrealized @ Report Date 0.0%
TBBK Bancorp Inc/The 0.0%
Value $371K Shares 38,726 Share Price $9.58 * Est. Cost/Share $10.97 Unrealized @ Report Date -7.9%
— Rudolph Technologies In 0.0%
Value $371K Shares 15,167 Share Price $24.46 Est. Cost/Share $22.85 Unrealized @ Report Date —
KW Kennedy-Wilson Holdings 0.0%
Value $367K Shares 17,051 Share Price $21.52 Est. Cost/Share $21.35 Unrealized @ Report Date +0.3%
— Liberty Media Corp-Libe 0.0%
Value $364K Shares 10,239 Share Price $35.55 Est. Cost/Share $35.05 Unrealized @ Report Date —
AEIS Advanced Energy Industr 0.0%
Value $363K Shares 7,034 Share Price $51.61 * Est. Cost/Share $61.07 Unrealized @ Report Date -7.0%
MCHX Marchex Inc 0.0%
Value $359K Shares 129,164 Share Price $2.78 * Est. Cost/Share $5.51 Unrealized @ Report Date -48.1%
— Bed Bath & Beyond Inc 0.0%
Value $357K Shares 23,800 Share Price $15.00 Est. Cost/Share $37.01 Unrealized @ Report Date —
— First Financial Northwe 0.0%
Value $356K Shares 21,512 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $356K Shares 4,943 Share Price $72.02 Est. Cost/Share $96.51 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $350K Shares 49,500 Share Price $7.07 * Est. Cost/Share $15.65 Unrealized @ Report Date -48.4%
— Select Income Reit 0.0%
Value $350K Shares 15,931 Share Price $21.97 Est. Cost/Share $22.39 Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $349K Shares 23,415 Share Price $14.90 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.8%
— Bonanza Creek Energy In 0.0%
Value $348K Shares 11,680 Share Price $29.79 Est. Cost/Share $37.84 Unrealized @ Report Date —
— Tower International Inc 0.0%
Value $348K Shares 11,518 Share Price $30.21 Est. Cost/Share $28.71 Unrealized @ Report Date —
CORT Corcept Therapeutics In 0.0%
Value $346K Shares 24,644 Share Price $14.04 Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
— Kemet Corp 0.0%
Value $337K Shares 18,167 Share Price $18.55 Est. Cost/Share $21.76 Unrealized @ Report Date —
DK Delek Us Holdings Inc 0.0%
Value $337K Shares 7,944 Share Price $42.42 * Est. Cost/Share $38.59 Unrealized @ Report Date -0.3%
DAR Darling Ingredients Inc 0.0%
Value $335K Shares 17,319 Share Price $19.34 Est. Cost/Share $18.70 Unrealized @ Report Date +5.4%
— Diamond Offshore Drilli 0.0%
Value $324K Shares 16,208 Share Price $19.99 Est. Cost/Share $20.85 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $323K Shares 19,884 Share Price $16.24 * Est. Cost/Share $16.26 Unrealized @ Report Date -16.3%
DNOW Now Inc/De 0.0%
Value $323K Shares 19,520 Share Price $16.55 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.2%
PLAB Photronics Inc 0.0%
Value $323K Shares 32,772 Share Price $9.86 * Est. Cost/Share $8.92 Unrealized @ Report Date +4.1%
RMR Rmr Group Inc/The 0.0%
Value $321K Shares 3,463 Share Price $92.69 * Est. Cost/Share $30.43 Unrealized @ Report Date +56.3%
FHI Federated Investors Inc 0.0%
Value $320K Shares 13,276 Share Price $24.10 * Est. Cost/Share $18.40 Unrealized @ Report Date -8.3%
CRAI Cra International Inc 0.0%
Value $314K Shares 6,244 Share Price $50.29 * Est. Cost/Share $38.68 Unrealized @ Report Date +26.5%
CNA Cna Financial Corp 0.0%
Value $312K Shares 6,839 Share Price $45.62 * Est. Cost/Share $16.12 Unrealized @ Report Date +68.7%
— Veritiv Corp 0.0%
Value $306K Shares 8,393 Share Price $36.46 Est. Cost/Share $35.48 Unrealized @ Report Date —
NTGR Netgear Inc 0.0%
Value $305K Shares 4,845 Share Price $62.95 * Est. Cost/Share $37.47 Unrealized @ Report Date +13.1%
— Klx Energy Services Hol 0.0%
Value $305K Shares 9,514 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $302K Shares 16,172 Share Price $18.67 * Est. Cost/Share $25.71 Unrealized @ Report Date -33.8%
OSPN Onespan Inc 0.0%
Value $302K Shares 15,830 Share Price $19.08 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
AD United States Cellular 0.0%
Value $299K Shares 6,676 Share Price $44.79 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.7%
— William Lyon Homes 0.0%
Value $299K Shares 18,821 Share Price $15.89 Est. Cost/Share $25.29 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $296K Shares 23,066 Share Price $12.83 Est. Cost/Share $22.01 Unrealized @ Report Date —
— Preferred Apartment Com 0.0%
Value $290K Shares 16,504 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
VSEC Vse Corp 0.0%
Value $288K Shares 8,692 Share Price $33.13 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
CIVB Civista Bancshares Inc 0.0%
Value $284K Shares 11,773 Share Price $24.12 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
WERN Werner Enterprises Inc 0.0%
Value $283K Shares 7,997 Share Price $35.39 * Est. Cost/Share $31.00 Unrealized @ Report Date +19.6%
DECK Deckers Outdoor Corp 0.0%
Value $275K Shares 2,321 Share Price $118.48 * Est. Cost/Share $10.83 Unrealized @ Report Date +79.1%
— Pluralsight Inc 0.0%
Value $272K Shares 8,501 Share Price $32.00 Est. Cost/Share $24.43 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $270K Shares 12,452 Share Price $21.68 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.9%
CVSA Adtalem Global Educatio 0.0%
Value $268K Shares 5,561 Share Price $48.19 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.4%
— Bellicum Pharmaceutical 0.0%
Value $267K Shares 43,358 Share Price $6.16 Est. Cost/Share $7.39 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $267K Shares 10,073 Share Price $26.51 Est. Cost/Share $28.07 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $266K Shares 5,638 Share Price $47.18 * Est. Cost/Share $46.99 Unrealized @ Report Date -7.1%
UVV Universal Corp/Va 0.0%
Value $266K Shares 4,093 Share Price $64.99 Est. Cost/Share $61.39 Unrealized @ Report Date +3.8%
PPC Pilgrim'S Pride Corp 0.0%
Value $266K Shares 14,714 Share Price $18.08 * Est. Cost/Share $24.36 Unrealized @ Report Date -24.1%
PRI Primerica Inc 0.0%
Value $265K Shares 2,195 Share Price $120.73 * Est. Cost/Share $78.15 Unrealized @ Report Date +48.4%
APEI American Public Educati 0.0%
Value $265K Shares 8,023 Share Price $33.03 * Est. Cost/Share $34.79 Unrealized @ Report Date +10.0%
— Urstadt Biddle Properti 0.0%
Value $262K Shares 12,327 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $261K Shares 12,506 Share Price $20.87 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.5%
VNET 21Vianet Group Inc 0.0%
Value $259K Shares 25,600 Share Price $10.12 Est. Cost/Share $12.29 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $249K Shares 11,000 Share Price $22.64 Est. Cost/Share $12.80 Unrealized @ Report Date —
— Bitauto Holdings Ltd 0.0%
Value $248K Shares 10,800 Share Price $22.96 Est. Cost/Share $29.62 Unrealized @ Report Date —
