MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.326B (100.0% shares, 0.0% debt)

Holdings (1,518)

AAPL APPLE INC 2.7%
Value $119M Shares 706,798 Share Price $167.78 * Est. Cost/Share $18.14 Unrealized @ Report Date +122.8%
MSFT MICROSOFT CORP 2.3%
Value $97.89M Shares 1,072,563 Share Price $91.27 * Est. Cost/Share $28.25 Unrealized @ Report Date +198.5%
AMZN AMAZON COM INC 1.9%
Value $81.01M Shares 55,971 Share Price $1447.34 * Est. Cost/Share $16.81 Unrealized @ Report Date +325.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $53.48M Shares 268,094 Share Price $199.48 * Est. Cost/Share $114.75 Unrealized @ Report Date +78.9%
META FACEBOOK INC 1.2%
Value $53.33M Shares 333,746 Share Price $159.79 * Est. Cost/Share $55.97 Unrealized @ Report Date +218.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $52.57M Shares 478,064 Share Price $109.97 * Est. Cost/Share $37.29 Unrealized @ Report Date +145.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $47.89M Shares 373,722 Share Price $128.15 * Est. Cost/Share $60.88 Unrealized @ Report Date +78.0%
XOM EXXON MOBIL CORP 1.0%
Value $44.04M Shares 590,241 Share Price $74.61 * Est. Cost/Share $53.97 Unrealized @ Report Date +3.3%
GOOG ALPHABET INC 1.0%
Value $43.74M Shares 42,397 Share Price $1031.79 * Est. Cost/Share $35.93 Unrealized @ Report Date +52.5%
GOOGL ALPHABET INC 1.0%
Value $43.12M Shares 41,579 Share Price $1037.13 * Est. Cost/Share $36.86 Unrealized @ Report Date +49.3%
BAC BANK AMER CORP 0.9%
Value $39.97M Shares 1,332,687 Share Price $29.99 * Est. Cost/Share $10.39 Unrealized @ Report Date +150.9%
INTC INTEL CORP 0.8%
Value $33.95M Shares 651,913 Share Price $52.08 * Est. Cost/Share $17.63 Unrealized @ Report Date +127.3%
WFC WELLS FARGO CO NEW 0.7%
Value $32.05M Shares 611,513 Share Price $52.41 * Est. Cost/Share $28.33 Unrealized @ Report Date +68.4%
T AT&T INC 0.7%
Value $30.49M Shares 855,288 Share Price $35.65 * Est. Cost/Share $11.71 Unrealized @ Report Date +35.0%
CVX CHEVRON CORP NEW 0.7%
Value $30.34M Shares 266,094 Share Price $114.04 * Est. Cost/Share $71.18 Unrealized @ Report Date +19.5%
V VISA INC 0.7%
Value $30.04M Shares 251,101 Share Price $119.62 * Est. Cost/Share $50.72 Unrealized @ Report Date +126.3%
PFE PFIZER INC 0.7%
Value $29.43M Shares 829,220 Share Price $35.49 * Est. Cost/Share $17.07 Unrealized @ Report Date +42.0%
HD HOME DEPOT INC 0.7%
Value $28.99M Shares 162,665 Share Price $178.24 * Est. Cost/Share $58.08 Unrealized @ Report Date +166.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $28.85M Shares 134,793 Share Price $214.00 * Est. Cost/Share $60.95 Unrealized @ Report Date +230.0%
CSCO CISCO SYS INC 0.7%
Value $28.78M Shares 671,069 Share Price $42.89 * Est. Cost/Share $15.43 Unrealized @ Report Date +116.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $27.84M Shares 351,170 Share Price $79.28 * Est. Cost/Share $55.80 Unrealized @ Report Date +21.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $27.5M Shares 575,016 Share Price $47.82 * Est. Cost/Share $27.18 Unrealized @ Report Date +21.5%
BA BOEING CO 0.6%
Value $25.27M Shares 77,057 Share Price $327.87 Est. Cost/Share $90.14 Unrealized @ Report Date +258.2%
C CITIGROUP INC 0.6%
Value $24.16M Shares 358,004 Share Price $67.50 * Est. Cost/Share $36.97 Unrealized @ Report Date +55.9%
KO COCA COLA CO 0.5%
Value $23.23M Shares 534,807 Share Price $43.43 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.3%
MA MASTERCARD INCORPORATED 0.5%
Value $22.52M Shares 128,592 Share Price $175.16 * Est. Cost/Share $71.66 Unrealized @ Report Date +128.4%
IVV ISHARES TR 0.5%
Value $22.18M Shares 83,575 Share Price $265.37 Est. Cost/Share $245.12 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $22.06M Shares 645,653 Share Price $34.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +28.8%
PEP PEPSICO INC 0.5%
Value $21.62M Shares 198,101 Share Price $109.15 * Est. Cost/Share $58.92 Unrealized @ Report Date +51.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $21.5M Shares 216,349 Share Price $99.40 * Est. Cost/Share $49.84 Unrealized @ Report Date +37.8%
DIS DISNEY WALT CO 0.5%
Value $21.04M Shares 209,458 Share Price $100.44 Est. Cost/Share $58.53 Unrealized @ Report Date +72.5%
ABBV ABBVIE INC 0.5%
Value $21.02M Shares 222,054 Share Price $94.65 * Est. Cost/Share $30.99 Unrealized @ Report Date +153.4%
— DOWDUPONT INC 0.5%
Value $20.77M Shares 325,955 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $20.46M Shares 375,573 Share Price $54.47 * Est. Cost/Share $32.95 Unrealized @ Report Date +28.2%
IJH ISHARES TR 0.5%
Value $19.66M Shares 104,815 Share Price $187.57 Est. Cost/Share $146.31 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.5%
Value $19.52M Shares 84,275 Share Price $231.59 * Est. Cost/Share $0.76 Unrealized @ Report Date +664.3%
ORCL ORACLE CORP 0.4%
Value $19.26M Shares 420,945 Share Price $45.75 * Est. Cost/Share $30.05 Unrealized @ Report Date +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $18.31M Shares 119,334 Share Price $153.43 * Est. Cost/Share $116.79 Unrealized @ Report Date -8.1%
MMM 3M CO 0.4%
Value $18.21M Shares 82,952 Share Price $219.52 * Est. Cost/Share $66.61 Unrealized @ Report Date +125.4%
WMT WALMART INC 0.4%
Value $17.99M Shares 202,200 Share Price $88.97 * Est. Cost/Share $19.96 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 0.4%
Value $17.94M Shares 74,100 Share Price $242.08 Est. Cost/Share $182.16 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $17.85M Shares 60,448 Share Price $295.34 * Est. Cost/Share $10.01 Unrealized @ Report Date +171.9%
MCD MCDONALDS CORP 0.4%
Value $17.36M Shares 111,046 Share Price $156.38 * Est. Cost/Share $71.52 Unrealized @ Report Date +91.1%
MO ALTRIA GROUP INC 0.4%
Value $16.5M Shares 264,728 Share Price $62.32 * Est. Cost/Share $16.91 Unrealized @ Report Date +116.3%
— GENERAL ELECTRIC CO 0.4%
Value $16.3M Shares 1,209,463 Share Price $13.48 Est. Cost/Share $24.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $15.87M Shares 93,115 Share Price $170.48 * Est. Cost/Share $75.55 Unrealized @ Report Date +91.2%
MDT MEDTRONIC PLC 0.4%
Value $15.14M Shares 188,785 Share Price $80.22 * Est. Cost/Share $58.18 Unrealized @ Report Date +15.7%
HON HONEYWELL INTL INC 0.3%
Value $15.14M Shares 104,752 Share Price $144.51 * Est. Cost/Share $61.87 Unrealized @ Report Date +89.9%
ADBE ADOBE SYS INC 0.3%
Value $14.8M Shares 68,476 Share Price $216.08 * Est. Cost/Share $60.60 Unrealized @ Report Date +235.5%
UNP UNION PAC CORP 0.3%
Value $14.74M Shares 109,651 Share Price $134.43 * Est. Cost/Share $70.08 Unrealized @ Report Date +61.3%
ABT ABBOTT LABS 0.3%
Value $14.53M Shares 242,462 Share Price $59.92 * Est. Cost/Share $31.70 Unrealized @ Report Date +65.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.38M Shares 227,415 Share Price $63.25 * Est. Cost/Share $30.79 Unrealized @ Report Date +56.2%
TXN TEXAS INSTRS INC 0.3%
Value $14.24M Shares 137,039 Share Price $103.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +204.5%
BKNG BOOKING HLDGS INC 0.3%
Value $14.13M Shares 6,794 Share Price $2080.37 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.3%
Value $13.93M Shares 129,850 Share Price $107.25 Est. Cost/Share $107.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $13.76M Shares 182,475 Share Price $75.39 * Est. Cost/Share $41.04 Unrealized @ Report Date +43.6%
— BROADCOM LTD 0.3%
Value $13.47M Shares 57,180 Share Price $235.64 Est. Cost/Share $158.63 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.19M Shares 85,900 Share Price $153.50 * Est. Cost/Share $63.54 Unrealized @ Report Date +121.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $13.04M Shares 103,609 Share Price $125.82 Est. Cost/Share $100.72 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $12.67M Shares 216,950 Share Price $58.40 Est. Cost/Share $54.80 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $12.49M Shares 192,778 Share Price $64.78 * Est. Cost/Share $56.01 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.39M Shares 49,213 Share Price $251.86 * Est. Cost/Share $121.62 Unrealized @ Report Date +79.6%
CAT CATERPILLAR INC DEL 0.3%
Value $12.27M Shares 83,248 Share Price $147.38 * Est. Cost/Share $62.36 Unrealized @ Report Date +113.4%
NKE NIKE INC 0.3%
Value $12.01M Shares 180,791 Share Price $66.44 * Est. Cost/Share $42.29 Unrealized @ Report Date +41.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.92M Shares 157,149 Share Price $75.87 * Est. Cost/Share $36.33 Unrealized @ Report Date +117.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.7M Shares 34,608 Share Price $337.93 * Est. Cost/Share $72.90 Unrealized @ Report Date +277.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.55M Shares 55,968 Share Price $206.46 Est. Cost/Share $86.99 Unrealized @ Report Date +136.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.53M Shares 61,166 Share Price $188.44 * Est. Cost/Share $90.92 Unrealized @ Report Date +86.2%
QCOM QUALCOMM INC 0.3%
Value $11.43M Shares 206,211 Share Price $55.41 * Est. Cost/Share $46.86 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.3%
Value $11.33M Shares 195,757 Share Price $57.89 * Est. Cost/Share $34.22 Unrealized @ Report Date +42.3%
CRM SALESFORCE COM INC 0.3%
Value $11.12M Shares 95,584 Share Price $116.30 * Est. Cost/Share $54.78 Unrealized @ Report Date +107.1%
USB US BANCORP DEL 0.3%
Value $11.04M Shares 218,601 Share Price $50.50 * Est. Cost/Share $24.66 Unrealized @ Report Date +61.8%
NEE NEXTERA ENERGY INC 0.2%
Value $10.7M Shares 65,525 Share Price $163.33 * Est. Cost/Share $15.03 Unrealized @ Report Date +110.9%
LLY LILLY ELI & CO 0.2%
Value $10.39M Shares 134,300 Share Price $77.37 * Est. Cost/Share $43.15 Unrealized @ Report Date +66.2%
MS MORGAN STANLEY 0.2%
Value $10.37M Shares 192,192 Share Price $53.96 * Est. Cost/Share $19.26 Unrealized @ Report Date +126.8%
— TIME WARNER INC 0.2%
Value $10.27M Shares 108,631 Share Price $94.58 Est. Cost/Share $64.35 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $10.22M Shares 67,284 Share Price $151.83 Est. Cost/Share $129.29 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $10.14M Shares 115,611 Share Price $87.75 * Est. Cost/Share $36.41 Unrealized @ Report Date +125.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.03M Shares 95,872 Share Price $104.66 * Est. Cost/Share $59.09 Unrealized @ Report Date +44.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.935M Shares 65,691 Share Price $151.24 * Est. Cost/Share $52.89 Unrealized @ Report Date +123.5%
COP CONOCOPHILLIPS 0.2%
Value $9.701M Shares 163,616 Share Price $59.29 * Est. Cost/Share $40.71 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.361M Shares 100,355 Share Price $93.28 * Est. Cost/Share $62.67 Unrealized @ Report Date +38.8%
— CELGENE CORP 0.2%
Value $9.347M Shares 104,777 Share Price $89.21 Est. Cost/Share $110.51 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $9.339M Shares 17,239 Share Price $541.74 Est. Cost/Share $292.44 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.925M Shares 61,410 Share Price $145.33 * Est. Cost/Share $67.72 Unrealized @ Report Date +69.5%
CB CHUBB LIMITED 0.2%
Value $8.842M Shares 64,647 Share Price $136.77 * Est. Cost/Share $96.61 Unrealized @ Report Date +30.6%
CVS CVS HEALTH CORP 0.2%
Value $8.792M Shares 141,322 Share Price $62.21 * Est. Cost/Share $42.31 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.74M Shares 121,931 Share Price $71.68 * Est. Cost/Share $48.75 Unrealized @ Report Date +22.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.717M Shares 166,929 Share Price $52.22 * Est. Cost/Share $17.63 Unrealized @ Report Date +173.1%
— RAYTHEON CO 0.2%
Value $8.673M Shares 40,188 Share Price $215.81 Est. Cost/Share $78.86 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $8.646M Shares 207,181 Share Price $41.73 * Est. Cost/Share $23.72 Unrealized @ Report Date +51.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.497M Shares 38,467 Share Price $220.89 * Est. Cost/Share $60.29 Unrealized @ Report Date +201.9%
EOG EOG RES INC 0.2%
Value $8.485M Shares 80,603 Share Price $105.27 * Est. Cost/Share $64.84 Unrealized @ Report Date +24.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.466M Shares 24,249 Share Price $349.13 * Est. Cost/Share $63.76 Unrealized @ Report Date +361.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.398M Shares 161,072 Share Price $52.14 * Est. Cost/Share $18.12 Unrealized @ Report Date +157.8%
DHR DANAHER CORP DEL 0.2%
Value $8.372M Shares 85,509 Share Price $97.91 * Est. Cost/Share $27.41 Unrealized @ Report Date +207.5%
FDX FEDEX CORP 0.2%
Value $8.243M Shares 34,331 Share Price $240.10 * Est. Cost/Share $83.03 Unrealized @ Report Date +165.6%
AMAT APPLIED MATLS INC 0.2%
Value $8.139M Shares 146,358 Share Price $55.61 * Est. Cost/Share $14.22 Unrealized @ Report Date +257.8%
BIIB BIOGEN INC 0.2%
Value $8.069M Shares 29,470 Share Price $273.80 * Est. Cost/Share $236.50 Unrealized @ Report Date +31.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.065M Shares 25,914 Share Price $311.22 * Est. Cost/Share $269.28 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.2%
Value $8.037M Shares 37,087 Share Price $216.71 * Est. Cost/Share $103.23 Unrealized @ Report Date +88.5%
ELV ANTHEM INC 0.2%
Value $7.826M Shares 35,621 Share Price $219.70 * Est. Cost/Share $106.70 Unrealized @ Report Date +98.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.77M Shares 118,678 Share Price $65.47 Est. Cost/Share $76.43 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $7.744M Shares 46,013 Share Price $168.30 Est. Cost/Share $301.88 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $7.697M Shares 45,542 Share Price $169.01 Est. Cost/Share $68.94 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $7.669M Shares 47,414 Share Price $161.75 * Est. Cost/Share $42.83 Unrealized @ Report Date +182.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.555M Shares 97,521 Share Price $77.47 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.248M Shares 140,656 Share Price $51.53 * Est. Cost/Share $24.16 Unrealized @ Report Date +85.1%
SYK STRYKER CORP 0.2%
Value $7.222M Shares 44,881 Share Price $160.91 * Est. Cost/Share $65.09 Unrealized @ Report Date +127.2%
TJX TJX COS INC NEW 0.2%
Value $7.184M Shares 88,078 Share Price $81.56 * Est. Cost/Share $24.38 Unrealized @ Report Date +45.5%
— MONSANTO CO NEW 0.2%
Value $7.165M Shares 61,403 Share Price $116.69 Est. Cost/Share $107.82 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $7.129M Shares 105,676 Share Price $67.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.007M Shares 61,746 Share Price $113.48 * Est. Cost/Share $46.69 Unrealized @ Report Date +111.2%
DE DEERE & CO 0.2%
Value $7.005M Shares 45,103 Share Price $155.31 * Est. Cost/Share $72.78 Unrealized @ Report Date +97.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.924M Shares 106,583 Share Price $64.96 * Est. Cost/Share $59.04 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.2%
Value $6.885M Shares 123,590 Share Price $55.71 * Est. Cost/Share $6.66 Unrealized @ Report Date +152.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $6.815M Shares 125,223 Share Price $54.42 * Est. Cost/Share $32.98 Unrealized @ Report Date +45.8%
SPGI S&P GLOBAL INC 0.2%
Value $6.757M Shares 35,368 Share Price $191.05 * Est. Cost/Share $96.34 Unrealized @ Report Date +78.8%
MSCI MSCI INC 0.2%
Value $6.752M Shares 45,176 Share Price $149.46 * Est. Cost/Share $39.07 Unrealized @ Report Date +237.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.708M Shares 42,819 Share Price $156.66 * Est. Cost/Share $57.74 Unrealized @ Report Date +137.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.69M Shares 43,345 Share Price $154.34 * Est. Cost/Share $91.05 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.2%
Value $6.627M Shares 144,402 Share Price $45.89 * Est. Cost/Share $29.53 Unrealized @ Report Date +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.594M Shares 81,907 Share Price $80.51 * Est. Cost/Share $40.02 Unrealized @ Report Date +76.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.491M Shares 67,739 Share Price $95.82 * Est. Cost/Share $50.06 Unrealized @ Report Date +73.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.458M Shares 15,643 Share Price $412.84 * Est. Cost/Share $100.20 Unrealized @ Report Date +39.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.427M Shares 58,591 Share Price $109.69 * Est. Cost/Share $26.40 Unrealized @ Report Date +229.3%
GM GENERAL MTRS CO 0.1%
Value $6.392M Shares 175,896 Share Price $36.34 Est. Cost/Share $25.73 Unrealized @ Report Date +38.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.331M Shares 57,763 Share Price $109.60 * Est. Cost/Share $54.31 Unrealized @ Report Date +43.1%
SO SOUTHERN CO 0.1%
Value $6.272M Shares 140,434 Share Price $44.66 * Est. Cost/Share $27.33 Unrealized @ Report Date +17.7%
— ABIOMED INC 0.1%
Value $6.148M Shares 21,127 Share Price $291.00 Est. Cost/Share $88.44 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.12M Shares 90,756 Share Price $67.43 * Est. Cost/Share $36.64 Unrealized @ Report Date +41.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.087M Shares 58,783 Share Price $103.55 * Est. Cost/Share $41.91 Unrealized @ Report Date +84.0%
EMR EMERSON ELEC CO 0.1%
Value $6.04M Shares 88,432 Share Price $68.30 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.4%
F FORD MTR CO DEL 0.1%
Value $6.023M Shares 543,610 Share Price $11.08 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.882M Shares 81,112 Share Price $72.52 * Est. Cost/Share $46.77 Unrealized @ Report Date +41.2%
INTU INTUIT 0.1%
Value $5.875M Shares 33,892 Share Price $173.34 * Est. Cost/Share $69.66 Unrealized @ Report Date +129.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.84M Shares 70,710 Share Price $82.59 * Est. Cost/Share $36.45 Unrealized @ Report Date +99.9%
— PRAXAIR INC 0.1%
Value $5.772M Shares 39,998 Share Price $144.31 Est. Cost/Share $120.74 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $5.769M Shares 22,627 Share Price $254.96 Est. Cost/Share $97.90 Unrealized @ Report Date +156.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.764M Shares 35,367 Share Price $162.98 Est. Cost/Share $74.96 Unrealized @ Report Date +117.9%
HAL HALLIBURTON CO 0.1%
Value $5.705M Shares 121,543 Share Price $46.94 * Est. Cost/Share $38.88 Unrealized @ Report Date +8.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.687M Shares 41,824 Share Price $135.97 * Est. Cost/Share $57.29 Unrealized @ Report Date +129.1%
— CIGNA CORPORATION 0.1%
Value $5.675M Shares 33,832 Share Price $167.74 Est. Cost/Share $79.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.668M Shares 67,878 Share Price $83.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +143.5%
— BB&T CORP 0.1%
Value $5.635M Shares 108,284 Share Price $52.04 Est. Cost/Share $38.15 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.61M Shares 58,484 Share Price $95.92 * Est. Cost/Share $39.92 Unrealized @ Report Date +79.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.598M Shares 60,340 Share Price $92.77 * Est. Cost/Share $24.01 Unrealized @ Report Date +183.9%
IEX IDEX CORP 0.1%
Value $5.478M Shares 38,441 Share Price $142.50 * Est. Cost/Share $60.24 Unrealized @ Report Date +110.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.441M Shares 23,873 Share Price $227.91 * Est. Cost/Share $52.55 Unrealized @ Report Date +269.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.431M Shares 78,612 Share Price $69.09 Est. Cost/Share $67.26 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $5.387M Shares 146,821 Share Price $36.69 Est. Cost/Share $34.35 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $5.38M Shares 48,852 Share Price $110.13 * Est. Cost/Share $63.68 Unrealized @ Report Date +35.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.374M Shares 39,582 Share Price $135.77 * Est. Cost/Share $59.64 Unrealized @ Report Date +105.7%
EBAY EBAY INC 0.1%
Value $5.276M Shares 131,111 Share Price $40.24 * Est. Cost/Share $19.97 Unrealized @ Report Date +84.5%
TGT TARGET CORP 0.1%
Value $5.257M Shares 75,718 Share Price $69.43 * Est. Cost/Share $47.37 Unrealized @ Report Date +23.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.25M Shares 37,809 Share Price $138.86 * Est. Cost/Share $63.96 Unrealized @ Report Date +83.9%
EXC EXELON CORP 0.1%
Value $5.244M Shares 134,426 Share Price $39.01 * Est. Cost/Share $14.75 Unrealized @ Report Date +39.1%
STLD STEEL DYNAMICS INC 0.1%
Value $5.243M Shares 118,570 Share Price $44.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +184.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.232M Shares 191,522 Share Price $27.32 Est. Cost/Share $12.21 Unrealized @ Report Date +122.7%
KHC KRAFT HEINZ CO 0.1%
Value $5.182M Shares 83,196 Share Price $62.29 * Est. Cost/Share $48.15 Unrealized @ Report Date +1.7%
EA ELECTRONIC ARTS INC 0.1%
Value $5.18M Shares 42,726 Share Price $121.24 * Est. Cost/Share $26.94 Unrealized @ Report Date +337.5%
CPRT COPART INC 0.1%
Value $5.163M Shares 101,374 Share Price $50.93 * Est. Cost/Share $6.24 Unrealized @ Report Date +85.5%
HUM HUMANA INC 0.1%
Value $5.156M Shares 19,179 Share Price $268.84 * Est. Cost/Share $97.49 Unrealized @ Report Date +159.6%
IJR ISHARES TR 0.1%
Value $5.145M Shares 66,808 Share Price $77.01 Est. Cost/Share $78.62 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $5.13M Shares 21,966 Share Price $233.54 * Est. Cost/Share $64.20 Unrealized @ Report Date +210.0%
STT STATE STR CORP 0.1%
Value $5.107M Shares 51,213 Share Price $99.72 * Est. Cost/Share $49.90 Unrealized @ Report Date +64.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.047M Shares 34,341 Share Price $146.97 * Est. Cost/Share $18.92 Unrealized @ Report Date +141.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5M Shares 95,430 Share Price $52.39 * Est. Cost/Share $33.18 Unrealized @ Report Date +44.0%
HPQ HP INC 0.1%
Value $5M Shares 228,095 Share Price $21.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +89.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.988M Shares 32,387 Share Price $154.01 * Est. Cost/Share $77.90 Unrealized @ Report Date +101.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.965M Shares 90,593 Share Price $54.81 * Est. Cost/Share $17.42 Unrealized @ Report Date +191.2%
ECL ECOLAB INC 0.1%
Value $4.964M Shares 36,213 Share Price $137.08 * Est. Cost/Share $90.31 Unrealized @ Report Date +36.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.942M Shares 81,113 Share Price $60.93 * Est. Cost/Share $18.34 Unrealized @ Report Date +143.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $4.912M Shares 65,566 Share Price $74.92 * Est. Cost/Share $28.91 Unrealized @ Report Date +132.5%
ETN EATON CORP PLC 0.1%
Value $4.9M Shares 61,319 Share Price $79.91 * Est. Cost/Share $49.85 Unrealized @ Report Date +41.0%
— TE CONNECTIVITY LTD 0.1%
Value $4.887M Shares 48,922 Share Price $99.89 Est. Cost/Share $54.18 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $4.85M Shares 30,498 Share Price $159.03 * Est. Cost/Share $70.54 Unrealized @ Report Date +92.4%
ILMN ILLUMINA INC 0.1%
Value $4.841M Shares 20,477 Share Price $236.41 * Est. Cost/Share $160.61 Unrealized @ Report Date +42.7%
MPC MARATHON PETE CORP 0.1%
Value $4.831M Shares 66,082 Share Price $73.11 * Est. Cost/Share $32.36 Unrealized @ Report Date +66.1%
NVR NVR INC 0.1%
Value $4.816M Shares 1,720 Share Price $2800.00 * Est. Cost/Share $1126.86 Unrealized @ Report Date +182.1%
— AON PLC 0.1%
Value $4.812M Shares 34,292 Share Price $140.32 Est. Cost/Share $85.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.763M Shares 45,068 Share Price $105.68 * Est. Cost/Share $36.47 Unrealized @ Report Date +89.2%