OIS Oil States Internationa 0.0%
Value $246K Shares 7,404 Share Price $33.23 Est. Cost/Share $33.54 Unrealized @ Report Date -2.7%
SRCE 1St Source Corp 0.0%
Value $245K Shares 4,665 Share Price $52.52 Est. Cost/Share $39.81 Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $244K Shares 106,212 Share Price $2.30 Est. Cost/Share $3.48 Unrealized @ Report Date —
ATI Allegheny Technologies 0.0%
Value $244K Shares 8,267 Share Price $29.51 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.6%
HFWA Heritage Financial Corp 0.0%
Value $241K Shares 6,849 Share Price $35.19 * Est. Cost/Share $30.80 Unrealized @ Report Date +16.6%
— Consol Energy Inc 0.0%
Value $240K Shares 5,869 Share Price $40.89 Est. Cost/Share $39.50 Unrealized @ Report Date —
— Mix Telematics Ltd 0.0%
Value $240K Shares 16,591 Share Price $14.47 Est. Cost/Share $6.85 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $238K Shares 5,082 Share Price $46.83 Est. Cost/Share $42.01 Unrealized @ Report Date —
— Perspecta Inc 0.0%
Value $230K Shares 8,955 Share Price $25.68 Est. Cost/Share $20.53 Unrealized @ Report Date —
— Western Asset Mortgage 0.0%
Value $229K Shares 22,900 Share Price $10.00 Est. Cost/Share $10.37 Unrealized @ Report Date —
— Global Brass & Copper H 0.0%
Value $229K Shares 6,196 Share Price $36.96 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Mrc Global Inc 0.0%
Value $228K Shares 12,163 Share Price $18.75 Est. Cost/Share $26.46 Unrealized @ Report Date —
— Express Inc 0.0%
Value $228K Shares 20,620 Share Price $11.06 Est. Cost/Share $11.49 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $227K Shares 7,043 Share Price $32.23 Est. Cost/Share $8.05 Unrealized @ Report Date —
SOHU Sohu.Com Ltd 0.0%
Value $227K Shares 11,400 Share Price $19.91 Est. Cost/Share $35.53 Unrealized @ Report Date —
CNXN Pc Connection Inc 0.0%
Value $226K Shares 5,810 Share Price $38.90 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.8%
AIT Applied Industrial Tech 0.0%
Value $225K Shares 2,877 Share Price $78.21 * Est. Cost/Share $47.97 Unrealized @ Report Date +42.6%
KMT Kennametal Inc 0.0%
Value $225K Shares 5,160 Share Price $43.60 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.5%
CNNE Cannae Holdings Inc 0.0%
Value $224K Shares 10,687 Share Price $20.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.3%
BKD Brookdale Senior Living 0.0%
Value $219K Shares 22,306 Share Price $9.82 * Est. Cost/Share $24.07 Unrealized @ Report Date -61.8%
— Catchmark Timber Trust 0.0%
Value $215K Shares 18,779 Share Price $11.45 Est. Cost/Share $13.03 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $212K Shares 7,308 Share Price $29.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +4.9%
GDS Gds Holdings Ltd 0.0%
Value $211K Shares 6,000 Share Price $35.17 Est. Cost/Share $22.57 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $210K Shares 8,534 Share Price $24.61 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.7%
PRA Proassurance Corp 0.0%
Value $206K Shares 4,377 Share Price $47.06 * Est. Cost/Share $50.14 Unrealized @ Report Date -12.3%
— Spirit Airlines Inc 0.0%
Value $204K Shares 4,342 Share Price $46.98 Est. Cost/Share $48.19 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $203K Shares 3,363 Share Price $60.36 * Est. Cost/Share $15.59 Unrealized @ Report Date +23.6%
— Depomed Inc 0.0%
Value $202K Shares 34,297 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $199K Shares 5,249 Share Price $37.91 Est. Cost/Share $36.56 Unrealized @ Report Date —
— Lsc Communications Inc 0.0%
Value $198K Shares 17,874 Share Price $11.08 Est. Cost/Share $15.59 Unrealized @ Report Date —
ANDE Andersons Inc/The 0.0%
Value $195K Shares 5,173 Share Price $37.70 * Est. Cost/Share $33.26 Unrealized @ Report Date -4.0%
WWD Woodward Inc 0.0%
Value $195K Shares 2,417 Share Price $80.68 * Est. Cost/Share $66.99 Unrealized @ Report Date +14.4%
TFSL Tfs Financial Corp 0.0%
Value $194K Shares 12,947 Share Price $14.98 * Est. Cost/Share $6.97 Unrealized @ Report Date +30.6%
EPC Edgewell Personal Care 0.0%
Value $192K Shares 4,144 Share Price $46.33 * Est. Cost/Share $80.76 Unrealized @ Report Date -40.3%
AX Axos Financial Inc 0.0%
Value $192K Shares 5,571 Share Price $34.46 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
IDA Idacorp Inc 0.0%
Value $191K Shares 1,927 Share Price $99.12 * Est. Cost/Share $77.18 Unrealized @ Report Date +24.8%
— Steelcase Inc 0.0%
Value $191K Shares 10,307 Share Price $18.53 Est. Cost/Share $15.41 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $191K Shares 5,711 Share Price $33.44 Est. Cost/Share $64.77 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $191K Shares 1,396 Share Price $136.82 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
CRS Carpenter Technology Co 0.0%
Value $190K Shares 3,216 Share Price $59.08 * Est. Cost/Share $37.69 Unrealized @ Report Date +33.3%
— Vista Outdoor Inc 0.0%
Value $188K Shares 10,515 Share Price $17.88 Est. Cost/Share $22.90 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $188K Shares 13,252 Share Price $14.19 Est. Cost/Share $9.26 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $187K Shares 17,300 Share Price $10.81 Est. Cost/Share $13.79 Unrealized @ Report Date —
— Universal Forest Produc 0.0%
Value $186K Shares 5,270 Share Price $35.29 Est. Cost/Share $42.12 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $185K Shares 7,692 Share Price $24.05 * Est. Cost/Share $16.99 Unrealized @ Report Date +29.3%
— Ceridian Hcm Holding In 0.0%
Value $184K Shares 4,383 Share Price $41.98 * Est. Cost/Share $35.19 Unrealized @ Report Date +4.1%
HSTM Healthstream Inc 0.0%
Value $183K Shares 5,896 Share Price $31.04 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
JKS Jinkosolar Holding Co L 0.0%
Value $182K Shares 16,900 Share Price $10.77 Est. Cost/Share $18.94 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $181K Shares 3,973 Share Price $45.56 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.6%
— Acorda Therapeutics Inc 0.0%
Value $180K Shares 9,151 Share Price $19.67 Est. Cost/Share $24.18 Unrealized @ Report Date —
MBI Mbia Inc 0.0%
Value $176K Shares 16,441 Share Price $10.70 * Est. Cost/Share $3.67 Unrealized @ Report Date +21.6%
— Actuant Corp 0.0%
Value $173K Shares 6,184 Share Price $27.98 Est. Cost/Share $24.29 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $171K Shares 3,873 Share Price $44.15 * Est. Cost/Share $45.03 Unrealized @ Report Date -6.2%
CENX Century Aluminum Co 0.0%
Value $170K Shares 14,218 Share Price $11.96 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.0%
SEM Select Medical Holdings 0.0%
Value $170K Shares 9,257 Share Price $18.36 * Est. Cost/Share $6.82 Unrealized @ Report Date +39.8%
— Points International Lt 0.0%
Value $170K Shares 12,096 Share Price $14.05 Est. Cost/Share $12.50 Unrealized @ Report Date —
AIR Aar Corp 0.0%
Value $163K Shares 3,397 Share Price $47.98 * Est. Cost/Share $24.73 Unrealized @ Report Date +83.0%
— Spx Flow Inc 0.0%
Value $162K Shares 3,123 Share Price $51.87 Est. Cost/Share $32.71 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $162K Shares 2,791 Share Price $58.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +29.1%
— Allete Inc 0.0%
Value $158K Shares 2,110 Share Price $74.88 Est. Cost/Share $68.14 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr 0.0%
Value $157K Shares 4,725 Share Price $33.23 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Weight Watchers Intl In 0.0%
Value $157K Shares 2,187 Share Price $71.79 Est. Cost/Share $16.92 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $156K Shares 6,697 Share Price $23.29 Est. Cost/Share $31.64 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $156K Shares 1,912 Share Price $81.59 * Est. Cost/Share $101.71 Unrealized @ Report Date -13.3%
— Rr Donnelley & Sons Co 0.0%
Value $154K Shares 28,607 Share Price $5.38 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Integrated Device Techn 0.0%
Value $154K Shares 3,274 Share Price $47.04 Est. Cost/Share $20.94 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $154K Shares 7,572 Share Price $20.34 * Est. Cost/Share $12.26 Unrealized @ Report Date +34.1%
CMP Compass Minerals Intern 0.0%
Value $153K Shares 2,277 Share Price $67.19 * Est. Cost/Share $57.85 Unrealized @ Report Date -8.0%
LEN/B Lennar Corp 0.0%
Value $153K Shares 3,975 Share Price $38.49 * Est. Cost/Share $36.31 Unrealized @ Report Date +0.4%
GPRE Green Plains Inc 0.0%
Value $153K Shares 8,882 Share Price $17.23 Est. Cost/Share $18.86 Unrealized @ Report Date -9.2%
RAMP Liveramp Holdings Inc 0.0%
Value $152K Shares 3,073 Share Price $49.46 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
CBRL Cracker Barrel Old Coun 0.0%
Value $151K Shares 1,024 Share Price $147.46 * Est. Cost/Share $99.78 Unrealized @ Report Date +12.1%
DCH American Axle & Manufac 0.0%
Value $150K Shares 8,622 Share Price $17.40 Est. Cost/Share $16.88 Unrealized @ Report Date +1.9%
— Valhi Inc 0.0%
Value $148K Shares 64,934 Share Price $2.28 Est. Cost/Share $4.76 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $148K Shares 2,156 Share Price $68.65 * Est. Cost/Share $52.84 Unrealized @ Report Date +21.8%
SCHL Scholastic Corp 0.0%
Value $147K Shares 3,154 Share Price $46.61 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.7%
ZLAB Zai Lab Ltd 0.0%
Value $146K Shares 7,500 Share Price $19.47 Est. Cost/Share $21.01 Unrealized @ Report Date —
— Mechel-Sponsored Adr 0.0%
Value $141K Shares 44,700 Share Price $3.15 Est. Cost/Share $1.67 Unrealized @ Report Date —
FUL Hb Fuller Co 0.0%
Value $141K Shares 2,727 Share Price $51.71 Est. Cost/Share $39.32 Unrealized @ Report Date +30.5%
BDC Belden Inc 0.0%
Value $139K Shares 1,941 Share Price $71.61 * Est. Cost/Share $67.90 Unrealized @ Report Date -1.2%
— Barnes & Noble Inc 0.0%
Value $138K Shares 23,721 Share Price $5.82 Est. Cost/Share $9.28 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $138K Shares 1,722 Share Price $80.14 * Est. Cost/Share $68.83 Unrealized @ Report Date +19.1%
CATO Cato Corp/The 0.0%
Value $135K Shares 6,439 Share Price $20.97 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.9%
CMTL Comtech Telecommunicati 0.0%
Value $135K Shares 3,728 Share Price $36.21 * Est. Cost/Share $16.68 Unrealized @ Report Date +86.7%
CRTO Criteo Sa 0.0%
Value $134K Shares 5,843 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— Rexnord Corp 0.0%
Value $134K Shares 4,340 Share Price $30.88 Est. Cost/Share $20.44 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.0%
Value $130K Shares 4,057 Share Price $32.04 * Est. Cost/Share $15.23 Unrealized @ Report Date +74.3%
— Atlas Air Worldwide Hol 0.0%
Value $129K Shares 2,022 Share Price $63.80 Est. Cost/Share $50.83 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $128K Shares 1,739 Share Price $73.61 Est. Cost/Share $68.63 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $128K Shares 3,235 Share Price $39.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +21.8%
PLCE Children'S Place Inc/Th 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share $96.64 Unrealized @ Report Date +32.2%
— Meridian Bancorp Inc 0.0%
Value $127K Shares 7,455 Share Price $17.04 Est. Cost/Share $16.90 Unrealized @ Report Date —
— Avon Products Inc 0.0%
Value $126K Shares 57,050 Share Price $2.21 Est. Cost/Share $2.41 Unrealized @ Report Date —
GVA Granite Construction In 0.0%
Value $126K Shares 2,754 Share Price $45.75 * Est. Cost/Share $35.99 Unrealized @ Report Date +35.7%
— Jc Penney Co Inc 0.0%
Value $126K Shares 75,897 Share Price $1.66 Est. Cost/Share $6.60 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $125K Shares 2,184 Share Price $57.23 Est. Cost/Share $48.05 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $125K Shares 3,658 Share Price $34.17 * Est. Cost/Share $31.13 Unrealized @ Report Date -4.3%
PSMT Pricesmart Inc 0.0%
Value $124K Shares 1,530 Share Price $81.05 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.8%
TPC Tutor Perini Corp 0.0%
Value $124K Shares 6,605 Share Price $18.77 * Est. Cost/Share $22.84 Unrealized @ Report Date -15.2%
— Avadel Pharmaceuticals 0.0%
Value $124K Shares 28,150 Share Price $4.40 Est. Cost/Share $10.43 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $122K Shares 1,495 Share Price $81.61 * Est. Cost/Share $39.70 Unrealized @ Report Date +46.4%
— Pdl Biopharma Inc 0.0%
Value $122K Shares 46,369 Share Price $2.63 Est. Cost/Share $3.31 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $122K Shares 2,387 Share Price $51.11 Est. Cost/Share $56.07 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $122K Shares 4,103 Share Price $29.73 * Est. Cost/Share $46.27 Unrealized @ Report Date -41.9%
— Maxar Technologies Ltd 0.0%
Value $122K Shares 3,678 Share Price $33.17 Est. Cost/Share $49.72 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $121K Shares 2,507 Share Price $48.26 * Est. Cost/Share $30.33 Unrealized @ Report Date +20.7%
— Regis Corp 0.0%
Value $121K Shares 5,907 Share Price $20.48 Est. Cost/Share $13.66 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $120K Shares 5,874 Share Price $20.43 * Est. Cost/Share $32.27 Unrealized @ Report Date -29.4%
— Brookline Bancorp Inc 0.0%
Value $119K Shares 7,124 Share Price $16.70 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Bristow Group Inc 0.0%