AFL AFLAC INC 0.1%
Value $4.751M Shares 108,564 Share Price $43.76 * Est. Cost/Share $29.44 Unrealized @ Report Date +25.0%
— ALLEGHANY CORP DEL 0.1%
Value $4.75M Shares 7,730 Share Price $614.49 Est. Cost/Share $415.76 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.701M Shares 68,535 Share Price $68.59 * Est. Cost/Share $30.53 Unrealized @ Report Date +67.0%
ATO ATMOS ENERGY CORP 0.1%
Value $4.695M Shares 55,730 Share Price $84.25 * Est. Cost/Share $42.56 Unrealized @ Report Date +58.4%
ADI ANALOG DEVICES INC 0.1%
Value $4.694M Shares 51,513 Share Price $91.12 * Est. Cost/Share $42.47 Unrealized @ Report Date +85.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.694M Shares 38,806 Share Price $120.96 * Est. Cost/Share $45.80 Unrealized @ Report Date +141.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.683M Shares 31,280 Share Price $149.71 * Est. Cost/Share $62.67 Unrealized @ Report Date +100.2%
ALL ALLSTATE CORP 0.1%
Value $4.681M Shares 49,375 Share Price $94.81 * Est. Cost/Share $38.51 Unrealized @ Report Date +109.6%
PLD PROLOGIS INC 0.1%
Value $4.677M Shares 74,253 Share Price $62.99 * Est. Cost/Share $28.43 Unrealized @ Report Date +75.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.677M Shares 71,508 Share Price $65.41 * Est. Cost/Share $35.58 Unrealized @ Report Date +65.3%
INGR INGREDION INC 0.1%
Value $4.677M Shares 36,282 Share Price $128.91 * Est. Cost/Share $79.20 Unrealized @ Report Date +68.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.675M Shares 55,577 Share Price $84.12 * Est. Cost/Share $31.28 Unrealized @ Report Date +139.4%
EQIX EQUINIX INC 0.1%
Value $4.615M Shares 11,036 Share Price $418.18 * Est. Cost/Share $209.89 Unrealized @ Report Date +72.3%
— LAM RESEARCH CORP 0.1%
Value $4.612M Shares 22,699 Share Price $203.18 Est. Cost/Share $66.13 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $4.604M Shares 76,218 Share Price $60.41 Est. Cost/Share $80.75 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $4.556M Shares 58,405 Share Price $78.01 * Est. Cost/Share $29.71 Unrealized @ Report Date +145.5%
EFA ISHARES TR 0.1%
Value $4.548M Shares 65,276 Share Price $69.67 Est. Cost/Share $64.52 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.546M Shares 129,007 Share Price $35.24 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.54M Shares 72,599 Share Price $62.54 * Est. Cost/Share $27.24 Unrealized @ Report Date +98.4%
CGNX COGNEX CORP 0.1%
Value $4.532M Shares 87,168 Share Price $51.99 * Est. Cost/Share $38.79 Unrealized @ Report Date +42.2%
CC CHEMOURS CO 0.1%
Value $4.53M Shares 93,001 Share Price $48.71 * Est. Cost/Share $18.23 Unrealized @ Report Date +101.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.518M Shares 11,522 Share Price $392.12 * Est. Cost/Share $57.12 Unrealized @ Report Date +122.5%
BAX BAXTER INTL INC 0.1%
Value $4.502M Shares 69,221 Share Price $65.04 * Est. Cost/Share $31.28 Unrealized @ Report Date +88.3%
TER TERADYNE INC 0.1%
Value $4.487M Shares 98,154 Share Price $45.71 * Est. Cost/Share $17.01 Unrealized @ Report Date +158.2%
TRMB TRIMBLE INC 0.1%
Value $4.474M Shares 124,695 Share Price $35.88 * Est. Cost/Share $27.64 Unrealized @ Report Date +45.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.443M Shares 46,133 Share Price $96.31 * Est. Cost/Share $44.90 Unrealized @ Report Date +89.2%
— SUNTRUST BKS INC 0.1%
Value $4.438M Shares 65,233 Share Price $68.03 Est. Cost/Share $35.65 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $4.353M Shares 89,083 Share Price $48.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.331M Shares 22,365 Share Price $193.65 Est. Cost/Share $80.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.316M Shares 75,348 Share Price $57.28 * Est. Cost/Share $13.81 Unrealized @ Report Date +293.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.274M Shares 73,416 Share Price $58.22 * Est. Cost/Share $31.11 Unrealized @ Report Date +61.9%
PSA PUBLIC STORAGE 0.1%
Value $4.182M Shares 20,870 Share Price $200.38 * Est. Cost/Share $102.56 Unrealized @ Report Date +37.3%
ROST ROSS STORES INC 0.1%
Value $4.151M Shares 53,232 Share Price $77.98 * Est. Cost/Share $40.26 Unrealized @ Report Date +82.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.105M Shares 18,878 Share Price $217.45 * Est. Cost/Share $88.78 Unrealized @ Report Date +114.3%
FISV FISERV INC 0.1%
Value $4.105M Shares 57,560 Share Price $71.32 Est. Cost/Share $47.06 Unrealized @ Report Date +49.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.082M Shares 29,256 Share Price $139.53 * Est. Cost/Share $19.44 Unrealized @ Report Date +123.3%
— PIONEER NAT RES CO 0.1%
Value $4.075M Shares 23,722 Share Price $171.78 Est. Cost/Share $148.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.049M Shares 28,743 Share Price $140.87 * Est. Cost/Share $109.01 Unrealized @ Report Date +34.3%
— CDK GLOBAL INC 0.1%
Value $4.024M Shares 63,529 Share Price $63.34 Est. Cost/Share $33.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.02M Shares 14,323 Share Price $280.67 * Est. Cost/Share $117.86 Unrealized @ Report Date +123.5%
SYY SYSCO CORP 0.1%
Value $4.01M Shares 66,886 Share Price $59.95 * Est. Cost/Share $24.74 Unrealized @ Report Date +99.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.995M Shares 39,737 Share Price $100.54 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.7%
JLL JONES LANG LASALLE INC 0.1%
Value $3.983M Shares 22,807 Share Price $174.64 * Est. Cost/Share $98.80 Unrealized @ Report Date +60.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.98M Shares 264,277 Share Price $15.06 * Est. Cost/Share $20.99 Unrealized @ Report Date -47.2%
1741046D STERIS PLC 0.1%
Value $3.979M Shares 42,616 Share Price $93.37 Est. Cost/Share $75.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $3.956M Shares 35,566 Share Price $111.23 * Est. Cost/Share $29.22 Unrealized @ Report Date +43.1%
PPG PPG INDS INC 0.1%
Value $3.956M Shares 35,448 Share Price $111.60 * Est. Cost/Share $82.92 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.1%
Value $3.943M Shares 46,318 Share Price $85.13 * Est. Cost/Share $41.52 Unrealized @ Report Date +71.0%
CPT CAMDEN PPTY TR 0.1%
Value $3.918M Shares 46,542 Share Price $84.18 * Est. Cost/Share $46.62 Unrealized @ Report Date +36.9%
FDS FACTSET RESH SYS INC 0.1%
Value $3.909M Shares 19,600 Share Price $199.44 * Est. Cost/Share $104.12 Unrealized @ Report Date +79.4%
GGG GRACO INC 0.1%
Value $3.891M Shares 85,105 Share Price $45.72 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.4%
FTNT FORTINET INC 0.1%
Value $3.889M Shares 72,577 Share Price $53.58 * Est. Cost/Share $5.59 Unrealized @ Report Date +74.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.888M Shares 34,642 Share Price $112.23 * Est. Cost/Share $25.39 Unrealized @ Report Date +127.4%
UGI UGI CORP NEW 0.1%
Value $3.86M Shares 86,899 Share Price $44.42 Est. Cost/Share $31.92 Unrealized @ Report Date +40.5%
LII LENNOX INTL INC 0.1%
Value $3.859M Shares 18,883 Share Price $204.36 * Est. Cost/Share $69.72 Unrealized @ Report Date +171.1%
MTB M & T BK CORP 0.1%
Value $3.857M Shares 20,919 Share Price $184.38 * Est. Cost/Share $82.25 Unrealized @ Report Date +78.3%
ADSK AUTODESK INC 0.1%
Value $3.853M Shares 30,683 Share Price $125.57 * Est. Cost/Share $46.31 Unrealized @ Report Date +157.2%
— ORBITAL ATK INC 0.1%
Value $3.85M Shares 29,030 Share Price $132.62 Est. Cost/Share $80.37 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.829M Shares 218,280 Share Price $17.54 * Est. Cost/Share $6.56 Unrealized @ Report Date +102.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.827M Shares 26,963 Share Price $141.94 Est. Cost/Share $107.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.825M Shares 33,230 Share Price $115.11 * Est. Cost/Share $76.47 Unrealized @ Report Date +61.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.824M Shares 41,449 Share Price $92.26 * Est. Cost/Share $42.19 Unrealized @ Report Date +45.8%
— MICROSEMI CORP 0.1%
Value $3.823M Shares 59,063 Share Price $64.73 Est. Cost/Share $36.54 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.782M Shares 38,993 Share Price $96.99 * Est. Cost/Share $64.52 Unrealized @ Report Date +40.0%
— WESTAR ENERGY INC 0.1%
Value $3.757M Shares 71,439 Share Price $52.59 Est. Cost/Share $36.89 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.736M Shares 23,159 Share Price $161.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +184.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.735M Shares 17,704 Share Price $210.97 * Est. Cost/Share $98.20 Unrealized @ Report Date +103.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.723M Shares 26,746 Share Price $139.20 * Est. Cost/Share $58.92 Unrealized @ Report Date +117.3%
CCL CARNIVAL CORP 0.1%
Value $3.709M Shares 56,551 Share Price $65.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +113.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.704M Shares 10,757 Share Price $344.33 Est. Cost/Share $268.52 Unrealized @ Report Date +28.8%
— RED HAT INC 0.1%
Value $3.686M Shares 24,656 Share Price $149.50 Est. Cost/Share $50.30 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.682M Shares 105,201 Share Price $35.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +34.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.679M Shares 34,072 Share Price $107.98 * Est. Cost/Share $50.64 Unrealized @ Report Date +62.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.665M Shares 42,553 Share Price $86.13 * Est. Cost/Share $10.12 Unrealized @ Report Date +106.2%
GIS GENERAL MLS INC 0.1%
Value $3.572M Shares 79,266 Share Price $45.06 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.555M Shares 14,588 Share Price $243.69 Est. Cost/Share $157.47 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.555M Shares 49,417 Share Price $71.94 Est. Cost/Share $49.10 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.533M Shares 70,313 Share Price $50.25 * Est. Cost/Share $22.25 Unrealized @ Report Date +68.8%
KRC KILROY RLTY CORP 0.1%
Value $3.518M Shares 49,584 Share Price $70.95 Est. Cost/Share $56.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.516M Shares 21,694 Share Price $162.07 * Est. Cost/Share $87.60 Unrealized @ Report Date +59.5%
SCI SERVICE CORP INTL 0.1%
Value $3.507M Shares 92,923 Share Price $37.74 Est. Cost/Share $18.52 Unrealized @ Report Date +107.4%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.506M Shares 48,227 Share Price $72.70 * Est. Cost/Share $10.40 Unrealized @ Report Date +67.8%
WAB WABTEC CORP 0.1%
Value $3.496M Shares 42,954 Share Price $81.39 * Est. Cost/Share $52.74 Unrealized @ Report Date +45.7%
NDSN NORDSON CORP 0.1%
Value $3.494M Shares 25,624 Share Price $136.36 * Est. Cost/Share $67.82 Unrealized @ Report Date +91.6%
— GREAT PLAINS ENERGY INC 0.1%
Value $3.443M Shares 108,317 Share Price $31.79 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.442M Shares 30,880 Share Price $111.46 Est. Cost/Share $102.91 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $3.399M Shares 45,864 Share Price $74.11 * Est. Cost/Share $52.40 Unrealized @ Report Date +38.0%
ARW ARROW ELECTRS INC 0.1%
Value $3.393M Shares 44,054 Share Price $77.02 * Est. Cost/Share $42.43 Unrealized @ Report Date +91.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.379M Shares 77,902 Share Price $43.38 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.6%
GLW CORNING INC 0.1%
Value $3.375M Shares 121,058 Share Price $27.88 * Est. Cost/Share $10.70 Unrealized @ Report Date +131.8%
PII POLARIS INDS INC 0.1%
Value $3.373M Shares 29,455 Share Price $114.51 * Est. Cost/Share $131.30 Unrealized @ Report Date -8.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.37M Shares 43,237 Share Price $77.94 * Est. Cost/Share $37.60 Unrealized @ Report Date +55.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.362M Shares 35,937 Share Price $93.55 * Est. Cost/Share $50.07 Unrealized @ Report Date +73.3%
TTC TORO CO 0.1%
Value $3.362M Shares 53,840 Share Price $62.44 * Est. Cost/Share $44.06 Unrealized @ Report Date +44.6%
— EATON VANCE CORP 0.1%
Value $3.357M Shares 60,307 Share Price $55.67 Est. Cost/Share $39.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.356M Shares 17,929 Share Price $187.18 Est. Cost/Share $89.42 Unrealized @ Report Date +111.3%
HUBB HUBBELL INC 0.1%
Value $3.346M Shares 27,475 Share Price $121.78 * Est. Cost/Share $79.82 Unrealized @ Report Date +40.3%
SYF SYNCHRONY FINL 0.1%
Value $3.338M Shares 99,543 Share Price $33.53 * Est. Cost/Share $24.92 Unrealized @ Report Date +22.4%
FTV FORTIVE CORP 0.1%
Value $3.307M Shares 42,662 Share Price $77.52 * Est. Cost/Share $31.98 Unrealized @ Report Date +44.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.295M Shares 57,596 Share Price $57.21 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.295M Shares 187,564 Share Price $17.57 * Est. Cost/Share $20.84 Unrealized @ Report Date -18.3%
OGE OGE ENERGY CORP 0.1%
Value $3.287M Shares 100,304 Share Price $32.77 * Est. Cost/Share $34.70 Unrealized @ Report Date -9.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.285M Shares 161,659 Share Price $20.32 * Est. Cost/Share $13.01 Unrealized @ Report Date +63.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.281M Shares 37,161 Share Price $88.29 * Est. Cost/Share $56.70 Unrealized @ Report Date +60.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.273M Shares 21,362 Share Price $153.22 * Est. Cost/Share $61.39 Unrealized @ Report Date +112.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.263M Shares 55,611 Share Price $58.68 * Est. Cost/Share $19.83 Unrealized @ Report Date +126.9%
OKE ONEOK INC NEW 0.1%
Value $3.256M Shares 57,200 Share Price $56.92 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.1%
PCAR PACCAR INC 0.1%
Value $3.244M Shares 49,031 Share Price $66.16 * Est. Cost/Share $23.69 Unrealized @ Report Date +46.9%
CSL CARLISLE COS INC 0.1%
Value $3.24M Shares 31,034 Share Price $104.40 * Est. Cost/Share $62.84 Unrealized @ Report Date +58.1%
XEL XCEL ENERGY INC 0.1%
Value $3.219M Shares 70,772 Share Price $45.48 * Est. Cost/Share $20.14 Unrealized @ Report Date +73.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.208M Shares 246,217 Share Price $13.03 Est. Cost/Share $14.43 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $3.2M Shares 67,136 Share Price $47.66 * Est. Cost/Share $42.44 Unrealized @ Report Date +20.0%
GNTX GENTEX CORP 0.1%
Value $3.173M Shares 137,832 Share Price $23.02 Est. Cost/Share $14.54 Unrealized @ Report Date +56.5%
PH PARKER HANNIFIN CORP 0.1%
Value $3.17M Shares 18,533 Share Price $171.05 Est. Cost/Share $82.99 Unrealized @ Report Date +102.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $3.165M Shares 27,367 Share Price $115.65 * Est. Cost/Share $65.15 Unrealized @ Report Date +58.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.163M Shares 19,235 Share Price $164.44 * Est. Cost/Share $92.54 Unrealized @ Report Date +34.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.16M Shares 51,285 Share Price $61.62 * Est. Cost/Share $32.78 Unrealized @ Report Date +35.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.154M Shares 71,275 Share Price $44.25 Est. Cost/Share $37.90 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.151M Shares 71,734 Share Price $43.93 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.5%
WEX WEX INC 0.1%
Value $3.148M Shares 20,100 Share Price $156.62 * Est. Cost/Share $91.76 Unrealized @ Report Date +63.8%
— APTIV PLC 0.1%
Value $3.147M Shares 37,031 Share Price $84.98 Est. Cost/Share $84.83 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.136M Shares 36,580 Share Price $85.73 * Est. Cost/Share $67.57 Unrealized @ Report Date +32.2%
DLTR DOLLAR TREE INC 0.1%
Value $3.134M Shares 33,027 Share Price $94.89 * Est. Cost/Share $53.90 Unrealized @ Report Date +94.5%
— PACWEST BANCORP DEL 0.1%
Value $3.129M Shares 63,174 Share Price $49.53 Est. Cost/Share $43.34 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $3.122M Shares 20,765 Share Price $150.35 Est. Cost/Share $105.75 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $3.109M Shares 88,340 Share Price $35.19 Est. Cost/Share $28.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.106M Shares 71,809 Share Price $43.25 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.101M Shares 17,800 Share Price $174.21 * Est. Cost/Share $68.22 Unrealized @ Report Date +140.2%
FHN FIRST HORIZON NATL CORP 0.1%
Value $3.091M Shares 164,156 Share Price $18.83 * Est. Cost/Share $10.01 Unrealized @ Report Date +46.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.087M Shares 29,107 Share Price $106.06 * Est. Cost/Share $51.72 Unrealized @ Report Date +59.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.086M Shares 28,298 Share Price $109.05 Est. Cost/Share $78.10 Unrealized @ Report Date +39.4%
— ROCKWELL COLLINS INC 0.1%
Value $3.08M Shares 22,837 Share Price $134.87 Est. Cost/Share $85.84 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.073M Shares 57,522 Share Price $53.42 * Est. Cost/Share $26.22 Unrealized @ Report Date +49.6%
— ENERGEN CORP 0.1%
Value $3.069M Shares 48,819 Share Price $62.86 Est. Cost/Share $58.41 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.068M Shares 96,645 Share Price $31.75 * Est. Cost/Share $12.34 Unrealized @ Report Date +96.1%
NTRS NORTHERN TR CORP 0.1%
Value $3.056M Shares 29,635 Share Price $103.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +93.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $3.048M Shares 58,657 Share Price $51.96 Est. Cost/Share $48.17 Unrealized @ Report Date +8.5%
— LOGMEIN INC 0.1%
Value $3.043M Shares 26,334 Share Price $115.55 Est. Cost/Share $87.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $3.041M Shares 89,278 Share Price $34.06 Est. Cost/Share $29.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.035M Shares 77,297 Share Price $39.26 Est. Cost/Share $39.58 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.034M Shares 41,455 Share Price $73.19 * Est. Cost/Share $23.36 Unrealized @ Report Date +163.4%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.024M Shares 178,298 Share Price $16.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.016M Shares 20,384 Share Price $147.96 * Est. Cost/Share $69.26 Unrealized @ Report Date +102.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.016M Shares 28,618 Share Price $105.39 * Est. Cost/Share $71.96 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.007M Shares 44,954 Share Price $66.89 Est. Cost/Share $31.34 Unrealized @ Report Date +111.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.998M Shares 90,595 Share Price $33.09 * Est. Cost/Share $32.81 Unrealized @ Report Date +12.3%
CW CURTISS WRIGHT CORP 0.1%
Value $2.996M Shares 22,178 Share Price $135.09 * Est. Cost/Share $61.04 Unrealized @ Report Date +106.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.982M Shares 32,643 Share Price $91.35 * Est. Cost/Share $18.80 Unrealized @ Report Date +111.7%
— SYNOVUS FINL CORP 0.1%
Value $2.977M Shares 59,609 Share Price $49.94 Est. Cost/Share $25.77 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $2.976M Shares 34,806 Share Price $85.50 Est. Cost/Share $59.60 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $2.967M Shares 20,289 Share Price $146.24 * Est. Cost/Share $68.04 Unrealized @ Report Date +85.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.965M Shares 64,439 Share Price $46.01 * Est. Cost/Share $35.23 Unrealized @ Report Date +24.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.964M Shares 25,038 Share Price $118.38 Est. Cost/Share $47.57 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $2.956M Shares 200,004 Share Price $14.78 Est. Cost/Share $14.29 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $2.952M Shares 71,708 Share Price $41.17 Est. Cost/Share $53.47 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $2.944M Shares 60,991 Share Price $48.27 Est. Cost/Share $45.40 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.943M Shares 74,064 Share Price $39.74 Est. Cost/Share $36.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $2.943M Shares 80,057 Share Price $36.76 Est. Cost/Share $29.79 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.939M Shares 65,247 Share Price $45.04 * Est. Cost/Share $30.43 Unrealized @ Report Date +38.7%
KR KROGER CO 0.1%
Value $2.939M Shares 122,772 Share Price $23.94 * Est. Cost/Share $22.13 Unrealized @ Report Date +3.8%
BRO BROWN & BROWN INC 0.1%
Value $2.923M Shares 114,892 Share Price $25.44 * Est. Cost/Share $19.56 Unrealized @ Report Date +25.7%
WSO WATSCO INC 0.1%
Value $2.909M Shares 16,075 Share Price $180.96 * Est. Cost/Share $107.47 Unrealized @ Report Date +61.3%
RF REGIONS FINL CORP NEW 0.1%
Value $2.905M Shares 156,371 Share Price $18.58 * Est. Cost/Share $6.12 Unrealized @ Report Date +127.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.905M Shares 40,930 Share Price $70.97 * Est. Cost/Share $37.68 Unrealized @ Report Date +80.6%
NEM NEWMONT MINING CORP 0.1%
Value $2.903M Shares 74,312 Share Price $39.07 * Est. Cost/Share $20.51 Unrealized @ Report Date +49.4%
OSK OSHKOSH CORP 0.1%
Value $2.897M Shares 37,492 Share Price $77.27 * Est. Cost/Share $40.11 Unrealized @ Report Date +87.1%
— HILL ROM HLDGS INC 0.1%
Value $2.892M Shares 33,237 Share Price $87.01 Est. Cost/Share $43.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.889M Shares 147,751 Share Price $19.55 * Est. Cost/Share $8.36 Unrealized @ Report Date +74.7%
EIX EDISON INTL 0.1%
Value $2.889M Shares 45,385 Share Price $63.66 * Est. Cost/Share $32.42 Unrealized @ Report Date +35.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.883M Shares 11,655 Share Price $247.36 * Est. Cost/Share $7.39 Unrealized @ Report Date +129.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.865M Shares 115,245 Share Price $24.86 * Est. Cost/Share $24.28 Unrealized @ Report Date -21.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.864M Shares 67,961 Share Price $42.14 * Est. Cost/Share $22.29 Unrealized @ Report Date +99.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.85M Shares 67,883 Share Price $41.98 * Est. Cost/Share $14.71 Unrealized @ Report Date +119.7%
ACM AECOM 0.1%
Value $2.848M Shares 79,945 Share Price $35.62 Est. Cost/Share $29.77 Unrealized @ Report Date +19.3%
TECH BIO TECHNE CORP 0.1%
Value $2.843M Shares 18,822 Share Price $151.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +54.9%
THO THOR INDS INC 0.1%
Value $2.835M Shares 24,614 Share Price $115.18 Est. Cost/Share $43.48 Unrealized @ Report Date +160.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.826M Shares 47,167 Share Price $59.91 * Est. Cost/Share $26.62 Unrealized @ Report Date +43.9%
RGLD ROYAL GOLD INC 0.1%
Value $2.823M Shares 32,875 Share Price $85.87 Est. Cost/Share $52.31 Unrealized @ Report Date +61.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.818M Shares 49,292 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $2.808M Shares 51,590 Share Price $54.43 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.805M Shares 23,820 Share Price $117.76 Est. Cost/Share $63.51 Unrealized @ Report Date +84.9%
ATR APTARGROUP INC 0.1%
Value $2.802M Shares 31,197 Share Price $89.82 * Est. Cost/Share $55.45 Unrealized @ Report Date +43.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.801M Shares 18,407 Share Price $152.17 * Est. Cost/Share $102.00 Unrealized @ Report Date +37.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.788M Shares 30,993 Share Price $89.96 * Est. Cost/Share $58.43 Unrealized @ Report Date +59.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.784M Shares 20,103 Share Price $138.49 * Est. Cost/Share $98.04 Unrealized @ Report Date +32.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.774M Shares 16,229 Share Price $170.93 * Est. Cost/Share $131.50 Unrealized @ Report Date +16.4%