Value $118K Shares 9,737 Share Price $12.12 Est. Cost/Share $15.92 Unrealized @ Report Date —
— Ph Glatfelter Co 0.0%
Value $118K Shares 6,149 Share Price $19.19 Est. Cost/Share $23.83 Unrealized @ Report Date —
PMT Pennymac Mortgage Inves 0.0%
Value $117K Shares 5,793 Share Price $20.20 Est. Cost/Share $18.60 Unrealized @ Report Date —
MSA Msa Safety Inc 0.0%
Value $117K Shares 1,095 Share Price $106.85 * Est. Cost/Share $51.62 Unrealized @ Report Date +95.6%
— Pinnacle Entertainment 0.0%
Value $117K Shares 3,473 Share Price $33.69 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $117K Shares 3,019 Share Price $38.75 * Est. Cost/Share $50.24 Unrealized @ Report Date -17.4%
CVI Cvr Energy Inc 0.0%
Value $117K Shares 2,911 Share Price $40.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +27.0%
FF Futurefuel Corp 0.0%
Value $115K Shares 6,185 Share Price $18.59 * Est. Cost/Share $4.06 Unrealized @ Report Date +27.7%
CNYA Ishares Msci China A Et 0.0%
Value $115K Shares 4,350 Share Price $26.44 Est. Cost/Share $26.98 Unrealized @ Report Date —
RH Rh 0.0%
Value $114K Shares 871 Share Price $130.88 * Est. Cost/Share $95.06 Unrealized @ Report Date +47.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $112K Shares 1,619 Share Price $69.18 * Est. Cost/Share $53.09 Unrealized @ Report Date +14.0%
BRC Brady Corp 0.0%
Value $112K Shares 2,554 Share Price $43.85 * Est. Cost/Share $30.91 Unrealized @ Report Date +13.2%
EGRX Eagle Pharmaceuticals I 0.0%
Value $112K Shares 1,622 Share Price $69.05 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
— Finisar Corp 0.0%
Value $110K Shares 5,767 Share Price $19.07 Est. Cost/Share $24.30 Unrealized @ Report Date —
— Adtran Inc 0.0%
Value $109K Shares 6,150 Share Price $17.72 Est. Cost/Share $22.05 Unrealized @ Report Date —
ADT Adt Inc 0.0%
Value $109K Shares 11,656 Share Price $9.35 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.9%
KN Knowles Corp 0.0%
Value $109K Shares 6,580 Share Price $16.57 Est. Cost/Share $21.46 Unrealized @ Report Date -21.6%
MTRN Materion Corp 0.0%
Value $108K Shares 1,777 Share Price $60.78 Est. Cost/Share $28.05 Unrealized @ Report Date +114.5%
OSG Ambac Financial Group I 0.0%
Value $108K Shares 5,294 Share Price $20.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +21.5%
— Houghton Mifflin Harcou 0.0%
Value $108K Shares 15,424 Share Price $7.00 Est. Cost/Share $12.22 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $107K Shares 1,361 Share Price $78.62 * Est. Cost/Share $36.56 Unrealized @ Report Date +102.5%
— Lexington Realty Trust 0.0%
Value $107K Shares 12,833 Share Price $8.34 Est. Cost/Share $10.07 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $107K Shares 1,890 Share Price $56.61 * Est. Cost/Share $17.39 Unrealized @ Report Date +194.8%
INVA Innoviva Inc 0.0%
Value $107K Shares 7,022 Share Price $15.24 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.0%
VLY Valley National Bancorp 0.0%
Value $106K Shares 9,431 Share Price $11.24 * Est. Cost/Share $9.81 Unrealized @ Report Date +23.0%
— American Outdoor Brands 0.0%
Value $106K Shares 6,813 Share Price $15.56 Est. Cost/Share $16.29 Unrealized @ Report Date —
TMHC Taylor Morrison Home Co 0.0%
Value $106K Shares 5,886 Share Price $18.01 * Est. Cost/Share $24.92 Unrealized @ Report Date -20.2%
MTH Meritage Homes Corp 0.0%
Value $105K Shares 2,639 Share Price $39.79 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.5%
MDRX Allscripts Healthcare S 0.0%
Value $105K Shares 7,354 Share Price $14.28 * Est. Cost/Share $13.29 Unrealized @ Report Date +2.2%
— Unit Corp 0.0%
Value $105K Shares 4,014 Share Price $26.16 Est. Cost/Share $26.34 Unrealized @ Report Date —
PRAA Pra Group Inc 0.0%
Value $105K Shares 2,911 Share Price $36.07 * Est. Cost/Share $40.61 Unrealized @ Report Date -3.8%
— Francesca'S Holdings Co 0.0%
Value $105K Shares 28,300 Share Price $3.71 Est. Cost/Share $7.06 Unrealized @ Report Date —
— Invesco Mortgage Capita 0.0%
Value $105K Shares 6,650 Share Price $15.79 Est. Cost/Share $15.11 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $105K Shares 2,374 Share Price $44.23 Est. Cost/Share $48.39 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $105K Shares 1,440 Share Price $72.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— Northwest Natural Gas C 0.0%
Value $104K Shares 1,562 Share Price $66.58 Est. Cost/Share $44.70 Unrealized @ Report Date —
AHRT Armada Hoffler Properti 0.0%
Value $104K Shares 6,850 Share Price $15.18 Est. Cost/Share $13.85 Unrealized @ Report Date —
SBRA Sabra Health Care Reit 0.0%
Value $104K Shares 4,502 Share Price $23.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
MTX Minerals Technologies I 0.0%
Value $102K Shares 1,504 Share Price $67.82 Est. Cost/Share $62.49 Unrealized @ Report Date +9.3%
DQ Daqo New Energy Corp 0.0%
Value $102K Shares 3,900 Share Price $26.15 Est. Cost/Share $50.57 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $102K Shares 4,805 Share Price $21.23 * Est. Cost/Share $11.89 Unrealized @ Report Date +61.5%
FELE Franklin Electric Co In 0.0%
Value $102K Shares 2,168 Share Price $47.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +29.4%
NGVT Ingevity Corp 0.0%
Value $102K Shares 1,004 Share Price $101.59 * Est. Cost/Share $62.87 Unrealized @ Report Date +53.6%
SAM Boston Beer Co Inc/The 0.0%
Value $102K Shares 356 Share Price $286.52 * Est. Cost/Share $159.83 Unrealized @ Report Date +87.9%
DY Dycom Industries Inc 0.0%
Value $101K Shares 1,188 Share Price $85.02 Est. Cost/Share $44.30 Unrealized @ Report Date +95.3%
— Consolidated Communicat 0.0%
Value $101K Shares 7,747 Share Price $13.04 Est. Cost/Share $16.43 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $101K Shares 3,989 Share Price $25.32 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.2%
WTS Watts Water Technologie 0.0%
Value $101K Shares 1,218 Share Price $82.92 Est. Cost/Share $55.57 Unrealized @ Report Date +49.0%
LCII Lci Industries 0.0%
Value $101K Shares 1,216 Share Price $83.06 * Est. Cost/Share $73.34 Unrealized @ Report Date -0.4%
— Semgroup Corp 0.0%
Value $100K Shares 4,520 Share Price $22.12 Est. Cost/Share $39.16 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $100K Shares 5,219 Share Price $19.16 Est. Cost/Share $19.40 Unrealized @ Report Date —
— Kaman Corp 0.0%
Value $99,000 Shares 1,475 Share Price $67.12 Est. Cost/Share $40.05 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $99,000 Shares 1,289 Share Price $76.80 Est. Cost/Share $31.14 Unrealized @ Report Date +149.9%
— H&E Equipment Services 0.0%
Value $98,000 Shares 2,594 Share Price $37.78 Est. Cost/Share $33.98 Unrealized @ Report Date —
ACIW Aci Worldwide Inc 0.0%
Value $98,000 Shares 3,480 Share Price $28.16 * Est. Cost/Share $22.88 Unrealized @ Report Date +19.2%
— Barnes & Noble Educatio 0.0%
Value $96,000 Shares 16,604 Share Price $5.78 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Masonite International 0.0%
Value $96,000 Shares 1,504 Share Price $63.83 Est. Cost/Share $61.52 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $96,000 Shares 5,096 Share Price $18.84 Est. Cost/Share $48.18 Unrealized @ Report Date —
AFIIQ Armstrong Flooring Inc 0.0%
Value $96,000 Shares 5,329 Share Price $18.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -1.3%
HLX Helix Energy Solutions 0.0%
Value $95,000 Shares 9,590 Share Price $9.91 * Est. Cost/Share $13.77 Unrealized @ Report Date -33.8%
HRI Herc Holdings Inc 0.0%
Value $94,000 Shares 1,838 Share Price $51.14 * Est. Cost/Share $26.43 Unrealized @ Report Date +88.5%
ASIX Advansix Inc 0.0%
Value $94,000 Shares 2,780 Share Price $33.81 * Est. Cost/Share $30.80 Unrealized @ Report Date +6.5%
— Blue Hills Bancorp Inc 0.0%
Value $93,000 Shares 3,873 Share Price $24.01 Est. Cost/Share $19.11 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $92,000 Shares 1,834 Share Price $50.16 Est. Cost/Share $43.80 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $92,000 Shares 8,858 Share Price $10.39 Est. Cost/Share $7.92 Unrealized @ Report Date +29.0%
OXM Oxford Industries Inc 0.0%
Value $92,000 Shares 1,018 Share Price $90.37 Est. Cost/Share $61.63 Unrealized @ Report Date +47.6%
— Vonage Holdings Corp 0.0%
Value $92,000 Shares 6,492 Share Price $14.17 Est. Cost/Share $4.81 Unrealized @ Report Date —
— Tivo Corp 0.0%
Value $92,000 Shares 7,364 Share Price $12.49 Est. Cost/Share $19.24 Unrealized @ Report Date —
— Hms Holdings Corp 0.0%
Value $92,000 Shares 2,805 Share Price $32.80 Est. Cost/Share $19.41 Unrealized @ Report Date —
ONB Old National Bancorp/In 0.0%
Value $91,000 Shares 4,726 Share Price $19.26 * Est. Cost/Share $14.86 Unrealized @ Report Date +32.4%
OTTR Otter Tail Corp 0.0%
Value $91,000 Shares 1,910 Share Price $47.64 * Est. Cost/Share $28.96 Unrealized @ Report Date +35.8%
NYT New York Times Co/The 0.0%
Value $90,000 Shares 3,883 Share Price $23.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.0%
— Gcp Applied Technologie 0.0%
Value $90,000 Shares 3,405 Share Price $26.43 Est. Cost/Share $31.05 Unrealized @ Report Date —
— Ocwen Financial Corp 0.0%
Value $90,000 Shares 22,773 Share Price $3.95 Est. Cost/Share $5.63 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $89,000 Shares 5,596 Share Price $15.90 Est. Cost/Share $6.82 Unrealized @ Report Date —
MTUS Timkensteel Corp 0.0%
Value $89,000 Shares 5,957 Share Price $14.94 Est. Cost/Share $12.11 Unrealized @ Report Date +23.9%
— Pier 1 Imports Inc 0.0%
Value $88,000 Shares 58,371 Share Price $1.51 Est. Cost/Share $6.30 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $88,000 Shares 3,331 Share Price $26.42 Est. Cost/Share $31.43 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $87,000 Shares 2,780 Share Price $31.29 * Est. Cost/Share $23.90 Unrealized @ Report Date +17.2%
TRMK Trustmark Corp 0.0%
Value $87,000 Shares 2,581 Share Price $33.71 * Est. Cost/Share $21.29 Unrealized @ Report Date +30.6%
— Zix Corp 0.0%
Value $87,000 Shares 15,680 Share Price $5.55 Est. Cost/Share $4.40 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $86,000 Shares 1,128 Share Price $76.24 * Est. Cost/Share $52.26 Unrealized @ Report Date +34.4%
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 +19.0%
PRIM Primoris Services Corp 0.0%
Value $85,000 Shares 3,416 Share Price $24.88 * Est. Cost/Share $21.29 Unrealized @ Report Date +23.1%
SLAB Silicon Laboratories In 0.0%
Value $85,000 Shares 927 Share Price $91.69 * Est. Cost/Share $72.99 Unrealized @ Report Date +33.9%
KE Kimball Electronics Inc 0.0%
Value $85,000 Shares 4,338 Share Price $19.59 Est. Cost/Share $17.98 Unrealized @ Report Date +9.4%
MGEE Mge Energy Inc 0.0%
Value $85,000 Shares 1,331 Share Price $63.86 * Est. Cost/Share $49.02 Unrealized @ Report Date +13.1%
— Superior Industries Int 0.0%
Value $85,000 Shares 4,959 Share Price $17.14 Est. Cost/Share $24.75 Unrealized @ Report Date —
— Mb Financial Inc 0.0%
Value $84,000 Shares 1,832 Share Price $45.85 Est. Cost/Share $33.78 Unrealized @ Report Date —
IRBTQ Irobot Corp 0.0%
Value $84,000 Shares 764 Share Price $109.95 * Est. Cost/Share $79.51 Unrealized @ Report Date +18.3%
BGS B&G Foods Inc 0.0%
Value $84,000 Shares 3,052 Share Price $27.52 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.4%
RWT Redwood Trust Inc 0.0%
Value $84,000 Shares 5,171 Share Price $16.24 Est. Cost/Share $16.37 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $83,000 Shares 1,652 Share Price $50.24 * Est. Cost/Share $49.04 Unrealized @ Report Date -3.5%
RICK Rci Hospitality Holding 0.0%
Value $83,000 Shares 2,800 Share Price $29.64 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.8%
AZZ Azz Inc 0.0%
Value $83,000 Shares 1,649 Share Price $50.33 * Est. Cost/Share $40.63 Unrealized @ Report Date +18.3%
IRDM Iridium Communications 0.0%
Value $82,000 Shares 3,648 Share Price $22.48 * Est. Cost/Share $8.07 Unrealized @ Report Date +140.8%
CNMD Conmed Corp 0.0%
Value $82,000 Shares 1,034 Share Price $79.30 * Est. Cost/Share $32.83 Unrealized @ Report Date +120.5%
KWR Quaker Chemical Corp 0.0%
Value $82,000 Shares 405 Share Price $202.47 * Est. Cost/Share $83.47 Unrealized @ Report Date +109.3%
— Seacor Holdings Inc 0.0%
Value $81,000 Shares 1,634 Share Price $49.57 Est. Cost/Share $61.95 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $81,000 Shares 3,028 Share Price $26.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +85.6%
— Aegion Corp 0.0%
Value $81,000 Shares 3,196 Share Price $25.34 Est. Cost/Share $21.22 Unrealized @ Report Date —
AWR American States Water C 0.0%
Value $81,000 Shares 1,331 Share Price $60.86 * Est. Cost/Share $24.80 Unrealized @ Report Date +110.8%
— Liberty Tripadvisor Hol 0.0%
Value $80,000 Shares 5,413 Share Price $14.78 Est. Cost/Share $17.84 Unrealized @ Report Date —
PLAY Dave & Buster'S Enterta 0.0%
Value $80,000 Shares 1,211 Share Price $66.06 * Est. Cost/Share $54.68 Unrealized @ Report Date -1.0%
— Navigant Consulting Inc 0.0%
Value $80,000 Shares 3,456 Share Price $23.15 Est. Cost/Share $15.39 Unrealized @ Report Date —
NWBI Northwest Bancshares In 0.0%
Value $79,000 Shares 4,575 Share Price $17.27 * Est. Cost/Share $6.86 Unrealized @ Report Date +67.2%
MATV Schweitzer-Mauduit Inte 0.0%