MDU MDU RES GROUP INC 0.1%
Value $2.762M Shares 98,094 Share Price $28.16 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.756M Shares 43,955 Share Price $62.70 * Est. Cost/Share $34.43 Unrealized @ Report Date +40.0%
— CATALENT INC 0.1%
Value $2.749M Shares 66,961 Share Price $41.05 Est. Cost/Share $26.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.748M Shares 43,838 Share Price $62.69 * Est. Cost/Share $40.62 Unrealized @ Report Date +33.4%
PAYX PAYCHEX INC 0.1%
Value $2.743M Shares 44,530 Share Price $61.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +96.8%
PPL PPL CORP 0.1%
Value $2.735M Shares 96,679 Share Price $28.29 * Est. Cost/Share $17.27 Unrealized @ Report Date +20.9%
— NATIONAL INSTRS CORP 0.1%
Value $2.733M Shares 54,038 Share Price $50.58 Est. Cost/Share $29.51 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.705M Shares 44,285 Share Price $61.08 * Est. Cost/Share $36.51 Unrealized @ Report Date +52.8%
ORI OLD REP INTL CORP 0.1%
Value $2.699M Shares 125,813 Share Price $21.45 * Est. Cost/Share $7.34 Unrealized @ Report Date +54.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.697M Shares 99,745 Share Price $27.04 Est. Cost/Share $31.78 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.681M Shares 42,109 Share Price $63.67 Est. Cost/Share $56.36 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $2.667M Shares 16,539 Share Price $161.26 Est. Cost/Share $70.14 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $2.666M Shares 41,708 Share Price $63.92 Est. Cost/Share $37.98 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $2.652M Shares 47,066 Share Price $56.35 Est. Cost/Share $48.69 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $2.65M Shares 68,142 Share Price $38.89 Est. Cost/Share $44.48 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.649M Shares 21,499 Share Price $123.22 * Est. Cost/Share $65.14 Unrealized @ Report Date +30.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.648M Shares 68,557 Share Price $38.62 Est. Cost/Share $42.86 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.621M Shares 47,110 Share Price $55.64 Est. Cost/Share $58.25 Unrealized @ Report Date -5.9%
BC BRUNSWICK CORP 0.1%
Value $2.612M Shares 43,977 Share Price $59.39 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.3%
DTE DTE ENERGY CO 0.1%
Value $2.609M Shares 24,988 Share Price $104.41 * Est. Cost/Share $39.39 Unrealized @ Report Date +70.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.601M Shares 44,141 Share Price $58.92 * Est. Cost/Share $36.35 Unrealized @ Report Date +23.5%
LFUS LITTELFUSE INC 0.1%
Value $2.596M Shares 12,471 Share Price $208.16 Est. Cost/Share $132.83 Unrealized @ Report Date +57.9%
CNC CENTENE CORP DEL 0.1%
Value $2.583M Shares 24,167 Share Price $106.88 * Est. Cost/Share $31.41 Unrealized @ Report Date +66.0%
— XILINX INC 0.1%
Value $2.564M Shares 35,495 Share Price $72.24 Est. Cost/Share $42.86 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.563M Shares 46,264 Share Price $55.40 * Est. Cost/Share $28.04 Unrealized @ Report Date +101.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.562M Shares 49,727 Share Price $51.52 * Est. Cost/Share $26.87 Unrealized @ Report Date +70.8%
FICO FAIR ISAAC CORP 0.1%
Value $2.558M Shares 15,105 Share Price $169.35 Est. Cost/Share $62.78 Unrealized @ Report Date +166.0%
— CERNER CORP 0.1%
Value $2.553M Shares 44,013 Share Price $58.01 Est. Cost/Share $92.59 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $2.551M Shares 83,928 Share Price $30.40 * Est. Cost/Share $16.15 Unrealized @ Report Date +68.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.549M Shares 25,419 Share Price $100.28 * Est. Cost/Share $19.34 Unrealized @ Report Date +349.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.547M Shares 35,074 Share Price $72.62 * Est. Cost/Share $38.75 Unrealized @ Report Date +52.4%
— STERLING BANCORP DEL 0.1%
Value $2.545M Shares 112,863 Share Price $22.55 Est. Cost/Share $22.36 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.543M Shares 23,822 Share Price $106.75 Est. Cost/Share $51.49 Unrealized @ Report Date +109.3%
BIO BIO RAD LABS INC 0.1%
Value $2.539M Shares 10,153 Share Price $250.07 Est. Cost/Share $130.10 Unrealized @ Report Date +95.7%
JBL JABIL INC 0.1%
Value $2.529M Shares 88,015 Share Price $28.73 * Est. Cost/Share $18.23 Unrealized @ Report Date +42.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.523M Shares 10,046 Share Price $251.14 * Est. Cost/Share $56.58 Unrealized @ Report Date +353.9%
EXP EAGLE MATERIALS INC 0.1%
Value $2.517M Shares 24,423 Share Price $103.06 Est. Cost/Share $68.07 Unrealized @ Report Date +52.4%
AVT AVNET INC 0.1%
Value $2.516M Shares 60,244 Share Price $41.76 * Est. Cost/Share $26.99 Unrealized @ Report Date +29.4%
THG HANOVER INS GROUP INC 0.1%
Value $2.516M Shares 21,346 Share Price $117.87 * Est. Cost/Share $40.60 Unrealized @ Report Date +117.9%
POST POST HLDGS INC 0.1%
Value $2.495M Shares 32,936 Share Price $75.75 * Est. Cost/Share $35.36 Unrealized @ Report Date +43.0%
— DST SYS INC DEL 0.1%
Value $2.49M Shares 29,770 Share Price $83.64 Est. Cost/Share $70.09 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.487M Shares 71,004 Share Price $35.03 * Est. Cost/Share $30.64 Unrealized @ Report Date +9.9%
BBY BEST BUY INC 0.1%
Value $2.48M Shares 35,427 Share Price $70.00 * Est. Cost/Share $17.43 Unrealized @ Report Date +207.7%
EEM ISHARES TR 0.1%
Value $2.475M Shares 51,254 Share Price $48.28 Est. Cost/Share $36.27 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $2.474M Shares 23,769 Share Price $104.09 * Est. Cost/Share $53.38 Unrealized @ Report Date +72.6%
— CYRUSONE INC 0.1%
Value $2.472M Shares 48,281 Share Price $51.20 Est. Cost/Share $52.82 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.472M Shares 22,168 Share Price $111.51 * Est. Cost/Share $51.37 Unrealized @ Report Date +104.7%
TRN TRINITY INDS INC 0.1%
Value $2.472M Shares 75,753 Share Price $32.63 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.4%
— CBS CORP NEW 0.1%
Value $2.471M Shares 48,078 Share Price $51.40 Est. Cost/Share $48.87 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.466M Shares 41,315 Share Price $59.69 Est. Cost/Share $54.27 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.462M Shares 3,796 Share Price $648.58 * Est. Cost/Share $411.41 Unrealized @ Report Date +74.0%
ROL ROLLINS INC 0.1%
Value $2.461M Shares 48,224 Share Price $51.03 * Est. Cost/Share $7.94 Unrealized @ Report Date +151.5%
BLKB BLACKBAUD INC 0.1%
Value $2.459M Shares 24,148 Share Price $101.83 * Est. Cost/Share $64.38 Unrealized @ Report Date +53.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.459M Shares 39,495 Share Price $62.26 Est. Cost/Share $60.96 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.457M Shares 49,616 Share Price $49.52 * Est. Cost/Share $47.43 Unrealized @ Report Date -21.1%
AME AMETEK INC NEW 0.1%
Value $2.448M Shares 32,225 Share Price $75.97 * Est. Cost/Share $42.32 Unrealized @ Report Date +70.1%
SLM SLM CORP 0.1%
Value $2.441M Shares 217,756 Share Price $11.21 Est. Cost/Share $8.52 Unrealized @ Report Date +31.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.44M Shares 21,718 Share Price $112.35 * Est. Cost/Share $79.47 Unrealized @ Report Date +59.9%
— IHS MARKIT LTD 0.1%
Value $2.433M Shares 50,427 Share Price $48.25 Est. Cost/Share $44.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $2.431M Shares 61,276 Share Price $39.67 Est. Cost/Share $34.36 Unrealized @ Report Date +14.6%
WTFC WINTRUST FINL CORP 0.1%
Value $2.43M Shares 28,239 Share Price $86.05 Est. Cost/Share $62.34 Unrealized @ Report Date +38.1%
SABR SABRE CORP 0.1%
Value $2.425M Shares 113,063 Share Price $21.45 Est. Cost/Share $22.57 Unrealized @ Report Date -5.1%
SON SONOCO PRODS CO 0.1%
Value $2.423M Shares 49,969 Share Price $48.49 * Est. Cost/Share $27.00 Unrealized @ Report Date +43.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.414M Shares 35,899 Share Price $67.24 * Est. Cost/Share $9.95 Unrealized @ Report Date +58.3%
CLX CLOROX CO DEL 0.1%
Value $2.399M Shares 18,026 Share Price $133.09 * Est. Cost/Share $64.21 Unrealized @ Report Date +66.3%
— CORE LABORATORIES N V 0.1%
Value $2.398M Shares 22,155 Share Price $108.24 Est. Cost/Share $98.89 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.386M Shares 37,163 Share Price $64.20 Est. Cost/Share $58.27 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $2.382M Shares 22,416 Share Price $106.26 Est. Cost/Share $15.80 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.381M Shares 183,173 Share Price $13.00 Est. Cost/Share $13.69 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $2.378M Shares 21,817 Share Price $109.00 * Est. Cost/Share $40.25 Unrealized @ Report Date +145.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.376M Shares 22,566 Share Price $105.29 * Est. Cost/Share $50.27 Unrealized @ Report Date +82.1%
— UMPQUA HLDGS CORP 0.1%
Value $2.37M Shares 110,719 Share Price $21.41 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $2.362M Shares 25,464 Share Price $92.76 Est. Cost/Share $61.89 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.342M Shares 33,709 Share Price $69.48 Est. Cost/Share $56.42 Unrealized @ Report Date +22.5%
— COHERENT INC 0.1%
Value $2.336M Shares 12,466 Share Price $187.39 Est. Cost/Share $150.15 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.331M Shares 32,076 Share Price $72.67 * Est. Cost/Share $44.28 Unrealized @ Report Date +27.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.33M Shares 73,285 Share Price $31.79 * Est. Cost/Share $33.98 Unrealized @ Report Date -23.2%
— ARRIS INTL INC 0.1%
Value $2.324M Shares 87,457 Share Price $26.57 Est. Cost/Share $23.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.323M Shares 12,136 Share Price $191.41 * Est. Cost/Share $60.31 Unrealized @ Report Date +206.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.322M Shares 39,676 Share Price $58.52 Est. Cost/Share $44.73 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.319M Shares 153,552 Share Price $15.10 * Est. Cost/Share $5.74 Unrealized @ Report Date +91.9%
LSTR LANDSTAR SYS INC 0.1%
Value $2.313M Shares 21,091 Share Price $109.67 Est. Cost/Share $60.71 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.309M Shares 24,072 Share Price $95.92 * Est. Cost/Share $29.02 Unrealized @ Report Date +130.4%
NTAP NETAPP INC 0.1%
Value $2.302M Shares 37,321 Share Price $61.68 * Est. Cost/Share $27.25 Unrealized @ Report Date +81.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.296M Shares 14,194 Share Price $161.76 Est. Cost/Share $101.96 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.286M Shares 37,524 Share Price $60.92 * Est. Cost/Share $25.15 Unrealized @ Report Date +92.5%
EME EMCOR GROUP INC 0.1%
Value $2.285M Shares 29,319 Share Price $77.94 Est. Cost/Share $44.73 Unrealized @ Report Date +71.9%
RYN RAYONIER INC 0.1%
Value $2.281M Shares 64,834 Share Price $35.18 Est. Cost/Share $35.16 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.28M Shares 35,535 Share Price $64.16 Est. Cost/Share $51.51 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.273M Shares 51,876 Share Price $43.82 Est. Cost/Share $39.68 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $2.266M Shares 10,896 Share Price $207.97 Est. Cost/Share $165.29 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.254M Shares 34,677 Share Price $65.00 * Est. Cost/Share $39.68 Unrealized @ Report Date +19.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.254M Shares 19,468 Share Price $115.78 * Est. Cost/Share $61.90 Unrealized @ Report Date +79.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.247M Shares 21,608 Share Price $103.99 * Est. Cost/Share $72.78 Unrealized @ Report Date +31.1%
LEN LENNAR CORP 0.1%
Value $2.242M Shares 38,038 Share Price $58.94 * Est. Cost/Share $40.25 Unrealized @ Report Date +37.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.242M Shares 24,938 Share Price $89.90 * Est. Cost/Share $69.06 Unrealized @ Report Date +35.8%
IDA IDACORP INC 0.1%
Value $2.234M Shares 25,310 Share Price $88.27 * Est. Cost/Share $54.69 Unrealized @ Report Date +54.3%
— SYMANTEC CORP 0.1%
Value $2.232M Shares 86,363 Share Price $25.84 Est. Cost/Share $22.69 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.226M Shares 135,508 Share Price $16.43 Est. Cost/Share $26.17 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.225M Shares 61,178 Share Price $36.37 Est. Cost/Share $27.16 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $2.224M Shares 100,486 Share Price $22.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.221M Shares 30,403 Share Price $73.05 * Est. Cost/Share $27.78 Unrealized @ Report Date +101.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.219M Shares 28,168 Share Price $78.78 Est. Cost/Share $60.18 Unrealized @ Report Date +32.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.217M Shares 43,095 Share Price $51.44 Est. Cost/Share $59.43 Unrealized @ Report Date -12.0%
HWC HANCOCK HLDG CO 0.1%
Value $2.214M Shares 42,819 Share Price $51.71 * Est. Cost/Share $30.91 Unrealized @ Report Date +72.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.214M Shares 9,199 Share Price $240.68 * Est. Cost/Share $109.09 Unrealized @ Report Date +61.3%
— GENESEE & WYO INC 0.1%
Value $2.203M Shares 31,115 Share Price $70.80 Est. Cost/Share $84.09 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.187M Shares 40,069 Share Price $54.58 * Est. Cost/Share $8.64 Unrealized @ Report Date +29.9%
MMS MAXIMUS INC 0.1%
Value $2.186M Shares 32,759 Share Price $66.73 Est. Cost/Share $53.92 Unrealized @ Report Date +26.1%
FNB FNB CORP PA 0.1%
Value $2.185M Shares 162,465 Share Price $13.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.181M Shares 31,255 Share Price $69.78 * Est. Cost/Share $48.15 Unrealized @ Report Date +31.2%
WAT WATERS CORP 0.1%
Value $2.18M Shares 10,974 Share Price $198.65 * Est. Cost/Share $101.62 Unrealized @ Report Date +103.5%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.174M Shares 18,582 Share Price $116.99 Est. Cost/Share $105.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $2.168M Shares 218,972 Share Price $9.90 * Est. Cost/Share $17.11 Unrealized @ Report Date -39.8%
ITT ITT INC 0.1%
Value $2.165M Shares 44,199 Share Price $48.98 * Est. Cost/Share $36.39 Unrealized @ Report Date +45.1%
— WGL HLDGS INC 0.0%
Value $2.158M Shares 25,796 Share Price $83.66 Est. Cost/Share $48.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.151M Shares 33,162 Share Price $64.86 * Est. Cost/Share $42.15 Unrealized @ Report Date +33.9%
TXT TEXTRON INC 0.0%
Value $2.15M Shares 36,464 Share Price $58.96 Est. Cost/Share $30.63 Unrealized @ Report Date +89.9%
PRI PRIMERICA INC 0.0%
Value $2.147M Shares 22,224 Share Price $96.61 * Est. Cost/Share $39.02 Unrealized @ Report Date +157.4%
SF STIFEL FINL CORP 0.0%
Value $2.137M Shares 36,088 Share Price $59.22 * Est. Cost/Share $28.34 Unrealized @ Report Date +33.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.129M Shares 85,664 Share Price $24.85 * Est. Cost/Share $11.96 Unrealized @ Report Date +58.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.121M Shares 44,507 Share Price $47.66 Est. Cost/Share $52.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.118M Shares 62,274 Share Price $34.01 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.4%
DOV DOVER CORP 0.0%
Value $2.113M Shares 21,511 Share Price $98.23 * Est. Cost/Share $49.44 Unrealized @ Report Date +46.6%
VMC VULCAN MATLS CO 0.0%
Value $2.107M Shares 18,454 Share Price $114.18 * Est. Cost/Share $52.33 Unrealized @ Report Date +124.5%
MUR MURPHY OIL CORP 0.0%
Value $2.105M Shares 81,477 Share Price $25.84 * Est. Cost/Share $23.95 Unrealized @ Report Date -9.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.103M Shares 19,915 Share Price $105.60 * Est. Cost/Share $51.22 Unrealized @ Report Date +50.4%
MASI MASIMO CORP 0.0%
Value $2.098M Shares 23,860 Share Price $87.93 Est. Cost/Share $62.43 Unrealized @ Report Date +39.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.095M Shares 72,803 Share Price $28.78 Est. Cost/Share $18.54 Unrealized @ Report Date +54.6%
— HOSPITALITY PPTYS TR 0.0%
Value $2.092M Shares 82,547 Share Price $25.34 Est. Cost/Share $27.26 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.089M Shares 47,652 Share Price $43.84 * Est. Cost/Share $21.58 Unrealized @ Report Date +98.3%
TPR TAPESTRY INC 0.0%
Value $2.088M Shares 39,684 Share Price $52.62 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.078M Shares 31,373 Share Price $66.24 * Est. Cost/Share $27.33 Unrealized @ Report Date +116.8%
— NOBLE ENERGY INC 0.0%
Value $2.077M Shares 68,561 Share Price $30.29 Est. Cost/Share $51.73 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.076M Shares 26,985 Share Price $76.93 * Est. Cost/Share $84.64 Unrealized @ Report Date -11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.076M Shares 6,762 Share Price $307.01 * Est. Cost/Share $152.60 Unrealized @ Report Date +43.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.075M Shares 22,630 Share Price $91.69 Est. Cost/Share $80.91 Unrealized @ Report Date +14.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2.07M Shares 18,858 Share Price $109.77 Est. Cost/Share $81.18 Unrealized @ Report Date +34.8%
— VERSUM MATLS INC 0.0%
Value $2.059M Shares 54,714 Share Price $37.63 Est. Cost/Share $28.62 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.058M Shares 55,811 Share Price $36.87 * Est. Cost/Share $17.77 Unrealized @ Report Date +53.3%
— E TRADE FINANCIAL CORP 0.0%
Value $2.056M Shares 37,100 Share Price $55.42 Est. Cost/Share $22.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.052M Shares 38,896 Share Price $52.76 * Est. Cost/Share $22.30 Unrealized @ Report Date -0.7%
CTAS CINTAS CORP 0.0%
Value $2.05M Shares 12,015 Share Price $170.62 * Est. Cost/Share $11.90 Unrealized @ Report Date +222.7%
O REALTY INCOME CORP 0.0%
Value $2.048M Shares 39,591 Share Price $51.73 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.7%
MHK MOHAWK INDS INC 0.0%
Value $2.046M Shares 8,812 Share Price $232.18 * Est. Cost/Share $123.37 Unrealized @ Report Date +108.8%
— APACHE CORP 0.0%
Value $2.045M Shares 53,134 Share Price $38.49 Est. Cost/Share $81.00 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.043M Shares 24,872 Share Price $82.14 * Est. Cost/Share $54.05 Unrealized @ Report Date +30.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.041M Shares 11,193 Share Price $182.35 * Est. Cost/Share $105.65 Unrealized @ Report Date +50.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.04M Shares 3,548 Share Price $574.97 * Est. Cost/Share $263.04 Unrealized @ Report Date +139.0%
INCY INCYTE CORP 0.0%
Value $2.039M Shares 24,472 Share Price $83.32 * Est. Cost/Share $126.67 Unrealized @ Report Date -28.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.035M Shares 93,088 Share Price $21.86 * Est. Cost/Share $13.81 Unrealized @ Report Date +6.8%
URI UNITED RENTALS INC 0.0%
Value $2.034M Shares 11,773 Share Price $172.77 Est. Cost/Share $81.93 Unrealized @ Report Date +109.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.031M Shares 66,469 Share Price $30.56 Est. Cost/Share $10.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.008M Shares 7,112 Share Price $282.34 * Est. Cost/Share $207.31 Unrealized @ Report Date +13.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.005M Shares 53,233 Share Price $37.66 * Est. Cost/Share $27.06 Unrealized @ Report Date +27.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.992M Shares 20,306 Share Price $98.10 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
— BEMIS INC 0.0%
Value $1.989M Shares 45,694 Share Price $43.53 Est. Cost/Share $42.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.988M Shares 42,091 Share Price $47.23 * Est. Cost/Share $24.81 Unrealized @ Report Date +83.6%
— CANTEL MEDICAL CORP 0.0%
Value $1.988M Shares 17,848 Share Price $111.39 Est. Cost/Share $81.27 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.987M Shares 49,290 Share Price $40.31 Est. Cost/Share $57.65 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.987M Shares 23,036 Share Price $86.26 Est. Cost/Share $26.41 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.985M Shares 27,698 Share Price $71.67 Est. Cost/Share $41.10 Unrealized @ Report Date +74.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.984M Shares 25,181 Share Price $78.79 * Est. Cost/Share $20.50 Unrealized @ Report Date +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.982M Shares 36,432 Share Price $54.40 * Est. Cost/Share $34.09 Unrealized @ Report Date +37.4%
— ANDEAVOR 0.0%
Value $1.982M Shares 19,705 Share Price $100.58 Est. Cost/Share $103.15 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.978M Shares 35,788 Share Price $55.27 Est. Cost/Share $37.25 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.971M Shares 16,727 Share Price $117.83 * Est. Cost/Share $58.89 Unrealized @ Report Date +90.0%
SJM SMUCKER J M CO 0.0%
Value $1.962M Shares 15,822 Share Price $124.00 * Est. Cost/Share $76.27 Unrealized @ Report Date +27.3%
RMD RESMED INC 0.0%
Value $1.96M Shares 19,909 Share Price $98.45 * Est. Cost/Share $42.74 Unrealized @ Report Date +104.9%
— TCF FINL CORP 0.0%
Value $1.959M Shares 85,868 Share Price $22.81 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.958M Shares 35,811 Share Price $54.68 Est. Cost/Share $53.92 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.955M Shares 111,647 Share Price $17.51 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.952M Shares 22,644 Share Price $86.20 * Est. Cost/Share $44.34 Unrealized @ Report Date +66.7%
— LIFE STORAGE INC 0.0%
Value $1.951M Shares 23,363 Share Price $83.51 Est. Cost/Share $84.76 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.949M Shares 52,939 Share Price $36.82 Est. Cost/Share $67.47 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.946M Shares 24,659 Share Price $78.92 * Est. Cost/Share $60.56 Unrealized @ Report Date +11.7%
HSY HERSHEY CO 0.0%
Value $1.942M Shares 19,623 Share Price $98.97 * Est. Cost/Share $66.01 Unrealized @ Report Date +29.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.94M Shares 25,757 Share Price $75.32 * Est. Cost/Share $43.86 Unrealized @ Report Date +47.8%
R RYDER SYS INC 0.0%
Value $1.937M Shares 26,609 Share Price $72.79 * Est. Cost/Share $67.06 Unrealized @ Report Date +20.1%
BALL BALL CORP 0.0%
Value $1.936M Shares 48,762 Share Price $39.70 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.2%
LIVN LIVANOVA PLC 0.0%
Value $1.932M Shares 21,832 Share Price $88.49 * Est. Cost/Share $60.01 Unrealized @ Report Date +41.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.928M Shares 21,451 Share Price $89.88 * Est. Cost/Share $47.30 Unrealized @ Report Date +99.4%
XYL XYLEM INC 0.0%
Value $1.927M Shares 25,058 Share Price $76.90 * Est. Cost/Share $28.20 Unrealized @ Report Date +138.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.919M Shares 12,056 Share Price $159.17 * Est. Cost/Share $86.15 Unrealized @ Report Date +38.5%
ICUI ICU MED INC 0.0%
Value $1.914M Shares 7,583 Share Price $252.41 * Est. Cost/Share $166.88 Unrealized @ Report Date +40.8%
AEE AMEREN CORP 0.0%
Value $1.914M Shares 33,799 Share Price $56.63 * Est. Cost/Share $24.86 Unrealized @ Report Date +77.5%