Value $78,000 Shares 2,048 Share Price $38.09 * Est. Cost/Share $24.57 Unrealized @ Report Date +17.6%
— Nuvasive Inc 0.0%
Value $78,000 Shares 1,105 Share Price $70.59 Est. Cost/Share $62.19 Unrealized @ Report Date —
OSIS Osi Systems Inc 0.0%
Value $77,000 Shares 1,014 Share Price $75.94 * Est. Cost/Share $68.55 Unrealized @ Report Date +13.2%
CSGS Csg Systems Internation 0.0%
Value $77,000 Shares 1,929 Share Price $39.92 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.4%
SCVL Shoe Carnival Inc 0.0%
Value $77,000 Shares 2,003 Share Price $38.44 * Est. Cost/Share $12.56 Unrealized @ Report Date +41.5%
TTMI Ttm Technologies Inc 0.0%
Value $76,000 Shares 4,797 Share Price $15.84 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.8%
LNN Lindsay Corp 0.0%
Value $76,000 Shares 762 Share Price $99.74 * Est. Cost/Share $72.33 Unrealized @ Report Date +19.2%
DFIN Donnelley Financial Sol 0.0%
Value $76,000 Shares 4,233 Share Price $17.95 * Est. Cost/Share $20.58 Unrealized @ Report Date -3.9%
AIN Albany International Co 0.0%
Value $75,000 Shares 938 Share Price $79.96 * Est. Cost/Share $30.58 Unrealized @ Report Date +116.2%
— Ii-Vi Inc 0.0%
Value $75,000 Shares 1,586 Share Price $47.29 Est. Cost/Share $23.43 Unrealized @ Report Date —
— Forum Energy Technologi 0.0%
Value $75,000 Shares 7,250 Share Price $10.34 Est. Cost/Share $18.40 Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $75,000 Shares 3,081 Share Price $24.34 * Est. Cost/Share $13.41 Unrealized @ Report Date +59.6%
— Biospecifics Technologi 0.0%
Value $75,000 Shares 1,284 Share Price $58.41 Est. Cost/Share $51.19 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $75,000 Shares 3,119 Share Price $24.05 * Est. Cost/Share $15.21 Unrealized @ Report Date +49.6%
MYRG Myr Group Inc 0.0%
Value $73,000 Shares 2,233 Share Price $32.69 * Est. Cost/Share $26.34 Unrealized @ Report Date +33.8%
GPRO Gopro Inc 0.0%
Value $73,000 Shares 10,168 Share Price $7.18 * Est. Cost/Share $8.21 Unrealized @ Report Date -22.1%
— Electronics For Imaging 0.0%
Value $73,000 Shares 2,155 Share Price $33.87 Est. Cost/Share $36.35 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $73,000 Shares 2,143 Share Price $34.06 Est. Cost/Share $12.28 Unrealized @ Report Date +175.2%
— Viacom Inc 0.0%
Value $73,000 Shares 2,007 Share Price $36.37 Est. Cost/Share $56.21 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $73,000 Shares 5,290 Share Price $13.80 Est. Cost/Share $18.73 Unrealized @ Report Date —
— Pdc Energy Inc 0.0%
Value $72,000 Shares 1,467 Share Price $49.08 Est. Cost/Share $54.87 Unrealized @ Report Date —
— Team Inc 0.0%
Value $72,000 Shares 3,207 Share Price $22.45 Est. Cost/Share $25.74 Unrealized @ Report Date —
HMN Horace Mann Educators C 0.0%
Value $72,000 Shares 1,598 Share Price $45.06 Est. Cost/Share $30.76 Unrealized @ Report Date +47.9%
— Investors Bancorp Inc 0.0%
Value $72,000 Shares 5,904 Share Price $12.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $72,000 Shares 2,044 Share Price $35.23 * Est. Cost/Share $13.83 Unrealized @ Report Date +130.8%
UMBF Umb Financial Corp 0.0%
Value $72,000 Shares 1,018 Share Price $70.73 * Est. Cost/Share $75.91 Unrealized @ Report Date -1.1%
MATW Matthews International 0.0%
Value $71,000 Shares 1,416 Share Price $50.14 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.5%
TILE Interface Inc 0.0%
Value $71,000 Shares 3,029 Share Price $23.44 Est. Cost/Share $23.68 Unrealized @ Report Date -2.0%
CWT California Water Servic 0.0%
Value $71,000 Shares 1,663 Share Price $42.69 * Est. Cost/Share $16.86 Unrealized @ Report Date +110.2%
— Knoll Inc 0.0%
Value $71,000 Shares 3,014 Share Price $23.56 Est. Cost/Share $19.99 Unrealized @ Report Date —
— Ak Steel Holding Corp 0.0%
Value $71,000 Shares 14,526 Share Price $4.89 Est. Cost/Share $6.26 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $71,000 Shares 1,709 Share Price $41.54 Est. Cost/Share $30.85 Unrealized @ Report Date +32.7%
WDFC Wd-40 Co 0.0%
Value $71,000 Shares 414 Share Price $171.50 * Est. Cost/Share $59.99 Unrealized @ Report Date +148.9%
— Groupon Inc 0.0%
Value $70,000 Shares 18,628 Share Price $3.76 Est. Cost/Share $5.16 Unrealized @ Report Date —
XNET Xunlei Ltd 0.0%
Value $70,000 Shares 9,600 Share Price $7.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
MWA Mueller Water Products 0.0%
Value $70,000 Shares 6,054 Share Price $11.56 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.4%
SXC Suncoke Energy Inc 0.0%
Value $69,000 Shares 5,928 Share Price $11.64 * Est. Cost/Share $10.12 Unrealized @ Report Date +17.5%
SAFT Safety Insurance Group 0.0%
Value $69,000 Shares 772 Share Price $89.38 * Est. Cost/Share $59.14 Unrealized @ Report Date +56.2%
PBH Prestige Consumer Healt 0.0%
Value $68,000 Shares 1,784 Share Price $38.12 Est. Cost/Share $44.41 Unrealized @ Report Date -14.8%
TRS Trimas Corp 0.0%
Value $67,000 Shares 2,197 Share Price $30.50 Est. Cost/Share $22.23 Unrealized @ Report Date +36.4%
AMN Amn Healthcare Services 0.0%
Value $67,000 Shares 1,217 Share Price $55.05 * Est. Cost/Share $29.54 Unrealized @ Report Date +93.9%
ESE Esco Technologies Inc 0.0%
Value $67,000 Shares 978 Share Price $68.51 * Est. Cost/Share $33.31 Unrealized @ Report Date +89.7%
— Circor International In 0.0%
Value $67,000 Shares 1,401 Share Price $47.82 Est. Cost/Share $60.98 Unrealized @ Report Date —
CBU Community Bank System I 0.0%
Value $66,000 Shares 1,079 Share Price $61.17 * Est. Cost/Share $26.99 Unrealized @ Report Date +90.0%
— Mobile Mini Inc 0.0%
Value $66,000 Shares 1,509 Share Price $43.74 Est. Cost/Share $36.98 Unrealized @ Report Date —
— Kraton Corp 0.0%
Value $66,000 Shares 1,396 Share Price $47.28 Est. Cost/Share $40.23 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $66,000 Shares 1,166 Share Price $56.60 * Est. Cost/Share $46.21 Unrealized @ Report Date +13.9%
— Great Western Bancorp I 0.0%
Value $65,000 Shares 1,552 Share Price $41.88 Est. Cost/Share $33.80 Unrealized @ Report Date —
RYAM Rayonier Advanced Mater 0.0%
Value $65,000 Shares 3,548 Share Price $18.32 * Est. Cost/Share $14.37 Unrealized @ Report Date +36.6%
VIAV Viavi Solutions Inc 0.0%
Value $65,000 Shares 5,732 Share Price $11.34 * Est. Cost/Share $7.42 Unrealized @ Report Date +45.6%
RRGB Red Robin Gourmet Burge 0.0%
Value $65,000 Shares 1,621 Share Price $40.10 * Est. Cost/Share $64.96 Unrealized @ Report Date -34.5%
TOUR Tuniu Corp 0.0%
Value $64,000 Shares 8,900 Share Price $7.19 Est. Cost/Share $8.45 Unrealized @ Report Date —
HVT Haverty Furniture Cos I 0.0%
Value $63,000 Shares 2,834 Share Price $22.23 * Est. Cost/Share $23.20 Unrealized @ Report Date -6.9%
NPK National Presto Industr 0.0%
Value $63,000 Shares 488 Share Price $129.10 Est. Cost/Share $104.10 Unrealized @ Report Date +22.0%
— New Media Investment Gr 0.0%
Value $62,000 Shares 3,963 Share Price $15.64 Est. Cost/Share $15.08 Unrealized @ Report Date —
EZPW Ezcorp Inc 0.0%
Value $62,000 Shares 5,752 Share Price $10.78 * Est. Cost/Share $9.74 Unrealized @ Report Date +16.9%
CBZ Cbiz Inc 0.0%
Value $62,000 Shares 2,637 Share Price $23.51 Est. Cost/Share $14.96 Unrealized @ Report Date +54.8%
LITE Lumentum Holdings Inc 0.0%
Value $62,000 Shares 1,041 Share Price $59.56 Est. Cost/Share $53.83 Unrealized @ Report Date +11.1%
ROCK Gibraltar Industries In 0.0%
Value $62,000 Shares 1,363 Share Price $45.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +25.8%
MYE Myers Industries Inc 0.0%
Value $62,000 Shares 2,679 Share Price $23.14 * Est. Cost/Share $14.84 Unrealized @ Report Date +14.3%
ROG Rogers Corp 0.0%
Value $61,000 Shares 417 Share Price $146.28 * Est. Cost/Share $117.56 Unrealized @ Report Date +11.9%
HTLD Heartland Express Inc 0.0%
Value $61,000 Shares 3,078 Share Price $19.82 Est. Cost/Share $16.42 Unrealized @ Report Date +20.9%
EXLS Exlservice Holdings Inc 0.0%
Value $61,000 Shares 919 Share Price $66.38 * Est. Cost/Share $11.19 Unrealized @ Report Date +10.6%
FFBC First Financial Bancorp 0.0%
Value $61,000 Shares 2,049 Share Price $29.77 * Est. Cost/Share $9.96 Unrealized @ Report Date +129.8%
COLB Columbia Banking System 0.0%
Value $61,000 Shares 1,565 Share Price $38.98 * Est. Cost/Share $24.54 Unrealized @ Report Date +19.8%
— Bancorpsouth Bank 0.0%
Value $61,000 Shares 1,855 Share Price $32.88 Est. Cost/Share $31.35 Unrealized @ Report Date —
— Investors Real Estate T 0.0%
Value $61,000 Shares 10,166 Share Price $6.00 Est. Cost/Share $7.21 Unrealized @ Report Date —
NX Quanex Building Product 0.0%
Value $60,000 Shares 3,293 Share Price $18.22 * Est. Cost/Share $15.79 Unrealized @ Report Date -0.8%
— New York Mortgage Trust 0.0%
Value $60,000 Shares 9,950 Share Price $6.03 Est. Cost/Share $6.18 Unrealized @ Report Date —
SXI Standex International C 0.0%
Value $60,000 Shares 578 Share Price $103.81 * Est. Cost/Share $78.82 Unrealized @ Report Date +35.0%
— Capstead Mortgage Corp 0.0%
Value $59,000 Shares 7,423 Share Price $7.95 Est. Cost/Share $11.37 Unrealized @ Report Date —
FFIN First Financial Banksha 0.0%
Value $58,000 Shares 983 Share Price $59.00 * Est. Cost/Share $12.18 Unrealized @ Report Date +108.2%
— Bmc Stock Holdings Inc 0.0%
Value $58,000 Shares 3,135 Share Price $18.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $58,000 Shares 3,964 Share Price $14.63 Est. Cost/Share $17.44 Unrealized @ Report Date —
— Front Yard Residential 0.0%
Value $58,000 Shares 5,362 Share Price $10.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
NBTB Nbt Bancorp Inc 0.0%
Value $57,000 Shares 1,498 Share Price $38.05 * Est. Cost/Share $25.31 Unrealized @ Report Date +57.4%
— Air Transport Services 0.0%
Value $56,000 Shares 2,604 Share Price $21.51 Est. Cost/Share $22.93 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $56,000 Shares 535 Share Price $104.67 * Est. Cost/Share $100.09 Unrealized @ Report Date +9.8%
— Fang Holdings Ltd 0.0%
Value $55,000 Shares 21,400 Share Price $2.57 Est. Cost/Share $3.52 Unrealized @ Report Date —
— Altra Industrial Motion 0.0%
Value $55,000 Shares 1,324 Share Price $41.54 Est. Cost/Share $33.84 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $54,000 Shares 554 Share Price $97.47 * Est. Cost/Share $60.29 Unrealized @ Report Date +41.6%
— International Speedway 0.0%
Value $54,000 Shares 1,235 Share Price $43.72 Est. Cost/Share $40.33 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 +76.6%
— Government Properties I 0.0%
Value $53,000 Shares 4,682 Share Price $11.32 Est. Cost/Share $19.78 Unrealized @ Report Date —
NBHC National Bank Holdings 0.0%
Value $53,000 Shares 1,417 Share Price $37.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +61.5%
TDW Tidewater Inc 0.0%
Value $53,000 Shares 1,694 Share Price $31.29 Est. Cost/Share $31.40 Unrealized @ Report Date +0.3%
FCF First Commonwealth Fina 0.0%
Value $52,000 Shares 3,216 Share Price $16.17 * Est. Cost/Share $10.90 Unrealized @ Report Date +16.7%
GFF Griffon Corp 0.0%
Value $52,000 Shares 3,245 Share Price $16.02 * Est. Cost/Share $11.95 Unrealized @ Report Date +18.2%
— Avx Corp 0.0%
Value $52,000 Shares 2,904 Share Price $17.91 Est. Cost/Share $15.65 Unrealized @ Report Date —
WGO Winnebago Industries In 0.0%
Value $52,000 Shares 1,563 Share Price $33.27 * Est. Cost/Share $36.50 Unrealized @ Report Date +5.7%
NHI National Health Investo 0.0%
Value $52,000 Shares 683 Share Price $76.13 Est. Cost/Share $77.08 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $52,000 Shares 957 Share Price $54.34 * Est. Cost/Share $54.65 Unrealized @ Report Date -7.4%
— Phoenix New Media Ltd 0.0%
Value $51,000 Shares 12,200 Share Price $4.18 Est. Cost/Share $4.47 Unrealized @ Report Date —
— New Senior Investment G 0.0%
Value $51,000 Shares 8,566 Share Price $5.95 Est. Cost/Share $8.26 Unrealized @ Report Date —
— Lumber Liquidators Hold 0.0%
Value $51,000 Shares 3,284 Share Price $15.53 Est. Cost/Share $27.84 Unrealized @ Report Date —
— Xperi Corp 0.0%
Value $51,000 Shares 3,429 Share Price $14.87 Est. Cost/Share $28.10 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals Inc 0.0%
Value $51,000 Shares 909 Share Price $56.11 * Est. Cost/Share $62.43 Unrealized @ Report Date -2.0%
— First Midwest Bancorp I 0.0%
Value $51,000 Shares 1,933 Share Price $26.38 Est. Cost/Share $23.50 Unrealized @ Report Date —
HTB Hometrust Bancshares In 0.0%
Value $50,000 Shares 1,726 Share Price $28.97 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
HOMB Home Bancshares Inc/Ar 0.0%
Value $50,000 Shares 2,265 Share Price $22.08 * Est. Cost/Share $21.62 Unrealized @ Report Date +7.5%
— Carbo Ceramics Inc 0.0%
Value $50,000 Shares 6,948 Share Price $7.20 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Zymeworks Inc 0.0%
Value $49,000 Shares 3,113 Share Price $15.74 Est. Cost/Share $15.74 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 —
UEIC Universal Electronics I 0.0%
Value $48,000 Shares 1,208 Share Price $39.74 Est. Cost/Share $53.63 Unrealized @ Report Date -27.0%
— Kimball International-B 0.0%
Value $48,000 Shares 2,889 Share Price $16.61 Est. Cost/Share $16.95 Unrealized @ Report Date —
— Us Silica Holdings Inc 0.0%
Value $47,000 Shares 2,495 Share Price $18.84 Est. Cost/Share $28.82 Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $47,000 Shares 2,131 Share Price $22.06 Est. Cost/Share $22.23 Unrealized @ Report Date —