— MARATHON OIL CORP 0.0%
Value $1.909M Shares 118,356 Share Price $16.13 Est. Cost/Share $28.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.906M Shares 102,260 Share Price $18.64 * Est. Cost/Share $10.73 Unrealized @ Report Date +34.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.905M Shares 32,972 Share Price $57.78 * Est. Cost/Share $33.18 Unrealized @ Report Date +52.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.895M Shares 18,894 Share Price $100.30 * Est. Cost/Share $46.14 Unrealized @ Report Date +89.6%
— HESS CORP 0.0%
Value $1.888M Shares 37,303 Share Price $50.61 Est. Cost/Share $72.97 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.884M Shares 55,587 Share Price $33.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +48.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.882M Shares 17,043 Share Price $110.43 Est. Cost/Share $69.09 Unrealized @ Report Date +63.0%
DAN DANA INCORPORATED 0.0%
Value $1.879M Shares 72,946 Share Price $25.76 * Est. Cost/Share $16.97 Unrealized @ Report Date +46.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.879M Shares 54,667 Share Price $34.37 Est. Cost/Share $27.98 Unrealized @ Report Date +20.8%
CIEN CIENA CORP 0.0%
Value $1.877M Shares 72,487 Share Price $25.89 * Est. Cost/Share $18.90 Unrealized @ Report Date +24.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.875M Shares 23,099 Share Price $81.17 Est. Cost/Share $60.75 Unrealized @ Report Date +32.4%
VYX NCR CORP NEW 0.0%
Value $1.874M Shares 59,468 Share Price $31.51 * Est. Cost/Share $18.81 Unrealized @ Report Date +12.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.869M Shares 29,751 Share Price $62.82 Est. Cost/Share $69.19 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.869M Shares 119,353 Share Price $15.66 Est. Cost/Share $23.82 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.868M Shares 37,560 Share Price $49.73 Est. Cost/Share $41.93 Unrealized @ Report Date +16.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.86M Shares 52,759 Share Price $35.25 * Est. Cost/Share $37.76 Unrealized @ Report Date -4.2%
NEU NEWMARKET CORP 0.0%
Value $1.854M Shares 4,615 Share Price $401.73 * Est. Cost/Share $233.66 Unrealized @ Report Date +48.6%
— CORELOGIC INC 0.0%
Value $1.851M Shares 40,928 Share Price $45.23 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.846M Shares 25,545 Share Price $72.26 Est. Cost/Share $64.39 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.836M Shares 20,440 Share Price $89.82 * Est. Cost/Share $56.11 Unrealized @ Report Date +36.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.836M Shares 24,905 Share Price $73.72 * Est. Cost/Share $39.19 Unrealized @ Report Date +39.0%
— ANSYS INC 0.0%
Value $1.831M Shares 11,683 Share Price $156.72 Est. Cost/Share $77.17 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.831M Shares 210,947 Share Price $8.68 Est. Cost/Share $8.83 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.824M Shares 19,467 Share Price $93.70 * Est. Cost/Share $43.14 Unrealized @ Report Date +77.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.816M Shares 83,816 Share Price $21.67 * Est. Cost/Share $14.65 Unrealized @ Report Date +34.2%
IVZ INVESCO LTD 0.0%
Value $1.815M Shares 56,715 Share Price $32.00 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.5%
GMED GLOBUS MED INC 0.0%
Value $1.814M Shares 36,409 Share Price $49.82 * Est. Cost/Share $23.67 Unrealized @ Report Date +98.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.813M Shares 8,748 Share Price $207.25 Est. Cost/Share $96.53 Unrealized @ Report Date +111.8%
BCO BRINKS CO 0.0%
Value $1.812M Shares 25,402 Share Price $71.33 Est. Cost/Share $51.22 Unrealized @ Report Date +37.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.811M Shares 79,398 Share Price $22.81 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.5%
VSAT VIASAT INC 0.0%
Value $1.808M Shares 27,506 Share Price $65.73 * Est. Cost/Share $68.57 Unrealized @ Report Date +6.4%
— GGP INC 0.0%
Value $1.8M Shares 87,985 Share Price $20.46 Est. Cost/Share $22.98 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.8M Shares 20,640 Share Price $87.21 * Est. Cost/Share $63.21 Unrealized @ Report Date +25.2%
EPR EPR PPTYS 0.0%
Value $1.799M Shares 32,474 Share Price $55.40 Est. Cost/Share $63.12 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.799M Shares 61,074 Share Price $29.46 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.6%
— KLX INC 0.0%
Value $1.798M Shares 25,297 Share Price $71.08 Est. Cost/Share $40.66 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.795M Shares 16,869 Share Price $106.41 * Est. Cost/Share $29.41 Unrealized @ Report Date +54.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.791M Shares 15,699 Share Price $114.08 * Est. Cost/Share $45.60 Unrealized @ Report Date +140.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.786M Shares 29,978 Share Price $59.58 * Est. Cost/Share $29.58 Unrealized @ Report Date +38.6%
CMS CMS ENERGY CORP 0.0%
Value $1.782M Shares 39,340 Share Price $45.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +74.2%
DLX DELUXE CORP 0.0%
Value $1.781M Shares 24,071 Share Price $73.99 * Est. Cost/Share $28.43 Unrealized @ Report Date +80.6%
— OWENS ILL INC 0.0%
Value $1.774M Shares 81,923 Share Price $21.65 Est. Cost/Share $20.49 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.768M Shares 7,365 Share Price $240.05 Est. Cost/Share $109.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.767M Shares 21,258 Share Price $83.12 * Est. Cost/Share $39.32 Unrealized @ Report Date +57.9%
MAS MASCO CORP 0.0%
Value $1.765M Shares 43,655 Share Price $40.43 * Est. Cost/Share $15.67 Unrealized @ Report Date +142.0%
NJR NEW JERSEY RES 0.0%
Value $1.764M Shares 43,996 Share Price $40.09 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.764M Shares 60,356 Share Price $29.23 Est. Cost/Share $23.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.761M Shares 14,102 Share Price $124.88 * Est. Cost/Share $55.71 Unrealized @ Report Date +66.6%
— TAUBMAN CTRS INC 0.0%
Value $1.741M Shares 30,592 Share Price $56.91 Est. Cost/Share $73.59 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.741M Shares 14,705 Share Price $118.40 * Est. Cost/Share $38.65 Unrealized @ Report Date +46.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.738M Shares 62,728 Share Price $27.71 Est. Cost/Share $30.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.737M Shares 25,272 Share Price $68.73 * Est. Cost/Share $35.47 Unrealized @ Report Date +70.2%
OGS ONE GAS INC 0.0%
Value $1.733M Shares 26,253 Share Price $66.01 Est. Cost/Share $39.86 Unrealized @ Report Date +68.8%
CBT CABOT CORP 0.0%
Value $1.73M Shares 31,044 Share Price $55.73 * Est. Cost/Share $35.40 Unrealized @ Report Date +46.6%
— POLYONE CORP 0.0%
Value $1.727M Shares 40,627 Share Price $42.51 Est. Cost/Share $32.64 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.726M Shares 42,461 Share Price $40.65 Est. Cost/Share $34.16 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.724M Shares 20,717 Share Price $83.22 * Est. Cost/Share $37.58 Unrealized @ Report Date +133.8%
— CORESITE RLTY CORP 0.0%
Value $1.724M Shares 17,199 Share Price $100.24 Est. Cost/Share $86.10 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.722M Shares 67,587 Share Price $25.48 * Est. Cost/Share $23.93 Unrealized @ Report Date -18.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.716M Shares 20,014 Share Price $85.74 * Est. Cost/Share $33.59 Unrealized @ Report Date +114.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.711M Shares 33,981 Share Price $50.35 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.1%
— MB FINANCIAL INC NEW 0.0%
Value $1.708M Shares 42,184 Share Price $40.49 Est. Cost/Share $41.10 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.693M Shares 21,480 Share Price $78.82 * Est. Cost/Share $42.45 Unrealized @ Report Date +77.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.686M Shares 84,603 Share Price $19.93 * Est. Cost/Share $12.99 Unrealized @ Report Date +17.5%
DY DYCOM INDS INC 0.0%
Value $1.686M Shares 15,665 Share Price $107.63 * Est. Cost/Share $64.23 Unrealized @ Report Date +76.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.685M Shares 59,999 Share Price $28.08 Est. Cost/Share $31.87 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.681M Shares 23,685 Share Price $70.97 * Est. Cost/Share $49.39 Unrealized @ Report Date +37.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.676M Shares 35,780 Share Price $46.84 * Est. Cost/Share $34.39 Unrealized @ Report Date +24.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.674M Shares 52,194 Share Price $32.07 * Est. Cost/Share $45.89 Unrealized @ Report Date -20.8%
— CITRIX SYS INC 0.0%
Value $1.672M Shares 18,017 Share Price $92.80 Est. Cost/Share $66.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.668M Shares 11,398 Share Price $146.34 * Est. Cost/Share $145.52 Unrealized @ Report Date +7.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.656M Shares 132,926 Share Price $12.46 Est. Cost/Share $9.85 Unrealized @ Report Date +26.6%
— LASALLE HOTEL PPTYS 0.0%
Value $1.65M Shares 56,866 Share Price $29.02 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.65M Shares 53,025 Share Price $31.12 Est. Cost/Share $22.99 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.649M Shares 8,071 Share Price $204.31 * Est. Cost/Share $217.71 Unrealized @ Report Date -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.645M Shares 60,040 Share Price $27.40 * Est. Cost/Share $16.10 Unrealized @ Report Date +33.3%
KMT KENNAMETAL INC 0.0%
Value $1.645M Shares 40,971 Share Price $40.15 * Est. Cost/Share $27.76 Unrealized @ Report Date +31.7%
LKQ LKQ CORP 0.0%
Value $1.637M Shares 43,123 Share Price $37.96 * Est. Cost/Share $21.96 Unrealized @ Report Date +66.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.636M Shares 24,189 Share Price $67.63 * Est. Cost/Share $64.58 Unrealized @ Report Date +10.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.635M Shares 58,865 Share Price $27.78 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.633M Shares 22,260 Share Price $73.36 * Est. Cost/Share $70.63 Unrealized @ Report Date +6.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.63M Shares 6,325 Share Price $257.71 * Est. Cost/Share $69.03 Unrealized @ Report Date +205.0%
PVH PVH CORP 0.0%
Value $1.623M Shares 10,716 Share Price $151.46 * Est. Cost/Share $120.83 Unrealized @ Report Date +19.3%
VNO VORNADO RLTY TR 0.0%
Value $1.621M Shares 24,082 Share Price $67.31 Est. Cost/Share $83.62 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.62M Shares 34,104 Share Price $47.50 * Est. Cost/Share $35.74 Unrealized @ Report Date -25.9%
CABO CABLE ONE INC 0.0%
Value $1.619M Shares 2,356 Share Price $687.18 * Est. Cost/Share $403.42 Unrealized @ Report Date +57.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.614M Shares 18,053 Share Price $89.40 * Est. Cost/Share $25.43 Unrealized @ Report Date +116.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.61M Shares 31,995 Share Price $50.32 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.61M Shares 41,082 Share Price $39.19 * Est. Cost/Share $44.48 Unrealized @ Report Date -17.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.609M Shares 37,006 Share Price $43.48 * Est. Cost/Share $40.21 Unrealized @ Report Date +21.7%
UMBF UMB FINL CORP 0.0%
Value $1.601M Shares 22,121 Share Price $72.37 * Est. Cost/Share $63.69 Unrealized @ Report Date +17.6%
FHI FEDERATED INVS INC PA 0.0%
Value $1.592M Shares 47,678 Share Price $33.39 * Est. Cost/Share $15.46 Unrealized @ Report Date +54.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.59M Shares 13,891 Share Price $114.46 Est. Cost/Share $57.24 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.583M Shares 90,187 Share Price $17.55 * Est. Cost/Share $6.57 Unrealized @ Report Date +152.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.581M Shares 46,901 Share Price $33.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.58M Shares 89,520 Share Price $17.65 Est. Cost/Share $22.48 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.577M Shares 14,355 Share Price $109.86 Est. Cost/Share $116.73 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.572M Shares 23,074 Share Price $68.13 * Est. Cost/Share $38.61 Unrealized @ Report Date +9.6%
BEN FRANKLIN RES INC 0.0%
Value $1.572M Shares 45,342 Share Price $34.67 * Est. Cost/Share $29.45 Unrealized @ Report Date -11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.571M Shares 30,190 Share Price $52.04 Est. Cost/Share $44.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.57M Shares 34,424 Share Price $45.61 * Est. Cost/Share $39.55 Unrealized @ Report Date +21.7%
— COOPER COS INC 0.0%
Value $1.563M Shares 6,829 Share Price $228.88 Est. Cost/Share $126.18 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.563M Shares 88,041 Share Price $17.75 * Est. Cost/Share $7.95 Unrealized @ Report Date +68.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.561M Shares 101,147 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
— VARIAN MED SYS INC 0.0%
Value $1.56M Shares 12,718 Share Price $122.66 Est. Cost/Share $69.94 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.56M Shares 25,192 Share Price $61.92 * Est. Cost/Share $46.10 Unrealized @ Report Date +41.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.558M Shares 15,935 Share Price $97.77 * Est. Cost/Share $50.63 Unrealized @ Report Date +121.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.557M Shares 24,592 Share Price $63.31 * Est. Cost/Share $35.84 Unrealized @ Report Date +63.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.549M Shares 64,257 Share Price $24.11 * Est. Cost/Share $12.10 Unrealized @ Report Date +77.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.544M Shares 20,787 Share Price $74.28 * Est. Cost/Share $34.14 Unrealized @ Report Date +78.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.539M Shares 64,186 Share Price $23.98 * Est. Cost/Share $23.83 Unrealized @ Report Date -20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.534M Shares 17,557 Share Price $87.37 * Est. Cost/Share $32.20 Unrealized @ Report Date +94.6%
KSS KOHLS CORP 0.0%
Value $1.533M Shares 23,403 Share Price $65.50 * Est. Cost/Share $53.57 Unrealized @ Report Date +18.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.531M Shares 38,298 Share Price $39.98 * Est. Cost/Share $16.84 Unrealized @ Report Date +95.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.53M Shares 21,678 Share Price $70.58 * Est. Cost/Share $43.90 Unrealized @ Report Date +64.0%
TXNM PNM RES INC 0.0%
Value $1.53M Shares 40,007 Share Price $38.24 * Est. Cost/Share $25.87 Unrealized @ Report Date +41.6%
— VIACOM INC NEW 0.0%
Value $1.527M Shares 49,159 Share Price $31.06 Est. Cost/Share $65.92 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.521M Shares 28,721 Share Price $52.96 * Est. Cost/Share $55.55 Unrealized @ Report Date +2.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.521M Shares 18,246 Share Price $83.36 * Est. Cost/Share $156.36 Unrealized @ Report Date -44.2%
— HCP INC 0.0%
Value $1.519M Shares 65,392 Share Price $23.23 Est. Cost/Share $43.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.508M Shares 9,847 Share Price $153.14 * Est. Cost/Share $135.44 Unrealized @ Report Date +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.505M Shares 10,995 Share Price $136.88 * Est. Cost/Share $74.31 Unrealized @ Report Date +58.9%
WAFD WASHINGTON FED INC 0.0%
Value $1.501M Shares 43,377 Share Price $34.60 * Est. Cost/Share $13.16 Unrealized @ Report Date +110.6%
— BED BATH & BEYOND INC 0.0%
Value $1.501M Shares 71,529 Share Price $20.98 Est. Cost/Share $37.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.495M Shares 63,115 Share Price $23.69 * Est. Cost/Share $21.33 Unrealized @ Report Date +25.8%
IT GARTNER INC 0.0%
Value $1.488M Shares 12,653 Share Price $117.60 * Est. Cost/Share $66.61 Unrealized @ Report Date +87.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.487M Shares 40,233 Share Price $36.96 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.485M Shares 46,699 Share Price $31.80 Est. Cost/Share $44.55 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.484M Shares 17,438 Share Price $85.10 Est. Cost/Share $53.92 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.481M Shares 13,143 Share Price $112.68 * Est. Cost/Share $36.60 Unrealized @ Report Date +159.6%
— CA INC 0.0%
Value $1.477M Shares 43,557 Share Price $33.91 Est. Cost/Share $30.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.467M Shares 17,208 Share Price $85.25 * Est. Cost/Share $34.44 Unrealized @ Report Date +121.0%
UNM UNUM GROUP 0.0%
Value $1.467M Shares 30,821 Share Price $47.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +67.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.461M Shares 5,689 Share Price $256.81 * Est. Cost/Share $211.82 Unrealized @ Report Date -3.7%
MTDR MATADOR RES CO 0.0%
Value $1.461M Shares 48,836 Share Price $29.92 Est. Cost/Share $23.22 Unrealized @ Report Date +30.7%
BKH BLACK HILLS CORP 0.0%
Value $1.46M Shares 26,894 Share Price $54.29 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.1%
ENS ENERSYS 0.0%
Value $1.46M Shares 21,050 Share Price $69.36 * Est. Cost/Share $59.36 Unrealized @ Report Date +11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.459M Shares 62,158 Share Price $23.47 * Est. Cost/Share $25.68 Unrealized @ Report Date -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.456M Shares 41,534 Share Price $35.06 * Est. Cost/Share $36.44 Unrealized @ Report Date -29.6%
BDC BELDEN INC 0.0%
Value $1.452M Shares 21,060 Share Price $68.95 * Est. Cost/Share $63.21 Unrealized @ Report Date +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.449M Shares 39,403 Share Price $36.77 * Est. Cost/Share $16.07 Unrealized @ Report Date +153.7%
TEX TEREX CORP NEW 0.0%
Value $1.446M Shares 38,649 Share Price $37.41 * Est. Cost/Share $29.57 Unrealized @ Report Date +46.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.444M Shares 15,828 Share Price $91.23 * Est. Cost/Share $44.76 Unrealized @ Report Date +54.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.443M Shares 27,374 Share Price $52.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +103.3%
— AARONS INC 0.0%
Value $1.443M Shares 30,974 Share Price $46.59 Est. Cost/Share $28.98 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.44M Shares 30,275 Share Price $47.56 Est. Cost/Share $37.11 Unrealized @ Report Date +26.0%
HOLX HOLOGIC INC 0.0%
Value $1.439M Shares 38,519 Share Price $37.36 * Est. Cost/Share $35.27 Unrealized @ Report Date +14.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.439M Shares 21,409 Share Price $67.21 * Est. Cost/Share $52.68 Unrealized @ Report Date +5.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.439M Shares 7,591 Share Price $189.57 Est. Cost/Share $176.81 Unrealized @ Report Date +7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.436M Shares 15,953 Share Price $90.01 * Est. Cost/Share $9.61 Unrealized @ Report Date +56.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.435M Shares 12,118 Share Price $118.42 * Est. Cost/Share $64.79 Unrealized @ Report Date +77.0%
FMC F M C CORP 0.0%
Value $1.433M Shares 18,712 Share Price $76.58 * Est. Cost/Share $40.27 Unrealized @ Report Date +50.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.431M Shares 6,721 Share Price $212.91 * Est. Cost/Share $132.96 Unrealized @ Report Date +28.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.43M Shares 34,139 Share Price $41.89 * Est. Cost/Share $48.47 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.0%
Value $1.429M Shares 15,412 Share Price $92.72 * Est. Cost/Share $74.89 Unrealized @ Report Date +31.8%
MSA MSA SAFETY INC 0.0%
Value $1.422M Shares 17,088 Share Price $83.22 * Est. Cost/Share $57.05 Unrealized @ Report Date +40.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.421M Shares 22,301 Share Price $63.72 * Est. Cost/Share $29.93 Unrealized @ Report Date +67.9%
AN AUTONATION INC 0.0%
Value $1.402M Shares 29,978 Share Price $46.77 * Est. Cost/Share $44.94 Unrealized @ Report Date +18.9%
KMPR KEMPER CORP DEL 0.0%
Value $1.4M Shares 24,556 Share Price $57.01 * Est. Cost/Share $34.03 Unrealized @ Report Date +80.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.4M Shares 2,324 Share Price $602.41 * Est. Cost/Share $395.08 Unrealized @ Report Date +37.1%
NDAQ NASDAQ INC 0.0%
Value $1.4M Shares 16,241 Share Price $86.20 * Est. Cost/Share $9.16 Unrealized @ Report Date +161.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.397M Shares 11,925 Share Price $117.15 * Est. Cost/Share $71.87 Unrealized @ Report Date +54.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.391M Shares 5,699 Share Price $244.08 * Est. Cost/Share $21.97 Unrealized @ Report Date +87.8%
— TIFFANY & CO NEW 0.0%
Value $1.386M Shares 14,195 Share Price $97.64 Est. Cost/Share $74.30 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.385M Shares 27,569 Share Price $50.24 * Est. Cost/Share $43.29 Unrealized @ Report Date -5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.381M Shares 58,215 Share Price $23.72 Est. Cost/Share $18.34 Unrealized @ Report Date +28.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.379M Shares 456,680 Share Price $3.02 Est. Cost/Share $6.12 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.379M Shares 11,635 Share Price $118.52 * Est. Cost/Share $47.53 Unrealized @ Report Date +141.6%
— ARCONIC INC 0.0%
Value $1.363M Shares 59,179 Share Price $23.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.346M Shares 82,834 Share Price $16.25 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.344M Shares 25,745 Share Price $52.20 Est. Cost/Share $55.44 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.342M Shares 42,211 Share Price $31.79 Est. Cost/Share $31.47 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.342M Shares 101,375 Share Price $13.24 Est. Cost/Share $11.28 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.34M Shares 31,489 Share Price $42.55 Est. Cost/Share $51.58 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.34M Shares 29,872 Share Price $44.86 Est. Cost/Share $39.18 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.337M Shares 20,282 Share Price $65.92 * Est. Cost/Share $62.51 Unrealized @ Report Date +17.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.335M Shares 24,810 Share Price $53.81 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.4%
UDR UDR INC 0.0%
Value $1.331M Shares 37,354 Share Price $35.63 * Est. Cost/Share $16.85 Unrealized @ Report Date +57.2%
HAS HASBRO INC 0.0%
Value $1.327M Shares 15,741 Share Price $84.30 * Est. Cost/Share $32.45 Unrealized @ Report Date +115.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.324M Shares 27,121 Share Price $48.82 Est. Cost/Share $90.99 Unrealized @ Report Date -46.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.317M Shares 32,227 Share Price $40.87 * Est. Cost/Share $27.81 Unrealized @ Report Date +10.9%
— DUKE REALTY CORP 0.0%
Value $1.317M Shares 49,728 Share Price $26.48 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.315M Shares 21,184 Share Price $62.08 Est. Cost/Share $71.71 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.314M Shares 41,251 Share Price $31.85 * Est. Cost/Share $24.00 Unrealized @ Report Date +40.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.314M Shares 50,871 Share Price $25.83 Est. Cost/Share $26.64 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.307M Shares 19,086 Share Price $68.48 * Est. Cost/Share $38.12 Unrealized @ Report Date +52.0%
— L BRANDS INC 0.0%
Value $1.307M Shares 34,207 Share Price $38.21 Est. Cost/Share $78.99 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.301M Shares 12,248 Share Price $106.22 * Est. Cost/Share $34.11 Unrealized @ Report Date +195.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.301M Shares 46,427 Share Price $28.02 * Est. Cost/Share $25.13 Unrealized @ Report Date +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.293M Shares 31,826 Share Price $40.63 * Est. Cost/Share $43.70 Unrealized @ Report Date +6.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.291M Shares 37,623 Share Price $34.31 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.7%
AOS SMITH A O 0.0%
Value $1.289M Shares 20,263 Share Price $63.61 * Est. Cost/Share $31.45 Unrealized @ Report Date +78.1%
IRM IRON MTN INC NEW 0.0%
Value $1.288M Shares 39,204 Share Price $32.85 * Est. Cost/Share $21.14 Unrealized @ Report Date +2.9%
NRG NRG ENERGY INC 0.0%
Value $1.283M Shares 42,034 Share Price $30.52 * Est. Cost/Share $20.04 Unrealized @ Report Date +14.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.28M Shares 17,392 Share Price $73.60 * Est. Cost/Share $49.00 Unrealized @ Report Date +56.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.279M Shares 24,732 Share Price $51.71 Est. Cost/Share $66.22 Unrealized @ Report Date -21.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.275M Shares 62,297 Share Price $20.47 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.271M Shares 3,874 Share Price $328.08 Est. Cost/Share $220.18 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.266M Shares 14,833 Share Price $85.35 * Est. Cost/Share $71.10 Unrealized @ Report Date +25.9%
M MACYS INC 0.0%
Value $1.263M Shares 42,458 Share Price $29.75 * Est. Cost/Share $48.40 Unrealized @ Report Date -44.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.261M Shares 25,827 Share Price $48.82 * Est. Cost/Share $50.74 Unrealized @ Report Date +3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.261M Shares 3,690 Share Price $341.73 Est. Cost/Share $251.67 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.248M Shares 75,948 Share Price $16.43 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.7%
— EDUCATION RLTY TR INC 0.0%
Value $1.247M Shares 38,062 Share Price $32.76 Est. Cost/Share $42.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.246M Shares 21,166 Share Price $58.87 * Est. Cost/Share $41.24 Unrealized @ Report Date +19.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.246M Shares 8,615 Share Price $144.63 Est. Cost/Share $100.63 Unrealized @ Report Date +42.5%
— TORCHMARK CORP 0.0%
Value $1.244M Shares 14,779 Share Price $84.17 Est. Cost/Share $57.11 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.243M Shares 13,294 Share Price $93.50 Est. Cost/Share $71.86 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.243M Shares 15,573 Share Price $79.82 * Est. Cost/Share $35.69 Unrealized @ Report Date +59.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.242M Shares 25,674 Share Price $48.38 Est. Cost/Share $73.33 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.241M Shares 17,620 Share Price $70.43 * Est. Cost/Share $70.92 Unrealized @ Report Date +6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.233M Shares 66,303 Share Price $18.60 * Est. Cost/Share $11.12 Unrealized @ Report Date +53.9%
TGNA TEGNA INC 0.0%
Value $1.233M Shares 108,290 Share Price $11.39 * Est. Cost/Share $16.22 Unrealized @ Report Date -15.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.233M Shares 53,555 Share Price $23.02 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.7%
WU WESTERN UN CO 0.0%
Value $1.23M Shares 63,978 Share Price $19.23 Est. Cost/Share $17.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.23M Shares 5,271 Share Price $233.35 * Est. Cost/Share $76.64 Unrealized @ Report Date +222.0%
CF CF INDS HLDGS INC 0.0%
Value $1.226M Shares 32,490 Share Price $37.73 * Est. Cost/Share $40.43 Unrealized @ Report Date -17.4%
CHE CHEMED CORP NEW 0.0%
Value $1.223M Shares 4,483 Share Price $272.81 * Est. Cost/Share $118.48 Unrealized @ Report Date +117.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.222M Shares 10,305 Share Price $118.58 * Est. Cost/Share $76.76 Unrealized @ Report Date +30.8%
REG REGENCY CTRS CORP 0.0%
Value $1.221M Shares 20,699 Share Price $58.99 * Est. Cost/Share $37.25 Unrealized @ Report Date +17.7%
— SL GREEN RLTY CORP 0.0%
Value $1.218M Shares 12,582 Share Price $96.80 Est. Cost/Share $89.88 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.206M Shares 42,407 Share Price $28.44 Est. Cost/Share $18.36 Unrealized @ Report Date +52.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.206M Shares 9,790 Share Price $123.19 Est. Cost/Share $88.20 Unrealized @ Report Date +40.0%
COTY COTY INC 0.0%
Value $1.204M Shares 65,774 Share Price $18.31 * Est. Cost/Share $18.15 Unrealized @ Report Date -1.4%
— DISH NETWORK CORP 0.0%
Value $1.204M Shares 31,765 Share Price $37.90 Est. Cost/Share $63.49 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.201M Shares 10,093 Share Price $118.99 Est. Cost/Share $120.32 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.201M Shares 20,993 Share Price $57.21 * Est. Cost/Share $74.31 Unrealized @ Report Date -27.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.199M Shares 58,580 Share Price $20.47 * Est. Cost/Share $12.04 Unrealized @ Report Date +74.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 17,798 Share Price $66.97 * Est. Cost/Share $54.18 Unrealized @ Report Date +27.7%
MOS MOSAIC CO NEW 0.0%
Value $1.186M Shares 48,832 Share Price $24.29 * Est. Cost/Share $37.74 Unrealized @ Report Date -38.7%
— QEP RES INC 0.0%
Value $1.185M Shares 121,013 Share Price $9.79 Est. Cost/Share $18.25 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.184M Shares 10,196 Share Price $116.12 Est. Cost/Share $107.97 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.178M Shares 13,545 Share Price $86.97 * Est. Cost/Share $83.92 Unrealized @ Report Date +8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.17M Shares 30,367 Share Price $38.53 * Est. Cost/Share $46.25 Unrealized @ Report Date -9.2%
SNA SNAP ON INC 0.0%
Value $1.166M Shares 7,901 Share Price $147.58 * Est. Cost/Share $68.97 Unrealized @ Report Date +94.6%
RVTY PERKINELMER INC 0.0%
Value $1.166M Shares 15,393 Share Price $75.75 Est. Cost/Share $33.19 Unrealized @ Report Date +128.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.165M Shares 47,884 Share Price $24.33 Est. Cost/Share $20.83 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.161M Shares 26,799 Share Price $43.32 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.7%
CXW CORECIVIC INC 0.0%
Value $1.159M Shares 59,370 Share Price $19.52 * Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.155M Shares 43,831 Share Price $26.35 * Est. Cost/Share $35.78 Unrealized @ Report Date -24.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.153M Shares 114,746 Share Price $10.05 * Est. Cost/Share $4.80 Unrealized @ Report Date +146.9%
MUSA MURPHY USA INC 0.0%
Value $1.152M Shares 15,819 Share Price $72.82 * Est. Cost/Share $40.39 Unrealized @ Report Date +87.9%
KBR KBR INC 0.0%
Value $1.141M Shares 70,452 Share Price $16.20 Est. Cost/Share $23.96 Unrealized @ Report Date -31.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.135M Shares 53,164 Share Price $21.35 Est. Cost/Share $23.90 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.131M Shares 13,259 Share Price $85.30 * Est. Cost/Share $39.85 Unrealized @ Report Date +90.9%
FIVE FIVE BELOW INC 0.0%
Value $1.124M Shares 15,323 Share Price $73.35 * Est. Cost/Share $38.18 Unrealized @ Report Date +76.5%
NI NISOURCE INC 0.0%
Value $1.124M Shares 47,000 Share Price $23.91 * Est. Cost/Share $9.51 Unrealized @ Report Date +92.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.122M Shares 90,835 Share Price $12.35 * Est. Cost/Share $13.59 Unrealized @ Report Date +4.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.119M Shares 20,035 Share Price $55.85 * Est. Cost/Share $33.71 Unrealized @ Report Date +82.9%
FLR FLUOR CORP NEW 0.0%
Value $1.115M Shares 19,489 Share Price $57.21 * Est. Cost/Share $55.74 Unrealized @ Report Date -2.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.111M Shares 256,687 Share Price $4.33 Est. Cost/Share $12.57 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.109M Shares 26,660 Share Price $41.60 * Est. Cost/Share $29.79 Unrealized @ Report Date +57.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.108M Shares 158,483 Share Price $6.99 Est. Cost/Share $7.94 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.106M Shares 3,424 Share Price $323.01 * Est. Cost/Share $8.01 Unrealized @ Report Date -21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.104M Shares 17,311 Share Price $63.77 * Est. Cost/Share $33.67 Unrealized @ Report Date +70.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.098M Shares 17,429 Share Price $63.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +25.5%
— MICHAELS COS INC 0.0%
Value $1.095M Shares 55,531 Share Price $19.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.094M Shares 5,300 Share Price $206.42 Est. Cost/Share $186.30 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.087M Shares 25,315 Share Price $42.94 * Est. Cost/Share $50.55 Unrealized @ Report Date -10.5%
— HALYARD HEALTH INC 0.0%
Value $1.086M Shares 23,566 Share Price $46.08 Est. Cost/Share $43.54 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.086M Shares 28,366 Share Price $38.29 Est. Cost/Share $77.83 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.085M Shares 14,827 Share Price $73.18 * Est. Cost/Share $41.02 Unrealized @ Report Date +67.2%
PHM PULTE GROUP INC 0.0%
Value $1.083M Shares 36,711 Share Price $29.50 * Est. Cost/Share $16.57 Unrealized @ Report Date +71.4%
— MEREDITH CORP 0.0%
Value $1.071M Shares 19,903 Share Price $53.81 Est. Cost/Share $49.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.062M Shares 17,133 Share Price $61.99 * Est. Cost/Share $38.56 Unrealized @ Report Date +64.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.061M Shares 34,063 Share Price $31.15 * Est. Cost/Share $17.37 Unrealized @ Report Date +46.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.059M Shares 27,222 Share Price $38.90 * Est. Cost/Share $17.38 Unrealized @ Report Date +86.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.05M Shares 23,193 Share Price $45.27 * Est. Cost/Share $11.96 Unrealized @ Report Date +14.8%
— FIRSTCASH INC 0.0%
Value $1.049M Shares 12,915 Share Price $81.22 Est. Cost/Share $49.86 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.046M Shares 92,006 Share Price $11.37 * Est. Cost/Share $8.77 Unrealized @ Report Date -6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.045M Shares 47,483 Share Price $22.01 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.041M Shares 46,016 Share Price $22.62 Est. Cost/Share $18.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.04M Shares 23,564 Share Price $44.14 Est. Cost/Share $45.00 Unrealized @ Report Date -2.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.035M Shares 37,146 Share Price $27.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.034M Shares 62,835 Share Price $16.46 * Est. Cost/Share $26.38 Unrealized @ Report Date -35.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.034M Shares 21,440 Share Price $48.23 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.2%
CACI CACI INTL INC 0.0%
Value $1.034M Shares 6,832 Share Price $151.35 * Est. Cost/Share $94.74 Unrealized @ Report Date +54.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.025M Shares 16,993 Share Price $60.32 * Est. Cost/Share $56.94 Unrealized @ Report Date -5.8%
PBI PITNEY BOWES INC 0.0%
Value $1.022M Shares 93,813 Share Price $10.89 * Est. Cost/Share $14.27 Unrealized @ Report Date -13.2%
CARS CARS COM INC 0.0%
Value $1.018M Shares 35,948 Share Price $28.32 * Est. Cost/Share $26.88 Unrealized @ Report Date +8.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.009M Shares 15,165 Share Price $66.53 Est. Cost/Share $73.05 Unrealized @ Report Date -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.006M Shares 23,459 Share Price $42.88 * Est. Cost/Share $58.03 Unrealized @ Report Date -17.5%
— SYNEOS HEALTH INC 0.0%
Value $1.005M Shares 28,301 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.003M Shares 16,613 Share Price $60.37 Est. Cost/Share $46.44 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.002M Shares 17,310 Share Price $57.89 Est. Cost/Share $41.82 Unrealized @ Report Date +36.7%
SEE SEALED AIR CORP NEW 0.0%
Value $998K Shares 23,315 Share Price $42.81 * Est. Cost/Share $21.71 Unrealized @ Report Date +80.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $993K Shares 8,760 Share Price $113.36 Est. Cost/Share $50.28 Unrealized @ Report Date +121.0%
— LEUCADIA NATL CORP 0.0%
Value $993K Shares 43,673 Share Price $22.74 Est. Cost/Share $25.53 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $992K Shares 16,774 Share Price $59.14 Est. Cost/Share $57.67 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $989K Shares 16,289 Share Price $60.72 * Est. Cost/Share $28.93 Unrealized @ Report Date +81.0%
THC TENET HEALTHCARE CORP 0.0%
Value $985K Shares 40,626 Share Price $24.25 * Est. Cost/Share $32.29 Unrealized @ Report Date -38.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $976K Shares 17,634 Share Price $55.35 * Est. Cost/Share $38.11 Unrealized @ Report Date +37.5%
SR SPIRE INC 0.0%
Value $970K Shares 13,411 Share Price $72.33 Est. Cost/Share $70.37 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $968K Shares 19,351 Share Price $50.02 Est. Cost/Share $27.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $967K Shares 5,855 Share Price $165.16 * Est. Cost/Share $56.47 Unrealized @ Report Date +75.1%
— ENSCO PLC 0.0%
Value $961K Shares 218,997 Share Price $4.39 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $961K Shares 13,137 Share Price $73.15 Est. Cost/Share $77.86 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $960K Shares 18,708 Share Price $51.31 Est. Cost/Share $46.56 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $958K Shares 29,970 Share Price $31.97 * Est. Cost/Share $20.73 Unrealized @ Report Date +49.2%
NEOG NEOGEN CORP 0.0%
Value $957K Shares 14,293 Share Price $66.96 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.9%
GAP GAP INC DEL 0.0%
Value $947K Shares 30,344 Share Price $31.21 * Est. Cost/Share $26.24 Unrealized @ Report Date -5.5%
WOR WORTHINGTON INDS INC 0.0%
Value $943K Shares 21,965 Share Price $42.93 * Est. Cost/Share $20.95 Unrealized @ Report Date +33.9%
— CSRA INC 0.0%
Value $941K Shares 22,834 Share Price $41.21 Est. Cost/Share $30.29 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $933K Shares 18,206 Share Price $51.25 * Est. Cost/Share $23.30 Unrealized @ Report Date +55.0%
SM SM ENERGY CO 0.0%
Value $930K Shares 51,579 Share Price $18.03 * Est. Cost/Share $49.07 Unrealized @ Report Date -60.4%
— HANESBRANDS INC 0.0%
Value $924K Shares 50,182 Share Price $18.41 Est. Cost/Share $49.55 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $920K Shares 19,577 Share Price $46.99 Est. Cost/Share $57.68 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $919K Shares 21,112 Share Price $43.53 Est. Cost/Share $27.94 Unrealized @ Report Date +57.6%
OII OCEANEERING INTL INC 0.0%
Value $917K Shares 49,453 Share Price $18.54 * Est. Cost/Share $65.98 Unrealized @ Report Date -69.6%
— QUALITY CARE PPTYS INC 0.0%
Value $916K Shares 47,118 Share Price $19.44 Est. Cost/Share $15.70 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $911K Shares 4,531 Share Price $201.06 Est. Cost/Share $91.54 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $911K Shares 40,959 Share Price $22.24 Est. Cost/Share $27.33 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $908K Shares 15,410 Share Price $58.92 * Est. Cost/Share $24.18 Unrealized @ Report Date +109.2%
— ACXIOM CORP 0.0%
Value $903K Shares 39,775 Share Price $22.70 Est. Cost/Share $23.06 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $902K Shares 48,352 Share Price $18.65 Est. Cost/Share $15.49 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $898K Shares 26,640 Share Price $33.71 * Est. Cost/Share $48.01 Unrealized @ Report Date -20.1%
— PDC ENERGY INC 0.0%
Value $896K Shares 18,276 Share Price $49.03 Est. Cost/Share $56.80 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $893K Shares 21,915 Share Price $40.75 Est. Cost/Share $30.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $890K Shares 33,477 Share Price $26.59 * Est. Cost/Share $14.75 Unrealized @ Report Date +109.7%
TREX TREX CO INC 0.0%
Value $888K Shares 8,164 Share Price $108.77 * Est. Cost/Share $12.76 Unrealized @ Report Date +115.8%
— AKORN INC 0.0%
Value $883K Shares 47,185 Share Price $18.71 Est. Cost/Share $34.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $873K Shares 6,552 Share Price $133.24 * Est. Cost/Share $63.92 Unrealized @ Report Date +121.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $868K Shares 18,746 Share Price $46.30 * Est. Cost/Share $14.00 Unrealized @ Report Date +45.5%
HQY HEALTHEQUITY INC 0.0%
Value $866K Shares 14,307 Share Price $60.53 * Est. Cost/Share $36.16 Unrealized @ Report Date +49.7%
RL RALPH LAUREN CORP 0.0%
Value $863K Shares 7,718 Share Price $111.82 * Est. Cost/Share $137.93 Unrealized @ Report Date -32.8%
NGVT INGEVITY CORP 0.0%
Value $861K Shares 11,679 Share Price $73.72 Est. Cost/Share $38.96 Unrealized @ Report Date +92.0%
— DRIL-QUIP INC 0.0%
Value $858K Shares 19,154 Share Price $44.79 Est. Cost/Share $83.96 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $858K Shares 29,799 Share Price $28.79 Est. Cost/Share $28.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $853K Shares 59,265 Share Price $14.39 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.9%
— VERIFONE SYS INC 0.0%
Value $852K Shares 55,426 Share Price $15.37 Est. Cost/Share $21.44 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $850K Shares 20,262 Share Price $41.95 * Est. Cost/Share $22.38 Unrealized @ Report Date +35.5%
MAC MACERICH CO 0.0%
Value $846K Shares 15,108 Share Price $56.00 Est. Cost/Share $61.02 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $845K Shares 22,019 Share Price $38.38 * Est. Cost/Share $21.34 Unrealized @ Report Date +43.8%
NWSA NEWS CORP NEW 0.0%
Value $843K Shares 53,349 Share Price $15.80 * Est. Cost/Share $14.04 Unrealized @ Report Date +7.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $841K Shares 18,342 Share Price $45.85 * Est. Cost/Share $45.48 Unrealized @ Report Date +4.8%
EAT BRINKER INTL INC 0.0%
Value $840K Shares 23,278 Share Price $36.09 * Est. Cost/Share $37.61 Unrealized @ Report Date -10.8%
SAM BOSTON BEER INC 0.0%
Value $837K Shares 4,427 Share Price $189.07 * Est. Cost/Share $237.83 Unrealized @ Report Date -22.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $834K Shares 33,975 Share Price $24.55 * Est. Cost/Share $39.99 Unrealized @ Report Date -35.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $834K Shares 24,313 Share Price $34.30 Est. Cost/Share $28.23 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $830K Shares 10,326 Share Price $80.38 * Est. Cost/Share $40.98 Unrealized @ Report Date +32.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $830K Shares 42,539 Share Price $19.51 Est. Cost/Share $31.13 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $825K Shares 13,684 Share Price $60.29 * Est. Cost/Share $32.45 Unrealized @ Report Date +75.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $824K Shares 22,562 Share Price $36.52 * Est. Cost/Share $25.85 Unrealized @ Report Date +50.5%
GDOT GREEN DOT CORP 0.0%
Value $822K Shares 12,804 Share Price $64.20 Est. Cost/Share $27.06 Unrealized @ Report Date +133.0%
LEG LEGGETT & PLATT INC 0.0%
Value $817K Shares 18,421 Share Price $44.35 * Est. Cost/Share $33.23 Unrealized @ Report Date +38.0%
AYI ACUITY BRANDS INC 0.0%
Value $817K Shares 5,873 Share Price $139.11 * Est. Cost/Share $96.81 Unrealized @ Report Date +54.7%
PRLB PROTO LABS INC 0.0%
Value $816K Shares 6,940 Share Price $117.58 * Est. Cost/Share $67.05 Unrealized @ Report Date +68.5%
— BARNES GROUP INC 0.0%
Value $814K Shares 13,586 Share Price $59.91 Est. Cost/Share $38.89 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $809K Shares 15,672 Share Price $51.62 * Est. Cost/Share $22.56 Unrealized @ Report Date +76.3%
— HILLENBRAND INC 0.0%
Value $803K Shares 17,485 Share Price $45.93 Est. Cost/Share $33.31 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $799K Shares 82,760 Share Price $9.65 Est. Cost/Share $34.67 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $797K Shares 9,637 Share Price $82.70 Est. Cost/Share $65.78 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $793K Shares 27,005 Share Price $29.36 * Est. Cost/Share $15.85 Unrealized @ Report Date +29.5%
SYNA SYNAPTICS INC 0.0%
Value $792K Shares 17,328 Share Price $45.71 Est. Cost/Share $65.40 Unrealized @ Report Date -30.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $791K Shares 45,694 Share Price $17.31 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.3%
FLS FLOWSERVE CORP 0.0%
Value $789K Shares 18,220 Share Price $43.30 * Est. Cost/Share $43.75 Unrealized @ Report Date -15.6%
— NORDSTROM INC 0.0%
Value $788K Shares 16,284 Share Price $48.39 Est. Cost/Share $59.48 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $786K Shares 33,971 Share Price $23.14 Est. Cost/Share $34.13 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $784K Shares 21,721 Share Price $36.09 * Est. Cost/Share $36.82 Unrealized @ Report Date +3.8%
SKYW SKYWEST INC 0.0%
Value $782K Shares 14,366 Share Price $54.43 Est. Cost/Share $23.07 Unrealized @ Report Date +139.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $782K Shares 10,729 Share Price $72.89 * Est. Cost/Share $43.50 Unrealized @ Report Date +47.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $770K Shares 26,634 Share Price $28.91 * Est. Cost/Share $21.50 Unrealized @ Report Date +21.6%
— FOOT LOCKER INC 0.0%
Value $769K Shares 16,883 Share Price $45.55 Est. Cost/Share $41.51 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $761K Shares 7,104 Share Price $107.12 Est. Cost/Share $56.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $758K Shares 15,494 Share Price $48.92 * Est. Cost/Share $6.27 Unrealized @ Report Date +57.6%
VRE MACK CALI RLTY CORP 0.0%
Value $757K Shares 45,274 Share Price $16.72 Est. Cost/Share $23.97 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $755K Shares 14,091 Share Price $53.58 * Est. Cost/Share $31.23 Unrealized @ Report Date +38.7%
BLD TOPBUILD CORP 0.0%
Value $754K Shares 9,860 Share Price $76.47 Est. Cost/Share $32.68 Unrealized @ Report Date +131.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $750K Shares 13,221 Share Price $56.73 * Est. Cost/Share $26.19 Unrealized @ Report Date +107.6%
— COOPER TIRE & RUBR CO 0.0%
Value $748K Shares 25,514 Share Price $29.32 Est. Cost/Share $43.91 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $746K Shares 19,869 Share Price $37.55 Est. Cost/Share $50.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $741K Shares 8,987 Share Price $82.45 * Est. Cost/Share $55.47 Unrealized @ Report Date +43.8%
HRB BLOCK H & R INC 0.0%
Value $740K Shares 29,121 Share Price $25.41 * Est. Cost/Share $18.24 Unrealized @ Report Date +6.1%
PWR QUANTA SVCS INC 0.0%
Value $736K Shares 21,417 Share Price $34.37 * Est. Cost/Share $27.69 Unrealized @ Report Date +28.5%
— SHUTTERFLY INC 0.0%
Value $733K Shares 9,021 Share Price $81.25 Est. Cost/Share $50.03 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $732K Shares 24,934 Share Price $29.36 Est. Cost/Share $25.73 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $727K Shares 8,887 Share Price $81.80 * Est. Cost/Share $57.04 Unrealized @ Report Date +32.2%
— MAGELLAN HEALTH INC 0.0%
Value $723K Shares 6,748 Share Price $107.14 Est. Cost/Share $66.49 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $722K Shares 6,934 Share Price $104.12 * Est. Cost/Share $81.70 Unrealized @ Report Date +8.4%
PRA PROASSURANCE CORP 0.0%
Value $719K Shares 14,813 Share Price $48.54 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.6%
SMTC SEMTECH CORP 0.0%
Value $719K Shares 18,409 Share Price $39.06 * Est. Cost/Share $31.12 Unrealized @ Report Date +15.7%
NSP INSPERITY INC 0.0%
Value $712K Shares 10,242 Share Price $69.52 * Est. Cost/Share $32.53 Unrealized @ Report Date +62.8%
GNW GENWORTH FINL INC 0.0%
Value $710K Shares 250,731 Share Price $2.83 * Est. Cost/Share $5.88 Unrealized @ Report Date -48.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $705K Shares 12,297 Share Price $57.33 * Est. Cost/Share $54.04 Unrealized @ Report Date -8.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $703K Shares 28,576 Share Price $24.60 Est. Cost/Share $19.33 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $703K Shares 10,994 Share Price $63.94 * Est. Cost/Share $35.32 Unrealized @ Report Date +91.9%
FUL FULLER H B CO 0.0%
Value $697K Shares 14,017 Share Price $49.73 * Est. Cost/Share $37.94 Unrealized @ Report Date +23.2%
— STERICYCLE INC 0.0%
Value $697K Shares 11,916 Share Price $58.49 Est. Cost/Share $114.26 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $694K Shares 4,293 Share Price $161.66 * Est. Cost/Share $107.65 Unrealized @ Report Date +42.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $686K Shares 13,347 Share Price $51.40 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.7%
RLI RLI CORP 0.0%
Value $685K Shares 10,800 Share Price $63.43 * Est. Cost/Share $17.69 Unrealized @ Report Date +35.9%
GEF GREIF INC 0.0%
Value $680K Shares 13,019 Share Price $52.23 * Est. Cost/Share $31.99 Unrealized @ Report Date +32.5%
— NEWFIELD EXPL CO 0.0%
Value $679K Shares 27,821 Share Price $24.41 Est. Cost/Share $26.36 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $677K Shares 9,468 Share Price $71.50 Est. Cost/Share $47.43 Unrealized @ Report Date +50.9%
LAD LITHIA MTRS INC 0.0%
Value $670K Shares 6,664 Share Price $100.54 * Est. Cost/Share $79.37 Unrealized @ Report Date +42.5%
AIZ ASSURANT INC 0.0%
Value $668K Shares 7,310 Share Price $91.38 * Est. Cost/Share $37.94 Unrealized @ Report Date +107.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $664K Shares 11,526 Share Price $57.61 * Est. Cost/Share $32.39 Unrealized @ Report Date +64.8%
DDD 3-D SYS CORP DEL 0.0%
Value $663K Shares 57,189 Share Price $11.59 * Est. Cost/Share $36.08 Unrealized @ Report Date -70.4%
— ROWAN COMPANIES PLC 0.0%
Value $659K Shares 57,078 Share Price $11.55 Est. Cost/Share $25.41 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $657K Shares 16,321 Share Price $40.25 Est. Cost/Share $34.57 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $655K Shares 14,297 Share Price $45.81 * Est. Cost/Share $22.44 Unrealized @ Report Date +86.0%
QLYS QUALYS INC 0.0%
Value $655K Shares 9,001 Share Price $72.77 * Est. Cost/Share $34.76 Unrealized @ Report Date +98.5%
PLCE CHILDRENS PL INC 0.0%
Value $653K Shares 4,826 Share Price $135.31 * Est. Cost/Share $68.22 Unrealized @ Report Date +113.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $653K Shares 77,467 Share Price $8.43 Est. Cost/Share $23.29 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $650K Shares 35,709 Share Price $18.20 Est. Cost/Share $18.90 Unrealized @ Report Date -1.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $648K Shares 16,853 Share Price $38.45 Est. Cost/Share $62.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $647K Shares 13,383 Share Price $48.34 Est. Cost/Share $23.91 Unrealized @ Report Date +99.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $646K Shares 20,410 Share Price $31.65 Est. Cost/Share $20.20 Unrealized @ Report Date +55.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $644K Shares 14,676 Share Price $43.88 * Est. Cost/Share $20.56 Unrealized @ Report Date +26.9%
CVBF CVB FINL CORP 0.0%
Value $643K Shares 28,421 Share Price $22.62 * Est. Cost/Share $11.35 Unrealized @ Report Date +53.8%
GME GAMESTOP CORP NEW 0.0%
Value $642K Shares 50,883 Share Price $12.62 * Est. Cost/Share $5.78 Unrealized @ Report Date -37.9%
— SRC ENERGY INC 0.0%
Value $633K Shares 67,075 Share Price $9.44 Est. Cost/Share $8.48 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $632K Shares 13,945 Share Price $45.32 Est. Cost/Share $21.35 Unrealized @ Report Date +112.1%
MAT MATTEL INC 0.0%
Value $630K Shares 47,907 Share Price $13.15 * Est. Cost/Share $38.76 Unrealized @ Report Date -59.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $628K Shares 43,371 Share Price $14.48 Est. Cost/Share $51.31 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $627K Shares 37,122 Share Price $16.89 * Est. Cost/Share $14.34 Unrealized @ Report Date +22.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $624K Shares 5,519 Share Price $113.06 Est. Cost/Share $93.75 Unrealized @ Report Date —
— II VI INC 0.0%
Value $624K Shares 15,255 Share Price $40.90 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $622K Shares 22,081 Share Price $28.17 Est. Cost/Share $34.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $622K Shares 93,304 Share Price $6.67 Est. Cost/Share $10.22 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $619K Shares 21,742 Share Price $28.47 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.4%
TRIP TRIPADVISOR INC 0.0%
Value $618K Shares 15,116 Share Price $40.88 * Est. Cost/Share $51.61 Unrealized @ Report Date -32.6%
— BOFI HLDG INC 0.0%
Value $618K Shares 15,257 Share Price $40.51 Est. Cost/Share $30.66 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $615K Shares 57,727 Share Price $10.65 Est. Cost/Share $8.37 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $614K Shares 23,398 Share Price $26.24 * Est. Cost/Share $16.37 Unrealized @ Report Date +76.5%
— FINANCIAL ENGINES INC 0.0%
Value $612K Shares 17,494 Share Price $34.98 Est. Cost/Share $40.71 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $609K Shares 8,035 Share Price $75.79 Est. Cost/Share $73.28 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $609K Shares 62,674 Share Price $9.72 Est. Cost/Share $6.87 Unrealized @ Report Date +38.6%
ROG ROGERS CORP 0.0%
Value $607K Shares 5,081 Share Price $119.46 * Est. Cost/Share $68.75 Unrealized @ Report Date +121.2%
ABM ABM INDS INC 0.0%
Value $607K Shares 18,124 Share Price $33.49 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $600K Shares 3,477 Share Price $172.56 * Est. Cost/Share $114.81 Unrealized @ Report Date +33.4%
— ENDO INTL PLC 0.0%
Value $600K Shares 100,959 Share Price $5.94 Est. Cost/Share $26.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $597K Shares 7,682 Share Price $77.71 Est. Cost/Share $55.19 Unrealized @ Report Date +41.0%
INGN INOGEN INC 0.0%
Value $590K Shares 4,799 Share Price $122.94 Est. Cost/Share $62.01 Unrealized @ Report Date +96.9%
— MEDICINES CO 0.0%
Value $589K Shares 17,890 Share Price $32.92 Est. Cost/Share $34.91 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $587K Shares 38,142 Share Price $15.39 Est. Cost/Share $32.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $583K Shares 20,834 Share Price $27.98 Est. Cost/Share $20.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $581K Shares 55,632 Share Price $10.44 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $580K Shares 11,788 Share Price $49.20 Est. Cost/Share $34.54 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $578K Shares 14,712 Share Price $39.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.5%
— EL PASO ELEC CO 0.0%
Value $575K Shares 11,280 Share Price $50.98 Est. Cost/Share $41.33 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $573K Shares 19,377 Share Price $29.57 * Est. Cost/Share $19.87 Unrealized @ Report Date +70.3%
AKR ACADIA RLTY TR 0.0%
Value $571K Shares 23,229 Share Price $24.58 Est. Cost/Share $29.09 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $570K Shares 22,343 Share Price $25.51 Est. Cost/Share $36.57 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $568K Shares 34,764 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $566K Shares 8,277 Share Price $68.38 * Est. Cost/Share $23.75 Unrealized @ Report Date +38.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $566K Shares 4,145 Share Price $136.55 * Est. Cost/Share $85.72 Unrealized @ Report Date +42.4%
KN KNOWLES CORP 0.0%
Value $565K Shares 44,910 Share Price $12.58 * Est. Cost/Share $26.74 Unrealized @ Report Date -45.5%
EXPO EXPONENT INC 0.0%
Value $562K Shares 7,149 Share Price $78.61 * Est. Cost/Share $21.56 Unrealized @ Report Date +60.7%
ABCB AMERIS BANCORP 0.0%
Value $561K Shares 10,609 Share Price $52.88 * Est. Cost/Share $33.72 Unrealized @ Report Date +42.8%
PLXS PLEXUS CORP 0.0%
Value $558K Shares 9,346 Share Price $59.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +55.6%
— OFFICE DEPOT INC 0.0%
Value $556K Shares 258,591 Share Price $2.15 Est. Cost/Share $4.79 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $553K Shares 54,078 Share Price $10.23 * Est. Cost/Share $30.24 Unrealized @ Report Date -63.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $551K Shares 14,234 Share Price $38.71 Est. Cost/Share $35.36 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $551K Shares 16,980 Share Price $32.45 Est. Cost/Share $46.77 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $551K Shares 31,187 Share Price $17.67 Est. Cost/Share $18.06 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $550K Shares 30,615 Share Price $17.97 Est. Cost/Share $18.42 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $549K Shares 8,288 Share Price $66.24 * Est. Cost/Share $54.47 Unrealized @ Report Date +30.8%
CPS COOPER STD HLDGS INC 0.0%
Value $549K Shares 4,473 Share Price $122.74 Est. Cost/Share $100.21 Unrealized @ Report Date +22.7%
KWR QUAKER CHEM CORP 0.0%
Value $547K Shares 3,692 Share Price $148.16 * Est. Cost/Share $90.02 Unrealized @ Report Date +68.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $546K Shares 7,631 Share Price $71.55 * Est. Cost/Share $35.30 Unrealized @ Report Date +60.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $543K Shares 12,306 Share Price $44.12 Est. Cost/Share $32.33 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $540K Shares 10,186 Share Price $53.01 * Est. Cost/Share $29.84 Unrealized @ Report Date +56.3%
— MOBILE MINI INC 0.0%
Value $535K Shares 12,309 Share Price $43.46 Est. Cost/Share $34.26 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $535K Shares 7,123 Share Price $75.11 Est. Cost/Share $38.77 Unrealized @ Report Date +91.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $529K Shares 9,487 Share Price $55.76 * Est. Cost/Share $7.92 Unrealized @ Report Date +50.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $529K Shares 19,538 Share Price $27.08 * Est. Cost/Share $12.71 Unrealized @ Report Date +106.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $527K Shares 10,023 Share Price $52.58 * Est. Cost/Share $26.78 Unrealized @ Report Date +63.7%
SANM SANMINA CORPORATION 0.0%
Value $517K Shares 19,765 Share Price $26.16 * Est. Cost/Share $22.60 Unrealized @ Report Date +26.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $512K Shares 9,731 Share Price $52.62 * Est. Cost/Share $27.62 Unrealized @ Report Date +80.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $512K Shares 29,700 Share Price $17.24 * Est. Cost/Share $6.80 Unrealized @ Report Date +28.9%
WDFC WD-40 CO 0.0%
Value $511K Shares 3,877 Share Price $131.80 * Est. Cost/Share $71.63 Unrealized @ Report Date +56.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $511K Shares 12,517 Share Price $40.82 * Est. Cost/Share $26.93 Unrealized @ Report Date +36.4%
— HFF INC 0.0%
Value $507K Shares 10,206 Share Price $49.68 Est. Cost/Share $30.90 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $507K Shares 30,953 Share Price $16.38 Est. Cost/Share $17.73 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $506K Shares 8,578 Share Price $58.99 * Est. Cost/Share $29.59 Unrealized @ Report Date +81.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $504K Shares 11,767 Share Price $42.83 Est. Cost/Share $28.96 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $504K Shares 8,045 Share Price $62.65 * Est. Cost/Share $33.98 Unrealized @ Report Date +70.9%
FCN FTI CONSULTING INC 0.0%
Value $503K Shares 10,385 Share Price $48.44 * Est. Cost/Share $38.75 Unrealized @ Report Date +16.5%
BANR BANNER CORP 0.0%
Value $502K Shares 9,051 Share Price $55.46 * Est. Cost/Share $33.58 Unrealized @ Report Date +24.3%
RH RH 0.0%
Value $501K Shares 5,261 Share Price $95.23 * Est. Cost/Share $36.45 Unrealized @ Report Date +143.3%
— FINISAR CORP 0.0%
Value $500K Shares 31,632 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $498K Shares 11,013 Share Price $45.22 Est. Cost/Share $54.92 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $498K Shares 7,752 Share Price $64.24 * Est. Cost/Share $43.95 Unrealized @ Report Date +71.2%
NTGR NETGEAR INC 0.0%
Value $498K Shares 8,706 Share Price $57.20 * Est. Cost/Share $24.39 Unrealized @ Report Date +56.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $498K Shares 11,477 Share Price $43.39 * Est. Cost/Share $23.20 Unrealized @ Report Date +25.8%
BRC BRADY CORP 0.0%
Value $497K Shares 13,374 Share Price $37.16 * Est. Cost/Share $25.30 Unrealized @ Report Date +30.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $496K Shares 13,309 Share Price $37.27 * Est. Cost/Share $23.71 Unrealized @ Report Date +43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $495K Shares 12,868 Share Price $38.47 * Est. Cost/Share $27.31 Unrealized @ Report Date +67.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $490K Shares 19,589 Share Price $25.01 * Est. Cost/Share $12.19 Unrealized @ Report Date +72.4%
MNRO MONRO INC 0.0%
Value $488K Shares 9,098 Share Price $53.64 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $484K Shares 11,313 Share Price $42.78 Est. Cost/Share $31.23 Unrealized @ Report Date +36.3%
NAVI NAVIENT CORPORATION 0.0%
Value $481K Shares 36,636 Share Price $13.13 * Est. Cost/Share $16.58 Unrealized @ Report Date -18.0%
— MCDERMOTT INTL INC 0.0%
Value $480K Shares 78,788 Share Price $6.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $479K Shares 7,710 Share Price $62.13 Est. Cost/Share $44.26 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $478K Shares 7,919 Share Price $60.36 Est. Cost/Share $31.87 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $477K Shares 25,567 Share Price $18.66 * Est. Cost/Share $11.83 Unrealized @ Report Date +49.6%
— CAMBREX CORP 0.0%
Value $477K Shares 9,112 Share Price $52.35 Est. Cost/Share $34.89 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $476K Shares 12,530 Share Price $37.99 * Est. Cost/Share $48.48 Unrealized @ Report Date -24.8%
MTH MERITAGE HOMES CORP 0.0%
Value $476K Shares 10,517 Share Price $45.26 * Est. Cost/Share $20.42 Unrealized @ Report Date +16.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $475K Shares 32,394 Share Price $14.66 Est. Cost/Share $27.24 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $473K Shares 60,076 Share Price $7.87 Est. Cost/Share $10.31 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $471K Shares 11,289 Share Price $41.72 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $471K Shares 28,468 Share Price $16.54 * Est. Cost/Share $7.71 Unrealized @ Report Date +36.2%
— LHC GROUP INC 0.0%
Value $471K Shares 7,652 Share Price $61.55 Est. Cost/Share $49.45 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $469K Shares 4,649 Share Price $100.88 * Est. Cost/Share $53.97 Unrealized @ Report Date +51.6%
OMCL OMNICELL INC 0.0%
Value $467K Shares 10,759 Share Price $43.41 * Est. Cost/Share $32.54 Unrealized @ Report Date +41.3%
— WADDELL & REED FINL INC 0.0%
Value $466K Shares 23,065 Share Price $20.20 Est. Cost/Share $38.33 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $465K Shares 21,677 Share Price $21.45 Est. Cost/Share $71.96 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $464K Shares 16,671 Share Price $27.83 Est. Cost/Share $28.00 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $464K Shares 5,990 Share Price $77.46 * Est. Cost/Share $58.16 Unrealized @ Report Date +41.9%
IOSP INNOSPEC INC 0.0%
Value $463K Shares 6,755 Share Price $68.54 * Est. Cost/Share $46.11 Unrealized @ Report Date +35.1%
WD WALKER & DUNLOP INC 0.0%
Value $462K Shares 7,774 Share Price $59.43 * Est. Cost/Share $23.37 Unrealized @ Report Date +74.2%
— TIVO CORP 0.0%
Value $462K Shares 34,066 Share Price $13.56 Est. Cost/Share $19.99 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $461K Shares 22,319 Share Price $20.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.6%
— NORTHWEST NAT GAS CO 0.0%
Value $460K Shares 7,976 Share Price $57.67 Est. Cost/Share $50.89 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $458K Shares 31,506 Share Price $14.54 * Est. Cost/Share $61.38 Unrealized @ Report Date -75.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $457K Shares 18,869 Share Price $24.22 * Est. Cost/Share $31.06 Unrealized @ Report Date -38.1%
SCL STEPAN CO 0.0%
Value $456K Shares 5,485 Share Price $83.14 * Est. Cost/Share $63.43 Unrealized @ Report Date +24.9%
— EBIX INC 0.0%
Value $456K Shares 6,115 Share Price $74.57 Est. Cost/Share $27.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $453K Shares 8,958 Share Price $50.57 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.2%
— DSW INC 0.0%
Value $450K Shares 20,047 Share Price $22.45 Est. Cost/Share $20.74 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $449K Shares 47,003 Share Price $9.55 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $445K Shares 6,296 Share Price $70.68 Est. Cost/Share $50.13 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $445K Shares 7,876 Share Price $56.50 * Est. Cost/Share $29.53 Unrealized @ Report Date +70.5%
— CUBIC CORP 0.0%
Value $442K Shares 6,948 Share Price $63.62 Est. Cost/Share $48.91 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $438K Shares 10,737 Share Price $40.79 * Est. Cost/Share $33.89 Unrealized @ Report Date +16.6%
AAON AAON INC 0.0%
Value $437K Shares 11,200 Share Price $39.02 * Est. Cost/Share $15.03 Unrealized @ Report Date +54.1%
BGS B & G FOODS INC NEW 0.0%
Value $437K Shares 18,447 Share Price $23.69 * Est. Cost/Share $15.74 Unrealized @ Report Date -2.5%
CNMD CONMED CORP 0.0%
Value $437K Shares 6,907 Share Price $63.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +56.3%
OIS OIL STS INTL INC 0.0%
Value $436K Shares 16,649 Share Price $26.19 * Est. Cost/Share $43.68 Unrealized @ Report Date -34.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $436K Shares 11,573 Share Price $37.67 Est. Cost/Share $42.17 Unrealized @ Report Date -12.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $435K Shares 26,440 Share Price $16.45 * Est. Cost/Share $18.19 Unrealized @ Report Date +1.9%
— FORWARD AIR CORP 0.0%
Value $434K Shares 8,207 Share Price $52.88 Est. Cost/Share $43.94 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $433K Shares 10,771 Share Price $40.20 Est. Cost/Share $40.05 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $432K Shares 16,874 Share Price $25.60 * Est. Cost/Share $12.40 Unrealized @ Report Date +43.7%
NBTB NBT BANCORP INC 0.0%
Value $429K Shares 12,093 Share Price $35.48 * Est. Cost/Share $27.44 Unrealized @ Report Date +33.6%
CALY CALLAWAY GOLF CO 0.0%
Value $429K Shares 26,252 Share Price $16.34 * Est. Cost/Share $9.25 Unrealized @ Report Date +63.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $428K Shares 7,370 Share Price $58.07 * Est. Cost/Share $37.57 Unrealized @ Report Date +22.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $427K Shares 7,056 Share Price $60.52 Est. Cost/Share $47.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $425K Shares 10,313 Share Price $41.21 * Est. Cost/Share $24.12 Unrealized @ Report Date +66.1%
UAA UNDER ARMOUR INC 0.0%
Value $422K Shares 25,808 Share Price $16.35 * Est. Cost/Share $20.58 Unrealized @ Report Date -24.0%
CSGS CSG SYS INTL INC 0.0%
Value $420K Shares 9,276 Share Price $45.28 * Est. Cost/Share $25.50 Unrealized @ Report Date +52.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $420K Shares 7,170 Share Price $58.58 Est. Cost/Share $40.00 Unrealized @ Report Date +49.2%
— KRATON CORPORATION 0.0%
Value $419K Shares 8,792 Share Price $47.66 Est. Cost/Share $26.25 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $418K Shares 15,969 Share Price $26.18 * Est. Cost/Share $12.38 Unrealized @ Report Date +9.3%
LTC LTC PPTYS INC 0.0%
Value $418K Shares 10,994 Share Price $38.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $418K Shares 27,477 Share Price $15.21 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $416K Shares 14,043 Share Price $29.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $415K Shares 16,461 Share Price $25.21 Est. Cost/Share $18.45 Unrealized @ Report Date +34.4%
PATK PATRICK INDS INC 0.0%
Value $415K Shares 6,713 Share Price $61.82 * Est. Cost/Share $30.86 Unrealized @ Report Date +24.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $413K Shares 10,690 Share Price $38.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +43.7%
ADC AGREE REALTY CORP 0.0%
Value $413K Shares 8,598 Share Price $48.03 Est. Cost/Share $41.21 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $410K Shares 2,357 Share Price $173.95 * Est. Cost/Share $101.96 Unrealized @ Report Date +62.1%
RMBS RAMBUS INC DEL 0.0%
Value $409K Shares 30,473 Share Price $13.42 Est. Cost/Share $12.06 Unrealized @ Report Date +11.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $404K Shares 25,132 Share Price $16.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $404K Shares 4,377 Share Price $92.30 * Est. Cost/Share $40.31 Unrealized @ Report Date +87.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $404K Shares 13,518 Share Price $29.89 * Est. Cost/Share $19.03 Unrealized @ Report Date +31.1%
CAL CALERES INC 0.0%
Value $401K Shares 11,923 Share Price $33.63 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.7%
— MANTECH INTL CORP 0.0%
Value $401K Shares 7,224 Share Price $55.51 Est. Cost/Share $33.71 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $400K Shares 10,222 Share Price $39.13 * Est. Cost/Share $26.29 Unrealized @ Report Date +28.4%
GBX GREENBRIER COS INC 0.0%
Value $400K Shares 7,962 Share Price $50.24 * Est. Cost/Share $27.74 Unrealized @ Report Date +44.5%
— IMPAX LABORATORIES INC 0.0%
Value $399K Shares 20,511 Share Price $19.45 Est. Cost/Share $22.65 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $399K Shares 11,093 Share Price $35.97 Est. Cost/Share $20.26 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $396K Shares 87,326 Share Price $4.53 Est. Cost/Share $6.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $395K Shares 8,960 Share Price $44.08 * Est. Cost/Share $24.77 Unrealized @ Report Date +64.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $394K Shares 28,915 Share Price $13.63 Est. Cost/Share $14.72 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $392K Shares 16,976 Share Price $23.09 Est. Cost/Share $22.17 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $391K Shares 13,057 Share Price $29.95 * Est. Cost/Share $23.21 Unrealized @ Report Date +32.2%
HUBG HUB GROUP INC 0.0%
Value $391K Shares 9,354 Share Price $41.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $391K Shares 25,552 Share Price $15.30 * Est. Cost/Share $11.30 Unrealized @ Report Date +44.0%
— HMS HLDGS CORP 0.0%
Value $387K Shares 22,995 Share Price $16.83 Est. Cost/Share $19.73 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $387K Shares 21,321 Share Price $18.15 Est. Cost/Share $16.61 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $387K Shares 9,702 Share Price $39.89 Est. Cost/Share $27.66 Unrealized @ Report Date +47.1%
— ACTUANT CORP 0.0%
Value $387K Shares 16,647 Share Price $23.25 Est. Cost/Share $28.69 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $387K Shares 3,933 Share Price $98.40 * Est. Cost/Share $61.87 Unrealized @ Report Date +102.4%
— SPX CORP 0.0%
Value $386K Shares 11,869 Share Price $32.52 Est. Cost/Share $50.55 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $385K Shares 16,903 Share Price $22.78 * Est. Cost/Share $28.01 Unrealized @ Report Date -11.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $385K Shares 9,716 Share Price $39.63 * Est. Cost/Share $14.03 Unrealized @ Report Date +114.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $384K Shares 11,502 Share Price $33.39 Est. Cost/Share $36.76 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $382K Shares 27,054 Share Price $14.12 * Est. Cost/Share $6.98 Unrealized @ Report Date +57.4%
BMI BADGER METER INC 0.0%
Value $381K Shares 8,077 Share Price $47.17 * Est. Cost/Share $31.31 Unrealized @ Report Date +44.2%
WING WINGSTOP INC 0.0%
Value $381K Shares 8,071 Share Price $47.21 * Est. Cost/Share $30.61 Unrealized @ Report Date +50.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $376K Shares 27,504 Share Price $13.67 Est. Cost/Share $20.29 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $376K Shares 10,399 Share Price $36.16 * Est. Cost/Share $27.14 Unrealized @ Report Date +29.6%
— TIVITY HEALTH INC 0.0%
Value $376K Shares 9,492 Share Price $39.61 Est. Cost/Share $30.91 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $375K Shares 10,469 Share Price $35.82 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $375K Shares 10,677 Share Price $35.12 * Est. Cost/Share $34.14 Unrealized @ Report Date +7.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $374K Shares 9,655 Share Price $38.74 Est. Cost/Share $26.91 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $368K Shares 7,593 Share Price $48.47 Est. Cost/Share $31.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $368K Shares 25,679 Share Price $14.33 Est. Cost/Share $37.22 Unrealized @ Report Date -62.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $367K Shares 16,645 Share Price $22.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +69.2%
— NEENAH INC 0.0%
Value $367K Shares 4,684 Share Price $78.35 Est. Cost/Share $55.97 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $367K Shares 9,073 Share Price $40.45 * Est. Cost/Share $22.96 Unrealized @ Report Date +40.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $364K Shares 10,433 Share Price $34.89 * Est. Cost/Share $27.49 Unrealized @ Report Date +38.1%
CALM CAL MAINE FOODS INC 0.0%
Value $361K Shares 8,257 Share Price $43.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +13.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $359K Shares 3,034 Share Price $118.33 Est. Cost/Share $76.30 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $359K Shares 6,226 Share Price $57.66 Est. Cost/Share $61.81 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $356K Shares 5,453 Share Price $65.29 * Est. Cost/Share $74.06 Unrealized @ Report Date -0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $354K Shares 31,977 Share Price $11.07 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $353K Shares 13,426 Share Price $26.29 * Est. Cost/Share $17.75 Unrealized @ Report Date +30.8%
KRG KITE RLTY GROUP TR 0.0%
Value $353K Shares 23,190 Share Price $15.22 Est. Cost/Share $23.53 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $352K Shares 23,376 Share Price $15.06 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $351K Shares 8,164 Share Price $42.99 Est. Cost/Share $30.94 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $350K Shares 4,956 Share Price $70.62 * Est. Cost/Share $35.95 Unrealized @ Report Date +88.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $350K Shares 5,834 Share Price $59.99 * Est. Cost/Share $32.56 Unrealized @ Report Date +88.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $350K Shares 13,950 Share Price $25.09 Est. Cost/Share $23.81 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $348K Shares 9,919 Share Price $35.08 Est. Cost/Share $26.71 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $348K Shares 4,670 Share Price $74.52 * Est. Cost/Share $64.09 Unrealized @ Report Date +25.0%
— M D C HLDGS INC 0.0%
Value $348K Shares 12,455 Share Price $27.94 Est. Cost/Share $30.99 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $347K Shares 5,144 Share Price $67.46 * Est. Cost/Share $55.89 Unrealized @ Report Date +23.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $347K Shares 13,780 Share Price $25.18 Est. Cost/Share $65.75 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $347K Shares 9,941 Share Price $34.91 * Est. Cost/Share $25.98 Unrealized @ Report Date +39.2%
— AVON PRODS INC 0.0%
Value $347K Shares 122,165 Share Price $2.84 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $346K Shares 12,675 Share Price $27.30 Est. Cost/Share $36.62 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $345K Shares 21,313 Share Price $16.19 Est. Cost/Share $11.71 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $345K Shares 13,015 Share Price $26.51 Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $345K Shares 10,176 Share Price $33.90 * Est. Cost/Share $45.06 Unrealized @ Report Date -28.1%
— CARRIZO OIL & GAS INC 0.0%
Value $343K Shares 21,463 Share Price $15.98 Est. Cost/Share $28.78 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $342K Shares 7,883 Share Price $43.38 * Est. Cost/Share $31.22 Unrealized @ Report Date +20.2%
— TAILORED BRANDS INC 0.0%
Value $342K Shares 13,661 Share Price $25.03 Est. Cost/Share $18.16 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $341K Shares 16,433 Share Price $20.75 Est. Cost/Share $26.12 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $339K Shares 3,559 Share Price $95.25 * Est. Cost/Share $72.11 Unrealized @ Report Date +38.8%
MATX MATSON INC 0.0%
Value $337K Shares 11,776 Share Price $28.62 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.4%
MSTR MICROSTRATEGY INC 0.0%
Value $337K Shares 2,611 Share Price $129.07 * Est. Cost/Share $14.05 Unrealized @ Report Date -4.2%
UVV UNIVERSAL CORP VA 0.0%
Value $337K Shares 6,948 Share Price $48.50 * Est. Cost/Share $58.76 Unrealized @ Report Date -15.6%
TNC TENNANT CO 0.0%
Value $336K Shares 4,960 Share Price $67.74 * Est. Cost/Share $50.40 Unrealized @ Report Date +21.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $334K Shares 8,536 Share Price $39.13 * Est. Cost/Share $25.51 Unrealized @ Report Date +13.2%
WNC WABASH NATL CORP 0.0%
Value $333K Shares 15,993 Share Price $20.82 * Est. Cost/Share $12.27 Unrealized @ Report Date +55.1%
— ANALOGIC CORP 0.0%
Value $332K Shares 3,464 Share Price $95.84 Est. Cost/Share $84.58 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $329K Shares 3,964 Share Price $83.00 * Est. Cost/Share $47.17 Unrealized @ Report Date +87.5%
— ENCORE WIRE CORP 0.0%
Value $328K Shares 5,780 Share Price $56.75 Est. Cost/Share $39.71 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $327K Shares 4,993 Share Price $65.49 * Est. Cost/Share $45.72 Unrealized @ Report Date -1.5%
FN FABRINET 0.0%
Value $325K Shares 10,350 Share Price $31.40 * Est. Cost/Share $28.58 Unrealized @ Report Date +3.3%
DIOD DIODES INC 0.0%
Value $324K Shares 10,633 Share Price $30.47 Est. Cost/Share $23.23 Unrealized @ Report Date +28.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $324K Shares 4,222 Share Price $76.74 Est. Cost/Share $62.57 Unrealized @ Report Date +22.3%
— THIRD PT REINS LTD 0.0%
Value $324K Shares 23,208 Share Price $13.96 Est. Cost/Share $15.28 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $324K Shares 4,960 Share Price $65.32 Est. Cost/Share $66.46 Unrealized @ Report Date -2.4%
— US ECOLOGY INC 0.0%
Value $323K Shares 6,068 Share Price $53.23 Est. Cost/Share $42.54 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $322K Shares 3,985 Share Price $80.80 * Est. Cost/Share $40.20 Unrealized @ Report Date +91.4%
— CHICOS FAS INC 0.0%
Value $321K Shares 35,455 Share Price $9.05 Est. Cost/Share $15.41 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $320K Shares 11,067 Share Price $28.91 Est. Cost/Share $23.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $320K Shares 19,208 Share Price $16.66 * Est. Cost/Share $10.73 Unrealized @ Report Date +43.9%
— BLUCORA INC 0.0%
Value $319K Shares 12,958 Share Price $24.62 Est. Cost/Share $18.50 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $315K Shares 7,202 Share Price $43.74 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $315K Shares 18,680 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $313K Shares 3,489 Share Price $89.71 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
— GANNETT CO INC 0.0%
Value $312K Shares 31,299 Share Price $9.97 Est. Cost/Share $12.94 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $310K Shares 19,095 Share Price $16.23 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.9%
— NATUS MEDICAL INC DEL 0.0%
Value $310K Shares 9,199 Share Price $33.70 Est. Cost/Share $28.80 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $308K Shares 14,337 Share Price $21.48 * Est. Cost/Share $22.54 Unrealized @ Report Date -13.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $308K Shares 13,015 Share Price $23.67 Est. Cost/Share $29.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $307K Shares 4,786 Share Price $64.15 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.4%
— DENBURY RES INC 0.0%
Value $306K Shares 111,497 Share Price $2.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $303K Shares 50,382 Share Price $6.01 * Est. Cost/Share $4.59 Unrealized @ Report Date +4.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $303K Shares 16,830 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $301K Shares 3,870 Share Price $77.78 * Est. Cost/Share $31.14 Unrealized @ Report Date +23.7%
WGO WINNEBAGO INDS INC 0.0%
Value $300K Shares 7,991 Share Price $37.54 * Est. Cost/Share $29.67 Unrealized @ Report Date +55.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $298K Shares 8,808 Share Price $33.83 * Est. Cost/Share $25.29 Unrealized @ Report Date +37.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $298K Shares 6,586 Share Price $45.25 * Est. Cost/Share $33.61 Unrealized @ Report Date +27.2%
RMAX RE MAX HLDGS INC 0.0%
Value $297K Shares 4,909 Share Price $60.50 * Est. Cost/Share $32.94 Unrealized @ Report Date +33.9%
SCHL SCHOLASTIC CORP 0.0%
Value $297K Shares 7,654 Share Price $38.80 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.5%
— STRAYER ED INC 0.0%
Value $297K Shares 2,941 Share Price $100.99 Est. Cost/Share $60.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $297K Shares 5,666 Share Price $52.42 * Est. Cost/Share $28.84 Unrealized @ Report Date +86.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $296K Shares 5,041 Share Price $58.72 Est. Cost/Share $40.58 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $295K Shares 5,339 Share Price $55.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +44.6%
TBI TRUEBLUE INC 0.0%
Value $295K Shares 11,399 Share Price $25.88 * Est. Cost/Share $23.37 Unrealized @ Report Date +16.9%
CHCO CITY HLDG CO 0.0%
Value $295K Shares 4,302 Share Price $68.57 * Est. Cost/Share $36.13 Unrealized @ Report Date +51.2%
WT WISDOMTREE INVTS INC 0.0%
Value $294K Shares 32,095 Share Price $9.16 * Est. Cost/Share $18.49 Unrealized @ Report Date -41.6%
ASIX ADVANSIX INC 0.0%
Value $294K Shares 8,443 Share Price $34.82 * Est. Cost/Share $19.38 Unrealized @ Report Date +85.8%
ASTE ASTEC INDS INC 0.0%
Value $293K Shares 5,312 Share Price $55.16 Est. Cost/Share $40.53 Unrealized @ Report Date +35.8%
— UNIT CORP 0.0%
Value $291K Shares 14,720 Share Price $19.77 Est. Cost/Share $30.96 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $291K Shares 2,650 Share Price $109.81 Est. Cost/Share $64.47 Unrealized @ Report Date +68.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $289K Shares 6,586 Share Price $43.88 Est. Cost/Share $35.36 Unrealized @ Report Date +21.8%
— XPERI CORP 0.0%
Value $289K Shares 13,675 Share Price $21.13 Est. Cost/Share $32.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $287K Shares 9,752 Share Price $29.43 * Est. Cost/Share $24.89 Unrealized @ Report Date +14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $287K Shares 8,994 Share Price $31.91 * Est. Cost/Share $19.62 Unrealized @ Report Date +53.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $286K Shares 16,913 Share Price $16.91 * Est. Cost/Share $12.02 Unrealized @ Report Date +57.7%
MTRN MATERION CORP 0.0%
Value $285K Shares 5,580 Share Price $51.08 Est. Cost/Share $32.11 Unrealized @ Report Date +59.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $284K Shares 3,490 Share Price $81.38 * Est. Cost/Share $55.75 Unrealized @ Report Date +39.0%
— CARDTRONICS PLC 0.0%
Value $284K Shares 12,732 Share Price $22.31 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $283K Shares 3,238 Share Price $87.40 Est. Cost/Share $60.74 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $283K Shares 21,122 Share Price $13.40 Est. Cost/Share $15.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $281K Shares 5,874 Share Price $47.84 * Est. Cost/Share $35.35 Unrealized @ Report Date +27.3%
HAFC HANMI FINL CORP 0.0%
Value $277K Shares 9,003 Share Price $30.77 Est. Cost/Share $22.29 Unrealized @ Report Date +40.1%
CASH META FINL GROUP INC 0.0%
Value $275K Shares 2,521 Share Price $109.08 * Est. Cost/Share $25.51 Unrealized @ Report Date +34.6%
FORM FORMFACTOR INC 0.0%
Value $275K Shares 20,121 Share Price $13.67 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $273K Shares 16,963 Share Price $16.09 * Est. Cost/Share $12.05 Unrealized @ Report Date +27.6%
— CORE MARK HOLDING CO INC 0.0%
Value $272K Shares 12,802 Share Price $21.25 Est. Cost/Share $49.60 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $272K Shares 2,913 Share Price $93.37 * Est. Cost/Share $27.77 Unrealized @ Report Date +117.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $272K Shares 22,020 Share Price $12.35 Est. Cost/Share $12.90 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $272K Shares 16,666 Share Price $16.32 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $272K Shares 4,660 Share Price $58.37 Est. Cost/Share $38.57 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $270K Shares 11,615 Share Price $23.25 Est. Cost/Share $26.63 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $270K Shares 2,949 Share Price $91.56 * Est. Cost/Share $69.59 Unrealized @ Report Date +19.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $269K Shares 5,647 Share Price $47.64 Est. Cost/Share $38.58 Unrealized @ Report Date +22.6%
— SONIC CORP 0.0%
Value $269K Shares 10,669 Share Price $25.21 Est. Cost/Share $20.35 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $269K Shares 13,356 Share Price $20.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $268K Shares 5,893 Share Price $45.48 * Est. Cost/Share $26.97 Unrealized @ Report Date +85.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $266K Shares 7,670 Share Price $34.68 Est. Cost/Share $29.50 Unrealized @ Report Date +17.9%
— BIOTELEMETRY INC 0.0%
Value $266K Shares 8,573 Share Price $31.03 Est. Cost/Share $24.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $265K Shares 17,065 Share Price $15.53 * Est. Cost/Share $27.79 Unrealized @ Report Date -39.5%
NMIH NMI HLDGS INC 0.0%
Value $265K Shares 16,019 Share Price $16.54 * Est. Cost/Share $16.01 Unrealized @ Report Date +16.3%
— U S CONCRETE INC 0.0%
Value $262K Shares 4,343 Share Price $60.33 Est. Cost/Share $63.57 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $262K Shares 6,941 Share Price $37.75 Est. Cost/Share $42.83 Unrealized @ Report Date -11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $261K Shares 23,158 Share Price $11.27 * Est. Cost/Share $9.30 Unrealized @ Report Date +28.7%
— PENNEY J C INC 0.0%
Value $261K Shares 86,553 Share Price $3.02 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $260K Shares 23,293 Share Price $11.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $260K Shares 3,428 Share Price $75.85 * Est. Cost/Share $42.33 Unrealized @ Report Date +45.7%
— VISTA OUTDOOR INC 0.0%
Value $260K Shares 15,902 Share Price $16.35 Est. Cost/Share $39.24 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $259K Shares 11,530 Share Price $22.46 Est. Cost/Share $24.02 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $257K Shares 13,777 Share Price $18.65 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $255K Shares 4,932 Share Price $51.70 Est. Cost/Share $55.91 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $255K Shares 11,904 Share Price $21.42 Est. Cost/Share $20.86 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $255K Shares 3,856 Share Price $66.13 Est. Cost/Share $67.55 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $254K Shares 12,475 Share Price $20.36 Est. Cost/Share $21.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $254K Shares 4,835 Share Price $52.53 * Est. Cost/Share $54.45 Unrealized @ Report Date -6.7%
— NOBLE CORP PLC 0.0%
Value $254K Shares 68,459 Share Price $3.71 Est. Cost/Share $12.49 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $253K Shares 14,769 Share Price $17.13 Est. Cost/Share $15.82 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $252K Shares 7,094 Share Price $35.52 * Est. Cost/Share $34.55 Unrealized @ Report Date -1.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $250K Shares 29,747 Share Price $8.40 Est. Cost/Share $12.10 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $249K Shares 12,120 Share Price $20.54 Est. Cost/Share $22.92 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $249K Shares 13,867 Share Price $17.96 * Est. Cost/Share $21.77 Unrealized @ Report Date -3.1%
CTS CTS CORP 0.0%
Value $249K Shares 9,137 Share Price $27.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +65.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $249K Shares 7,484 Share Price $33.27 * Est. Cost/Share $22.98 Unrealized @ Report Date +19.0%
— LIVEPERSON INC 0.0%
Value $248K Shares 15,192 Share Price $16.32 Est. Cost/Share $9.36 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $248K Shares 13,662 Share Price $18.15 Est. Cost/Share $20.78 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $246K Shares 1,989 Share Price $123.68 * Est. Cost/Share $114.95 Unrealized @ Report Date -13.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $246K Shares 5,109 Share Price $48.15 Est. Cost/Share $43.21 Unrealized @ Report Date +9.2%
MHO M/I HOMES INC 0.0%
Value $246K Shares 7,732 Share Price $31.82 * Est. Cost/Share $23.95 Unrealized @ Report Date +37.0%
KELYA KELLY SVCS INC 0.0%
Value $245K Shares 8,447 Share Price $29.00 * Est. Cost/Share $16.96 Unrealized @ Report Date +54.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $245K Shares 6,920 Share Price $35.40 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $245K Shares 18,387 Share Price $13.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $245K Shares 10,731 Share Price $22.83 * Est. Cost/Share $8.11 Unrealized @ Report Date +52.8%
CLDT CHATHAM LODGING TR 0.0%
Value $244K Shares 12,724 Share Price $19.18 Est. Cost/Share $20.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $243K Shares 8,768 Share Price $27.71 Est. Cost/Share $15.86 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $242K Shares 7,316 Share Price $33.08 * Est. Cost/Share $30.26 Unrealized @ Report Date -6.2%
— NAVIGANT CONSULTING INC 0.0%
Value $241K Shares 12,502 Share Price $19.28 Est. Cost/Share $19.00 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $240K Shares 11,384 Share Price $21.08 Est. Cost/Share $20.17 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $239K Shares 5,715 Share Price $41.82 * Est. Cost/Share $19.70 Unrealized @ Report Date +134.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $239K Shares 8,184 Share Price $29.20 * Est. Cost/Share $27.35 Unrealized @ Report Date +9.8%
— CAREER EDUCATION CORP 0.0%
Value $239K Shares 18,216 Share Price $13.12 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $238K Shares 4,657 Share Price $51.11 Est. Cost/Share $69.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 5,764 Share Price $41.12 * Est. Cost/Share $34.52 Unrealized @ Report Date +23.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $236K Shares 8,287 Share Price $28.48 * Est. Cost/Share $15.63 Unrealized @ Report Date +35.1%
— EXTERRAN CORP 0.0%
Value $236K Shares 8,837 Share Price $26.71 Est. Cost/Share $18.77 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $232K Shares 4,814 Share Price $48.19 Est. Cost/Share $31.91 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $232K Shares 25,359 Share Price $9.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $232K Shares 11,229 Share Price $20.66 Est. Cost/Share $34.99 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $231K Shares 9,143 Share Price $25.27 Est. Cost/Share $22.80 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $229K Shares 13,846 Share Price $16.54 * Est. Cost/Share $10.31 Unrealized @ Report Date +102.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $228K Shares 13,400 Share Price $17.01 * Est. Cost/Share $29.40 Unrealized @ Report Date -40.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $228K Shares 11,813 Share Price $19.30 * Est. Cost/Share $13.41 Unrealized @ Report Date +26.5%
ARCB ARCBEST CORP 0.0%
Value $228K Shares 7,113 Share Price $32.05 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.6%
— TRUSTCO BK CORP N Y 0.0%
Value $226K Shares 26,730 Share Price $8.45 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $226K Shares 8,380 Share Price $26.97 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $226K Shares 9,883 Share Price $22.87 Est. Cost/Share $17.38 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $224K Shares 38,615 Share Price $5.80 * Est. Cost/Share $13.93 Unrealized @ Report Date -49.7%
— CAPSTEAD MTG CORP 0.0%
Value $224K Shares 25,952 Share Price $8.63 Est. Cost/Share $10.91 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $224K Shares 4,758 Share Price $47.08 * Est. Cost/Share $31.67 Unrealized @ Report Date +43.1%
GCO GENESCO INC 0.0%
Value $224K Shares 5,524 Share Price $40.55 * Est. Cost/Share $60.27 Unrealized @ Report Date -38.4%
CEVA CEVA INC 0.0%
Value $223K Shares 6,164 Share Price $36.18 * Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $222K Shares 4,949 Share Price $44.86 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $222K Shares 1,288 Share Price $172.36 * Est. Cost/Share $17.16 Unrealized @ Report Date +4.9%
— PERFICIENT INC 0.0%
Value $221K Shares 9,659 Share Price $22.88 Est. Cost/Share $17.18 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $220K Shares 7,985 Share Price $27.55 Est. Cost/Share $22.80 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $219K Shares 8,891 Share Price $24.63 * Est. Cost/Share $31.05 Unrealized @ Report Date -15.4%
SHAK SHAKE SHACK INC 0.0%
Value $219K Shares 5,258 Share Price $41.65 Est. Cost/Share $35.43 Unrealized @ Report Date +17.3%
— DEAN FOODS CO NEW 0.0%
Value $218K Shares 25,291 Share Price $8.62 Est. Cost/Share $18.76 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $218K Shares 5,421 Share Price $40.21 Est. Cost/Share $45.92 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $216K Shares 23,570 Share Price $9.16 Est. Cost/Share $9.89 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $216K Shares 5,435 Share Price $39.74 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.3%
REI RING ENERGY INC 0.0%
Value $216K Shares 15,077 Share Price $14.33 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.0%
Value $214K Shares 3,101 Share Price $69.01 Est. Cost/Share $48.04 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $214K Shares 7,460 Share Price $28.69 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $211K Shares 3,505 Share Price $60.20 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $209K Shares 13,433 Share Price $15.56 Est. Cost/Share $22.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $209K Shares 3,595 Share Price $58.14 * Est. Cost/Share $67.96 Unrealized @ Report Date -18.1%
— AEGION CORP 0.0%
Value $207K Shares 9,053 Share Price $22.87 Est. Cost/Share $21.69 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $207K Shares 3,969 Share Price $52.15 * Est. Cost/Share $43.78 Unrealized @ Report Date +11.1%
ENVA ENOVA INTL INC 0.0%
Value $206K Shares 9,334 Share Price $22.07 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $205K Shares 10,662 Share Price $19.23 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $203K Shares 7,002 Share Price $28.99 Est. Cost/Share $39.10 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $203K Shares 4,076 Share Price $49.80 * Est. Cost/Share $40.50 Unrealized @ Report Date +39.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $202K Shares 12,929 Share Price $15.62 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $202K Shares 7,308 Share Price $27.64 Est. Cost/Share $27.54 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $200K Shares 24,750 Share Price $8.08 * Est. Cost/Share $9.15 Unrealized @ Report Date -4.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $200K Shares 47,894 Share Price $4.18 Est. Cost/Share $8.07 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $198K Shares 28,338 Share Price $6.99 * Est. Cost/Share $10.20 Unrealized @ Report Date +14.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $197K Shares 8,070 Share Price $24.41 Est. Cost/Share $15.24 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $196K Shares 4,547 Share Price $43.11 * Est. Cost/Share $32.27 Unrealized @ Report Date -5.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $196K Shares 17,867 Share Price $10.97 Est. Cost/Share $22.28 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $196K Shares 6,549 Share Price $29.93 * Est. Cost/Share $17.51 Unrealized @ Report Date +24.3%
— CIRCOR INTL INC 0.0%
Value $194K Shares 4,557 Share Price $42.57 Est. Cost/Share $67.02 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $193K Shares 3,844 Share Price $50.21 Est. Cost/Share $45.54 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $192K Shares 17,840 Share Price $10.76 * Est. Cost/Share $12.32 Unrealized @ Report Date -7.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $191K Shares 9,457 Share Price $20.20 Est. Cost/Share $23.45 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $189K Shares 7,904 Share Price $23.91 Est. Cost/Share $46.92 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $189K Shares 14,285 Share Price $13.23 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $188K Shares 19,522 Share Price $9.63 Est. Cost/Share $18.01 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $186K Shares 10,385 Share Price $17.91 Est. Cost/Share $18.77 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $185K Shares 9,221 Share Price $20.06 * Est. Cost/Share $13.04 Unrealized @ Report Date +46.6%
— INTL FCSTONE INC 0.0%
Value $185K Shares 4,339 Share Price $42.64 Est. Cost/Share $34.75 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $184K Shares 9,821 Share Price $18.74 Est. Cost/Share $18.98 Unrealized @ Report Date -0.9%
— NEW YORK MTG TR INC 0.0%
Value $184K Shares 31,045 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $183K Shares 15,250 Share Price $12.00 * Est. Cost/Share $13.31 Unrealized @ Report Date -17.7%
IWN ISHARES TR 0.0%
Value $183K Shares 1,500 Share Price $121.88 Est. Cost/Share $125.75 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $181K Shares 9,177 Share Price $19.72 Est. Cost/Share $17.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $181K Shares 7,917 Share Price $22.86 * Est. Cost/Share $12.84 Unrealized @ Report Date +68.3%
ATNI ATN INTL INC 0.0%
Value $180K Shares 3,024 Share Price $59.52 * Est. Cost/Share $57.72 Unrealized @ Report Date -15.9%
GPRE GREEN PLAINS INC 0.0%
Value $180K Shares 10,706 Share Price $16.81 * Est. Cost/Share $21.21 Unrealized @ Report Date -15.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $180K Shares 9,308 Share Price $19.34 Est. Cost/Share $9.36 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $179K Shares 13,080 Share Price $13.69 Est. Cost/Share $16.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $179K Shares 10,536 Share Price $16.99 Est. Cost/Share $20.62 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $178K Shares 1,688 Share Price $105.45 * Est. Cost/Share $75.99 Unrealized @ Report Date +35.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $178K Shares 4,563 Share Price $39.01 * Est. Cost/Share $51.39 Unrealized @ Report Date -19.1%
HSTM HEALTHSTREAM INC 0.0%
Value $177K Shares 7,111 Share Price $24.89 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.3%
— NANOMETRICS INC 0.0%
Value $177K Shares 6,592 Share Price $26.85 Est. Cost/Share $19.20 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $176K Shares 10,194 Share Price $17.27 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.7%
BKE BUCKLE INC 0.0%
Value $174K Shares 7,859 Share Price $22.14 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.6%
TWI TITAN INTL INC ILL 0.0%
Value $174K Shares 13,772 Share Price $12.63 Est. Cost/Share $13.92 Unrealized @ Report Date -7.7%
— SPARTANNASH CO 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share $25.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $172K Shares 19,682 Share Price $8.74 * Est. Cost/Share $7.32 Unrealized @ Report Date -16.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $171K Shares 12,511 Share Price $13.67 Est. Cost/Share $13.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $171K Shares 3,357 Share Price $50.94 Est. Cost/Share $53.41 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $171K Shares 4,391 Share Price $38.94 * Est. Cost/Share $44.17 Unrealized @ Report Date -25.8%
UFI UNIFI INC 0.0%
Value $171K Shares 4,721 Share Price $36.22 Est. Cost/Share $29.37 Unrealized @ Report Date +21.9%
— DONNELLEY R R & SONS CO 0.0%
Value $170K Shares 19,421 Share Price $8.75 Est. Cost/Share $15.12 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $169K Shares 9,729 Share Price $17.37 Est. Cost/Share $16.25 Unrealized @ Report Date +6.1%
— LSC COMMUNICATIONS INC 0.0%
Value $169K Shares 9,679 Share Price $17.46 Est. Cost/Share $26.39 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $168K Shares 10,923 Share Price $15.38 Est. Cost/Share $16.28 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $167K Shares 11,737 Share Price $14.23 Est. Cost/Share $19.34 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $165K Shares 4,295 Share Price $38.42 * Est. Cost/Share $30.24 Unrealized @ Report Date +5.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $165K Shares 10,858 Share Price $15.20 * Est. Cost/Share $29.85 Unrealized @ Report Date -43.8%
— CINCINNATI BELL INC NEW 0.0%
Value $163K Shares 11,761 Share Price $13.86 Est. Cost/Share $21.27 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $163K Shares 5,211 Share Price $31.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $162K Shares 5,338 Share Price $30.35 * Est. Cost/Share $19.65 Unrealized @ Report Date +39.6%
— SUPERVALU INC 0.0%
Value $162K Shares 10,641 Share Price $15.22 Est. Cost/Share $21.31 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $161K Shares 21,751 Share Price $7.40 Est. Cost/Share $11.53 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $161K Shares 7,012 Share Price $22.96 * Est. Cost/Share $15.58 Unrealized @ Report Date -6.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $161K Shares 9,389 Share Price $17.15 * Est. Cost/Share $21.27 Unrealized @ Report Date -8.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $160K Shares 8,273 Share Price $19.34 Est. Cost/Share $21.06 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $159K Shares 19,244 Share Price $8.26 Est. Cost/Share $9.08 Unrealized @ Report Date -7.9%
— INVACARE CORP 0.0%
Value $158K Shares 9,107 Share Price $17.35 Est. Cost/Share $14.88 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $157K Shares 8,512 Share Price $18.44 Est. Cost/Share $17.17 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $157K Shares 21,861 Share Price $7.18 Est. Cost/Share $14.57 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $154K Shares 8,428 Share Price $18.27 * Est. Cost/Share $10.67 Unrealized @ Report Date +37.6%
FOSL FOSSIL GROUP INC 0.0%
Value $153K Shares 12,010 Share Price $12.74 * Est. Cost/Share $50.63 Unrealized @ Report Date -78.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $153K Shares 4,222 Share Price $36.24 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.8%
— GREEN BANCORP INC 0.0%
Value $152K Shares 6,810 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $151K Shares 11,187 Share Price $13.50 Est. Cost/Share $20.17 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $147K Shares 9,716 Share Price $15.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $147K Shares 7,274 Share Price $20.21 Est. Cost/Share $19.98 Unrealized @ Report Date +0.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $145K Shares 2,486 Share Price $58.33 * Est. Cost/Share $55.90 Unrealized @ Report Date +13.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $145K Shares 19,494 Share Price $7.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $143K Shares 1,809 Share Price $79.05 Est. Cost/Share $101.91 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $141K Shares 4,567 Share Price $30.87 * Est. Cost/Share $30.24 Unrealized @ Report Date +12.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $141K Shares 6,104 Share Price $23.10 Est. Cost/Share $23.55 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $140K Shares 2,426 Share Price $57.71 * Est. Cost/Share $65.48 Unrealized @ Report Date -7.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $139K Shares 7,508 Share Price $18.51 Est. Cost/Share $27.75 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $139K Shares 6,704 Share Price $20.73 Est. Cost/Share $14.99 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $139K Shares 5,018 Share Price $27.70 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.1%
— SURMODICS INC 0.0%
Value $139K Shares 3,661 Share Price $37.97 Est. Cost/Share $23.49 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $139K Shares 3,585 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $136K Shares 5,410 Share Price $25.14 * Est. Cost/Share $57.36 Unrealized @ Report Date -45.8%
— LANNET INC 0.0%
Value $135K Shares 8,399 Share Price $16.07 Est. Cost/Share $35.61 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $135K Shares 2,671 Share Price $50.54 * Est. Cost/Share $12.51 Unrealized @ Report Date +35.4%
— OPUS BK IRVINE CALIF 0.0%
Value $134K Shares 4,782 Share Price $28.02 Est. Cost/Share $31.94 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $133K Shares 8,182 Share Price $16.26 Est. Cost/Share $13.54 Unrealized @ Report Date +18.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $133K Shares 3,153 Share Price $42.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +101.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $132K Shares 8,297 Share Price $15.91 * Est. Cost/Share $15.28 Unrealized @ Report Date +27.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $131K Shares 34,824 Share Price $3.76 * Est. Cost/Share $7.26 Unrealized @ Report Date -45.9%
— HIGHPOINT RES CORP 0.0%
Value $131K Shares 25,848 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $130K Shares 1,391 Share Price $93.46 * Est. Cost/Share $84.62 Unrealized @ Report Date +17.3%
— GREENHILL & CO INC 0.0%
Value $130K Shares 7,044 Share Price $18.46 Est. Cost/Share $33.84 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $130K Shares 4,094 Share Price $31.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.0%
VICR VICOR CORP 0.0%
Value $129K Shares 4,514 Share Price $28.58 * Est. Cost/Share $10.45 Unrealized @ Report Date +105.6%
MYE MYERS INDS INC 0.0%
Value $129K Shares 6,080 Share Price $21.22 * Est. Cost/Share $12.57 Unrealized @ Report Date +28.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $129K Shares 3,473 Share Price $37.14 Est. Cost/Share $42.81 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $128K Shares 12,127 Share Price $10.55 Est. Cost/Share $29.91 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $128K Shares 14,818 Share Price $8.64 * Est. Cost/Share $26.63 Unrealized @ Report Date -63.9%
QNST QUINSTREET INC 0.0%
Value $128K Shares 10,004 Share Price $12.79 * Est. Cost/Share $6.09 Unrealized @ Report Date +92.3%
— HIBBETT SPORTS INC 0.0%
Value $127K Shares 5,296 Share Price $23.98 Est. Cost/Share $46.24 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $127K Shares 7,052 Share Price $18.01 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.5%
OFG OFG BANCORP 0.0%
Value $127K Shares 12,192 Share Price $10.42 Est. Cost/Share $12.59 Unrealized @ Report Date -15.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $126K Shares 31,799 Share Price $3.96 * Est. Cost/Share $29.60 Unrealized @ Report Date -83.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $126K Shares 6,659 Share Price $18.92 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $123K Shares 18,882 Share Price $6.51 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $123K Shares 4,692 Share Price $26.21 Est. Cost/Share $32.57 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $123K Shares 2,867 Share Price $42.90 * Est. Cost/Share $15.50 Unrealized @ Report Date +99.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $123K Shares 4,791 Share Price $25.67 Est. Cost/Share $28.01 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $122K Shares 2,318 Share Price $52.63 * Est. Cost/Share $70.73 Unrealized @ Report Date -17.8%
ZUMZ ZUMIEZ INC 0.0%
Value $121K Shares 5,043 Share Price $23.99 * Est. Cost/Share $25.06 Unrealized @ Report Date -14.8%
— VERITIV CORP 0.0%
Value $121K Shares 3,090 Share Price $39.16 Est. Cost/Share $47.23 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $121K Shares 3,943 Share Price $30.69 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $120K Shares 5,590 Share Price $21.47 Est. Cost/Share $28.87 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $120K Shares 6,988 Share Price $17.17 * Est. Cost/Share $20.13 Unrealized @ Report Date -10.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $119K Shares 4,897 Share Price $24.30 Est. Cost/Share $28.73 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $119K Shares 6,124 Share Price $19.43 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $117K Shares 1,603 Share Price $72.99 * Est. Cost/Share $10.84 Unrealized @ Report Date +25.9%
— BRISTOW GROUP INC 0.0%
Value $116K Shares 8,931 Share Price $12.99 Est. Cost/Share $42.62 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $116K Shares 17,588 Share Price $6.60 Est. Cost/Share $14.75 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $115K Shares 8,519 Share Price $13.50 Est. Cost/Share $18.07 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $115K Shares 281 Share Price $409.25 Est. Cost/Share $401.52 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $114K Shares 8,298 Share Price $13.74 Est. Cost/Share $24.78 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $114K Shares 2,743 Share Price $41.56 Est. Cost/Share $34.42 Unrealized @ Report Date +21.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $113K Shares 5,291 Share Price $21.36 * Est. Cost/Share $32.46 Unrealized @ Report Date -25.2%
WSR WHITESTONE REIT 0.0%
Value $113K Shares 10,881 Share Price $10.39 Est. Cost/Share $12.84 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $112K Shares 10,107 Share Price $11.08 * Est. Cost/Share $10.40 Unrealized @ Report Date +20.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $109K Shares 5,389 Share Price $20.23 * Est. Cost/Share $24.69 Unrealized @ Report Date -13.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $109K Shares 5,693 Share Price $19.15 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.0%
— VASCO DATA SEC INTL INC 0.0%
Value $108K Shares 8,357 Share Price $12.92 Est. Cost/Share $12.55 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $102K Shares 7,439 Share Price $13.71 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.2%
CYTK CYTOKINETICS INC 0.0%
Value $101K Shares 14,051 Share Price $7.19 * Est. Cost/Share $13.47 Unrealized @ Report Date -36.3%
DAKT DAKTRONICS INC 0.0%
Value $96,000 Shares 10,857 Share Price $8.84 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.3%
— FLOTEK INDS INC DEL 0.0%
Value $96,000 Shares 15,744 Share Price $6.10 Est. Cost/Share $15.45 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $95,000 Shares 6,457 Share Price $14.71 * Est. Cost/Share $15.43 Unrealized @ Report Date -48.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $95,000 Shares 47,314 Share Price $2.01 Est. Cost/Share $12.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $93,000 Shares 2,641 Share Price $35.21 * Est. Cost/Share $20.07 Unrealized @ Report Date -13.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $90,000 Shares 3,092 Share Price $29.11 Est. Cost/Share $37.40 Unrealized @ Report Date -23.1%
— ELLIS PERRY INTL INC 0.0%
Value $90,000 Shares 3,477 Share Price $25.88 Est. Cost/Share $21.12 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $89,000 Shares 7,622 Share Price $11.68 * Est. Cost/Share $15.89 Unrealized @ Report Date -16.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $89,000 Shares 5,277 Share Price $16.87 Est. Cost/Share $21.06 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $87,000 Shares 22,902 Share Price $3.80 * Est. Cost/Share $5.39 Unrealized @ Report Date -32.6%
— CEDAR REALTY TRUST INC 0.0%
Value $86,000 Shares 21,860 Share Price $3.93 Est. Cost/Share $6.18 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $85,000 Shares 6,426 Share Price $13.23 Est. Cost/Share $19.24 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $84,000 Shares 7,038 Share Price $11.94 * Est. Cost/Share $4.30 Unrealized @ Report Date +6.0%
HCI HCI GROUP INC 0.0%
Value $84,000 Shares 2,198 Share Price $38.22 * Est. Cost/Share $41.79 Unrealized @ Report Date -13.6%
SPOK SPOK HLDGS INC 0.0%
Value $83,000 Shares 5,553 Share Price $14.95 Est. Cost/Share $16.22 Unrealized @ Report Date -6.7%
— ESSENDANT INC 0.0%
Value $82,000 Shares 10,460 Share Price $7.84 Est. Cost/Share $30.24 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $78,000 Shares 15,750 Share Price $4.95 Est. Cost/Share $12.94 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $77,000 Shares 7,498 Share Price $10.27 Est. Cost/Share $10.26 Unrealized @ Report Date +1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $75,000 Shares 3,151 Share Price $23.80 * Est. Cost/Share $13.50 Unrealized @ Report Date -10.8%
— DSP GROUP INC 0.0%
Value $73,000 Shares 6,193 Share Price $11.79 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $72,000 Shares 10,412 Share Price $6.92 Est. Cost/Share $11.32 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $65,000 Shares 2,414 Share Price $26.93 * Est. Cost/Share $31.39 Unrealized @ Report Date -23.4%
EHTH EHEALTH INC 0.0%
Value $65,000 Shares 4,546 Share Price $14.30 * Est. Cost/Share $18.91 Unrealized @ Report Date -12.9%
— ACETO CORP 0.0%
Value $65,000 Shares 8,534 Share Price $7.62 Est. Cost/Share $18.87 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $64,000 Shares 7,876 Share Price $8.13 Est. Cost/Share $9.46 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $61,000 Shares 20,822 Share Price $2.93 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $58,000 Shares 21,582 Share Price $2.69 Est. Cost/Share $5.35 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $57,000 Shares 6,005 Share Price $9.49 * Est. Cost/Share $12.21 Unrealized @ Report Date -18.8%
— TILE SHOP HLDGS INC 0.0%
Value $57,000 Shares 9,550 Share Price $5.97 Est. Cost/Share $18.06 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $55,000 Shares 5,217 Share Price $10.54 * Est. Cost/Share $14.97 Unrealized @ Report Date -31.4%
KOPN KOPIN CORP 0.0%
Value $53,000 Shares 16,928 Share Price $3.13 * Est. Cost/Share $3.19 Unrealized @ Report Date +5.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $52,000 Shares 2,532 Share Price $20.54 * Est. Cost/Share $21.09 Unrealized @ Report Date +7.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $52,000 Shares 7,823 Share Price $6.65 * Est. Cost/Share $8.69 Unrealized @ Report Date -17.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $52,000 Shares 1,874 Share Price $27.75 * Est. Cost/Share $32.27 Unrealized @ Report Date -6.8%
BELFB BEL FUSE INC 0.0%
Value $52,000 Shares 2,735 Share Price $19.01 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.9%
— ERA GROUP INC 0.0%
Value $52,000 Shares 5,606 Share Price $9.28 Est. Cost/Share $18.44 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $51,000 Shares 4,268 Share Price $11.95 Est. Cost/Share $11.07 Unrealized @ Report Date +7.8%
— FRANCESCAS HLDGS CORP 0.0%
Value $48,000 Shares 10,037 Share Price $4.78 Est. Cost/Share $20.43 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $47,000 Shares 7,176 Share Price $6.55 * Est. Cost/Share $18.25 Unrealized @ Report Date -65.4%
— CARBO CERAMICS INC 0.0%
Value $44,000 Shares 6,098 Share Price $7.22 Est. Cost/Share $48.92 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $43,000 Shares 4,437 Share Price $9.69 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $40,000 Shares 5,547 Share Price $7.21 Est. Cost/Share $15.01 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $37,000 Shares 3,763 Share Price $9.83 * Est. Cost/Share $45.27 Unrealized @ Report Date -72.9%
LXU LSB INDS INC 0.0%
Value $35,000 Shares 5,634 Share Price $6.21 * Est. Cost/Share $16.45 Unrealized @ Report Date -63.4%
— FREDS INC 0.0%
Value $30,000 Shares 9,968 Share Price $3.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $29,000 Shares 6,714 Share Price $4.32 Est. Cost/Share $34.38 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $27,000 Shares 3,761 Share Price $7.18 * Est. Cost/Share $14.55 Unrealized @ Report Date -23.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $22,000 Shares 8,719 Share Price $2.52 Est. Cost/Share $16.47 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $21,000 Shares 13,145 Share Price $1.60 * Est. Cost/Share $6.96 Unrealized @ Report Date -74.6%
— FTD COS INC 0.0%
Value $17,000 Shares 4,661 Share Price $3.65 Est. Cost/Share $26.88 Unrealized @ Report Date —