— People'S Utah Bancorp 0.0%
Value $47,000 Shares 1,384 Share Price $33.96 Est. Cost/Share $32.51 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $47,000 Shares 1,420 Share Price $33.10 * Est. Cost/Share $14.04 Unrealized @ Report Date +115.9%
MHO M/I Homes Inc 0.0%
Value $46,000 Shares 1,929 Share Price $23.85 * Est. Cost/Share $23.80 Unrealized @ Report Date +9.0%
— Cray Inc 0.0%
Value $46,000 Shares 2,133 Share Price $21.57 Est. Cost/Share $20.74 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $46,000 Shares 10,296 Share Price $4.47 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $45,000 Shares 495 Share Price $90.91 Est. Cost/Share $106.98 Unrealized @ Report Date -15.4%
HL Hecla Mining Co 0.0%
Value $45,000 Shares 16,180 Share Price $2.78 * Est. Cost/Share $3.18 Unrealized @ Report Date -7.4%
PFS Provident Financial Ser 0.0%
Value $45,000 Shares 1,846 Share Price $24.38 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.7%
TWI Titan International Inc 0.0%
Value $44,000 Shares 5,863 Share Price $7.50 * Est. Cost/Share $10.36 Unrealized @ Report Date -18.8%
TLYS Tilly'S Inc 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 * Est. Cost/Share $9.42 Unrealized @ Report Date +31.6%
— Yrc Worldwide Inc 0.0%
Value $44,000 Shares 4,926 Share Price $8.93 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Switch Inc 0.0%
Value $42,000 Shares 3,933 Share Price $10.68 Est. Cost/Share $18.19 Unrealized @ Report Date —
— Big 5 Sporting Goods Co 0.0%
Value $42,000 Shares 8,290 Share Price $5.07 Est. Cost/Share $9.69 Unrealized @ Report Date —
UFI Unifi Inc 0.0%
Value $41,000 Shares 1,460 Share Price $28.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +6.1%
— Advanced Disposal Servi 0.0%
Value $41,000 Shares 1,507 Share Price $27.21 Est. Cost/Share $26.05 Unrealized @ Report Date —
ECPG Encore Capital Group In 0.0%
Value $41,000 Shares 1,155 Share Price $35.50 * Est. Cost/Share $42.15 Unrealized @ Report Date -10.1%
— Rise Education Cayman L 0.0%
Value $40,000 Shares 3,400 Share Price $11.76 Est. Cost/Share $14.12 Unrealized @ Report Date —
JPPYY Jupai Holdings Ltd 0.0%
Value $39,000 Shares 4,500 Share Price $8.67 Est. Cost/Share $18.89 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $37,000 Shares 1,493 Share Price $24.78 * Est. Cost/Share $26.51 Unrealized @ Report Date +12.3%
TGB Taseko Mines Ltd 0.0%
Value $36,000 Shares 44,952 Share Price $0.80 Est. Cost/Share $1.64 Unrealized @ Report Date -48.9%
— Yintech Investment Hold 0.0%
Value $34,000 Shares 6,700 Share Price $5.07 Est. Cost/Share $8.36 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $33,000 Shares 1,137 Share Price $29.02 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.2%
— Fitbit Inc 0.0%
Value $32,000 Shares 5,919 Share Price $5.41 Est. Cost/Share $6.16 Unrealized @ Report Date —
— Sp Plus Corp 0.0%
Value $30,000 Shares 812 Share Price $36.95 Est. Cost/Share $37.99 Unrealized @ Report Date —
— Corepoint Lodging Inc 0.0%
Value $28,000 Shares 1,431 Share Price $19.57 Est. Cost/Share $26.04 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $28,000 Shares 406 Share Price $68.97 Est. Cost/Share $53.30 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $27,000 Shares 107 Share Price $252.34 * Est. Cost/Share $207.07 Unrealized @ Report Date +11.8%
— Conn'S Inc 0.0%
Value $27,000 Shares 775 Share Price $34.84 Est. Cost/Share $34.23 Unrealized @ Report Date —
JBSS John B Sanfilippo & Son 0.0%
Value $26,000 Shares 370 Share Price $70.27 * Est. Cost/Share $69.76 Unrealized @ Report Date +7.7%
STAG Stag Industrial Inc 0.0%
Value $26,000 Shares 939 Share Price $27.69 Est. Cost/Share $27.59 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $26,000 Shares 1,668 Share Price $15.59 Est. Cost/Share $17.48 Unrealized @ Report Date -9.5%
JBTM John Bean Technologies 0.0%
Value $26,000 Shares 220 Share Price $118.18 * Est. Cost/Share $99.66 Unrealized @ Report Date +6.2%
SHEN Shenandoah Telecommunic 0.0%
Value $25,000 Shares 658 Share Price $37.99 * Est. Cost/Share $34.86 Unrealized @ Report Date +2.2%
LAUR Laureate Education Inc 0.0%
Value $25,000 Shares 1,617 Share Price $15.46 Est. Cost/Share $15.07 Unrealized @ Report Date +2.1%
ALEX Alexander & Baldwin Inc 0.0%
Value $25,000 Shares 1,084 Share Price $23.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
VRTS Virtus Investment Partn 0.0%
Value $25,000 Shares 221 Share Price $113.12 * Est. Cost/Share $99.10 Unrealized @ Report Date +1.4%
MSTR Microstrategy Inc 0.0%
Value $24,000 Shares 171 Share Price $140.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +2.2%
HOPE Hope Bancorp Inc 0.0%
Value $24,000 Shares 1,515 Share Price $15.84 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.9%
CPK Chesapeake Utilities Co 0.0%
Value $24,000 Shares 283 Share Price $84.81 * Est. Cost/Share $69.87 Unrealized @ Report Date +5.9%
— Gms Inc 0.0%
Value $24,000 Shares 1,021 Share Price $23.51 Est. Cost/Share $25.22 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $24,000 Shares 381 Share Price $62.99 * Est. Cost/Share $46.35 Unrealized @ Report Date +5.0%
UFCS United Fire Group Inc 0.0%
Value $22,000 Shares 433 Share Price $50.81 * Est. Cost/Share $52.69 Unrealized @ Report Date +1.3%
— Perficient Inc 0.0%
Value $22,000 Shares 817 Share Price $26.93 Est. Cost/Share $26.12 Unrealized @ Report Date —
UCB United Community Banks/ 0.0%
Value $21,000 Shares 760 Share Price $27.63 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.3%
WSBC Wesbanco Inc 0.0%
Value $21,000 Shares 477 Share Price $44.03 * Est. Cost/Share $46.57 Unrealized @ Report Date +2.7%
— Spirit Mta Reit 0.0%
Value $21,000 Shares 1,836 Share Price $11.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
— Party City Holdco Inc 0.0%
Value $21,000 Shares 1,513 Share Price $13.88 Est. Cost/Share $14.44 Unrealized @ Report Date —
— Tivity Health Inc 0.0%
Value $20,000 Shares 609 Share Price $32.84 Est. Cost/Share $39.73 Unrealized @ Report Date —
— Infinera Corp 0.0%
Value $19,000 Shares 2,670 Share Price $7.12 Est. Cost/Share $8.36 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $15,000 Shares 426 Share Price $35.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.9%
— Meridian Bioscience Inc 0.0%
Value $13,000 Shares 899 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— Community Health System 0.0%
Value $0 Shares 35,530 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 —
— 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 —
— Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 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 —
— National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —