MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.498B (100.0% shares, 0.0% debt)

Holdings (1,519)

AAPL APPLE INC 2.8%
Value $128M Shares 689,607 Share Price $185.11 * Est. Cost/Share $18.14 Unrealized @ Report Date +135.7%
MSFT MICROSOFT CORP 2.4%
Value $106M Shares 1,077,972 Share Price $98.61 * Est. Cost/Share $28.25 Unrealized @ Report Date +217.7%
AMZN AMAZON COM INC 2.1%
Value $96.05M Shares 56,505 Share Price $1699.80 * Est. Cost/Share $16.81 Unrealized @ Report Date +372.1%
META FACEBOOK INC 1.5%
Value $65.39M Shares 336,531 Share Price $194.32 * Est. Cost/Share $55.97 Unrealized @ Report Date +220.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $50.4M Shares 270,043 Share Price $186.65 * Est. Cost/Share $114.75 Unrealized @ Report Date +69.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $49.78M Shares 477,699 Share Price $104.20 * Est. Cost/Share $37.29 Unrealized @ Report Date +138.7%
XOM EXXON MOBIL CORP 1.1%
Value $49.14M Shares 594,018 Share Price $82.73 * Est. Cost/Share $53.97 Unrealized @ Report Date +4.0%
GOOG ALPHABET INC 1.1%
Value $47.52M Shares 42,594 Share Price $1115.65 * Est. Cost/Share $35.93 Unrealized @ Report Date +49.3%
GOOGL ALPHABET INC 1.1%
Value $47.31M Shares 41,902 Share Price $1129.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +46.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $45.66M Shares 376,313 Share Price $121.34 * Est. Cost/Share $60.88 Unrealized @ Report Date +65.4%
BAC BANK AMER CORP 0.8%
Value $37.3M Shares 1,322,996 Share Price $28.19 * Est. Cost/Share $10.39 Unrealized @ Report Date +139.2%
WFC WELLS FARGO CO NEW 0.8%
Value $34.11M Shares 615,309 Share Price $55.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +53.0%
CVX CHEVRON CORP NEW 0.8%
Value $33.9M Shares 268,112 Share Price $126.43 * Est. Cost/Share $71.18 Unrealized @ Report Date +25.2%
V VISA INC 0.7%
Value $33.19M Shares 250,603 Share Price $132.45 * Est. Cost/Share $50.72 Unrealized @ Report Date +140.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $33.08M Shares 134,828 Share Price $245.34 * Est. Cost/Share $60.95 Unrealized @ Report Date +248.0%
INTC INTEL CORP 0.7%
Value $32.5M Shares 653,810 Share Price $49.71 * Est. Cost/Share $17.63 Unrealized @ Report Date +155.5%
T AT&T INC 0.7%
Value $32.48M Shares 1,011,390 Share Price $32.11 * Est. Cost/Share $12.15 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.7%
Value $31.58M Shares 161,845 Share Price $195.10 * Est. Cost/Share $58.08 Unrealized @ Report Date +166.9%
IJH ISHARES TR 0.7%
Value $31.52M Shares 161,800 Share Price $194.78 Est. Cost/Share $163.38 Unrealized @ Report Date —
AGG ISHARES TR 0.7%
Value $29.97M Shares 281,850 Share Price $106.32 Est. Cost/Share $106.80 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $29.77M Shares 820,710 Share Price $36.28 * Est. Cost/Share $17.07 Unrealized @ Report Date +42.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $29.17M Shares 579,716 Share Price $50.31 * Est. Cost/Share $27.18 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 0.6%
Value $28.39M Shares 659,826 Share Price $43.03 * Est. Cost/Share $15.43 Unrealized @ Report Date +125.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $27.54M Shares 352,805 Share Price $78.06 * Est. Cost/Share $55.80 Unrealized @ Report Date +10.8%
BA BOEING CO 0.6%
Value $25.78M Shares 76,833 Share Price $335.51 Est. Cost/Share $90.14 Unrealized @ Report Date +266.5%
MA MASTERCARD INCORPORATED 0.6%
Value $25.28M Shares 128,640 Share Price $196.52 * Est. Cost/Share $71.66 Unrealized @ Report Date +151.6%
C CITIGROUP INC 0.5%
Value $23.94M Shares 357,762 Share Price $66.92 * Est. Cost/Share $36.97 Unrealized @ Report Date +43.5%
NFLX NETFLIX INC 0.5%
Value $23.87M Shares 60,989 Share Price $391.43 * Est. Cost/Share $10.01 Unrealized @ Report Date +240.5%
KO COCA COLA CO 0.5%
Value $23.57M Shares 537,322 Share Price $43.86 * Est. Cost/Share $27.76 Unrealized @ Report Date +22.5%
MRK MERCK & CO INC 0.5%
Value $22.91M Shares 377,457 Share Price $60.70 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.1%
DIS DISNEY WALT CO 0.5%
Value $21.86M Shares 208,595 Share Price $104.81 * Est. Cost/Share $58.53 Unrealized @ Report Date +66.0%
PEP PEPSICO INC 0.5%
Value $21.66M Shares 198,928 Share Price $108.87 * Est. Cost/Share $58.92 Unrealized @ Report Date +38.7%
— DOWDUPONT INC 0.5%
Value $21.46M Shares 325,612 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $21.14M Shares 644,297 Share Price $32.81 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORP 0.4%
Value $20.18M Shares 85,164 Share Price $236.90 * Est. Cost/Share $0.82 Unrealized @ Report Date +637.7%
IVV ISHARES TR 0.4%
Value $19.71M Shares 72,175 Share Price $273.05 Est. Cost/Share $245.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $19.7M Shares 212,626 Share Price $92.65 * Est. Cost/Share $30.99 Unrealized @ Report Date +127.5%
ORCL ORACLE CORP 0.4%
Value $18.42M Shares 418,114 Share Price $44.06 * Est. Cost/Share $30.05 Unrealized @ Report Date +37.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $17.61M Shares 218,097 Share Price $80.74 * Est. Cost/Share $49.84 Unrealized @ Report Date +13.5%
WMT WALMART INC 0.4%
Value $17.39M Shares 202,978 Share Price $85.65 * Est. Cost/Share $19.96 Unrealized @ Report Date +26.5%
VOO VANGUARD INDEX FDS 0.4%
Value $17.34M Shares 69,500 Share Price $249.51 Est. Cost/Share $182.16 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $17.26M Shares 110,162 Share Price $156.69 * Est. Cost/Share $71.52 Unrealized @ Report Date +89.5%
AMGN AMGEN INC 0.4%
Value $17.25M Shares 93,442 Share Price $184.59 * Est. Cost/Share $75.55 Unrealized @ Report Date +85.6%
ADBE ADOBE SYS INC 0.4%
Value $16.85M Shares 69,095 Share Price $243.81 * Est. Cost/Share $60.60 Unrealized @ Report Date +290.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $16.73M Shares 119,778 Share Price $139.70 * Est. Cost/Share $116.79 Unrealized @ Report Date -14.4%
— GENERAL ELECTRIC CO 0.4%
Value $16.59M Shares 1,218,575 Share Price $13.61 Est. Cost/Share $24.29 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $16.39M Shares 83,296 Share Price $196.72 * Est. Cost/Share $66.61 Unrealized @ Report Date +95.4%
MDT MEDTRONIC PLC 0.4%
Value $16.27M Shares 190,000 Share Price $85.61 * Est. Cost/Share $58.18 Unrealized @ Report Date +17.8%
IWM ISHARES TR 0.4%
Value $16.02M Shares 97,800 Share Price $163.77 Est. Cost/Share $140.05 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $15.42M Shares 108,816 Share Price $141.68 * Est. Cost/Share $70.08 Unrealized @ Report Date +68.0%
TXN TEXAS INSTRS INC 0.3%
Value $15.14M Shares 137,345 Share Price $110.25 * Est. Cost/Share $28.52 Unrealized @ Report Date +206.0%
HON HONEYWELL INTL INC 0.3%
Value $15.1M Shares 104,796 Share Price $144.05 * Est. Cost/Share $61.87 Unrealized @ Report Date +83.6%
MO ALTRIA GROUP INC 0.3%
Value $15.08M Shares 265,544 Share Price $56.79 * Est. Cost/Share $16.91 Unrealized @ Report Date +90.4%
ABT ABBOTT LABS 0.3%
Value $15M Shares 245,977 Share Price $60.99 * Est. Cost/Share $32.01 Unrealized @ Report Date +66.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.76M Shares 90,227 Share Price $163.59 * Est. Cost/Share $67.17 Unrealized @ Report Date +107.4%
NKE NIKE INC 0.3%
Value $14.34M Shares 179,965 Share Price $79.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +51.0%
BKNG BOOKING HLDGS INC 0.3%
Value $13.7M Shares 6,759 Share Price $2027.08 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC 0.3%
Value $13.66M Shares 56,285 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.3%
Value $13.5M Shares 98,960 Share Price $136.40 * Est. Cost/Share $57.21 Unrealized @ Report Date +120.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $13.05M Shares 104,393 Share Price $125.03 Est. Cost/Share $100.72 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $13.04M Shares 156,598 Share Price $83.27 * Est. Cost/Share $36.33 Unrealized @ Report Date +118.9%
SLB SCHLUMBERGER LTD 0.3%
Value $13.03M Shares 194,338 Share Price $67.03 * Est. Cost/Share $56.01 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 0.3%
Value $12.92M Shares 182,430 Share Price $70.84 * Est. Cost/Share $41.04 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.86M Shares 61,537 Share Price $208.98 * Est. Cost/Share $90.92 Unrealized @ Report Date +95.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.69M Shares 229,330 Share Price $55.34 * Est. Cost/Share $30.79 Unrealized @ Report Date +32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.69M Shares 56,447 Share Price $207.13 Est. Cost/Share $86.99 Unrealized @ Report Date +139.1%
QCOM QUALCOMM INC 0.3%
Value $11.67M Shares 208,015 Share Price $56.12 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.0%
LLY LILLY ELI & CO 0.3%
Value $11.44M Shares 134,014 Share Price $85.33 * Est. Cost/Share $43.15 Unrealized @ Report Date +70.8%
COP CONOCOPHILLIPS 0.3%
Value $11.43M Shares 164,163 Share Price $69.62 * Est. Cost/Share $40.71 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC DEL 0.3%
Value $11.38M Shares 83,888 Share Price $135.67 * Est. Cost/Share $62.36 Unrealized @ Report Date +102.9%
NEE NEXTERA ENERGY INC 0.2%
Value $11.05M Shares 66,144 Share Price $167.03 * Est. Cost/Share $15.03 Unrealized @ Report Date +122.2%
LOW LOWES COS INC 0.2%
Value $11.02M Shares 115,329 Share Price $95.57 * Est. Cost/Share $36.41 Unrealized @ Report Date +116.1%
USB US BANCORP DEL 0.2%
Value $10.95M Shares 218,919 Share Price $50.02 * Est. Cost/Share $24.66 Unrealized @ Report Date +51.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.87M Shares 49,285 Share Price $220.57 * Est. Cost/Share $121.62 Unrealized @ Report Date +65.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.3M Shares 34,853 Share Price $295.44 * Est. Cost/Share $72.90 Unrealized @ Report Date +260.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.28M Shares 96,747 Share Price $106.23 * Est. Cost/Share $59.09 Unrealized @ Report Date +41.7%
EOG EOG RES INC 0.2%
Value $10.11M Shares 81,216 Share Price $124.43 * Est. Cost/Share $64.84 Unrealized @ Report Date +34.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.819M Shares 100,190 Share Price $98.00 * Est. Cost/Share $62.67 Unrealized @ Report Date +41.4%
SBUX STARBUCKS CORP 0.2%
Value $9.458M Shares 193,617 Share Price $48.85 Est. Cost/Share $34.22 Unrealized @ Report Date +40.5%
CVS CVS HEALTH CORP 0.2%
Value $9.179M Shares 142,638 Share Price $64.35 * Est. Cost/Share $42.31 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.2%
Value $9.065M Shares 191,247 Share Price $47.40 * Est. Cost/Share $19.26 Unrealized @ Report Date +115.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $8.991M Shares 107,440 Share Price $83.68 * Est. Cost/Share $59.04 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO 0.2%
Value $8.981M Shares 37,489 Share Price $239.56 * Est. Cost/Share $104.26 Unrealized @ Report Date +90.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.934M Shares 61,966 Share Price $144.18 * Est. Cost/Share $67.72 Unrealized @ Report Date +68.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.899M Shares 65,872 Share Price $135.10 * Est. Cost/Share $52.89 Unrealized @ Report Date +111.0%
— BLACKROCK INC 0.2%
Value $8.635M Shares 17,304 Share Price $499.02 Est. Cost/Share $292.44 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.609M Shares 168,472 Share Price $51.10 * Est. Cost/Share $17.63 Unrealized @ Report Date +182.8%
BIIB BIOGEN INC 0.2%
Value $8.593M Shares 29,605 Share Price $290.26 * Est. Cost/Share $236.50 Unrealized @ Report Date +18.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.533M Shares 162,718 Share Price $52.44 Est. Cost/Share $18.47 Unrealized @ Report Date +185.8%
ELV ANTHEM INC 0.2%
Value $8.523M Shares 35,805 Share Price $238.04 * Est. Cost/Share $106.70 Unrealized @ Report Date +96.3%
DHR DANAHER CORP DEL 0.2%
Value $8.511M Shares 86,250 Share Price $98.68 * Est. Cost/Share $27.41 Unrealized @ Report Date +213.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.485M Shares 206,956 Share Price $41.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +40.6%
— AETNA INC NEW 0.2%
Value $8.421M Shares 45,893 Share Price $183.49 Est. Cost/Share $68.94 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $8.374M Shares 87,980 Share Price $95.18 * Est. Cost/Share $24.38 Unrealized @ Report Date +62.3%
CB CHUBB LIMITED 0.2%
Value $8.301M Shares 65,353 Share Price $127.02 * Est. Cost/Share $96.83 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.291M Shares 61,806 Share Price $134.15 * Est. Cost/Share $46.69 Unrealized @ Report Date +130.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.151M Shares 106,799 Share Price $76.32 Est. Cost/Share $35.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $7.932M Shares 122,389 Share Price $64.81 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.0%
— ALLERGAN PLC 0.2%
Value $7.931M Shares 47,571 Share Price $166.72 Est. Cost/Share $297.45 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $7.876M Shares 99,171 Share Price $79.42 Est. Cost/Share $110.51 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $7.833M Shares 122,814 Share Price $63.78 * Est. Cost/Share $6.66 Unrealized @ Report Date +179.0%
FDX FEDEX CORP 0.2%
Value $7.832M Shares 34,492 Share Price $227.07 * Est. Cost/Share $83.03 Unrealized @ Report Date +160.7%
CME CME GROUP INC 0.2%
Value $7.831M Shares 47,774 Share Price $163.92 * Est. Cost/Share $42.83 Unrealized @ Report Date +191.3%
— RAYTHEON CO 0.2%
Value $7.786M Shares 40,302 Share Price $193.19 Est. Cost/Share $78.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.778M Shares 98,353 Share Price $79.08 * Est. Cost/Share $43.01 Unrealized @ Report Date +31.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $7.647M Shares 141,800 Share Price $53.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +84.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.62M Shares 25,987 Share Price $293.22 * Est. Cost/Share $269.28 Unrealized @ Report Date +6.7%
SYK STRYKER CORP 0.2%
Value $7.614M Shares 45,092 Share Price $168.85 * Est. Cost/Share $65.09 Unrealized @ Report Date +137.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.606M Shares 15,896 Share Price $478.49 * Est. Cost/Share $101.03 Unrealized @ Report Date +50.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.528M Shares 24,467 Share Price $307.68 * Est. Cost/Share $63.76 Unrealized @ Report Date +357.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.395M Shares 43,450 Share Price $170.20 * Est. Cost/Share $91.05 Unrealized @ Report Date +15.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $7.348M Shares 147,884 Share Price $49.69 Est. Cost/Share $34.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $7.225M Shares 38,757 Share Price $186.42 * Est. Cost/Share $60.29 Unrealized @ Report Date +185.4%
SPGI S&P GLOBAL INC 0.2%
Value $7.189M Shares 35,258 Share Price $203.90 * Est. Cost/Share $96.34 Unrealized @ Report Date +91.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.181M Shares 119,655 Share Price $60.01 Est. Cost/Share $76.43 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $7.012M Shares 177,973 Share Price $39.40 * Est. Cost/Share $25.84 Unrealized @ Report Date +35.6%
INTU INTUIT 0.2%
Value $6.987M Shares 34,200 Share Price $204.30 * Est. Cost/Share $69.66 Unrealized @ Report Date +161.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.701M Shares 60,460 Share Price $110.83 * Est. Cost/Share $24.01 Unrealized @ Report Date +243.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.678M Shares 125,947 Share Price $53.02 * Est. Cost/Share $32.98 Unrealized @ Report Date +34.3%
PSX PHILLIPS 66 0.1%
Value $6.613M Shares 58,884 Share Price $112.31 * Est. Cost/Share $39.92 Unrealized @ Report Date +108.3%
SO SOUTHERN CO 0.1%
Value $6.573M Shares 141,934 Share Price $46.31 * Est. Cost/Share $27.38 Unrealized @ Report Date +20.0%
AMAT APPLIED MATLS INC 0.1%
Value $6.533M Shares 141,431 Share Price $46.19 * Est. Cost/Share $14.22 Unrealized @ Report Date +232.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.493M Shares 82,203 Share Price $78.99 * Est. Cost/Share $40.02 Unrealized @ Report Date +76.0%
— PRAXAIR INC 0.1%
Value $6.376M Shares 40,319 Share Price $158.14 Est. Cost/Share $120.74 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.361M Shares 45,498 Share Price $139.81 * Est. Cost/Share $72.78 Unrealized @ Report Date +80.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.33M Shares 193,591 Share Price $32.70 * Est. Cost/Share $12.40 Unrealized @ Report Date +143.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.275M Shares 58,201 Share Price $107.82 * Est. Cost/Share $54.31 Unrealized @ Report Date +38.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.272M Shares 68,248 Share Price $91.90 * Est. Cost/Share $50.06 Unrealized @ Report Date +65.7%
TFX TELEFLEX INC 0.1%
Value $6.265M Shares 23,359 Share Price $268.20 * Est. Cost/Share $102.87 Unrealized @ Report Date +149.4%
D DOMINION ENERGY INC 0.1%
Value $6.242M Shares 91,555 Share Price $68.18 * Est. Cost/Share $36.64 Unrealized @ Report Date +26.5%
MET METLIFE INC 0.1%
Value $6.218M Shares 142,622 Share Price $43.60 * Est. Cost/Share $29.53 Unrealized @ Report Date +21.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.119M Shares 21,685 Share Price $282.18 * Est. Cost/Share $64.20 Unrealized @ Report Date +261.7%
EMR EMERSON ELEC CO 0.1%
Value $6.112M Shares 88,403 Share Price $69.14 * Est. Cost/Share $44.54 Unrealized @ Report Date +31.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.085M Shares 78,811 Share Price $77.21 Est. Cost/Share $67.26 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $6.079M Shares 549,159 Share Price $11.07 * Est. Cost/Share $7.99 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.077M Shares 35,753 Share Price $169.97 * Est. Cost/Share $75.83 Unrealized @ Report Date +104.4%
EA ELECTRONIC ARTS INC 0.1%
Value $6.071M Shares 43,050 Share Price $141.02 * Est. Cost/Share $26.94 Unrealized @ Report Date +368.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.981M Shares 39,641 Share Price $150.88 * Est. Cost/Share $59.64 Unrealized @ Report Date +110.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.977M Shares 81,267 Share Price $73.55 * Est. Cost/Share $46.77 Unrealized @ Report Date +41.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.926M Shares 42,776 Share Price $138.54 * Est. Cost/Share $57.74 Unrealized @ Report Date +112.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.835M Shares 71,187 Share Price $81.97 * Est. Cost/Share $36.45 Unrealized @ Report Date +98.1%
— CIGNA CORPORATION 0.1%
Value $5.801M Shares 34,131 Share Price $169.96 Est. Cost/Share $79.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $5.783M Shares 67,888 Share Price $85.18 * Est. Cost/Share $30.42 Unrealized @ Report Date +161.3%
EXC EXELON CORP 0.1%
Value $5.77M Shares 135,445 Share Price $42.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +48.9%
ILMN ILLUMINA INC 0.1%
Value $5.76M Shares 20,624 Share Price $279.29 * Est. Cost/Share $160.61 Unrealized @ Report Date +58.4%
HUM HUMANA INC 0.1%
Value $5.749M Shares 19,317 Share Price $297.61 * Est. Cost/Share $97.49 Unrealized @ Report Date +181.4%
TGT TARGET CORP 0.1%
Value $5.694M Shares 74,800 Share Price $76.12 * Est. Cost/Share $47.37 Unrealized @ Report Date +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.658M Shares 95,858 Share Price $59.02 * Est. Cost/Share $33.18 Unrealized @ Report Date +67.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $5.652M Shares 22,954 Share Price $246.23 Est. Cost/Share $85.12 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $5.56M Shares 121,007 Share Price $45.95 * Est. Cost/Share $14.26 Unrealized @ Report Date +182.2%
PTC PTC INC 0.1%
Value $5.552M Shares 59,180 Share Price $93.82 * Est. Cost/Share $30.45 Unrealized @ Report Date +184.0%
HAL HALLIBURTON CO 0.1%
Value $5.538M Shares 122,901 Share Price $45.06 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.6%
— BB&T CORP 0.1%
Value $5.518M Shares 109,401 Share Price $50.44 Est. Cost/Share $38.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.51M Shares 58,927 Share Price $93.51 * Est. Cost/Share $41.91 Unrealized @ Report Date +66.3%
IEX IDEX CORP 0.1%
Value $5.37M Shares 39,347 Share Price $136.48 * Est. Cost/Share $61.78 Unrealized @ Report Date +105.9%
— ANADARKO PETE CORP 0.1%
Value $5.294M Shares 72,268 Share Price $73.26 Est. Cost/Share $80.75 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.272M Shares 41,644 Share Price $126.60 Est. Cost/Share $57.29 Unrealized @ Report Date +122.9%
KHC KRAFT HEINZ CO 0.1%
Value $5.265M Shares 83,816 Share Price $62.82 * Est. Cost/Share $48.15 Unrealized @ Report Date -14.7%
HPQ HP INC 0.1%
Value $5.225M Shares 230,288 Share Price $22.69 * Est. Cost/Share $9.16 Unrealized @ Report Date +88.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.212M Shares 34,992 Share Price $148.95 * Est. Cost/Share $19.46 Unrealized @ Report Date +146.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.168M Shares 39,643 Share Price $130.36 * Est. Cost/Share $47.23 Unrealized @ Report Date +140.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.163M Shares 49,012 Share Price $105.34 * Est. Cost/Share $63.68 Unrealized @ Report Date +24.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.159M Shares 23,572 Share Price $218.86 * Est. Cost/Share $52.55 Unrealized @ Report Date +280.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.138M Shares 74,999 Share Price $68.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +84.2%
ATO ATMOS ENERGY CORP 0.1%
Value $5.135M Shares 56,964 Share Price $90.14 * Est. Cost/Share $43.20 Unrealized @ Report Date +66.9%
NVR NVR INC 0.1%
Value $5.133M Shares 1,728 Share Price $2970.49 * Est. Cost/Share $1126.86 Unrealized @ Report Date +171.6%
IJR ISHARES TR 0.1%
Value $5.12M Shares 61,343 Share Price $83.47 Est. Cost/Share $78.62 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $5.113M Shares 36,432 Share Price $140.34 * Est. Cost/Share $90.31 Unrealized @ Report Date +47.2%
BAX BAXTER INTL INC 0.1%
Value $5.104M Shares 69,120 Share Price $73.84 * Est. Cost/Share $31.28 Unrealized @ Report Date +96.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.991M Shares 52,038 Share Price $95.91 * Est. Cost/Share $42.86 Unrealized @ Report Date +91.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.955M Shares 45,107 Share Price $109.85 * Est. Cost/Share $36.47 Unrealized @ Report Date +87.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.924M Shares 46,442 Share Price $106.02 * Est. Cost/Share $44.90 Unrealized @ Report Date +96.9%
PLD PROLOGIS INC 0.1%
Value $4.915M Shares 74,815 Share Price $65.70 * Est. Cost/Share $28.43 Unrealized @ Report Date +82.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.845M Shares 74,316 Share Price $65.19 * Est. Cost/Share $27.90 Unrealized @ Report Date +100.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.833M Shares 81,709 Share Price $59.15 * Est. Cost/Share $18.34 Unrealized @ Report Date +163.3%
EQIX EQUINIX INC 0.1%
Value $4.792M Shares 11,148 Share Price $429.85 * Est. Cost/Share $211.29 Unrealized @ Report Date +65.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.789M Shares 30,753 Share Price $155.72 * Est. Cost/Share $70.54 Unrealized @ Report Date +92.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.785M Shares 69,102 Share Price $69.25 * Est. Cost/Share $30.53 Unrealized @ Report Date +68.6%
STT STATE STR CORP 0.1%
Value $4.773M Shares 51,268 Share Price $93.10 * Est. Cost/Share $49.90 Unrealized @ Report Date +56.1%
PSA PUBLIC STORAGE 0.1%
Value $4.769M Shares 21,023 Share Price $226.85 * Est. Cost/Share $102.56 Unrealized @ Report Date +48.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.707M Shares 11,550 Share Price $407.53 * Est. Cost/Share $57.12 Unrealized @ Report Date +111.7%
— AON PLC 0.1%
Value $4.706M Shares 34,306 Share Price $137.18 Est. Cost/Share $85.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.703M Shares 266,185 Share Price $17.67 * Est. Cost/Share $20.99 Unrealized @ Report Date -49.6%
EBAY EBAY INC 0.1%
Value $4.703M Shares 129,696 Share Price $36.26 * Est. Cost/Share $19.97 Unrealized @ Report Date +73.4%
AFL AFLAC INC 0.1%
Value $4.673M Shares 108,618 Share Price $43.02 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.639M Shares 37,918 Share Price $122.34 * Est. Cost/Share $63.96 Unrealized @ Report Date +73.3%
FTNT FORTINET INC 0.1%
Value $4.629M Shares 74,144 Share Price $62.43 * Est. Cost/Share $5.72 Unrealized @ Report Date +107.0%
UGI UGI CORP NEW 0.1%
Value $4.623M Shares 88,789 Share Price $52.07 * Est. Cost/Share $32.27 Unrealized @ Report Date +50.1%
SYY SYSCO CORP 0.1%
Value $4.592M Shares 67,248 Share Price $68.28 * Est. Cost/Share $24.74 Unrealized @ Report Date +111.2%
ETN EATON CORP PLC 0.1%
Value $4.586M Shares 61,354 Share Price $74.75 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.5%
1741046D STERIS PLC 0.1%
Value $4.557M Shares 43,399 Share Price $105.00 Est. Cost/Share $76.05 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.547M Shares 64,803 Share Price $70.17 * Est. Cost/Share $32.36 Unrealized @ Report Date +85.5%
WM WASTE MGMT INC DEL 0.1%
Value $4.54M Shares 55,811 Share Price $81.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +132.4%
— PIONEER NAT RES CO 0.1%
Value $4.525M Shares 23,911 Share Price $189.24 Est. Cost/Share $148.94 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $4.509M Shares 7,842 Share Price $574.98 Est. Cost/Share $418.03 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.502M Shares 53,123 Share Price $84.75 * Est. Cost/Share $40.26 Unrealized @ Report Date +87.4%
ALL ALLSTATE CORP 0.1%
Value $4.501M Shares 49,315 Share Price $91.27 * Est. Cost/Share $38.51 Unrealized @ Report Date +106.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.486M Shares 90,545 Share Price $49.54 Est. Cost/Share $17.42 Unrealized @ Report Date +183.5%
EL LAUDER ESTEE COS INC 0.1%
Value $4.484M Shares 31,426 Share Price $142.68 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.5%
— TE CONNECTIVITY LTD 0.1%
Value $4.424M Shares 49,125 Share Price $90.06 Est. Cost/Share $54.18 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.417M Shares 33,093 Share Price $133.47 * Est. Cost/Share $79.42 Unrealized @ Report Date +87.8%
EFA ISHARES TR 0.1%
Value $4.372M Shares 65,276 Share Price $66.98 Est. Cost/Share $64.52 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.347M Shares 129,949 Share Price $33.45 * Est. Cost/Share $34.30 Unrealized @ Report Date -14.7%
CPT CAMDEN PPTY TR 0.1%
Value $4.336M Shares 47,582 Share Price $91.13 * Est. Cost/Share $47.07 Unrealized @ Report Date +42.7%
WAB WABTEC CORP 0.1%
Value $4.333M Shares 43,954 Share Price $98.58 * Est. Cost/Share $53.56 Unrealized @ Report Date +66.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.317M Shares 73,177 Share Price $58.99 * Est. Cost/Share $36.04 Unrealized @ Report Date +54.9%
— SUNTRUST BKS INC 0.1%
Value $4.306M Shares 65,216 Share Price $66.03 Est. Cost/Share $35.65 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.305M Shares 29,573 Share Price $145.57 * Est. Cost/Share $19.74 Unrealized @ Report Date +136.5%
SRE SEMPRA ENERGY 0.1%
Value $4.303M Shares 37,059 Share Price $116.11 * Est. Cost/Share $29.76 Unrealized @ Report Date +43.4%
FISV FISERV INC 0.1%
Value $4.256M Shares 57,445 Share Price $74.09 Est. Cost/Share $47.06 Unrealized @ Report Date +54.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $4.207M Shares 67,295 Share Price $62.52 * Est. Cost/Share $29.71 Unrealized @ Report Date +102.2%
TRMB TRIMBLE INC 0.1%
Value $4.198M Shares 127,821 Share Price $32.84 * Est. Cost/Share $27.81 Unrealized @ Report Date +24.7%
— CDK GLOBAL INC 0.1%
Value $4.127M Shares 63,449 Share Price $65.04 Est. Cost/Share $33.80 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.102M Shares 37,052 Share Price $110.71 * Est. Cost/Share $80.00 Unrealized @ Report Date +47.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.056M Shares 18,262 Share Price $222.10 Est. Cost/Share $102.07 Unrealized @ Report Date +120.4%
CC CHEMOURS CO 0.1%
Value $4.048M Shares 91,248 Share Price $44.36 * Est. Cost/Share $18.23 Unrealized @ Report Date +101.1%
ADSK AUTODESK INC 0.1%
Value $4.03M Shares 30,742 Share Price $131.09 Est. Cost/Share $46.31 Unrealized @ Report Date +186.1%
OKE ONEOK INC NEW 0.1%
Value $4.027M Shares 57,675 Share Price $69.82 * Est. Cost/Share $25.34 Unrealized @ Report Date +57.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.023M Shares 39,206 Share Price $102.61 * Est. Cost/Share $64.52 Unrealized @ Report Date +46.4%
— TWITTER INC 0.1%
Value $4.012M Shares 91,873 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $4M Shares 68,588 Share Price $58.32 * Est. Cost/Share $42.60 Unrealized @ Report Date +17.7%
MCO MOODYS CORP 0.1%
Value $3.995M Shares 23,424 Share Price $170.55 * Est. Cost/Share $54.29 Unrealized @ Report Date +191.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.994M Shares 14,474 Share Price $275.94 * Est. Cost/Share $119.39 Unrealized @ Report Date +120.9%
— LAM RESEARCH CORP 0.1%
Value $3.978M Shares 23,016 Share Price $172.84 Est. Cost/Share $67.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.957M Shares 88,702 Share Price $44.61 Est. Cost/Share $38.88 Unrealized @ Report Date +13.7%
FDS FACTSET RESH SYS INC 0.1%
Value $3.95M Shares 19,938 Share Price $198.11 * Est. Cost/Share $105.49 Unrealized @ Report Date +75.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.944M Shares 33,973 Share Price $116.09 * Est. Cost/Share $50.64 Unrealized @ Report Date +70.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.923M Shares 27,387 Share Price $143.24 * Est. Cost/Share $60.98 Unrealized @ Report Date +141.5%
WEX WEX INC 0.1%
Value $3.914M Shares 20,550 Share Price $190.46 * Est. Cost/Share $93.57 Unrealized @ Report Date +86.3%
GGG GRACO INC 0.1%
Value $3.887M Shares 85,963 Share Price $45.22 * Est. Cost/Share $32.48 Unrealized @ Report Date +28.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.876M Shares 31,217 Share Price $124.16 Est. Cost/Share $103.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.873M Shares 23,332 Share Price $166.00 Est. Cost/Share $100.37 Unrealized @ Report Date +67.7%
WY WEYERHAEUSER CO 0.1%
Value $3.872M Shares 106,211 Share Price $36.46 * Est. Cost/Share $19.26 Unrealized @ Report Date +40.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.838M Shares 70,883 Share Price $54.15 * Est. Cost/Share $22.25 Unrealized @ Report Date +78.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.838M Shares 14,916 Share Price $257.31 Est. Cost/Share $159.66 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.834M Shares 50,693 Share Price $75.63 Est. Cost/Share $56.76 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.819M Shares 35,578 Share Price $107.34 * Est. Cost/Share $26.24 Unrealized @ Report Date +120.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.816M Shares 19,288 Share Price $197.84 * Est. Cost/Share $90.98 Unrealized @ Report Date +111.1%
LII LENNOX INTL INC 0.1%
Value $3.81M Shares 19,038 Share Price $200.13 * Est. Cost/Share $69.72 Unrealized @ Report Date +164.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.808M Shares 74,840 Share Price $50.88 * Est. Cost/Share $13.81 Unrealized @ Report Date +246.0%
MCK MCKESSON CORP 0.1%
Value $3.782M Shares 28,348 Share Price $133.41 * Est. Cost/Share $109.01 Unrealized @ Report Date +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.747M Shares 37,737 Share Price $99.29 * Est. Cost/Share $57.21 Unrealized @ Report Date +57.2%
VFC V F CORP 0.1%
Value $3.745M Shares 45,935 Share Price $81.53 * Est. Cost/Share $52.40 Unrealized @ Report Date +43.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.744M Shares 10,852 Share Price $345.01 * Est. Cost/Share $268.52 Unrealized @ Report Date +15.8%
TER TERADYNE INC 0.1%
Value $3.736M Shares 98,123 Share Price $38.07 Est. Cost/Share $17.01 Unrealized @ Report Date +120.4%
— WPX ENERGY INC 0.1%
Value $3.695M Shares 204,961 Share Price $18.03 Est. Cost/Share $14.38 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.686M Shares 42,292 Share Price $87.16 * Est. Cost/Share $10.12 Unrealized @ Report Date +99.8%
GIS GENERAL MLS INC 0.1%
Value $3.682M Shares 83,184 Share Price $44.26 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.4%
PII POLARIS INDS INC 0.1%
Value $3.68M Shares 30,119 Share Price $122.18 * Est. Cost/Share $130.99 Unrealized @ Report Date -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.651M Shares 18,342 Share Price $199.05 Est. Cost/Share $91.85 Unrealized @ Report Date +114.9%
— ENERGEN CORP 0.1%
Value $3.639M Shares 49,970 Share Price $72.82 Est. Cost/Share $58.74 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.629M Shares 34,981 Share Price $103.74 * Est. Cost/Share $82.92 Unrealized @ Report Date +10.5%
OGE OGE ENERGY CORP 0.1%
Value $3.607M Shares 102,439 Share Price $35.21 * Est. Cost/Share $34.67 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.596M Shares 78,455 Share Price $45.84 * Est. Cost/Share $26.56 Unrealized @ Report Date +35.0%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.57M Shares 49,298 Share Price $72.42 * Est. Cost/Share $10.58 Unrealized @ Report Date +76.4%
YUM YUM BRANDS INC 0.1%
Value $3.547M Shares 45,348 Share Price $78.22 * Est. Cost/Share $41.52 Unrealized @ Report Date +74.8%
CNC CENTENE CORP DEL 0.1%
Value $3.547M Shares 28,787 Share Price $123.22 * Est. Cost/Share $35.62 Unrealized @ Report Date +61.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.521M Shares 27,533 Share Price $127.88 Est. Cost/Share $108.13 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.516M Shares 35,662 Share Price $98.59 * Est. Cost/Share $50.07 Unrealized @ Report Date +74.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.469M Shares 78,907 Share Price $43.96 Est. Cost/Share $39.67 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $3.467M Shares 20,377 Share Price $170.14 * Est. Cost/Share $82.25 Unrealized @ Report Date +72.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.463M Shares 10,121 Share Price $342.16 * Est. Cost/Share $56.58 Unrealized @ Report Date +427.2%
— DISCOVER FINL SVCS 0.1%
Value $3.447M Shares 48,962 Share Price $70.40 Est. Cost/Share $49.10 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.432M Shares 50,683 Share Price $67.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +16.5%
— APTIV PLC 0.1%
Value $3.404M Shares 37,148 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.4M Shares 43,596 Share Price $77.99 * Est. Cost/Share $37.60 Unrealized @ Report Date +54.2%
CSL CARLISLE COS INC 0.1%
Value $3.386M Shares 31,259 Share Price $108.32 * Est. Cost/Share $62.84 Unrealized @ Report Date +53.3%
ARW ARROW ELECTRS INC 0.1%
Value $3.383M Shares 44,938 Share Price $75.28 Est. Cost/Share $43.10 Unrealized @ Report Date +76.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.382M Shares 69,634 Share Price $48.57 * Est. Cost/Share $22.78 Unrealized @ Report Date +87.9%
NDSN NORDSON CORP 0.1%
Value $3.367M Shares 26,219 Share Price $128.42 * Est. Cost/Share $69.05 Unrealized @ Report Date +76.2%
SCI SERVICE CORP INTL 0.1%
Value $3.365M Shares 94,034 Share Price $35.78 * Est. Cost/Share $18.74 Unrealized @ Report Date +97.7%
— LIBERTY PPTY TR 0.1%
Value $3.36M Shares 75,798 Share Price $44.33 Est. Cost/Share $37.07 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.35M Shares 24,928 Share Price $134.39 Est. Cost/Share $51.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.333M Shares 19,391 Share Price $171.88 * Est. Cost/Share $92.54 Unrealized @ Report Date +37.1%
SYF SYNCHRONY FINL 0.1%
Value $3.323M Shares 99,541 Share Price $33.38 * Est. Cost/Share $24.92 Unrealized @ Report Date +13.8%
FTV FORTIVE CORP 0.1%
Value $3.318M Shares 43,035 Share Price $77.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +44.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.302M Shares 57,631 Share Price $57.30 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.292M Shares 81,919 Share Price $40.19 Est. Cost/Share $30.03 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.29M Shares 51,662 Share Price $63.68 * Est. Cost/Share $32.78 Unrealized @ Report Date +43.0%
TTC TORO CO 0.1%
Value $3.276M Shares 54,376 Share Price $60.25 Est. Cost/Share $44.06 Unrealized @ Report Date +36.8%
WELL WELLTOWER INC 0.1%
Value $3.272M Shares 52,190 Share Price $62.69 * Est. Cost/Share $45.07 Unrealized @ Report Date -4.3%
CCL CARNIVAL CORP 0.1%
Value $3.264M Shares 56,959 Share Price $57.30 * Est. Cost/Share $29.34 Unrealized @ Report Date +100.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.263M Shares 189,040 Share Price $17.26 * Est. Cost/Share $20.84 Unrealized @ Report Date -26.0%
BRO BROWN & BROWN INC 0.1%
Value $3.261M Shares 117,595 Share Price $27.73 * Est. Cost/Share $19.70 Unrealized @ Report Date +30.4%
XEL XCEL ENERGY INC 0.1%
Value $3.261M Shares 71,394 Share Price $45.68 * Est. Cost/Share $20.14 Unrealized @ Report Date +75.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.25M Shares 41,985 Share Price $77.41 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.248M Shares 37,100 Share Price $87.55 * Est. Cost/Share $67.90 Unrealized @ Report Date +33.9%
KR KROGER CO 0.1%
Value $3.245M Shares 114,044 Share Price $28.45 * Est. Cost/Share $22.13 Unrealized @ Report Date -3.4%
GNTX GENTEX CORP 0.1%
Value $3.233M Shares 140,455 Share Price $23.02 * Est. Cost/Share $14.71 Unrealized @ Report Date +61.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.228M Shares 73,434 Share Price $43.96 * Est. Cost/Share $33.98 Unrealized @ Report Date -18.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.224M Shares 28,896 Share Price $111.57 * Est. Cost/Share $71.96 Unrealized @ Report Date +12.9%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $3.223M Shares 48,303 Share Price $66.72 Est. Cost/Share $49.15 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.223M Shares 29,776 Share Price $108.24 * Est. Cost/Share $52.57 Unrealized @ Report Date +70.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.221M Shares 39,957 Share Price $80.61 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
— SYNOVUS FINL CORP 0.1%
Value $3.215M Shares 60,849 Share Price $52.84 Est. Cost/Share $26.32 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $3.21M Shares 91,241 Share Price $35.18 Est. Cost/Share $29.76 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.205M Shares 116,500 Share Price $27.51 * Est. Cost/Share $10.70 Unrealized @ Report Date +109.2%
SABR SABRE CORP 0.1%
Value $3.194M Shares 129,637 Share Price $24.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +2.4%
— EATON VANCE CORP 0.1%
Value $3.191M Shares 61,136 Share Price $52.20 Est. Cost/Share $39.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.178M Shares 28,519 Share Price $111.43 * Est. Cost/Share $78.10 Unrealized @ Report Date +30.9%
— PACWEST BANCORP DEL 0.1%
Value $3.172M Shares 64,179 Share Price $49.42 Est. Cost/Share $43.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.158M Shares 101,859 Share Price $31.00 Est. Cost/Share $31.77 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $3.151M Shares 90,675 Share Price $34.75 Est. Cost/Share $29.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.148M Shares 116,127 Share Price $27.11 * Est. Cost/Share $24.28 Unrealized @ Report Date -28.9%
POOL POOL CORPORATION 0.1%
Value $3.145M Shares 20,757 Share Price $151.52 * Est. Cost/Share $69.55 Unrealized @ Report Date +93.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.144M Shares 11,492 Share Price $273.58 * Est. Cost/Share $7.39 Unrealized @ Report Date +135.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.13M Shares 214,242 Share Price $14.61 * Est. Cost/Share $6.56 Unrealized @ Report Date +98.3%
— INGERSOLL-RAND PLC 0.1%
Value $3.122M Shares 34,790 Share Price $89.74 Est. Cost/Share $59.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $3.117M Shares 33,570 Share Price $92.85 * Est. Cost/Share $53.08 Unrealized @ Report Date +68.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.113M Shares 48,111 Share Price $64.70 * Est. Cost/Share $26.92 Unrealized @ Report Date +56.3%
EXEL EXELIXIS INC 0.1%
Value $3.113M Shares 144,670 Share Price $21.52 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.103M Shares 39,199 Share Price $79.16 Est. Cost/Share $65.56 Unrealized @ Report Date +21.0%
— ROCKWELL COLLINS INC 0.1%
Value $3.103M Shares 23,042 Share Price $134.67 Est. Cost/Share $85.84 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.084M Shares 72,456 Share Price $42.56 Est. Cost/Share $39.77 Unrealized @ Report Date +7.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.081M Shares 162,326 Share Price $18.98 Est. Cost/Share $13.01 Unrealized @ Report Date +47.9%
PAYX PAYCHEX INC 0.1%
Value $3.066M Shares 44,863 Share Price $68.34 * Est. Cost/Share $26.61 Unrealized @ Report Date +93.7%
PCAR PACCAR INC 0.1%
Value $3.058M Shares 49,360 Share Price $61.95 * Est. Cost/Share $23.69 Unrealized @ Report Date +34.8%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.058M Shares 71,275 Share Price $42.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.053M Shares 29,673 Share Price $102.89 * Est. Cost/Share $42.88 Unrealized @ Report Date +96.7%
— VECTREN CORP 0.1%
Value $3.045M Shares 42,611 Share Price $71.46 Est. Cost/Share $38.69 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.036M Shares 61,619 Share Price $49.27 Est. Cost/Share $27.16 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.026M Shares 58,098 Share Price $52.08 * Est. Cost/Share $26.32 Unrealized @ Report Date +38.1%
RIG TRANSOCEAN LTD 0.1%
Value $3.024M Shares 224,966 Share Price $13.44 * Est. Cost/Share $16.98 Unrealized @ Report Date -27.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.009M Shares 51,146 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $3.009M Shares 47,236 Share Price $63.70 * Est. Cost/Share $28.74 Unrealized @ Report Date +116.6%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.006M Shares 70,104 Share Price $42.88 Est. Cost/Share $42.86 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $3.005M Shares 66,610 Share Price $45.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +33.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.999M Shares 32,976 Share Price $90.94 * Est. Cost/Share $19.02 Unrealized @ Report Date +111.3%
BIO BIO RAD LABS INC 0.1%
Value $2.997M Shares 10,388 Share Price $288.51 * Est. Cost/Share $133.41 Unrealized @ Report Date +107.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.994M Shares 167,813 Share Price $17.84 * Est. Cost/Share $10.10 Unrealized @ Report Date +39.8%
ATR APTARGROUP INC 0.1%
Value $2.988M Shares 31,997 Share Price $93.38 * Est. Cost/Share $56.17 Unrealized @ Report Date +50.1%
HUBB HUBBELL INC 0.1%
Value $2.975M Shares 28,139 Share Price $105.73 * Est. Cost/Share $80.17 Unrealized @ Report Date +18.2%
POST POST HLDGS INC 0.1%
Value $2.969M Shares 34,511 Share Price $86.03 * Est. Cost/Share $36.13 Unrealized @ Report Date +44.5%
— HILL ROM HLDGS INC 0.1%
Value $2.969M Shares 33,993 Share Price $87.34 Est. Cost/Share $44.41 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $2.967M Shares 50,834 Share Price $58.37 Est. Cost/Share $53.10 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $2.959M Shares 15,304 Share Price $193.35 * Est. Cost/Share $64.32 Unrealized @ Report Date +181.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.959M Shares 57,210 Share Price $51.72 * Est. Cost/Share $20.43 Unrealized @ Report Date +101.7%
NTAP NETAPP INC 0.1%
Value $2.952M Shares 37,590 Share Price $78.53 * Est. Cost/Share $27.25 Unrealized @ Report Date +109.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.944M Shares 43,103 Share Price $68.30 Est. Cost/Share $56.64 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.939M Shares 42,553 Share Price $69.07 Est. Cost/Share $54.70 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $2.93M Shares 16,434 Share Price $178.29 * Est. Cost/Share $109.10 Unrealized @ Report Date +66.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.929M Shares 17,619 Share Price $166.24 * Est. Cost/Share $68.22 Unrealized @ Report Date +121.2%
LFUS LITTELFUSE INC 0.1%
Value $2.922M Shares 12,805 Share Price $228.19 * Est. Cost/Share $134.96 Unrealized @ Report Date +59.0%
KEY KEYCORP NEW 0.1%
Value $2.911M Shares 148,953 Share Price $19.54 * Est. Cost/Share $8.36 Unrealized @ Report Date +67.2%
PH PARKER HANNIFIN CORP 0.1%
Value $2.907M Shares 18,654 Share Price $155.84 * Est. Cost/Share $82.99 Unrealized @ Report Date +83.1%
MAN MANPOWERGROUP INC 0.1%
Value $2.906M Shares 33,763 Share Price $86.07 * Est. Cost/Share $76.81 Unrealized @ Report Date +27.8%
— CONCHO RES INC 0.1%
Value $2.894M Shares 20,915 Share Price $138.37 Est. Cost/Share $105.75 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.892M Shares 45,712 Share Price $63.27 * Est. Cost/Share $32.42 Unrealized @ Report Date +38.1%
CMI CUMMINS INC 0.1%
Value $2.89M Shares 21,731 Share Price $132.99 * Est. Cost/Share $87.60 Unrealized @ Report Date +40.0%
BC BRUNSWICK CORP 0.1%
Value $2.883M Shares 44,705 Share Price $64.49 * Est. Cost/Share $36.74 Unrealized @ Report Date +47.4%
TSN TYSON FOODS INC 0.1%
Value $2.875M Shares 41,754 Share Price $68.86 * Est. Cost/Share $23.36 Unrealized @ Report Date +140.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.875M Shares 21,650 Share Price $132.79 * Est. Cost/Share $62.12 Unrealized @ Report Date +86.7%
MDU MDU RES GROUP INC 0.1%
Value $2.873M Shares 100,168 Share Price $28.68 * Est. Cost/Share $7.29 Unrealized @ Report Date +16.5%
— CATALENT INC 0.1%
Value $2.865M Shares 68,403 Share Price $41.88 Est. Cost/Share $26.68 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.865M Shares 183,865 Share Price $15.58 Est. Cost/Share $12.88 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $2.862M Shares 44,271 Share Price $64.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +41.5%
— CORE LABORATORIES N V 0.1%
Value $2.855M Shares 22,621 Share Price $126.21 Est. Cost/Share $99.45 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.851M Shares 19,271 Share Price $147.94 * Est. Cost/Share $22.27 Unrealized @ Report Date +65.2%
VTR VENTAS INC 0.1%
Value $2.847M Shares 49,992 Share Price $56.95 * Est. Cost/Share $47.43 Unrealized @ Report Date -20.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.843M Shares 92,510 Share Price $30.73 * Est. Cost/Share $32.79 Unrealized @ Report Date -2.4%
AMP AMERIPRISE FINL INC 0.1%
Value $2.838M Shares 20,290 Share Price $139.87 * Est. Cost/Share $69.26 Unrealized @ Report Date +76.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.836M Shares 33,360 Share Price $85.01 * Est. Cost/Share $54.29 Unrealized @ Report Date +69.9%
NEM NEWMONT MINING CORP 0.1%
Value $2.823M Shares 74,849 Share Price $37.72 * Est. Cost/Share $20.51 Unrealized @ Report Date +52.8%
MUR MURPHY OIL CORP 0.1%
Value $2.817M Shares 83,424 Share Price $33.77 * Est. Cost/Share $23.93 Unrealized @ Report Date -2.3%
— BANK OF THE OZARKS 0.1%
Value $2.805M Shares 62,281 Share Price $45.04 Est. Cost/Share $45.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.804M Shares 18,498 Share Price $151.58 * Est. Cost/Share $102.00 Unrealized @ Report Date +34.2%
RF REGIONS FINL CORP NEW 0.1%
Value $2.802M Shares 157,581 Share Price $17.78 * Est. Cost/Share $6.12 Unrealized @ Report Date +125.4%
PPL PPL CORP 0.1%
Value $2.8M Shares 98,080 Share Price $28.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.791M Shares 39,849 Share Price $70.04 Est. Cost/Share $60.96 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.789M Shares 44,630 Share Price $62.49 * Est. Cost/Share $36.51 Unrealized @ Report Date +48.2%
FIVE FIVE BELOW INC 0.1%
Value $2.787M Shares 28,526 Share Price $97.70 * Est. Cost/Share $57.67 Unrealized @ Report Date +39.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.777M Shares 251,515 Share Price $11.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.776M Shares 44,890 Share Price $61.84 Est. Cost/Share $31.34 Unrealized @ Report Date +96.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.776M Shares 31,636 Share Price $87.75 Est. Cost/Share $59.06 Unrealized @ Report Date +50.8%
— LOGMEIN INC 0.1%
Value $2.765M Shares 26,779 Share Price $103.25 Est. Cost/Share $87.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.76M Shares 96,177 Share Price $28.70 * Est. Cost/Share $12.34 Unrealized @ Report Date +91.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.759M Shares 24,573 Share Price $112.28 * Est. Cost/Share $53.22 Unrealized @ Report Date +103.1%
— STERLING BANCORP DEL 0.1%
Value $2.718M Shares 115,641 Share Price $23.50 Est. Cost/Share $22.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.716M Shares 21,658 Share Price $125.40 * Est. Cost/Share $65.14 Unrealized @ Report Date +31.3%
ACM AECOM 0.1%
Value $2.716M Shares 82,229 Share Price $33.03 Est. Cost/Share $29.86 Unrealized @ Report Date +10.5%
CW CURTISS WRIGHT CORP 0.1%
Value $2.699M Shares 22,675 Share Price $119.03 * Est. Cost/Share $62.46 Unrealized @ Report Date +101.4%
— CBS CORP NEW 0.1%
Value $2.694M Shares 47,911 Share Price $56.23 Est. Cost/Share $48.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.691M Shares 53,043 Share Price $50.73 Est. Cost/Share $39.92 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $2.684M Shares 28,046 Share Price $95.70 * Est. Cost/Share $66.06 Unrealized @ Report Date +55.3%
SON SONOCO PRODS CO 0.1%
Value $2.681M Shares 51,064 Share Price $52.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +45.1%
TOL TOLL BROTHERS INC 0.1%
Value $2.679M Shares 72,416 Share Price $36.99 * Est. Cost/Share $33.61 Unrealized @ Report Date +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.669M Shares 16,161 Share Price $165.15 * Est. Cost/Share $131.50 Unrealized @ Report Date +13.3%
OSK OSHKOSH CORP 0.1%
Value $2.666M Shares 37,912 Share Price $70.32 * Est. Cost/Share $40.39 Unrealized @ Report Date +63.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.661M Shares 19,906 Share Price $133.68 * Est. Cost/Share $63.17 Unrealized @ Report Date +89.4%
IDXX IDEXX LABS INC 0.1%
Value $2.656M Shares 12,187 Share Price $217.94 * Est. Cost/Share $60.31 Unrealized @ Report Date +241.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.647M Shares 22,748 Share Price $116.36 * Est. Cost/Share $50.27 Unrealized @ Report Date +97.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.646M Shares 68,008 Share Price $38.91 * Est. Cost/Share $14.71 Unrealized @ Report Date +104.9%
— CERNER CORP 0.1%
Value $2.644M Shares 44,227 Share Price $59.78 Est. Cost/Share $92.59 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.639M Shares 25,463 Share Price $103.64 * Est. Cost/Share $39.91 Unrealized @ Report Date +67.9%
CHE CHEMED CORP NEW 0.1%
Value $2.63M Shares 8,174 Share Price $321.75 * Est. Cost/Share $202.77 Unrealized @ Report Date +50.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.626M Shares 187,068 Share Price $14.04 Est. Cost/Share $13.69 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.623M Shares 12,454 Share Price $210.62 Est. Cost/Share $210.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $2.623M Shares 76,569 Share Price $34.26 * Est. Cost/Share $15.60 Unrealized @ Report Date +16.9%
— MYLAN N V 0.1%
Value $2.614M Shares 72,322 Share Price $36.14 Est. Cost/Share $53.47 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $2.609M Shares 24,075 Share Price $108.37 * Est. Cost/Share $53.79 Unrealized @ Report Date +59.1%
THG HANOVER INS GROUP INC 0.1%
Value $2.608M Shares 21,817 Share Price $119.54 * Est. Cost/Share $41.76 Unrealized @ Report Date +125.3%
ES EVERSOURCE ENERGY 0.1%
Value $2.606M Shares 44,460 Share Price $58.61 * Est. Cost/Share $36.35 Unrealized @ Report Date +21.3%
AVT AVNET INC 0.1%
Value $2.595M Shares 60,511 Share Price $42.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +24.6%
ROL ROLLINS INC 0.1%
Value $2.589M Shares 49,238 Share Price $52.58 * Est. Cost/Share $8.20 Unrealized @ Report Date +152.3%
EXP EAGLE MATERIALS INC 0.1%
Value $2.583M Shares 24,605 Share Price $104.98 * Est. Cost/Share $68.07 Unrealized @ Report Date +49.0%
— IHS MARKIT LTD 0.1%
Value $2.578M Shares 49,963 Share Price $51.60 Est. Cost/Share $44.05 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.577M Shares 14,353 Share Price $179.54 Est. Cost/Share $102.82 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.569M Shares 50,248 Share Price $51.13 * Est. Cost/Share $27.05 Unrealized @ Report Date +63.3%
— CENTURYLINK INC 0.1%
Value $2.568M Shares 137,742 Share Price $18.64 Est. Cost/Share $26.05 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $2.568M Shares 66,364 Share Price $38.70 Est. Cost/Share $35.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $2.566M Shares 34,410 Share Price $74.57 * Est. Cost/Share $17.43 Unrealized @ Report Date +218.5%
ORI OLD REP INTL CORP 0.1%
Value $2.561M Shares 128,639 Share Price $19.91 * Est. Cost/Share $7.43 Unrealized @ Report Date +55.5%
— ANDEAVOR 0.1%
Value $2.559M Shares 19,507 Share Price $131.18 Est. Cost/Share $103.15 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $2.556M Shares 223,218 Share Price $11.45 Est. Cost/Share $8.59 Unrealized @ Report Date +34.7%
— UMPQUA HLDGS CORP 0.1%
Value $2.551M Shares 112,923 Share Price $22.59 Est. Cost/Share $17.49 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $2.55M Shares 24,888 Share Price $102.46 Est. Cost/Share $65.49 Unrealized @ Report Date +55.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.527M Shares 22,333 Share Price $113.15 * Est. Cost/Share $80.31 Unrealized @ Report Date +36.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.516M Shares 65,848 Share Price $38.21 Est. Cost/Share $35.30 Unrealized @ Report Date +8.3%
WTFC WINTRUST FINL CORP 0.1%
Value $2.513M Shares 28,867 Share Price $87.05 * Est. Cost/Share $62.99 Unrealized @ Report Date +45.7%
AZO AUTOZONE INC 0.1%
Value $2.51M Shares 3,741 Share Price $670.94 * Est. Cost/Share $411.41 Unrealized @ Report Date +56.8%
— GENESEE & WYO INC 0.1%
Value $2.509M Shares 30,850 Share Price $81.33 Est. Cost/Share $84.09 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.507M Shares 53,617 Share Price $46.76 Est. Cost/Share $81.00 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.502M Shares 32,006 Share Price $78.17 * Est. Cost/Share $48.56 Unrealized @ Report Date +35.0%
— MARATHON OIL CORP 0.1%
Value $2.497M Shares 119,705 Share Price $20.86 Est. Cost/Share $28.34 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.496M Shares 22,385 Share Price $111.50 * Est. Cost/Share $51.37 Unrealized @ Report Date +109.3%
TDC TERADATA CORP DEL 0.1%
Value $2.49M Shares 62,014 Share Price $40.15 Est. Cost/Share $34.43 Unrealized @ Report Date +16.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.484M Shares 20,642 Share Price $120.34 * Est. Cost/Share $98.85 Unrealized @ Report Date +30.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.469M Shares 25,545 Share Price $96.65 * Est. Cost/Share $19.34 Unrealized @ Report Date +321.7%
OLN OLIN CORP 0.1%
Value $2.463M Shares 85,761 Share Price $28.72 * Est. Cost/Share $16.35 Unrealized @ Report Date +53.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.462M Shares 23,767 Share Price $103.59 Est. Cost/Share $63.51 Unrealized @ Report Date +61.7%
CLX CLOROX CO DEL 0.1%
Value $2.457M Shares 18,170 Share Price $135.22 * Est. Cost/Share $64.21 Unrealized @ Report Date +54.0%
— HESS CORP 0.1%
Value $2.457M Shares 36,738 Share Price $66.88 Est. Cost/Share $72.97 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.451M Shares 467,655 Share Price $5.24 Est. Cost/Share $6.10 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.449M Shares 35,822 Share Price $68.37 * Est. Cost/Share $39.15 Unrealized @ Report Date +47.4%
— KELLOGG CO 0.1%
Value $2.448M Shares 35,038 Share Price $69.87 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.1%
THO THOR INDS INC 0.1%
Value $2.448M Shares 25,135 Share Price $97.39 * Est. Cost/Share $44.37 Unrealized @ Report Date +95.3%
— MEDIDATA SOLUTIONS INC 0.1%
Value $2.447M Shares 30,374 Share Price $80.56 Est. Cost/Share $69.42 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.437M Shares 21,028 Share Price $115.89 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.1%
Value $2.432M Shares 31,889 Share Price $76.26 * Est. Cost/Share $44.28 Unrealized @ Report Date +26.7%
JBL JABIL INC 0.1%
Value $2.43M Shares 87,856 Share Price $27.66 * Est. Cost/Share $18.23 Unrealized @ Report Date +47.1%
— ABIOMED INC 0.1%
Value $2.425M Shares 5,928 Share Price $409.08 Est. Cost/Share $88.44 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $2.424M Shares 25,962 Share Price $93.37 Est. Cost/Share $93.37 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $2.414M Shares 57,561 Share Price $41.94 Est. Cost/Share $22.45 Unrealized @ Report Date +86.4%
— HOSPITALITY PPTYS TR 0.1%
Value $2.412M Shares 84,292 Share Price $28.61 Est. Cost/Share $27.28 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.41M Shares 39,269 Share Price $61.37 * Est. Cost/Share $22.30 Unrealized @ Report Date +1.4%
— HARRIS CORP DEL 0.1%
Value $2.408M Shares 16,658 Share Price $144.56 Est. Cost/Share $70.14 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $2.401M Shares 26,776 Share Price $89.67 * Est. Cost/Share $60.40 Unrealized @ Report Date +39.8%
— NOBLE ENERGY INC 0.1%
Value $2.398M Shares 67,968 Share Price $35.28 Est. Cost/Share $51.73 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $2.394M Shares 18,546 Share Price $129.08 * Est. Cost/Share $52.33 Unrealized @ Report Date +120.3%
MASI MASIMO CORP 0.1%
Value $2.386M Shares 24,434 Share Price $97.65 * Est. Cost/Share $63.19 Unrealized @ Report Date +50.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.386M Shares 24,361 Share Price $97.94 * Est. Cost/Share $62.12 Unrealized @ Report Date +40.3%
IDA IDACORP INC 0.1%
Value $2.384M Shares 25,845 Share Price $92.24 * Est. Cost/Share $55.42 Unrealized @ Report Date +62.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.368M Shares 86,722 Share Price $27.31 * Est. Cost/Share $12.05 Unrealized @ Report Date +66.2%
TXT TEXTRON INC 0.1%
Value $2.368M Shares 35,923 Share Price $65.92 * Est. Cost/Share $30.63 Unrealized @ Report Date +108.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.361M Shares 36,661 Share Price $64.40 * Est. Cost/Share $10.10 Unrealized @ Report Date +70.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.361M Shares 6,841 Share Price $345.12 * Est. Cost/Share $153.65 Unrealized @ Report Date +58.7%
LSTR LANDSTAR SYS INC 0.1%
Value $2.356M Shares 21,576 Share Price $109.20 Est. Cost/Share $61.80 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.346M Shares 21,795 Share Price $107.64 * Est. Cost/Share $72.78 Unrealized @ Report Date +39.8%
AME AMETEK INC NEW 0.1%
Value $2.345M Shares 32,491 Share Price $72.17 * Est. Cost/Share $42.32 Unrealized @ Report Date +66.2%
ITT ITT INC 0.1%
Value $2.343M Shares 44,826 Share Price $52.27 Est. Cost/Share $36.62 Unrealized @ Report Date +42.5%
— WGL HLDGS INC 0.1%
Value $2.338M Shares 26,341 Share Price $88.76 Est. Cost/Share $49.80 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.334M Shares 44,071 Share Price $52.96 * Est. Cost/Share $59.26 Unrealized @ Report Date -12.6%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.333M Shares 19,020 Share Price $122.66 Est. Cost/Share $106.29 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $2.331M Shares 25,477 Share Price $91.49 * Est. Cost/Share $69.64 Unrealized @ Report Date +39.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.33M Shares 36,180 Share Price $64.40 * Est. Cost/Share $50.32 Unrealized @ Report Date +23.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.328M Shares 37,940 Share Price $61.36 Est. Cost/Share $58.34 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.326M Shares 53,598 Share Price $43.40 Est. Cost/Share $67.17 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $2.322M Shares 23,858 Share Price $97.33 Est. Cost/Share $85.02 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.32M Shares 35,553 Share Price $65.25 Est. Cost/Share $42.86 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $2.316M Shares 55,180 Share Price $41.97 Est. Cost/Share $29.77 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.306M Shares 33,066 Share Price $69.74 Est. Cost/Share $56.42 Unrealized @ Report Date +23.2%
KEX KIRBY CORP 0.1%
Value $2.304M Shares 27,556 Share Price $83.61 * Est. Cost/Share $84.69 Unrealized @ Report Date +2.5%
ICUI ICU MED INC 0.1%
Value $2.295M Shares 7,815 Share Price $293.67 * Est. Cost/Share $170.04 Unrealized @ Report Date +60.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.288M Shares 155,033 Share Price $14.76 * Est. Cost/Share $5.74 Unrealized @ Report Date +84.9%
EME EMCOR GROUP INC 0.1%
Value $2.284M Shares 29,981 Share Price $76.18 Est. Cost/Share $45.40 Unrealized @ Report Date +65.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.274M Shares 40,275 Share Price $56.46 Est. Cost/Share $44.90 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $2.266M Shares 51,177 Share Price $44.28 Est. Cost/Share $47.80 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $2.265M Shares 37,027 Share Price $61.17 Est. Cost/Share $22.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.259M Shares 62,897 Share Price $35.92 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.256M Shares 22,596 Share Price $99.84 Est. Cost/Share $101.61 Unrealized @ Report Date -1.7%
PRI PRIMERICA INC 0.1%
Value $2.251M Shares 22,600 Share Price $99.60 Est. Cost/Share $40.00 Unrealized @ Report Date +144.7%
CTAS CINTAS CORP 0.0%
Value $2.245M Shares 12,128 Share Price $185.11 * Est. Cost/Share $11.90 Unrealized @ Report Date +250.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.242M Shares 21,869 Share Price $102.52 * Est. Cost/Share $40.25 Unrealized @ Report Date +141.1%
LIVN LIVANOVA PLC 0.0%
Value $2.232M Shares 22,358 Share Price $99.83 * Est. Cost/Share $60.74 Unrealized @ Report Date +49.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.23M Shares 28,522 Share Price $78.19 * Est. Cost/Share $41.80 Unrealized @ Report Date +42.9%
FNB FNB CORP PA 0.0%
Value $2.229M Shares 166,098 Share Price $13.42 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.219M Shares 58,458 Share Price $37.96 * Est. Cost/Share $48.17 Unrealized @ Report Date -10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.215M Shares 9,266 Share Price $239.05 * Est. Cost/Share $109.09 Unrealized @ Report Date +68.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.208M Shares 22,173 Share Price $99.58 Est. Cost/Share $49.02 Unrealized @ Report Date +104.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.207M Shares 33,697 Share Price $65.50 * Est. Cost/Share $33.66 Unrealized @ Report Date +64.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.207M Shares 41,910 Share Price $52.66 * Est. Cost/Share $38.33 Unrealized @ Report Date +70.6%
GWW GRAINGER W W INC 0.0%
Value $2.206M Shares 7,152 Share Price $308.45 * Est. Cost/Share $207.31 Unrealized @ Report Date +30.0%
— SENIOR HSG PPTYS TR 0.0%
Value $2.205M Shares 121,876 Share Price $18.09 Est. Cost/Share $23.70 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.203M Shares 20,887 Share Price $105.47 * Est. Cost/Share $63.49 Unrealized @ Report Date +37.1%
— ARRIS INTL INC 0.0%
Value $2.195M Shares 89,800 Share Price $24.44 Est. Cost/Share $23.75 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.193M Shares 24,123 Share Price $90.91 * Est. Cost/Share $29.02 Unrealized @ Report Date +132.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.192M Shares 104,011 Share Price $21.07 * Est. Cost/Share $10.81 Unrealized @ Report Date +41.5%
WWD WOODWARD INC 0.0%
Value $2.183M Shares 28,397 Share Price $76.87 * Est. Cost/Share $41.85 Unrealized @ Report Date +70.9%
ZD J2 GLOBAL INC 0.0%
Value $2.182M Shares 25,188 Share Price $86.63 * Est. Cost/Share $60.83 Unrealized @ Report Date +20.5%
— CORELOGIC INC 0.0%
Value $2.173M Shares 41,870 Share Price $51.90 Est. Cost/Share $26.51 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.165M Shares 100,363 Share Price $21.57 Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
EPR EPR PPTYS 0.0%
Value $2.149M Shares 33,163 Share Price $64.80 Est. Cost/Share $63.16 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.146M Shares 7,432 Share Price $288.75 Est. Cost/Share $109.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.146M Shares 39,900 Share Price $53.78 * Est. Cost/Share $27.58 Unrealized @ Report Date +27.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.144M Shares 64,295 Share Price $33.35 Est. Cost/Share $24.41 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.143M Shares 51,549 Share Price $41.57 Est. Cost/Share $56.95 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.139M Shares 31,286 Share Price $68.37 * Est. Cost/Share $27.33 Unrealized @ Report Date +119.0%
EVRG EVERGY INC 0.0%
Value $2.137M Shares 38,052 Share Price $56.16 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.133M Shares 24,980 Share Price $85.39 * Est. Cost/Share $54.05 Unrealized @ Report Date +32.4%
WAT WATERS CORP 0.0%
Value $2.128M Shares 10,992 Share Price $193.60 Est. Cost/Share $101.62 Unrealized @ Report Date +93.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.128M Shares 43,590 Share Price $48.82 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.0%
— TCF FINL CORP 0.0%
Value $2.125M Shares 86,294 Share Price $24.63 Est. Cost/Share $14.51 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.118M Shares 11,011 Share Price $192.35 Est. Cost/Share $165.57 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.114M Shares 66,298 Share Price $31.89 Est. Cost/Share $10.98 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.111M Shares 16,876 Share Price $125.09 * Est. Cost/Share $58.89 Unrealized @ Report Date +88.2%
MD MEDNAX INC 0.0%
Value $2.098M Shares 48,465 Share Price $43.29 * Est. Cost/Share $57.96 Unrealized @ Report Date -17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.095M Shares 19,055 Share Price $109.94 * Est. Cost/Share $46.14 Unrealized @ Report Date +93.9%
— SKECHERS U S A INC 0.0%
Value $2.09M Shares 69,650 Share Price $30.01 Est. Cost/Share $44.16 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.09M Shares 83,271 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— COUSINS PPTYS INC 0.0%
Value $2.089M Shares 215,536 Share Price $9.69 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.086M Shares 26,028 Share Price $80.14 Est. Cost/Share $62.29 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.082M Shares 26,108 Share Price $79.75 * Est. Cost/Share $51.72 Unrealized @ Report Date +34.5%
AEE AMEREN CORP 0.0%
Value $2.08M Shares 34,185 Share Price $60.85 * Est. Cost/Share $25.10 Unrealized @ Report Date +84.1%
MMS MAXIMUS INC 0.0%
Value $2.078M Shares 33,462 Share Price $62.10 * Est. Cost/Share $54.15 Unrealized @ Report Date +19.7%
— VERSUM MATLS INC 0.0%
Value $2.076M Shares 55,875 Share Price $37.15 Est. Cost/Share $28.79 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.074M Shares 20,026 Share Price $103.57 * Est. Cost/Share $42.74 Unrealized @ Report Date +120.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.07M Shares 45,537 Share Price $45.46 Est. Cost/Share $52.23 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.066M Shares 12,490 Share Price $165.41 * Est. Cost/Share $39.07 Unrealized @ Report Date +272.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.062M Shares 3,563 Share Price $578.73 Est. Cost/Share $263.04 Unrealized @ Report Date +116.9%
AGCO AGCO CORP 0.0%
Value $2.056M Shares 33,860 Share Price $60.72 * Est. Cost/Share $42.35 Unrealized @ Report Date +23.4%
— ANSYS INC 0.0%
Value $2.053M Shares 11,788 Share Price $174.16 Est. Cost/Share $77.17 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.052M Shares 35,981 Share Price $57.03 Est. Cost/Share $51.58 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.05M Shares 25,370 Share Price $80.80 * Est. Cost/Share $20.50 Unrealized @ Report Date +45.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.048M Shares 113,761 Share Price $18.00 * Est. Cost/Share $21.89 Unrealized @ Report Date -8.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.041M Shares 43,742 Share Price $46.66 * Est. Cost/Share $31.33 Unrealized @ Report Date +61.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.041M Shares 70,307 Share Price $29.03 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.038M Shares 16,958 Share Price $120.18 * Est. Cost/Share $69.09 Unrealized @ Report Date +62.2%
— CHEMICAL FINL CORP 0.0%
Value $2.037M Shares 36,597 Share Price $55.66 Est. Cost/Share $53.96 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.036M Shares 26,296 Share Price $77.43 Est. Cost/Share $64.76 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.028M Shares 36,238 Share Price $55.96 Est. Cost/Share $37.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.027M Shares 74,459 Share Price $27.22 * Est. Cost/Share $18.77 Unrealized @ Report Date +53.4%
CBRE CBRE GROUP INC 0.0%
Value $2.025M Shares 42,423 Share Price $47.73 Est. Cost/Share $24.81 Unrealized @ Report Date +90.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.023M Shares 19,252 Share Price $105.08 * Est. Cost/Share $81.48 Unrealized @ Report Date +17.6%
LEN LENNAR CORP 0.0%
Value $2.015M Shares 38,387 Share Price $52.49 * Est. Cost/Share $40.25 Unrealized @ Report Date +19.3%
NJR NEW JERSEY RES 0.0%
Value $2.014M Shares 44,997 Share Price $44.76 * Est. Cost/Share $23.86 Unrealized @ Report Date +35.7%
— MB FINANCIAL INC NEW 0.0%
Value $2.014M Shares 43,122 Share Price $46.70 Est. Cost/Share $41.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.011M Shares 26,911 Share Price $74.73 * Est. Cost/Share $40.62 Unrealized @ Report Date +75.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.002M Shares 20,030 Share Price $99.95 * Est. Cost/Share $51.22 Unrealized @ Report Date +57.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.001M Shares 86,053 Share Price $23.25 * Est. Cost/Share $13.08 Unrealized @ Report Date +38.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.996M Shares 23,520 Share Price $84.86 * Est. Cost/Share $81.28 Unrealized @ Report Date +11.4%
— COHERENT INC 0.0%
Value $1.995M Shares 12,757 Share Price $156.38 Est. Cost/Share $150.30 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.989M Shares 11,883 Share Price $167.38 Est. Cost/Share $109.37 Unrealized @ Report Date +55.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.987M Shares 91,438 Share Price $21.73 Est. Cost/Share $22.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.982M Shares 95,149 Share Price $20.83 * Est. Cost/Share $13.85 Unrealized @ Report Date +13.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.979M Shares 37,368 Share Price $52.96 * Est. Cost/Share $25.15 Unrealized @ Report Date +71.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.976M Shares 17,017 Share Price $116.12 * Est. Cost/Share $29.41 Unrealized @ Report Date +54.5%
DHI D R HORTON INC 0.0%
Value $1.976M Shares 48,187 Share Price $41.01 * Est. Cost/Share $21.78 Unrealized @ Report Date +82.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.973M Shares 55,212 Share Price $35.73 * Est. Cost/Share $17.77 Unrealized @ Report Date +55.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.972M Shares 8,832 Share Price $223.28 * Est. Cost/Share $96.53 Unrealized @ Report Date +108.9%
— BEMIS INC 0.0%
Value $1.97M Shares 46,661 Share Price $42.22 Est. Cost/Share $42.79 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.967M Shares 23,276 Share Price $84.51 Est. Cost/Share $27.00 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.963M Shares 53,925 Share Price $36.40 Est. Cost/Share $37.72 Unrealized @ Report Date -5.1%
CBT CABOT CORP 0.0%
Value $1.958M Shares 31,706 Share Price $61.75 * Est. Cost/Share $35.68 Unrealized @ Report Date +37.2%
— CORESITE RLTY CORP 0.0%
Value $1.958M Shares 17,671 Share Price $110.80 Est. Cost/Share $86.76 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.957M Shares 27,232 Share Price $71.86 * Est. Cost/Share $67.13 Unrealized @ Report Date +4.4%
EQT EQT CORP 0.0%
Value $1.953M Shares 35,387 Share Price $55.19 * Est. Cost/Share $35.38 Unrealized @ Report Date -27.1%
CIEN CIENA CORP 0.0%
Value $1.95M Shares 73,562 Share Price $26.51 * Est. Cost/Share $19.00 Unrealized @ Report Date +33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.946M Shares 22,821 Share Price $85.27 * Est. Cost/Share $44.34 Unrealized @ Report Date +53.1%
RRC RANGE RES CORP 0.0%
Value $1.946M Shares 116,325 Share Price $16.73 * Est. Cost/Share $27.66 Unrealized @ Report Date -45.3%
FAST FASTENAL CO 0.0%
Value $1.942M Shares 40,358 Share Price $48.12 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.1%
— LASALLE HOTEL PPTYS 0.0%
Value $1.938M Shares 56,614 Share Price $34.23 Est. Cost/Share $30.58 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.933M Shares 60,893 Share Price $31.74 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.93M Shares 58,423 Share Price $33.03 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.927M Shares 30,612 Share Price $62.95 * Est. Cost/Share $29.90 Unrealized @ Report Date +50.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.923M Shares 12,311 Share Price $156.20 * Est. Cost/Share $86.79 Unrealized @ Report Date +34.9%
SF STIFEL FINL CORP 0.0%
Value $1.918M Shares 36,701 Share Price $52.26 * Est. Cost/Share $28.44 Unrealized @ Report Date +22.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.915M Shares 55,823 Share Price $34.30 Est. Cost/Share $28.10 Unrealized @ Report Date +20.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.912M Shares 54,504 Share Price $35.08 * Est. Cost/Share $27.21 Unrealized @ Report Date +24.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.91M Shares 30,685 Share Price $62.25 * Est. Cost/Share $27.78 Unrealized @ Report Date +76.6%
NEU NEWMARKET CORP 0.0%
Value $1.907M Shares 4,715 Share Price $404.45 * Est. Cost/Share $235.80 Unrealized @ Report Date +42.0%
MHK MOHAWK INDS INC 0.0%
Value $1.906M Shares 8,896 Share Price $214.25 * Est. Cost/Share $123.37 Unrealized @ Report Date +77.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.904M Shares 16,545 Share Price $115.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +275.5%
KMPR KEMPER CORP DEL 0.0%
Value $1.9M Shares 25,111 Share Price $75.66 * Est. Cost/Share $34.83 Unrealized @ Report Date +101.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.899M Shares 16,048 Share Price $118.33 * Est. Cost/Share $50.63 Unrealized @ Report Date +115.0%
GMED GLOBUS MED INC 0.0%
Value $1.897M Shares 37,588 Share Price $50.47 * Est. Cost/Share $24.56 Unrealized @ Report Date +112.3%
— CITRIX SYS INC 0.0%
Value $1.894M Shares 18,064 Share Price $104.85 Est. Cost/Share $66.17 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.892M Shares 24,801 Share Price $76.29 * Est. Cost/Share $64.79 Unrealized @ Report Date +12.7%
GPC GENUINE PARTS CO 0.0%
Value $1.89M Shares 20,588 Share Price $91.80 * Est. Cost/Share $56.11 Unrealized @ Report Date +30.3%
TPR TAPESTRY INC 0.0%
Value $1.886M Shares 40,382 Share Price $46.70 * Est. Cost/Share $33.05 Unrealized @ Report Date +18.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.883M Shares 61,125 Share Price $30.81 Est. Cost/Share $31.85 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.881M Shares 14,294 Share Price $131.59 Est. Cost/Share $74.30 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.874M Shares 39,639 Share Price $47.28 * Est. Cost/Share $19.94 Unrealized @ Report Date +81.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.873M Shares 8,021 Share Price $233.51 * Est. Cost/Share $217.71 Unrealized @ Report Date +10.9%
— KLX INC 0.0%
Value $1.871M Shares 26,024 Share Price $71.90 Est. Cost/Share $41.53 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.868M Shares 32,262 Share Price $57.90 * Est. Cost/Share $45.69 Unrealized @ Report Date +30.5%
— HEALTHCARE RLTY TR 0.0%
Value $1.867M Shares 64,212 Share Price $29.08 Est. Cost/Share $30.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.859M Shares 17,368 Share Price $107.04 * Est. Cost/Share $34.44 Unrealized @ Report Date +115.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.855M Shares 25,582 Share Price $72.51 * Est. Cost/Share $48.77 Unrealized @ Report Date +38.5%
VRSN VERISIGN INC 0.0%
Value $1.851M Shares 13,470 Share Price $137.42 * Est. Cost/Share $58.37 Unrealized @ Report Date +117.8%
VSAT VIASAT INC 0.0%
Value $1.847M Shares 28,098 Share Price $65.73 * Est. Cost/Share $68.47 Unrealized @ Report Date -6.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.845M Shares 22,557 Share Price $81.79 * Est. Cost/Share $70.72 Unrealized @ Report Date +9.4%
— TAUBMAN CTRS INC 0.0%
Value $1.838M Shares 31,282 Share Price $58.76 Est. Cost/Share $73.26 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.837M Shares 41,244 Share Price $44.54 * Est. Cost/Share $29.93 Unrealized @ Report Date +39.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.825M Shares 80,917 Share Price $22.55 * Est. Cost/Share $23.15 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.825M Shares 34,333 Share Price $53.16 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.6%
HSY HERSHEY CO 0.0%
Value $1.824M Shares 19,604 Share Price $93.04 * Est. Cost/Share $66.01 Unrealized @ Report Date +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.823M Shares 14,449 Share Price $126.17 * Est. Cost/Share $56.63 Unrealized @ Report Date +66.3%
KMX CARMAX INC 0.0%
Value $1.821M Shares 24,984 Share Price $72.89 * Est. Cost/Share $46.10 Unrealized @ Report Date +44.8%
VYX NCR CORP NEW 0.0%
Value $1.819M Shares 60,674 Share Price $29.98 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.3%
— GGP INC 0.0%
Value $1.813M Shares 88,747 Share Price $20.43 Est. Cost/Share $22.98 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.812M Shares 92,220 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.808M Shares 21,678 Share Price $83.40 * Est. Cost/Share $39.77 Unrealized @ Report Date +57.4%
— SYMANTEC CORP 0.0%
Value $1.801M Shares 87,203 Share Price $20.65 Est. Cost/Share $22.69 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.801M Shares 36,750 Share Price $49.01 Est. Cost/Share $34.09 Unrealized @ Report Date +41.3%
VNO VORNADO RLTY TR 0.0%
Value $1.795M Shares 24,280 Share Price $73.93 Est. Cost/Share $83.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.792M Shares 24,508 Share Price $73.12 * Est. Cost/Share $35.84 Unrealized @ Report Date +77.6%
— ILG INC 0.0%
Value $1.79M Shares 54,198 Share Price $33.03 Est. Cost/Share $23.21 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.789M Shares 20,907 Share Price $85.57 Est. Cost/Share $37.58 Unrealized @ Report Date +131.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.788M Shares 100,587 Share Price $17.78 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.788M Shares 18,183 Share Price $98.33 Est. Cost/Share $81.59 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.774M Shares 36,737 Share Price $48.29 Est. Cost/Share $41.93 Unrealized @ Report Date +16.0%
— OASIS PETE INC NEW 0.0%
Value $1.773M Shares 136,704 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.773M Shares 41,016 Share Price $43.23 Est. Cost/Share $32.64 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.768M Shares 135,713 Share Price $13.03 * Est. Cost/Share $14.42 Unrealized @ Report Date -5.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.766M Shares 25,962 Share Price $68.02 * Est. Cost/Share $43.86 Unrealized @ Report Date +23.9%
CABO CABLE ONE INC 0.0%
Value $1.766M Shares 2,409 Share Price $733.08 * Est. Cost/Share $408.15 Unrealized @ Report Date +51.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.766M Shares 17,693 Share Price $99.81 * Est. Cost/Share $32.20 Unrealized @ Report Date +117.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.763M Shares 15,616 Share Price $112.90 * Est. Cost/Share $9.61 Unrealized @ Report Date +80.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.757M Shares 68,145 Share Price $25.78 * Est. Cost/Share $23.93 Unrealized @ Report Date -23.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.754M Shares 21,675 Share Price $80.92 * Est. Cost/Share $42.45 Unrealized @ Report Date +100.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.753M Shares 23,940 Share Price $73.22 * Est. Cost/Share $49.66 Unrealized @ Report Date +51.1%
VMI VALMONT INDS INC 0.0%
Value $1.744M Shares 11,567 Share Price $150.77 * Est. Cost/Share $145.53 Unrealized @ Report Date +0.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.743M Shares 47,793 Share Price $36.47 Est. Cost/Share $34.25 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.742M Shares 48,999 Share Price $35.55 Est. Cost/Share $29.57 Unrealized @ Report Date +19.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.738M Shares 63,097 Share Price $27.54 * Est. Cost/Share $18.40 Unrealized @ Report Date -4.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.733M Shares 115,601 Share Price $14.99 * Est. Cost/Share $4.80 Unrealized @ Report Date +164.7%
URI UNITED RENTALS INC 0.0%
Value $1.731M Shares 11,729 Share Price $147.58 * Est. Cost/Share $81.93 Unrealized @ Report Date +93.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.729M Shares 5,833 Share Price $296.42 * Est. Cost/Share $22.51 Unrealized @ Report Date +101.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.722M Shares 42,087 Share Price $40.92 Est. Cost/Share $44.38 Unrealized @ Report Date -9.1%
UMBF UMB FINL CORP 0.0%
Value $1.722M Shares 22,593 Share Price $76.22 Est. Cost/Share $63.96 Unrealized @ Report Date +20.2%
KSS KOHLS CORP 0.0%
Value $1.721M Shares 23,604 Share Price $72.91 * Est. Cost/Share $53.57 Unrealized @ Report Date +24.5%
SJM SMUCKER J M CO 0.0%
Value $1.713M Shares 15,938 Share Price $107.48 * Est. Cost/Share $76.27 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.713M Shares 39,552 Share Price $43.31 * Est. Cost/Share $16.07 Unrealized @ Report Date +155.9%
— HCP INC 0.0%
Value $1.702M Shares 65,914 Share Price $25.82 Est. Cost/Share $43.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.701M Shares 12,801 Share Price $132.88 * Est. Cost/Share $67.32 Unrealized @ Report Date +90.1%
XYL XYLEM INC 0.0%
Value $1.701M Shares 25,243 Share Price $67.39 Est. Cost/Share $28.20 Unrealized @ Report Date +135.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.7M Shares 65,635 Share Price $25.90 * Est. Cost/Share $12.31 Unrealized @ Report Date +78.9%
— UNITI GROUP INC 0.0%
Value $1.697M Shares 84,709 Share Price $20.03 Est. Cost/Share $24.83 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.695M Shares 24,769 Share Price $68.43 Est. Cost/Share $41.14 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.687M Shares 30,263 Share Price $55.74 * Est. Cost/Share $46.25 Unrealized @ Report Date -18.5%
MSA MSA SAFETY INC 0.0%
Value $1.685M Shares 17,489 Share Price $96.35 * Est. Cost/Share $57.81 Unrealized @ Report Date +56.3%
FMC F M C CORP 0.0%
Value $1.684M Shares 18,873 Share Price $89.23 * Est. Cost/Share $40.27 Unrealized @ Report Date +50.4%
BKH BLACK HILLS CORP 0.0%
Value $1.682M Shares 27,486 Share Price $61.19 * Est. Cost/Share $36.11 Unrealized @ Report Date +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.677M Shares 60,537 Share Price $27.70 * Est. Cost/Share $16.10 Unrealized @ Report Date +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.669M Shares 25,573 Share Price $65.26 * Est. Cost/Share $35.77 Unrealized @ Report Date +70.5%
— APERGY CORP 0.0%
Value $1.657M Shares 39,697 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.654M Shares 24,684 Share Price $67.01 * Est. Cost/Share $126.67 Unrealized @ Report Date -46.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.653M Shares 135,919 Share Price $12.16 * Est. Cost/Share $9.91 Unrealized @ Report Date +27.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.653M Shares 19,877 Share Price $83.16 * Est. Cost/Share $33.59 Unrealized @ Report Date +89.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.643M Shares 15,783 Share Price $104.10 * Est. Cost/Share $45.60 Unrealized @ Report Date +109.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.634M Shares 19,535 Share Price $83.64 * Est. Cost/Share $43.14 Unrealized @ Report Date +72.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.634M Shares 85,834 Share Price $19.04 * Est. Cost/Share $14.71 Unrealized @ Report Date +17.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.633M Shares 37,806 Share Price $43.19 * Est. Cost/Share $40.20 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $1.63M Shares 43,563 Share Price $37.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +117.5%
— ENSCO PLC 0.0%
Value $1.628M Shares 224,186 Share Price $7.26 Est. Cost/Share $14.85 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.627M Shares 18,214 Share Price $89.33 * Est. Cost/Share $25.43 Unrealized @ Report Date +116.8%
DLX DELUXE CORP 0.0%
Value $1.625M Shares 24,539 Share Price $66.22 * Est. Cost/Share $28.82 Unrealized @ Report Date +69.5%
— COOPER COS INC 0.0%
Value $1.619M Shares 6,878 Share Price $235.39 Est. Cost/Share $126.18 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.619M Shares 10,811 Share Price $149.75 * Est. Cost/Share $120.83 Unrealized @ Report Date +28.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.619M Shares 64,442 Share Price $25.12 * Est. Cost/Share $21.45 Unrealized @ Report Date +26.1%
— EDUCATION RLTY TR INC 0.0%
Value $1.614M Shares 38,882 Share Price $41.51 Est. Cost/Share $42.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.612M Shares 21,599 Share Price $74.63 * Est. Cost/Share $59.62 Unrealized @ Report Date +16.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.611M Shares 34,271 Share Price $47.01 * Est. Cost/Share $48.47 Unrealized @ Report Date -8.7%
M MACYS INC 0.0%
Value $1.609M Shares 42,984 Share Price $37.43 * Est. Cost/Share $48.22 Unrealized @ Report Date -30.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.607M Shares 15,965 Share Price $100.66 * Est. Cost/Share $44.76 Unrealized @ Report Date +60.6%
CPRT COPART INC 0.0%
Value $1.595M Shares 28,196 Share Price $56.57 * Est. Cost/Share $6.24 Unrealized @ Report Date +117.2%
MTDR MATADOR RES CO 0.0%
Value $1.595M Shares 53,068 Share Price $30.06 Est. Cost/Share $23.77 Unrealized @ Report Date +26.9%
DOV DOVER CORP 0.0%
Value $1.589M Shares 21,702 Share Price $73.22 * Est. Cost/Share $49.44 Unrealized @ Report Date +37.6%
TXNM PNM RES INC 0.0%
Value $1.589M Shares 40,853 Share Price $38.90 Est. Cost/Share $26.13 Unrealized @ Report Date +46.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.588M Shares 53,302 Share Price $29.79 * Est. Cost/Share $45.54 Unrealized @ Report Date -37.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.586M Shares 39,167 Share Price $40.49 * Est. Cost/Share $17.18 Unrealized @ Report Date +86.4%
WEN WENDYS CO 0.0%
Value $1.581M Shares 92,016 Share Price $17.18 Est. Cost/Share $6.78 Unrealized @ Report Date +150.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.577M Shares 6,762 Share Price $233.22 * Est. Cost/Share $132.96 Unrealized @ Report Date +12.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.572M Shares 67,761 Share Price $23.20 * Est. Cost/Share $11.26 Unrealized @ Report Date +58.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.571M Shares 30,899 Share Price $50.84 Est. Cost/Share $44.79 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.57M Shares 21,610 Share Price $72.65 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.0%
— CA INC 0.0%
Value $1.563M Shares 43,839 Share Price $35.65 Est. Cost/Share $30.82 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.562M Shares 37,030 Share Price $42.18 * Est. Cost/Share $29.57 Unrealized @ Report Date +34.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.554M Shares 21,713 Share Price $71.57 * Est. Cost/Share $43.90 Unrealized @ Report Date +58.0%
— DOMTAR CORP 0.0%
Value $1.538M Shares 32,225 Share Price $47.73 Est. Cost/Share $51.49 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.531M Shares 57,631 Share Price $26.57 * Est. Cost/Share $20.98 Unrealized @ Report Date -5.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.525M Shares 14,395 Share Price $105.94 Est. Cost/Share $116.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.525M Shares 35,023 Share Price $43.54 * Est. Cost/Share $39.67 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.0%
Value $1.523M Shares 38,304 Share Price $39.76 * Est. Cost/Share $35.27 Unrealized @ Report Date +9.1%
— LEGG MASON INC 0.0%
Value $1.522M Shares 43,831 Share Price $34.72 Est. Cost/Share $34.18 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.519M Shares 52,388 Share Price $29.00 Est. Cost/Share $26.71 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.517M Shares 28,889 Share Price $52.51 Est. Cost/Share $77.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.512M Shares 15,999 Share Price $94.51 * Est. Cost/Share $65.03 Unrealized @ Report Date +57.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.508M Shares 63,345 Share Price $23.81 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.8%
DAN DANA INCORPORATED 0.0%
Value $1.506M Shares 74,612 Share Price $20.18 Est. Cost/Share $17.04 Unrealized @ Report Date +17.4%
KMT KENNAMETAL INC 0.0%
Value $1.503M Shares 41,866 Share Price $35.90 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.2%
— PERSPECTA INC 0.0%
Value $1.503M Shares 73,157 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.497M Shares 16,398 Share Price $91.29 * Est. Cost/Share $9.16 Unrealized @ Report Date +191.9%
— QEP RES INC 0.0%
Value $1.495M Shares 121,916 Share Price $12.26 Est. Cost/Share $18.25 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.494M Shares 49,524 Share Price $30.17 Est. Cost/Share $65.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.487M Shares 90,142 Share Price $16.50 * Est. Cost/Share $8.06 Unrealized @ Report Date +56.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.486M Shares 30,889 Share Price $48.11 Est. Cost/Share $37.32 Unrealized @ Report Date +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.48M Shares 3,432 Share Price $431.24 * Est. Cost/Share $8.01 Unrealized @ Report Date +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.48M Shares 13,237 Share Price $111.81 * Est. Cost/Share $36.60 Unrealized @ Report Date +152.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.479M Shares 8,575 Share Price $172.48 * Est. Cost/Share $100.63 Unrealized @ Report Date +65.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.473M Shares 59,712 Share Price $24.67 Est. Cost/Share $18.49 Unrealized @ Report Date +31.7%
HAS HASBRO INC 0.0%
Value $1.472M Shares 15,951 Share Price $92.28 * Est. Cost/Share $32.90 Unrealized @ Report Date +102.9%
AN AUTONATION INC 0.0%
Value $1.471M Shares 30,285 Share Price $48.57 * Est. Cost/Share $44.97 Unrealized @ Report Date +5.4%
— TECH DATA CORP 0.0%
Value $1.468M Shares 17,875 Share Price $82.13 Est. Cost/Share $54.61 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.467M Shares 23,580 Share Price $62.21 * Est. Cost/Share $66.22 Unrealized @ Report Date -13.8%
ALB ALBEMARLE CORP 0.0%
Value $1.466M Shares 15,540 Share Price $94.34 * Est. Cost/Share $74.89 Unrealized @ Report Date +15.3%
— VARIAN MED SYS INC 0.0%
Value $1.46M Shares 12,838 Share Price $113.72 Est. Cost/Share $69.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.46M Shares 12,011 Share Price $121.56 * Est. Cost/Share $71.87 Unrealized @ Report Date +58.6%
BYD BOYD GAMING CORP 0.0%
Value $1.46M Shares 42,137 Share Price $34.65 * Est. Cost/Share $24.20 Unrealized @ Report Date +37.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.457M Shares 26,225 Share Price $55.56 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.457M Shares 27,656 Share Price $52.68 * Est. Cost/Share $26.76 Unrealized @ Report Date +106.3%
— DUKE REALTY CORP 0.0%
Value $1.454M Shares 50,093 Share Price $29.03 Est. Cost/Share $17.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.454M Shares 32,741 Share Price $44.41 * Est. Cost/Share $40.43 Unrealized @ Report Date -16.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.453M Shares 25,375 Share Price $57.26 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.0%
— NIELSEN HLDGS PLC 0.0%
Value $1.453M Shares 46,980 Share Price $30.93 Est. Cost/Share $44.55 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.452M Shares 60,799 Share Price $23.88 * Est. Cost/Share $14.89 Unrealized @ Report Date +17.0%
SNX SYNNEX CORP 0.0%
Value $1.449M Shares 15,017 Share Price $96.49 * Est. Cost/Share $38.85 Unrealized @ Report Date +25.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.442M Shares 17,821 Share Price $80.92 Est. Cost/Share $49.73 Unrealized @ Report Date +59.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.436M Shares 23,019 Share Price $62.38 * Est. Cost/Share $30.61 Unrealized @ Report Date +69.0%
GATX GATX CORP 0.0%
Value $1.435M Shares 19,336 Share Price $74.21 * Est. Cost/Share $38.41 Unrealized @ Report Date +56.3%
BEN FRANKLIN RES INC 0.0%
Value $1.433M Shares 44,718 Share Price $32.05 * Est. Cost/Share $29.45 Unrealized @ Report Date -20.1%
— BED BATH & BEYOND INC 0.0%
Value $1.431M Shares 71,825 Share Price $19.92 Est. Cost/Share $37.24 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.429M Shares 21,694 Share Price $65.87 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.2%
QRVO QORVO INC 0.0%
Value $1.423M Shares 17,747 Share Price $80.18 * Est. Cost/Share $70.92 Unrealized @ Report Date +9.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.417M Shares 43,326 Share Price $32.71 * Est. Cost/Share $13.16 Unrealized @ Report Date +95.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.41M Shares 10,387 Share Price $135.75 * Est. Cost/Share $76.76 Unrealized @ Report Date +39.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.41M Shares 37,890 Share Price $37.21 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.6%
UDR UDR INC 0.0%
Value $1.409M Shares 37,545 Share Price $37.53 * Est. Cost/Share $16.85 Unrealized @ Report Date +62.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.409M Shares 39,965 Share Price $35.26 * Est. Cost/Share $36.44 Unrealized @ Report Date -26.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.406M Shares 41,872 Share Price $33.58 * Est. Cost/Share $32.25 Unrealized @ Report Date -3.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.401M Shares 21,030 Share Price $66.62 Est. Cost/Share $71.71 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.401M Shares 20,957 Share Price $66.85 * Est. Cost/Share $34.14 Unrealized @ Report Date +70.6%
IWR ISHARES TR 0.0%
Value $1.4M Shares 6,600 Share Price $212.12 Est. Cost/Share $191.38 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.397M Shares 31,910 Share Price $43.78 * Est. Cost/Share $58.93 Unrealized @ Report Date -20.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.397M Shares 27,695 Share Price $50.44 * Est. Cost/Share $89.97 Unrealized @ Report Date -53.4%
— OWENS ILL INC 0.0%
Value $1.394M Shares 82,937 Share Price $16.81 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.388M Shares 261,839 Share Price $5.30 Est. Cost/Share $12.43 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.388M Shares 62,888 Share Price $22.07 * Est. Cost/Share $25.65 Unrealized @ Report Date -11.8%
LKQ LKQ CORP 0.0%
Value $1.386M Shares 43,453 Share Price $31.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +36.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.386M Shares 42,076 Share Price $32.94 Est. Cost/Share $31.47 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.385M Shares 10,006 Share Price $138.42 * Est. Cost/Share $89.06 Unrealized @ Report Date +43.9%
IRM IRON MTN INC NEW 0.0%
Value $1.382M Shares 39,486 Share Price $35.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +5.0%
— HALYARD HEALTH INC 0.0%
Value $1.381M Shares 24,114 Share Price $57.27 Est. Cost/Share $43.85 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.38M Shares 49,208 Share Price $28.04 * Est. Cost/Share $37.74 Unrealized @ Report Date -36.7%
— AARONS INC 0.0%
Value $1.379M Shares 31,749 Share Price $43.43 Est. Cost/Share $29.33 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.374M Shares 32,478 Share Price $42.31 * Est. Cost/Share $27.81 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.373M Shares 11,075 Share Price $123.97 * Est. Cost/Share $74.31 Unrealized @ Report Date +44.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.37M Shares 29,002 Share Price $47.24 * Est. Cost/Share $55.55 Unrealized @ Report Date -5.2%
— NUVASIVE INC 0.0%
Value $1.37M Shares 26,290 Share Price $52.11 Est. Cost/Share $55.37 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.367M Shares 18,138 Share Price $75.37 * Est. Cost/Share $54.47 Unrealized @ Report Date +27.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.363M Shares 12,227 Share Price $111.47 Est. Cost/Share $64.79 Unrealized @ Report Date +74.7%
— CIMAREX ENERGY CO 0.0%
Value $1.362M Shares 13,389 Share Price $101.73 Est. Cost/Share $71.86 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.36M Shares 19,586 Share Price $69.44 * Est. Cost/Share $62.51 Unrealized @ Report Date +6.9%
SM SM ENERGY CO 0.0%
Value $1.354M Shares 52,700 Share Price $25.69 * Est. Cost/Share $48.47 Unrealized @ Report Date -56.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.353M Shares 6,243 Share Price $216.72 * Est. Cost/Share $69.03 Unrealized @ Report Date +186.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.35M Shares 27,458 Share Price $49.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +73.3%
SAM BOSTON BEER INC 0.0%
Value $1.345M Shares 4,488 Share Price $299.69 * Est. Cost/Share $237.91 Unrealized @ Report Date +2.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.344M Shares 13,652 Share Price $98.45 * Est. Cost/Share $83.92 Unrealized @ Report Date +8.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.343M Shares 48,988 Share Price $27.41 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.335M Shares 28,466 Share Price $46.90 Est. Cost/Share $35.51 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.325M Shares 5,750 Share Price $230.43 * Est. Cost/Share $211.70 Unrealized @ Report Date -5.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.324M Shares 9,053 Share Price $146.25 * Est. Cost/Share $135.44 Unrealized @ Report Date +12.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.323M Shares 2,257 Share Price $586.18 * Est. Cost/Share $395.08 Unrealized @ Report Date +40.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.317M Shares 18,067 Share Price $72.90 * Est. Cost/Share $156.36 Unrealized @ Report Date -50.7%
WU WESTERN UN CO 0.0%
Value $1.314M Shares 64,642 Share Price $20.33 Est. Cost/Share $17.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.31M Shares 17,124 Share Price $76.50 * Est. Cost/Share $9.83 Unrealized @ Report Date +25.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.306M Shares 47,613 Share Price $27.43 Est. Cost/Share $25.18 Unrealized @ Report Date +7.6%
— PLANTRONICS INC NEW 0.0%
Value $1.301M Shares 17,059 Share Price $76.26 Est. Cost/Share $47.22 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.3M Shares 10,273 Share Price $126.55 Est. Cost/Share $107.97 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.298M Shares 23,318 Share Price $55.67 Est. Cost/Share $36.92 Unrealized @ Report Date +53.1%
— VERIFONE SYS INC 0.0%
Value $1.296M Shares 56,797 Share Price $22.82 Est. Cost/Share $21.47 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.292M Shares 72,124 Share Price $17.91 * Est. Cost/Share $23.77 Unrealized @ Report Date -33.6%
NRG NRG ENERGY INC 0.0%
Value $1.288M Shares 41,970 Share Price $30.69 * Est. Cost/Share $20.04 Unrealized @ Report Date +33.8%
OII OCEANEERING INTL INC 0.0%
Value $1.287M Shares 50,535 Share Price $25.47 * Est. Cost/Share $65.05 Unrealized @ Report Date -65.6%
REG REGENCY CTRS CORP 0.0%
Value $1.284M Shares 20,679 Share Price $62.09 * Est. Cost/Share $37.25 Unrealized @ Report Date +15.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.276M Shares 6,157 Share Price $207.24 * Est. Cost/Share $59.17 Unrealized @ Report Date +88.6%
SNA SNAP ON INC 0.0%
Value $1.276M Shares 7,940 Share Price $160.71 * Est. Cost/Share $68.97 Unrealized @ Report Date +80.3%
TPH TRI POINTE GROUP INC 0.0%
Value $1.275M Shares 77,918 Share Price $16.36 * Est. Cost/Share $14.07 Unrealized @ Report Date +21.0%
BDC BELDEN INC 0.0%
Value $1.274M Shares 20,848 Share Price $61.11 * Est. Cost/Share $63.21 Unrealized @ Report Date -5.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.268M Shares 54,090 Share Price $23.44 * Est. Cost/Share $12.36 Unrealized @ Report Date +40.2%
EEM ISHARES TR 0.0%
Value $1.268M Shares 29,254 Share Price $43.33 Est. Cost/Share $36.27 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.267M Shares 60,010 Share Price $21.11 * Est. Cost/Share $12.22 Unrealized @ Report Date +58.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.265M Shares 15,704 Share Price $80.55 * Est. Cost/Share $35.69 Unrealized @ Report Date +60.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.265M Shares 24,069 Share Price $52.56 * Est. Cost/Share $45.05 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.261M Shares 12,351 Share Price $102.10 * Est. Cost/Share $34.11 Unrealized @ Report Date +170.5%
— L BRANDS INC 0.0%
Value $1.255M Shares 34,031 Share Price $36.88 Est. Cost/Share $78.99 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.247M Shares 12,406 Share Price $100.52 Est. Cost/Share $89.88 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.245M Shares 30,595 Share Price $40.69 Est. Cost/Share $39.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.244M Shares 47,334 Share Price $26.28 * Est. Cost/Share $9.51 Unrealized @ Report Date +101.0%
AES AES CORP 0.0%
Value $1.244M Shares 92,797 Share Price $13.41 * Est. Cost/Share $8.77 Unrealized @ Report Date +7.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.243M Shares 54,344 Share Price $22.87 Est. Cost/Share $23.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.241M Shares 14,585 Share Price $85.09 Est. Cost/Share $71.10 Unrealized @ Report Date +21.4%
— CALLON PETE CO DEL 0.0%
Value $1.235M Shares 114,986 Share Price $10.74 Est. Cost/Share $11.22 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.223M Shares 41,171 Share Price $29.71 * Est. Cost/Share $35.78 Unrealized @ Report Date -22.3%
— DISCOVERY INC 0.0%
Value $1.222M Shares 47,927 Share Price $25.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.218M Shares 4,814 Share Price $253.01 Est. Cost/Share $101.03 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.206M Shares 14,817 Share Price $81.39 Est. Cost/Share $57.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.204M Shares 21,858 Share Price $55.08 * Est. Cost/Share $33.94 Unrealized @ Report Date +32.5%
AOS SMITH A O 0.0%
Value $1.204M Shares 20,355 Share Price $59.15 * Est. Cost/Share $31.45 Unrealized @ Report Date +74.5%
CACI CACI INTL INC 0.0%
Value $1.202M Shares 7,132 Share Price $168.54 * Est. Cost/Share $97.54 Unrealized @ Report Date +65.4%
TGNA TEGNA INC 0.0%
Value $1.2M Shares 110,619 Share Price $10.85 Est. Cost/Share $16.10 Unrealized @ Report Date -32.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.199M Shares 31,275 Share Price $38.34 Est. Cost/Share $43.70 Unrealized @ Report Date -12.5%
BWA BORGWARNER INC 0.0%
Value $1.196M Shares 27,709 Share Price $43.16 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.7%
NEOG NEOGEN CORP 0.0%
Value $1.195M Shares 14,896 Share Price $80.22 * Est. Cost/Share $22.62 Unrealized @ Report Date +63.1%
CAR AVIS BUDGET GROUP 0.0%
Value $1.192M Shares 36,675 Share Price $32.50 * Est. Cost/Share $34.56 Unrealized @ Report Date +19.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.19M Shares 27,804 Share Price $42.80 * Est. Cost/Share $17.73 Unrealized @ Report Date +91.0%
— ACXIOM CORP 0.0%
Value $1.184M Shares 39,523 Share Price $29.96 Est. Cost/Share $23.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.18M Shares 43,313 Share Price $27.24 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.0%
— FIRSTCASH INC 0.0%
Value $1.178M Shares 13,115 Share Price $89.82 Est. Cost/Share $50.47 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.178M Shares 15,851 Share Price $74.32 * Est. Cost/Share $40.39 Unrealized @ Report Date +66.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.163M Shares 5,273 Share Price $220.56 * Est. Cost/Share $76.64 Unrealized @ Report Date +207.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.159M Shares 180,752 Share Price $6.41 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.153M Shares 19,078 Share Price $60.44 Est. Cost/Share $56.95 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.152M Shares 256,032 Share Price $4.50 * Est. Cost/Share $5.83 Unrealized @ Report Date -40.9%
UNM UNUM GROUP 0.0%
Value $1.148M Shares 31,034 Share Price $36.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +33.4%
— CONVERGYS CORP 0.0%
Value $1.147M Shares 46,928 Share Price $24.44 Est. Cost/Share $18.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.141M Shares 17,361 Share Price $65.72 * Est. Cost/Share $56.87 Unrealized @ Report Date -5.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.14M Shares 48,904 Share Price $23.31 * Est. Cost/Share $15.55 Unrealized @ Report Date +21.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.139M Shares 23,714 Share Price $48.03 * Est. Cost/Share $11.96 Unrealized @ Report Date -1.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.139M Shares 15,167 Share Price $75.10 * Est. Cost/Share $38.18 Unrealized @ Report Date +88.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.137M Shares 48,408 Share Price $23.49 Est. Cost/Share $34.78 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.137M Shares 15,522 Share Price $73.25 Est. Cost/Share $33.19 Unrealized @ Report Date +121.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.134M Shares 34,764 Share Price $32.62 * Est. Cost/Share $17.53 Unrealized @ Report Date +45.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.133M Shares 7,621 Share Price $148.67 * Est. Cost/Share $176.81 Unrealized @ Report Date -9.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.129M Shares 17,336 Share Price $65.12 * Est. Cost/Share $41.82 Unrealized @ Report Date +51.6%
— HANESBRANDS INC 0.0%
Value $1.113M Shares 50,561 Share Price $22.01 Est. Cost/Share $49.55 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.11M Shares 14,198 Share Price $78.18 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.104M Shares 22,605 Share Price $48.84 Est. Cost/Share $15.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.103M Shares 25,854 Share Price $42.66 * Est. Cost/Share $50.41 Unrealized @ Report Date -12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.099M Shares 20,473 Share Price $53.68 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.095M Shares 91,269 Share Price $12.00 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.094M Shares 26,995 Share Price $40.53 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.9%
— MICHAELS COS INC 0.0%
Value $1.092M Shares 56,957 Share Price $19.17 Est. Cost/Share $22.09 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.084M Shares 10,307 Share Price $105.17 Est. Cost/Share $120.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.081M Shares 26,217 Share Price $41.23 Est. Cost/Share $72.67 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.08M Shares 32,121 Share Price $33.62 Est. Cost/Share $63.16 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.074M Shares 16,910 Share Price $63.51 Est. Cost/Share $57.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.071M Shares 22,492 Share Price $47.62 * Est. Cost/Share $37.61 Unrealized @ Report Date +9.9%
TREX TREX CO INC 0.0%
Value $1.064M Shares 16,999 Share Price $62.59 * Est. Cost/Share $21.19 Unrealized @ Report Date +36.8%
PHM PULTE GROUP INC 0.0%
Value $1.06M Shares 36,856 Share Price $28.76 * Est. Cost/Share $16.57 Unrealized @ Report Date +66.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.049M Shares 16,601 Share Price $63.19 * Est. Cost/Share $28.18 Unrealized @ Report Date +92.0%
CARS CARS COM INC 0.0%
Value $1.047M Shares 36,869 Share Price $28.40 * Est. Cost/Share $26.90 Unrealized @ Report Date +2.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.045M Shares 27,221 Share Price $38.39 * Est. Cost/Share $47.71 Unrealized @ Report Date -29.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.044M Shares 17,294 Share Price $60.37 Est. Cost/Share $38.56 Unrealized @ Report Date +54.3%
— MEREDITH CORP 0.0%
Value $1.04M Shares 20,393 Share Price $51.00 Est. Cost/Share $49.21 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.039M Shares 48,312 Share Price $21.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.037M Shares 30,580 Share Price $33.91 * Est. Cost/Share $20.86 Unrealized @ Report Date +30.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.031M Shares 13,323 Share Price $77.38 * Est. Cost/Share $39.85 Unrealized @ Report Date +82.8%
NSP INSPERITY INC 0.0%
Value $1.028M Shares 10,796 Share Price $95.22 * Est. Cost/Share $34.53 Unrealized @ Report Date +106.9%
SR SPIRE INC 0.0%
Value $1.027M Shares 14,541 Share Price $70.63 Est. Cost/Share $70.39 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.025M Shares 18,868 Share Price $54.32 Est. Cost/Share $46.56 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.02M Shares 38,005 Share Price $26.84 * Est. Cost/Share $27.67 Unrealized @ Report Date -0.7%
— ARCONIC INC 0.0%
Value $1.014M Shares 59,614 Share Price $17.01 Est. Cost/Share $19.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.013M Shares 59,614 Share Price $16.99 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.9%
KFY KORN FERRY INTL 0.0%
Value $1.011M Shares 16,323 Share Price $61.94 * Est. Cost/Share $23.67 Unrealized @ Report Date +112.5%
— GULFPORT ENERGY CORP 0.0%
Value $1.008M Shares 80,160 Share Price $12.57 Est. Cost/Share $34.67 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.006M Shares 19,563 Share Price $51.42 Est. Cost/Share $83.28 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.004M Shares 62,619 Share Price $16.03 Est. Cost/Share $26.38 Unrealized @ Report Date -39.7%
— FLIR SYS INC 0.0%
Value $1M Shares 19,251 Share Price $51.95 Est. Cost/Share $27.48 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $999K Shares 18,964 Share Price $52.68 * Est. Cost/Share $23.87 Unrealized @ Report Date +57.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $994K Shares 19,528 Share Price $50.90 * Est. Cost/Share $14.34 Unrealized @ Report Date +56.1%
GDOT GREEN DOT CORP 0.0%
Value $990K Shares 13,495 Share Price $73.36 * Est. Cost/Share $29.20 Unrealized @ Report Date +136.1%
GAP GAP INC DEL 0.0%
Value $986K Shares 30,444 Share Price $32.39 * Est. Cost/Share $26.24 Unrealized @ Report Date -10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $983K Shares 23,352 Share Price $42.09 Est. Cost/Share $58.03 Unrealized @ Report Date -27.4%
NGVT INGEVITY CORP 0.0%
Value $983K Shares 12,155 Share Price $80.87 Est. Cost/Share $40.54 Unrealized @ Report Date +96.0%
RL RALPH LAUREN CORP 0.0%
Value $982K Shares 7,811 Share Price $125.72 * Est. Cost/Share $137.53 Unrealized @ Report Date -24.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $980K Shares 13,282 Share Price $73.78 Est. Cost/Share $77.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $974K Shares 15,277 Share Price $63.76 * Est. Cost/Share $73.05 Unrealized @ Report Date -6.9%
— LIFEPOINT HEALTH INC 0.0%
Value $971K Shares 19,889 Share Price $48.82 Est. Cost/Share $57.55 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $967K Shares 42,539 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $964K Shares 10,091 Share Price $95.53 Est. Cost/Share $67.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $962K Shares 19,724 Share Price $48.77 Est. Cost/Share $55.67 Unrealized @ Report Date -10.8%
DDS DILLARDS INC 0.0%
Value $961K Shares 10,167 Share Price $94.52 * Est. Cost/Share $40.98 Unrealized @ Report Date +49.8%
SEE SEALED AIR CORP NEW 0.0%
Value $960K Shares 22,611 Share Price $42.46 * Est. Cost/Share $21.71 Unrealized @ Report Date +76.3%
PNR PENTAIR PLC 0.0%
Value $958K Shares 22,775 Share Price $42.06 * Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
GRMN GARMIN LTD 0.0%
Value $952K Shares 15,606 Share Price $61.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +104.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $951K Shares 27,363 Share Price $34.75 * Est. Cost/Share $21.66 Unrealized @ Report Date +27.4%
— ROWAN COMPANIES PLC 0.0%
Value $950K Shares 58,575 Share Price $16.22 Est. Cost/Share $25.18 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $946K Shares 41,741 Share Price $22.66 Est. Cost/Share $27.24 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $945K Shares 47,547 Share Price $19.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value $940K Shares 16,060 Share Price $58.53 * Est. Cost/Share $6.43 Unrealized @ Report Date +66.2%
VRE MACK CALI RLTY CORP 0.0%
Value $938K Shares 46,229 Share Price $20.29 Est. Cost/Share $23.89 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $937K Shares 26,017 Share Price $36.01 Est. Cost/Share $26.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $936K Shares 5,025 Share Price $186.27 * Est. Cost/Share $66.71 Unrealized @ Report Date +149.5%
COTY COTY INC 0.0%
Value $935K Shares 66,340 Share Price $14.09 Est. Cost/Share $18.15 Unrealized @ Report Date -22.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $934K Shares 22,076 Share Price $42.31 Est. Cost/Share $30.94 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $933K Shares 16,965 Share Price $55.00 * Est. Cost/Share $29.84 Unrealized @ Report Date +73.3%
WOR WORTHINGTON INDS INC 0.0%
Value $927K Shares 22,082 Share Price $41.98 * Est. Cost/Share $20.95 Unrealized @ Report Date +35.0%
BCPC BALCHEM CORP 0.0%
Value $910K Shares 9,272 Share Price $98.14 * Est. Cost/Share $58.38 Unrealized @ Report Date +52.9%
BIGGQ BIG LOTS INC 0.0%
Value $904K Shares 21,635 Share Price $41.78 * Est. Cost/Share $28.09 Unrealized @ Report Date +21.1%
SMTC SEMTECH CORP 0.0%
Value $899K Shares 19,113 Share Price $47.04 * Est. Cost/Share $31.62 Unrealized @ Report Date +41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $895K Shares 14,957 Share Price $59.84 * Est. Cost/Share $23.74 Unrealized @ Report Date +118.2%
SYNA SYNAPTICS INC 0.0%
Value $894K Shares 17,753 Share Price $50.36 * Est. Cost/Share $64.92 Unrealized @ Report Date -30.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $887K Shares 22,940 Share Price $38.67 * Est. Cost/Share $21.71 Unrealized @ Report Date +40.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $883K Shares 48,808 Share Price $18.09 Est. Cost/Share $15.49 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $877K Shares 25,415 Share Price $34.51 Est. Cost/Share $28.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $873K Shares 16,572 Share Price $52.68 Est. Cost/Share $41.51 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $870K Shares 14,720 Share Price $59.10 * Est. Cost/Share $31.89 Unrealized @ Report Date +46.4%
MAC MACERICH CO 0.0%
Value $866K Shares 15,232 Share Price $56.85 Est. Cost/Share $61.02 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $866K Shares 28,245 Share Price $30.66 * Est. Cost/Share $16.16 Unrealized @ Report Date +41.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $865K Shares 21,150 Share Price $40.90 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $863K Shares 22,991 Share Price $37.54 Est. Cost/Share $26.06 Unrealized @ Report Date +42.7%
TREE LENDINGTREE INC NEW 0.0%
Value $863K Shares 4,036 Share Price $213.83 Est. Cost/Share $219.92 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $862K Shares 9,576 Share Price $90.02 Est. Cost/Share $52.35 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $860K Shares 7,234 Share Price $118.88 * Est. Cost/Share $69.30 Unrealized @ Report Date +76.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $853K Shares 18,730 Share Price $45.54 * Est. Cost/Share $45.52 Unrealized @ Report Date +3.5%
— NORDSTROM INC 0.0%
Value $853K Shares 16,480 Share Price $51.76 Est. Cost/Share $59.39 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $851K Shares 18,052 Share Price $47.14 Est. Cost/Share $33.75 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $848K Shares 28,022 Share Price $30.26 Est. Cost/Share $26.36 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $841K Shares 11,550 Share Price $72.81 Est. Cost/Share $22.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $838K Shares 15,035 Share Price $55.74 * Est. Cost/Share $51.61 Unrealized @ Report Date -17.7%
NWSA NEWS CORP NEW 0.0%
Value $833K Shares 53,773 Share Price $15.49 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.4%
HNI HNI CORP 0.0%
Value $831K Shares 22,326 Share Price $37.22 Est. Cost/Share $36.81 Unrealized @ Report Date -0.8%
— FINANCIAL ENGINES INC 0.0%
Value $826K Shares 18,391 Share Price $44.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $826K Shares 24,691 Share Price $33.45 Est. Cost/Share $34.81 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $824K Shares 96,191 Share Price $8.57 * Est. Cost/Share $14.16 Unrealized @ Report Date -31.8%
— BARNES GROUP INC 0.0%
Value $823K Shares 13,972 Share Price $58.90 Est. Cost/Share $39.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $822K Shares 18,418 Share Price $44.63 * Est. Cost/Share $33.23 Unrealized @ Report Date +29.2%
PENN PENN NATL GAMING INC 0.0%
Value $820K Shares 24,404 Share Price $33.60 * Est. Cost/Share $16.98 Unrealized @ Report Date +83.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $815K Shares 34,689 Share Price $23.49 Est. Cost/Share $33.91 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $815K Shares 9,164 Share Price $88.93 * Est. Cost/Share $52.24 Unrealized @ Report Date +81.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $810K Shares 13,819 Share Price $58.61 Est. Cost/Share $27.64 Unrealized @ Report Date +115.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $807K Shares 15,195 Share Price $53.11 * Est. Cost/Share $20.85 Unrealized @ Report Date +39.4%
BLD TOPBUILD CORP 0.0%
Value $807K Shares 10,297 Share Price $78.37 * Est. Cost/Share $34.71 Unrealized @ Report Date +131.7%
— VONAGE HLDGS CORP 0.0%
Value $804K Shares 62,408 Share Price $12.88 Est. Cost/Share $8.70 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $799K Shares 48,182 Share Price $16.58 Est. Cost/Share $34.45 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $798K Shares 7,417 Share Price $107.59 Est. Cost/Share $59.12 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $797K Shares 9,455 Share Price $84.29 * Est. Cost/Share $36.95 Unrealized @ Report Date +117.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $795K Shares 42,613 Share Price $18.66 Est. Cost/Share $51.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $793K Shares 48,267 Share Price $16.43 * Est. Cost/Share $38.76 Unrealized @ Report Date -60.8%
UNF UNIFIRST CORP MASS 0.0%
Value $788K Shares 4,453 Share Price $176.96 * Est. Cost/Share $109.66 Unrealized @ Report Date +49.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $784K Shares 33,649 Share Price $23.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +74.2%
FUL FULLER H B CO 0.0%
Value $784K Shares 14,598 Share Price $53.71 * Est. Cost/Share $38.30 Unrealized @ Report Date +22.8%
— STERICYCLE INC 0.0%
Value $784K Shares 12,007 Share Price $65.30 Est. Cost/Share $114.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $784K Shares 11,174 Share Price $70.16 * Est. Cost/Share $44.31 Unrealized @ Report Date +44.0%
IEMG ISHARES INC 0.0%
Value $783K Shares 14,905 Share Price $52.51 Est. Cost/Share $54.80 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $780K Shares 15,030 Share Price $51.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +128.0%
RH RH 0.0%
Value $773K Shares 5,531 Share Price $139.76 * Est. Cost/Share $39.96 Unrealized @ Report Date +171.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $771K Shares 6,827 Share Price $112.93 * Est. Cost/Share $66.32 Unrealized @ Report Date +86.3%
— SCANA CORP NEW 0.0%
Value $771K Shares 20,011 Share Price $38.53 Est. Cost/Share $50.31 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $770K Shares 79,106 Share Price $9.73 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $770K Shares 69,899 Share Price $11.02 Est. Cost/Share $8.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $765K Shares 7,393 Share Price $103.48 * Est. Cost/Share $38.43 Unrealized @ Report Date +111.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $758K Shares 29,768 Share Price $25.46 Est. Cost/Share $19.58 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $754K Shares 20,187 Share Price $37.35 * Est. Cost/Share $20.43 Unrealized @ Report Date +65.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $748K Shares 16,995 Share Price $44.01 Est. Cost/Share $62.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $745K Shares 11,255 Share Price $66.19 * Est. Cost/Share $18.01 Unrealized @ Report Date +42.5%
MMSI MERIT MED SYS INC 0.0%
Value $745K Shares 14,558 Share Price $51.17 * Est. Cost/Share $22.54 Unrealized @ Report Date +119.8%
FLS FLOWSERVE CORP 0.0%
Value $742K Shares 18,356 Share Price $40.42 * Est. Cost/Share $43.75 Unrealized @ Report Date -15.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $740K Shares 5,759 Share Price $128.49 Est. Cost/Share $95.19 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $740K Shares 11,904 Share Price $62.16 * Est. Cost/Share $33.16 Unrealized @ Report Date +69.9%
DNOW NOW INC 0.0%
Value $739K Shares 55,464 Share Price $13.32 Est. Cost/Share $29.82 Unrealized @ Report Date -55.8%
MOG/A MOOG INC 0.0%
Value $730K Shares 9,368 Share Price $77.92 * Est. Cost/Share $56.31 Unrealized @ Report Date +35.4%
EXPO EXPONENT INC 0.0%
Value $725K Shares 15,019 Share Price $48.27 * Est. Cost/Share $32.36 Unrealized @ Report Date +30.3%
— LHC GROUP INC 0.0%
Value $722K Shares 8,439 Share Price $85.56 Est. Cost/Share $52.81 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $720K Shares 30,016 Share Price $23.99 Est. Cost/Share $28.72 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $719K Shares 38,670 Share Price $18.59 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.1%
— GREAT WESTN BANCORP INC 0.0%
Value $714K Shares 17,008 Share Price $41.98 Est. Cost/Share $34.87 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $711K Shares 57,917 Share Price $12.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $709K Shares 34,725 Share Price $20.42 * Est. Cost/Share $39.63 Unrealized @ Report Date -41.6%
— AMEDISYS INC 0.0%
Value $706K Shares 8,263 Share Price $85.44 Est. Cost/Share $34.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $703K Shares 13,295 Share Price $52.88 * Est. Cost/Share $32.23 Unrealized @ Report Date +35.0%
PWR QUANTA SVCS INC 0.0%
Value $701K Shares 20,991 Share Price $33.40 * Est. Cost/Share $27.69 Unrealized @ Report Date +24.0%
— EL PASO ELEC CO 0.0%
Value $694K Shares 11,743 Share Price $59.10 Est. Cost/Share $42.03 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $691K Shares 33,128 Share Price $20.86 Est. Cost/Share $27.09 Unrealized @ Report Date —
— II VI INC 0.0%
Value $691K Shares 15,894 Share Price $43.48 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $687K Shares 18,706 Share Price $36.73 Est. Cost/Share $34.99 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $684K Shares 17,076 Share Price $40.06 * Est. Cost/Share $57.40 Unrealized @ Report Date -16.2%
— MAGELLAN HEALTH INC 0.0%
Value $682K Shares 7,112 Share Price $95.89 Est. Cost/Share $67.99 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $677K Shares 22,642 Share Price $29.90 * Est. Cost/Share $26.67 Unrealized @ Report Date +14.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $675K Shares 36,395 Share Price $18.55 Est. Cost/Share $16.44 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $669K Shares 65,354 Share Price $10.24 * Est. Cost/Share $7.00 Unrealized @ Report Date +41.3%
HRB BLOCK H & R INC 0.0%
Value $669K Shares 29,351 Share Price $22.79 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.8%
CVBF CVB FINL CORP 0.0%
Value $664K Shares 29,611 Share Price $22.42 * Est. Cost/Share $11.58 Unrealized @ Report Date +48.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $664K Shares 20,370 Share Price $32.60 * Est. Cost/Share $13.37 Unrealized @ Report Date +115.7%
HOPE HOPE BANCORP INC 0.0%
Value $663K Shares 37,177 Share Price $17.83 Est. Cost/Share $18.87 Unrealized @ Report Date -4.2%
FCN FTI CONSULTING INC 0.0%
Value $660K Shares 10,907 Share Price $60.51 * Est. Cost/Share $39.67 Unrealized @ Report Date +46.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $660K Shares 11,357 Share Price $58.11 * Est. Cost/Share $36.17 Unrealized @ Report Date +71.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $659K Shares 4,321 Share Price $152.51 * Est. Cost/Share $87.28 Unrealized @ Report Date +42.2%
LCII LCI INDS 0.0%
Value $656K Shares 7,281 Share Price $90.10 * Est. Cost/Share $81.24 Unrealized @ Report Date -11.3%
LAD LITHIA MTRS INC 0.0%
Value $654K Shares 6,915 Share Price $94.58 * Est. Cost/Share $80.08 Unrealized @ Report Date +23.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $652K Shares 21,250 Share Price $30.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +57.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $651K Shares 17,772 Share Price $36.63 Est. Cost/Share $46.32 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $650K Shares 15,896 Share Price $40.89 Est. Cost/Share $31.07 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $645K Shares 23,561 Share Price $27.38 Est. Cost/Share $29.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $643K Shares 21,802 Share Price $29.49 Est. Cost/Share $21.22 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $642K Shares 12,031 Share Price $53.36 * Est. Cost/Share $23.68 Unrealized @ Report Date +41.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $630K Shares 8,034 Share Price $78.42 Est. Cost/Share $56.17 Unrealized @ Report Date +38.2%
— CARRIZO OIL & GAS INC 0.0%
Value $627K Shares 22,514 Share Price $27.85 Est. Cost/Share $28.74 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $625K Shares 11,713 Share Price $53.36 * Est. Cost/Share $35.16 Unrealized @ Report Date +39.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $624K Shares 8,542 Share Price $73.05 * Est. Cost/Share $24.06 Unrealized @ Report Date +39.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $624K Shares 7,964 Share Price $78.35 * Est. Cost/Share $36.35 Unrealized @ Report Date +66.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $624K Shares 32,551 Share Price $19.17 Est. Cost/Share $18.10 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $613K Shares 4,695 Share Price $130.56 Est. Cost/Share $101.59 Unrealized @ Report Date +27.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $611K Shares 12,053 Share Price $50.69 * Est. Cost/Share $54.04 Unrealized @ Report Date -13.6%
IRBTQ IROBOT CORP 0.0%
Value $608K Shares 8,029 Share Price $75.73 * Est. Cost/Share $44.72 Unrealized @ Report Date +48.5%
AWR AMERICAN STS WTR CO 0.0%
Value $606K Shares 10,608 Share Price $57.13 * Est. Cost/Share $30.56 Unrealized @ Report Date +57.2%
— MOBILE MINI INC 0.0%
Value $604K Shares 12,885 Share Price $46.88 Est. Cost/Share $34.83 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $602K Shares 21,895 Share Price $27.49 Est. Cost/Share $71.51 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $600K Shares 7,416 Share Price $80.91 * Est. Cost/Share $40.28 Unrealized @ Report Date +91.5%
ITRI ITRON INC 0.0%
Value $598K Shares 9,962 Share Price $60.03 * Est. Cost/Share $48.21 Unrealized @ Report Date +31.3%
KWR QUAKER CHEM CORP 0.0%
Value $596K Shares 3,847 Share Price $154.93 Est. Cost/Share $92.59 Unrealized @ Report Date +66.2%
— FINISAR CORP 0.0%
Value $596K Shares 33,121 Share Price $17.99 Est. Cost/Share $15.91 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $591K Shares 32,328 Share Price $18.28 Est. Cost/Share $18.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $591K Shares 5,304 Share Price $111.43 * Est. Cost/Share $70.77 Unrealized @ Report Date +65.0%
OMCL OMNICELL INC 0.0%
Value $589K Shares 11,227 Share Price $52.46 * Est. Cost/Share $33.15 Unrealized @ Report Date +41.9%
WDFC WD-40 CO 0.0%
Value $587K Shares 4,017 Share Price $146.13 * Est. Cost/Share $73.40 Unrealized @ Report Date +66.8%
UAA UNDER ARMOUR INC 0.0%
Value $587K Shares 26,094 Share Price $22.50 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $585K Shares 8,566 Share Price $68.29 Est. Cost/Share $54.89 Unrealized @ Report Date +22.8%
SANM SANMINA CORPORATION 0.0%
Value $580K Shares 19,810 Share Price $29.28 Est. Cost/Share $22.60 Unrealized @ Report Date +30.0%
PLCE CHILDRENS PL INC 0.0%
Value $580K Shares 4,805 Share Price $120.71 * Est. Cost/Share $68.22 Unrealized @ Report Date +89.9%
— U S SILICA HLDGS INC 0.0%
Value $578K Shares 22,506 Share Price $25.68 Est. Cost/Share $36.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $575K Shares 19,230 Share Price $29.90 * Est. Cost/Share $15.66 Unrealized @ Report Date -12.4%
— WAGEWORKS INC 0.0%
Value $572K Shares 11,446 Share Price $49.97 Est. Cost/Share $54.74 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $569K Shares 9,111 Share Price $62.45 * Est. Cost/Share $24.98 Unrealized @ Report Date +50.7%
PLXS PLEXUS CORP 0.0%
Value $567K Shares 9,523 Share Price $59.54 Est. Cost/Share $39.84 Unrealized @ Report Date +49.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $567K Shares 27,044 Share Price $20.97 Est. Cost/Share $10.64 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $562K Shares 8,061 Share Price $69.72 Est. Cost/Share $45.37 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $562K Shares 9,341 Share Price $60.16 * Est. Cost/Share $33.91 Unrealized @ Report Date +30.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $562K Shares 30,971 Share Price $18.15 * Est. Cost/Share $6.90 Unrealized @ Report Date +31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $562K Shares 9,933 Share Price $56.58 * Est. Cost/Share $8.08 Unrealized @ Report Date +41.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $560K Shares 12,525 Share Price $44.71 Est. Cost/Share $32.55 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $557K Shares 115,792 Share Price $4.81 Est. Cost/Share $8.18 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $557K Shares 26,425 Share Price $21.08 * Est. Cost/Share $36.67 Unrealized @ Report Date -51.5%
OIS OIL STS INTL INC 0.0%
Value $556K Shares 17,314 Share Price $32.11 * Est. Cost/Share $43.29 Unrealized @ Report Date -22.3%
RGNX REGENXBIO INC 0.0%
Value $556K Shares 7,747 Share Price $71.77 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $554K Shares 18,972 Share Price $29.20 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.1%
GTLS CHART INDS INC 0.0%
Value $552K Shares 8,944 Share Price $61.72 Est. Cost/Share $30.95 Unrealized @ Report Date +103.0%
— CHESAPEAKE LODGING TR 0.0%
Value $552K Shares 17,436 Share Price $31.66 Est. Cost/Share $28.16 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $551K Shares 9,489 Share Price $58.07 * Est. Cost/Share $53.39 Unrealized @ Report Date +5.8%
PRA PROASSURANCE CORP 0.0%
Value $549K Shares 15,477 Share Price $35.47 * Est. Cost/Share $49.79 Unrealized @ Report Date -16.0%
— ENDO INTL PLC 0.0%
Value $548K Shares 58,163 Share Price $9.42 Est. Cost/Share $26.79 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $548K Shares 6,605 Share Price $82.97 Est. Cost/Share $51.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $546K Shares 9,279 Share Price $58.84 * Est. Cost/Share $39.12 Unrealized @ Report Date +8.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $545K Shares 11,447 Share Price $47.61 * Est. Cost/Share $49.36 Unrealized @ Report Date -10.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $544K Shares 13,045 Share Price $41.70 * Est. Cost/Share $27.37 Unrealized @ Report Date +37.5%
— LEXINGTON REALTY TRUST 0.0%
Value $544K Shares 62,371 Share Price $8.72 Est. Cost/Share $10.25 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $541K Shares 13,883 Share Price $38.97 * Est. Cost/Share $24.12 Unrealized @ Report Date +39.3%
— DSW INC 0.0%
Value $540K Shares 20,928 Share Price $25.80 Est. Cost/Share $20.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $539K Shares 7,047 Share Price $76.49 * Est. Cost/Share $46.99 Unrealized @ Report Date +43.4%
EGHT 8X8 INC NEW 0.0%
Value $538K Shares 26,857 Share Price $20.03 Est. Cost/Share $12.22 Unrealized @ Report Date +63.2%
BRC BRADY CORP 0.0%
Value $537K Shares 13,919 Share Price $38.58 * Est. Cost/Share $25.62 Unrealized @ Report Date +31.2%
— SPX FLOW INC 0.0%
Value $537K Shares 12,279 Share Price $43.73 Est. Cost/Share $34.91 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $536K Shares 12,063 Share Price $44.43 * Est. Cost/Share $42.10 Unrealized @ Report Date -3.8%
— ANIXTER INTL INC 0.0%
Value $532K Shares 8,400 Share Price $63.33 Est. Cost/Share $72.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $532K Shares 8,228 Share Price $64.66 * Est. Cost/Share $30.92 Unrealized @ Report Date +100.6%
MRCY MERCURY SYS INC 0.0%
Value $530K Shares 13,916 Share Price $38.09 Est. Cost/Share $24.48 Unrealized @ Report Date +58.1%
— NORTHWEST NAT GAS CO 0.0%
Value $530K Shares 8,312 Share Price $63.76 Est. Cost/Share $51.41 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $529K Shares 7,382 Share Price $71.66 Est. Cost/Share $48.24 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $528K Shares 7,207 Share Price $73.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +72.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $527K Shares 11,809 Share Price $44.63 Est. Cost/Share $31.78 Unrealized @ Report Date +39.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $527K Shares 14,662 Share Price $35.94 Est. Cost/Share $35.38 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $522K Shares 10,918 Share Price $47.81 * Est. Cost/Share $29.12 Unrealized @ Report Date +90.1%
— HMS HLDGS CORP 0.0%
Value $520K Shares 24,031 Share Price $21.64 Est. Cost/Share $19.81 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $517K Shares 27,266 Share Price $18.96 * Est. Cost/Share $9.58 Unrealized @ Report Date +90.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $516K Shares 10,215 Share Price $50.51 * Est. Cost/Share $28.78 Unrealized @ Report Date +81.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $515K Shares 29,629 Share Price $17.38 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.4%
NVRI HARSCO CORP 0.0%
Value $514K Shares 23,268 Share Price $22.09 * Est. Cost/Share $17.74 Unrealized @ Report Date +30.1%
— ACTUANT CORP 0.0%
Value $514K Shares 17,525 Share Price $29.33 Est. Cost/Share $28.72 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $513K Shares 32,238 Share Price $15.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $510K Shares 2,455 Share Price $207.74 * Est. Cost/Share $105.39 Unrealized @ Report Date +78.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $510K Shares 13,128 Share Price $38.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +37.9%
RGEN REPLIGEN CORP 0.0%
Value $510K Shares 10,851 Share Price $47.00 * Est. Cost/Share $27.72 Unrealized @ Report Date +48.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $506K Shares 10,879 Share Price $46.51 * Est. Cost/Share $27.95 Unrealized @ Report Date +38.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $505K Shares 3,637 Share Price $138.85 * Est. Cost/Share $116.08 Unrealized @ Report Date +23.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $504K Shares 10,113 Share Price $49.84 Est. Cost/Share $27.95 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $504K Shares 13,074 Share Price $38.55 Est. Cost/Share $48.07 Unrealized @ Report Date -19.8%
ENSG ENSIGN GROUP INC 0.0%
Value $504K Shares 14,060 Share Price $35.85 * Est. Cost/Share $18.31 Unrealized @ Report Date +64.5%
AIN ALBANY INTL CORP 0.0%
Value $504K Shares 8,374 Share Price $60.19 * Est. Cost/Share $34.86 Unrealized @ Report Date +61.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $504K Shares 4,840 Share Price $104.13 * Est. Cost/Share $55.05 Unrealized @ Report Date +48.0%
FELE FRANKLIN ELEC INC 0.0%
Value $503K Shares 11,150 Share Price $45.11 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.5%
— FORWARD AIR CORP 0.0%
Value $502K Shares 8,494 Share Price $59.10 Est. Cost/Share $44.45 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $502K Shares 13,567 Share Price $37.00 Est. Cost/Share $19.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $502K Shares 11,226 Share Price $44.72 * Est. Cost/Share $19.93 Unrealized @ Report Date +48.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $501K Shares 10,233 Share Price $48.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +62.5%
— CAMBREX CORP 0.0%
Value $498K Shares 9,518 Share Price $52.32 Est. Cost/Share $35.64 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $491K Shares 3,065 Share Price $160.20 * Est. Cost/Share $31.55 Unrealized @ Report Date +229.6%
FIX COMFORT SYS USA INC 0.0%
Value $491K Shares 10,716 Share Price $45.82 * Est. Cost/Share $24.81 Unrealized @ Report Date +71.7%
MLI MUELLER INDS INC 0.0%
Value $491K Shares 16,623 Share Price $29.54 * Est. Cost/Share $12.40 Unrealized @ Report Date +4.8%
LTC LTC PPTYS INC 0.0%
Value $489K Shares 11,444 Share Price $42.73 Est. Cost/Share $43.01 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $485K Shares 11,033 Share Price $43.96 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.6%
— EBIX INC 0.0%
Value $485K Shares 6,361 Share Price $76.25 Est. Cost/Share $29.02 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $485K Shares 9,732 Share Price $49.84 * Est. Cost/Share $19.77 Unrealized @ Report Date +18.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $485K Shares 17,610 Share Price $27.54 * Est. Cost/Share $12.66 Unrealized @ Report Date +46.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $484K Shares 4,173 Share Price $115.98 * Est. Cost/Share $42.89 Unrealized @ Report Date +132.7%
NBTB NBT BANCORP INC 0.0%
Value $481K Shares 12,600 Share Price $38.17 Est. Cost/Share $27.85 Unrealized @ Report Date +35.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $480K Shares 19,600 Share Price $24.49 Est. Cost/Share $30.80 Unrealized @ Report Date -22.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $479K Shares 12,265 Share Price $39.05 Est. Cost/Share $29.37 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $478K Shares 35,509 Share Price $13.46 Est. Cost/Share $19.73 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $475K Shares 19,957 Share Price $23.80 * Est. Cost/Share $12.35 Unrealized @ Report Date +67.7%
UVV UNIVERSAL CORP VA 0.0%
Value $475K Shares 7,190 Share Price $66.06 * Est. Cost/Share $58.65 Unrealized @ Report Date -5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $474K Shares 26,885 Share Price $17.63 * Est. Cost/Share $11.57 Unrealized @ Report Date +44.4%
MATX MATSON INC 0.0%
Value $473K Shares 12,317 Share Price $38.40 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.9%
ADC AGREE REALTY CORP 0.0%
Value $473K Shares 8,962 Share Price $52.78 Est. Cost/Share $41.68 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $464K Shares 7,234 Share Price $64.14 Est. Cost/Share $49.51 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $459K Shares 11,995 Share Price $38.27 Est. Cost/Share $36.82 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $458K Shares 22,406 Share Price $20.44 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $454K Shares 28,631 Share Price $15.86 Est. Cost/Share $20.12 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $454K Shares 32,866 Share Price $13.81 * Est. Cost/Share $36.08 Unrealized @ Report Date -65.6%
WD WALKER & DUNLOP INC 0.0%
Value $454K Shares 8,154 Share Price $55.68 * Est. Cost/Share $24.49 Unrealized @ Report Date +94.1%
— NOBLE CORP PLC 0.0%
Value $451K Shares 71,264 Share Price $6.33 Est. Cost/Share $12.25 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $450K Shares 14,591 Share Price $30.84 Est. Cost/Share $24.12 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $450K Shares 28,982 Share Price $15.53 * Est. Cost/Share $7.30 Unrealized @ Report Date +61.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $450K Shares 3,160 Share Price $142.41 Est. Cost/Share $78.93 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $449K Shares 5,754 Share Price $78.03 * Est. Cost/Share $64.03 Unrealized @ Report Date +19.2%
AROC ARCHROCK INC 0.0%
Value $448K Shares 37,341 Share Price $12.00 * Est. Cost/Share $7.24 Unrealized @ Report Date -1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $447K Shares 28,697 Share Price $15.58 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.5%
— OCLARO INC 0.0%
Value $440K Shares 49,282 Share Price $8.93 Est. Cost/Share $9.11 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $440K Shares 8,435 Share Price $52.16 * Est. Cost/Share $31.49 Unrealized @ Report Date +61.7%
AVAV AEROVIRONMENT INC 0.0%
Value $439K Shares 6,144 Share Price $71.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +101.8%
CVGW CALAVO GROWERS INC 0.0%
Value $438K Shares 4,559 Share Price $96.07 * Est. Cost/Share $41.91 Unrealized @ Report Date +91.7%
STBA S & T BANCORP INC 0.0%
Value $437K Shares 10,107 Share Price $43.24 Est. Cost/Share $28.29 Unrealized @ Report Date +53.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $437K Shares 17,728 Share Price $24.65 Est. Cost/Share $22.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $436K Shares 53,710 Share Price $8.12 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $435K Shares 12,409 Share Price $35.06 Est. Cost/Share $49.87 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $435K Shares 7,689 Share Price $56.57 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $434K Shares 27,620 Share Price $15.71 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $434K Shares 18,369 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $433K Shares 30,236 Share Price $14.32 Est. Cost/Share $14.70 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $432K Shares 9,303 Share Price $46.44 * Est. Cost/Share $25.50 Unrealized @ Report Date +75.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $432K Shares 7,482 Share Price $57.74 * Est. Cost/Share $40.67 Unrealized @ Report Date +37.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $431K Shares 11,287 Share Price $38.19 Est. Cost/Share $39.96 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $431K Shares 10,625 Share Price $40.56 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $431K Shares 23,193 Share Price $18.58 Est. Cost/Share $12.27 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $431K Shares 8,171 Share Price $52.75 * Est. Cost/Share $28.00 Unrealized @ Report Date +35.1%
CAL CALERES INC 0.0%
Value $429K Shares 12,472 Share Price $34.40 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.8%
MEI METHODE ELECTRS INC 0.0%
Value $429K Shares 10,640 Share Price $40.32 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.3%
GME GAMESTOP CORP NEW 0.0%
Value $429K Shares 29,418 Share Price $14.58 * Est. Cost/Share $5.78 Unrealized @ Report Date -46.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $428K Shares 13,568 Share Price $31.54 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.8%
— WADDELL & REED FINL INC 0.0%
Value $426K Shares 23,690 Share Price $17.98 Est. Cost/Share $37.79 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $425K Shares 9,212 Share Price $46.14 Est. Cost/Share $27.16 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $424K Shares 6,066 Share Price $69.90 * Est. Cost/Share $58.36 Unrealized @ Report Date +28.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $420K Shares 12,914 Share Price $32.52 Est. Cost/Share $36.55 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $418K Shares 10,625 Share Price $39.34 * Est. Cost/Share $44.67 Unrealized @ Report Date -19.8%
LZB LA Z BOY INC 0.0%
Value $416K Shares 13,592 Share Price $30.61 Est. Cost/Share $23.51 Unrealized @ Report Date +30.7%
KRG KITE RLTY GROUP TR 0.0%
Value $413K Shares 24,163 Share Price $17.09 Est. Cost/Share $23.27 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $412K Shares 4,855 Share Price $84.86 Est. Cost/Share $56.99 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $411K Shares 10,156 Share Price $40.47 * Est. Cost/Share $14.75 Unrealized @ Report Date +107.8%
TNC TENNANT CO 0.0%
Value $410K Shares 5,193 Share Price $78.95 * Est. Cost/Share $51.16 Unrealized @ Report Date +32.0%
— MANTECH INTL CORP 0.0%
Value $408K Shares 7,610 Share Price $53.61 Est. Cost/Share $34.72 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $407K Shares 10,960 Share Price $37.14 Est. Cost/Share $32.11 Unrealized @ Report Date +15.1%
OXM OXFORD INDS INC 0.0%
Value $406K Shares 4,891 Share Price $83.01 * Est. Cost/Share $64.83 Unrealized @ Report Date +24.3%
— BIOTELEMETRY INC 0.0%
Value $405K Shares 8,997 Share Price $45.02 Est. Cost/Share $25.89 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $404K Shares 17,328 Share Price $23.31 * Est. Cost/Share $11.80 Unrealized @ Report Date +84.4%
— US ECOLOGY INC 0.0%
Value $403K Shares 6,333 Share Price $63.63 Est. Cost/Share $43.42 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $402K Shares 52,494 Share Price $7.66 * Est. Cost/Share $4.65 Unrealized @ Report Date +29.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $400K Shares 13,712 Share Price $29.17 * Est. Cost/Share $19.10 Unrealized @ Report Date +25.5%
— M D C HLDGS INC 0.0%
Value $400K Shares 12,989 Share Price $30.80 Est. Cost/Share $30.98 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $399K Shares 15,607 Share Price $25.57 Est. Cost/Share $30.65 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $398K Shares 10,363 Share Price $38.41 Est. Cost/Share $27.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $397K Shares 19,445 Share Price $20.42 Est. Cost/Share $17.00 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $397K Shares 9,718 Share Price $40.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +39.2%
KN KNOWLES CORP 0.0%
Value $397K Shares 25,977 Share Price $15.28 * Est. Cost/Share $26.74 Unrealized @ Report Date -48.4%
CALM CAL MAINE FOODS INC 0.0%
Value $395K Shares 8,607 Share Price $45.89 * Est. Cost/Share $29.36 Unrealized @ Report Date +25.3%
— AK STL HLDG CORP 0.0%
Value $395K Shares 91,052 Share Price $4.34 Est. Cost/Share $6.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $394K Shares 17,180 Share Price $22.93 * Est. Cost/Share $18.67 Unrealized @ Report Date +26.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $393K Shares 8,149 Share Price $48.23 * Est. Cost/Share $31.39 Unrealized @ Report Date +15.5%
FN FABRINET 0.0%
Value $393K Shares 10,656 Share Price $36.88 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $390K Shares 24,224 Share Price $16.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +43.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $390K Shares 13,591 Share Price $28.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $389K Shares 31,039 Share Price $12.53 * Est. Cost/Share $12.09 Unrealized @ Report Date +11.8%
— VIRTUSA CORP 0.0%
Value $388K Shares 7,971 Share Price $48.68 Est. Cost/Share $32.31 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $388K Shares 8,881 Share Price $43.69 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.3%
AAON AAON INC 0.0%
Value $387K Shares 11,643 Share Price $33.24 * Est. Cost/Share $15.26 Unrealized @ Report Date +37.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $387K Shares 24,320 Share Price $15.91 Est. Cost/Share $12.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $386K Shares 6,797 Share Price $56.79 * Est. Cost/Share $30.91 Unrealized @ Report Date +13.0%
DIOD DIODES INC 0.0%
Value $385K Shares 11,170 Share Price $34.47 * Est. Cost/Share $23.70 Unrealized @ Report Date +38.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $385K Shares 5,149 Share Price $74.77 * Est. Cost/Share $45.96 Unrealized @ Report Date +17.0%
— COOPER TIRE & RUBR CO 0.0%
Value $384K Shares 14,599 Share Price $26.30 Est. Cost/Share $43.91 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $380K Shares 9,460 Share Price $40.17 * Est. Cost/Share $23.32 Unrealized @ Report Date +36.4%
EVTC EVERTEC INC 0.0%
Value $380K Shares 17,406 Share Price $21.83 * Est. Cost/Share $15.26 Unrealized @ Report Date +27.9%
— SCHULMAN A INC 0.0%
Value $379K Shares 8,527 Share Price $44.45 Est. Cost/Share $31.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $379K Shares 4,906 Share Price $77.25 * Est. Cost/Share $66.46 Unrealized @ Report Date +5.1%
SXI STANDEX INTL CORP 0.0%
Value $379K Shares 3,706 Share Price $102.27 * Est. Cost/Share $73.20 Unrealized @ Report Date +36.2%
— OFFICE DEPOT INC 0.0%
Value $378K Shares 148,205 Share Price $2.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $377K Shares 4,414 Share Price $85.41 * Est. Cost/Share $63.46 Unrealized @ Report Date +30.7%
BMI BADGER METER INC 0.0%
Value $376K Shares 8,407 Share Price $44.72 * Est. Cost/Share $31.70 Unrealized @ Report Date +30.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $375K Shares 4,094 Share Price $91.60 Est. Cost/Share $63.07 Unrealized @ Report Date +46.4%
PLUS EPLUS INC 0.0%
Value $372K Shares 3,956 Share Price $94.03 * Est. Cost/Share $31.42 Unrealized @ Report Date +38.9%
— NAVIGATORS GROUP INC 0.0%
Value $372K Shares 6,523 Share Price $57.03 Est. Cost/Share $61.59 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $370K Shares 5,589 Share Price $66.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +51.4%
— SONIC CORP 0.0%
Value $369K Shares 10,729 Share Price $34.39 Est. Cost/Share $20.35 Unrealized @ Report Date —
— HFF INC 0.0%
Value $369K Shares 10,729 Share Price $34.39 Est. Cost/Share $31.07 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $368K Shares 5,014 Share Price $73.39 * Est. Cost/Share $33.15 Unrealized @ Report Date +7.0%
— TAILORED BRANDS INC 0.0%
Value $367K Shares 14,362 Share Price $25.55 Est. Cost/Share $18.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $367K Shares 21,987 Share Price $16.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $363K Shares 5,302 Share Price $68.46 * Est. Cost/Share $56.31 Unrealized @ Report Date +24.4%
— GUESS INC 0.0%
Value $360K Shares 16,832 Share Price $21.39 Est. Cost/Share $26.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $358K Shares 5,681 Share Price $63.02 * Est. Cost/Share $73.82 Unrealized @ Report Date -7.7%
ENVA ENOVA INTL INC 0.0%
Value $358K Shares 9,783 Share Price $36.59 * Est. Cost/Share $17.29 Unrealized @ Report Date +75.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $356K Shares 13,915 Share Price $25.58 Est. Cost/Share $22.79 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $352K Shares 11,937 Share Price $29.49 Est. Cost/Share $20.60 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $351K Shares 3,659 Share Price $95.93 * Est. Cost/Share $57.46 Unrealized @ Report Date +61.4%
SCHL SCHOLASTIC CORP 0.0%
Value $351K Shares 7,928 Share Price $44.27 * Est. Cost/Share $28.62 Unrealized @ Report Date +26.2%
— STRAYER ED INC 0.0%
Value $350K Shares 3,100 Share Price $112.90 Est. Cost/Share $62.80 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $349K Shares 9,903 Share Price $35.24 Est. Cost/Share $31.09 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $349K Shares 32,611 Share Price $10.70 Est. Cost/Share $12.85 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $347K Shares 19,718 Share Price $17.60 * Est. Cost/Share $12.54 Unrealized @ Report Date +35.6%
MSTR MICROSTRATEGY INC 0.0%
Value $347K Shares 2,718 Share Price $127.67 * Est. Cost/Share $14.01 Unrealized @ Report Date -7.0%
— KEMET CORP 0.0%
Value $345K Shares 14,306 Share Price $24.12 Est. Cost/Share $20.93 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $344K Shares 9,171 Share Price $37.51 Est. Cost/Share $25.76 Unrealized @ Report Date +44.2%
CTS CTS CORP 0.0%
Value $343K Shares 9,535 Share Price $35.97 * Est. Cost/Share $16.32 Unrealized @ Report Date +87.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $341K Shares 6,023 Share Price $56.62 * Est. Cost/Share $33.25 Unrealized @ Report Date +64.2%
FOSL FOSSIL GROUP INC 0.0%
Value $340K Shares 12,655 Share Price $26.87 * Est. Cost/Share $49.09 Unrealized @ Report Date -58.3%
— LIVEPERSON INC 0.0%
Value $340K Shares 16,131 Share Price $21.08 Est. Cost/Share $10.05 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $339K Shares 8,625 Share Price $39.30 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.0%
WGO WINNEBAGO INDS INC 0.0%
Value $338K Shares 8,319 Share Price $40.63 * Est. Cost/Share $30.01 Unrealized @ Report Date +27.1%
ARCB ARCBEST CORP 0.0%
Value $338K Shares 7,405 Share Price $45.64 * Est. Cost/Share $30.43 Unrealized @ Report Date +28.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $335K Shares 40,199 Share Price $8.33 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.3%
CHCO CITY HLDG CO 0.0%
Value $335K Shares 4,457 Share Price $75.16 * Est. Cost/Share $36.92 Unrealized @ Report Date +59.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $334K Shares 17,581 Share Price $19.00 Est. Cost/Share $18.05 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $334K Shares 6,119 Share Price $54.58 * Est. Cost/Share $36.01 Unrealized @ Report Date +44.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $333K Shares 3,369 Share Price $98.84 Est. Cost/Share $62.22 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $333K Shares 9,665 Share Price $34.45 Est. Cost/Share $29.07 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $332K Shares 3,910 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $331K Shares 9,417 Share Price $35.15 * Est. Cost/Share $20.27 Unrealized @ Report Date +67.9%
— SYKES ENTERPRISES INC 0.0%
Value $331K Shares 11,494 Share Price $28.80 Est. Cost/Share $23.65 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $331K Shares 5,534 Share Price $59.81 * Est. Cost/Share $41.02 Unrealized @ Report Date +28.7%
— NUTRI SYS INC NEW 0.0%
Value $330K Shares 8,579 Share Price $38.47 Est. Cost/Share $25.25 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $327K Shares 7,515 Share Price $43.51 * Est. Cost/Share $40.77 Unrealized @ Report Date -2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $325K Shares 20,715 Share Price $15.69 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $324K Shares 3,648 Share Price $88.82 Est. Cost/Share $81.70 Unrealized @ Report Date +9.8%
ASIX ADVANSIX INC 0.0%
Value $323K Shares 8,807 Share Price $36.68 * Est. Cost/Share $20.00 Unrealized @ Report Date +71.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $322K Shares 16,301 Share Price $19.75 Est. Cost/Share $20.93 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $322K Shares 17,411 Share Price $18.49 Est. Cost/Share $16.22 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $321K Shares 5,914 Share Price $54.28 * Est. Cost/Share $29.83 Unrealized @ Report Date +76.0%
— CARDTRONICS PLC 0.0%
Value $321K Shares 13,262 Share Price $24.20 Est. Cost/Share $48.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $321K Shares 5,562 Share Price $57.71 * Est. Cost/Share $21.83 Unrealized @ Report Date +42.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $317K Shares 4,125 Share Price $76.85 Est. Cost/Share $48.39 Unrealized @ Report Date +61.8%
MTRN MATERION CORP 0.0%
Value $316K Shares 5,831 Share Price $54.19 Est. Cost/Share $33.07 Unrealized @ Report Date +64.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $313K Shares 5,222 Share Price $59.94 * Est. Cost/Share $37.50 Unrealized @ Report Date +40.2%
WNC WABASH NATL CORP 0.0%
Value $313K Shares 16,761 Share Price $18.67 * Est. Cost/Share $12.50 Unrealized @ Report Date +37.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $310K Shares 10,668 Share Price $29.06 * Est. Cost/Share $34.14 Unrealized @ Report Date -10.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $309K Shares 5,447 Share Price $56.73 Est. Cost/Share $41.79 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $309K Shares 19,097 Share Price $16.18 Est. Cost/Share $6.08 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $307K Shares 3,576 Share Price $85.85 * Est. Cost/Share $43.20 Unrealized @ Report Date +46.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $306K Shares 9,931 Share Price $30.81 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.3%
WT WISDOMTREE INVTS INC 0.0%
Value $305K Shares 33,602 Share Price $9.08 * Est. Cost/Share $18.13 Unrealized @ Report Date -42.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $305K Shares 23,111 Share Price $13.20 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $304K Shares 37,299 Share Price $8.15 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $303K Shares 13,328 Share Price $22.73 Est. Cost/Share $48.54 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $303K Shares 7,847 Share Price $38.61 * Est. Cost/Share $23.33 Unrealized @ Report Date +30.5%
LGIH LGI HOMES INC 0.0%
Value $302K Shares 5,225 Share Price $57.80 * Est. Cost/Share $37.42 Unrealized @ Report Date +72.3%
LNN LINDSAY CORP 0.0%
Value $301K Shares 3,106 Share Price $96.91 * Est. Cost/Share $70.43 Unrealized @ Report Date +22.3%
— PGT INNOVATIONS INC 0.0%
Value $301K Shares 14,432 Share Price $20.86 Est. Cost/Share $11.38 Unrealized @ Report Date —
— NIC INC 0.0%
Value $299K Shares 19,207 Share Price $15.57 Est. Cost/Share $18.27 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $299K Shares 23,916 Share Price $12.50 Est. Cost/Share $15.20 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $298K Shares 17,844 Share Price $16.70 * Est. Cost/Share $27.25 Unrealized @ Report Date -43.1%
SCSC SCANSOURCE INC 0.0%
Value $298K Shares 7,385 Share Price $40.35 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $295K Shares 6,853 Share Price $43.05 Est. Cost/Share $35.65 Unrealized @ Report Date +20.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $292K Shares 7,238 Share Price $40.34 * Est. Cost/Share $42.77 Unrealized @ Report Date -3.0%
TBI TRUEBLUE INC 0.0%
Value $291K Shares 10,816 Share Price $26.90 Est. Cost/Share $23.37 Unrealized @ Report Date +13.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $290K Shares 17,634 Share Price $16.45 * Est. Cost/Share $12.22 Unrealized @ Report Date +38.2%
— NAVIGANT CONSULTING INC 0.0%
Value $289K Shares 13,049 Share Price $22.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $289K Shares 11,738 Share Price $24.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $286K Shares 8,199 Share Price $34.88 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $286K Shares 6,019 Share Price $47.52 Est. Cost/Share $40.02 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $283K Shares 4,934 Share Price $57.36 Est. Cost/Share $69.00 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $282K Shares 5,843 Share Price $48.26 * Est. Cost/Share $38.86 Unrealized @ Report Date +20.5%
RGR STURM RUGER & CO INC 0.0%
Value $282K Shares 5,038 Share Price $55.97 * Est. Cost/Share $54.60 Unrealized @ Report Date +6.8%
CLDT CHATHAM LODGING TR 0.0%
Value $281K Shares 13,246 Share Price $21.21 Est. Cost/Share $20.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $281K Shares 14,358 Share Price $19.57 Est. Cost/Share $63.89 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $280K Shares 21,090 Share Price $13.28 * Est. Cost/Share $14.42 Unrealized @ Report Date -6.0%
NPKI NEWPARK RES INC 0.0%
Value $280K Shares 25,791 Share Price $10.86 * Est. Cost/Share $9.19 Unrealized @ Report Date +10.6%
— CONSOL ENERGY INC NEW 0.0%
Value $279K Shares 7,285 Share Price $38.30 Est. Cost/Share $39.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $279K Shares 17,901 Share Price $15.59 * Est. Cost/Share $27.57 Unrealized @ Report Date -26.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $278K Shares 49,861 Share Price $5.58 Est. Cost/Share $7.97 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $277K Shares 26,378 Share Price $10.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $276K Shares 12,100 Share Price $22.81 Est. Cost/Share $26.48 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $275K Shares 16,853 Share Price $16.32 Est. Cost/Share $16.02 Unrealized @ Report Date +1.1%
INVA INNOVIVA INC 0.0%
Value $275K Shares 19,925 Share Price $13.80 * Est. Cost/Share $10.88 Unrealized @ Report Date +37.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $272K Shares 9,185 Share Price $29.61 Est. Cost/Share $16.48 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $271K Shares 17,085 Share Price $15.86 * Est. Cost/Share $12.05 Unrealized @ Report Date +23.0%
— MTS SYS CORP 0.0%
Value $271K Shares 5,149 Share Price $52.63 Est. Cost/Share $55.77 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $271K Shares 9,732 Share Price $27.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +84.3%
— BELMOND LTD 0.0%
Value $270K Shares 24,247 Share Price $11.14 Est. Cost/Share $10.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $269K Shares 7,997 Share Price $33.64 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.8%
RMAX RE MAX HLDGS INC 0.0%
Value $269K Shares 5,125 Share Price $52.49 * Est. Cost/Share $33.51 Unrealized @ Report Date +38.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $269K Shares 5,643 Share Price $47.67 Est. Cost/Share $45.98 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $269K Shares 9,537 Share Price $28.21 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $267K Shares 10,124 Share Price $26.37 Est. Cost/Share $17.60 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $267K Shares 2,084 Share Price $128.12 * Est. Cost/Share $114.16 Unrealized @ Report Date -14.5%
— QUALITY SYS INC 0.0%
Value $266K Shares 13,644 Share Price $19.50 Est. Cost/Share $16.54 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $266K Shares 33,467 Share Price $7.95 * Est. Cost/Share $12.49 Unrealized @ Report Date -23.2%
— FARO TECHNOLOGIES INC 0.0%
Value $266K Shares 4,896 Share Price $54.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $266K Shares 9,384 Share Price $28.35 * Est. Cost/Share $22.59 Unrealized @ Report Date +31.3%
IPAR INTER PARFUMS INC 0.0%
Value $266K Shares 4,969 Share Price $53.53 * Est. Cost/Share $32.49 Unrealized @ Report Date +56.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $265K Shares 30,966 Share Price $8.56 Est. Cost/Share $11.96 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $265K Shares 10,373 Share Price $25.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $265K Shares 14,262 Share Price $18.58 Est. Cost/Share $21.68 Unrealized @ Report Date -14.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 5,720 Share Price $45.98 * Est. Cost/Share $31.96 Unrealized @ Report Date +38.5%
ANDE ANDERSONS INC 0.0%
Value $262K Shares 7,648 Share Price $34.26 * Est. Cost/Share $30.16 Unrealized @ Report Date -7.7%
— DIEBOLD NXDF INC 0.0%
Value $262K Shares 21,935 Share Price $11.94 Est. Cost/Share $32.08 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $262K Shares 11,193 Share Price $23.41 * Est. Cost/Share $8.29 Unrealized @ Report Date +48.9%
PETS PETMED EXPRESS INC 0.0%
Value $262K Shares 5,949 Share Price $44.04 * Est. Cost/Share $20.45 Unrealized @ Report Date +89.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $260K Shares 13,091 Share Price $19.86 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $260K Shares 4,017 Share Price $64.72 Est. Cost/Share $67.43 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $259K Shares 10,968 Share Price $23.61 Est. Cost/Share $20.74 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $259K Shares 25,116 Share Price $10.31 Est. Cost/Share $9.92 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $257K Shares 16,589 Share Price $15.49 Est. Cost/Share $38.26 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $256K Shares 2,633 Share Price $97.23 * Est. Cost/Share $25.91 Unrealized @ Report Date +34.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $256K Shares 14,978 Share Price $17.09 * Est. Cost/Share $22.40 Unrealized @ Report Date -14.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $254K Shares 5,654 Share Price $44.92 * Est. Cost/Share $56.42 Unrealized @ Report Date -37.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $253K Shares 5,336 Share Price $47.41 Est. Cost/Share $43.40 Unrealized @ Report Date +9.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $252K Shares 6,885 Share Price $36.60 * Est. Cost/Share $33.98 Unrealized @ Report Date +23.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $251K Shares 3,929 Share Price $63.88 Est. Cost/Share $40.97 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $250K Shares 18,672 Share Price $13.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.6%
ALG ALAMO GROUP INC 0.0%
Value $249K Shares 2,760 Share Price $90.22 * Est. Cost/Share $65.78 Unrealized @ Report Date +48.2%
— PROVIDENCE SVC CORP 0.0%
Value $248K Shares 3,159 Share Price $78.51 Est. Cost/Share $48.60 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $248K Shares 27,846 Share Price $8.91 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $247K Shares 12,179 Share Price $20.28 Est. Cost/Share $23.82 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $247K Shares 12,619 Share Price $19.57 Est. Cost/Share $22.78 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $245K Shares 8,548 Share Price $28.66 * Est. Cost/Share $15.81 Unrealized @ Report Date +35.7%
— NANOMETRICS INC 0.0%
Value $244K Shares 6,899 Share Price $35.37 Est. Cost/Share $19.92 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $243K Shares 8,550 Share Price $28.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +8.8%
— CALAMP CORP 0.0%
Value $242K Shares 10,327 Share Price $23.43 Est. Cost/Share $17.64 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $241K Shares 9,356 Share Price $25.76 Est. Cost/Share $21.82 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 12,276 Share Price $19.55 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.1%
— U S CONCRETE INC 0.0%
Value $240K Shares 4,563 Share Price $52.60 Est. Cost/Share $63.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $239K Shares 26,696 Share Price $8.95 Est. Cost/Share $10.85 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $236K Shares 10,628 Share Price $22.21 * Est. Cost/Share $16.26 Unrealized @ Report Date +25.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $234K Shares 6,098 Share Price $38.37 * Est. Cost/Share $34.83 Unrealized @ Report Date +15.6%
— INTL FCSTONE INC 0.0%
Value $234K Shares 4,525 Share Price $51.71 Est. Cost/Share $35.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $233K Shares 3,649 Share Price $63.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $233K Shares 9,287 Share Price $25.09 Est. Cost/Share $19.07 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $233K Shares 8,309 Share Price $28.04 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $231K Shares 18,724 Share Price $12.34 Est. Cost/Share $21.83 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $229K Shares 10,676 Share Price $21.45 Est. Cost/Share $18.85 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $228K Shares 14,159 Share Price $16.10 Est. Cost/Share $31.92 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $228K Shares 11,090 Share Price $20.56 Est. Cost/Share $21.28 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $228K Shares 5,751 Share Price $39.65 * Est. Cost/Share $59.57 Unrealized @ Report Date -28.5%
UPBD RENT A CTR INC NEW 0.0%
Value $227K Shares 15,425 Share Price $14.72 * Est. Cost/Share $26.01 Unrealized @ Report Date -58.3%
CENX CENTURY ALUM CO 0.0%
Value $227K Shares 14,415 Share Price $15.75 * Est. Cost/Share $10.58 Unrealized @ Report Date +60.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $226K Shares 7,870 Share Price $28.72 Est. Cost/Share $27.79 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $225K Shares 7,031 Share Price $32.00 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $225K Shares 7,701 Share Price $29.22 Est. Cost/Share $27.62 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $224K Shares 13,479 Share Price $16.62 * Est. Cost/Share $11.49 Unrealized @ Report Date +4.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $223K Shares 4,280 Share Price $52.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +46.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $223K Shares 20,316 Share Price $10.98 Est. Cost/Share $17.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $221K Shares 8,215 Share Price $26.90 * Est. Cost/Share $12.25 Unrealized @ Report Date -9.0%
— LYDALL INC DEL 0.0%
Value $219K Shares 5,017 Share Price $43.65 Est. Cost/Share $32.39 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $218K Shares 4,518 Share Price $48.25 * Est. Cost/Share $30.88 Unrealized @ Report Date +39.8%
MHO M/I HOMES INC 0.0%
Value $218K Shares 8,251 Share Price $26.42 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.5%
— BRIGGS & STRATTON CORP 0.0%
Value $217K Shares 12,320 Share Price $17.61 Est. Cost/Share $20.75 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $217K Shares 6,821 Share Price $31.81 * Est. Cost/Share $17.94 Unrealized @ Report Date +57.5%
— CIRCOR INTL INC 0.0%
Value $214K Shares 5,789 Share Price $36.97 Est. Cost/Share $60.62 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $213K Shares 15,913 Share Price $13.39 * Est. Cost/Share $13.15 Unrealized @ Report Date -28.8%
— PENNEY J C INC 0.0%
Value $212K Shares 90,759 Share Price $2.34 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $211K Shares 3,829 Share Price $55.11 Est. Cost/Share $24.88 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $210K Shares 7,790 Share Price $26.96 * Est. Cost/Share $28.38 Unrealized @ Report Date -2.8%
— AVON PRODS INC 0.0%
Value $207K Shares 127,546 Share Price $1.62 Est. Cost/Share $14.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $206K Shares 11,233 Share Price $18.34 * Est. Cost/Share $21.12 Unrealized @ Report Date -9.1%
VICR VICOR CORP 0.0%
Value $206K Shares 4,732 Share Price $43.53 * Est. Cost/Share $11.75 Unrealized @ Report Date +229.1%
— ADTRAN INC 0.0%
Value $205K Shares 13,836 Share Price $14.82 Est. Cost/Share $21.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $204K Shares 7,463 Share Price $27.33 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.3%
COHU COHU INC 0.0%
Value $204K Shares 8,316 Share Price $24.53 * Est. Cost/Share $13.32 Unrealized @ Report Date +72.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $202K Shares 570 Share Price $355.02 Est. Cost/Share $251.67 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $201K Shares 1,939 Share Price $103.66 Est. Cost/Share $102.03 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $201K Shares 8,242 Share Price $24.39 Est. Cost/Share $46.00 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $200K Shares 8,659 Share Price $23.10 Est. Cost/Share $24.71 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $200K Shares 9,537 Share Price $20.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $200K Shares 14,061 Share Price $14.22 * Est. Cost/Share $28.79 Unrealized @ Report Date -42.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $199K Shares 4,736 Share Price $42.02 Est. Cost/Share $32.65 Unrealized @ Report Date +28.0%
KELYA KELLY SVCS INC 0.0%
Value $199K Shares 8,881 Share Price $22.41 * Est. Cost/Share $17.28 Unrealized @ Report Date +36.4%
— EXPRESS INC 0.0%
Value $199K Shares 21,755 Share Price $9.15 Est. Cost/Share $14.57 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $198K Shares 15,695 Share Price $12.62 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.1%
IWN ISHARES TR 0.0%
Value $198K Shares 1,500 Share Price $131.92 Est. Cost/Share $125.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $196K Shares 49,291 Share Price $3.98 Est. Cost/Share $12.54 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $195K Shares 13,063 Share Price $14.93 Est. Cost/Share $13.13 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $195K Shares 8,609 Share Price $22.65 Est. Cost/Share $21.13 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $195K Shares 1,757 Share Price $110.98 Est. Cost/Share $77.29 Unrealized @ Report Date +41.2%
— NEW YORK MTG TR INC 0.0%
Value $195K Shares 32,375 Share Price $6.02 Est. Cost/Share $5.93 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $194K Shares 12,228 Share Price $15.87 Est. Cost/Share $19.20 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $194K Shares 6,417 Share Price $30.23 * Est. Cost/Share $25.49 Unrealized @ Report Date +32.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $193K Shares 9,913 Share Price $19.47 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $192K Shares 12,243 Share Price $15.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $191K Shares 5,464 Share Price $34.96 Est. Cost/Share $21.83 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $188K Shares 2,526 Share Price $74.43 * Est. Cost/Share $65.45 Unrealized @ Report Date -0.9%
BFS SAUL CTRS INC 0.0%
Value $188K Shares 3,510 Share Price $53.56 Est. Cost/Share $53.42 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $188K Shares 29,499 Share Price $6.37 * Est. Cost/Share $10.08 Unrealized @ Report Date -29.4%
— LYON WILLIAM HOMES 0.0%
Value $187K Shares 8,054 Share Price $23.22 Est. Cost/Share $22.80 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $186K Shares 11,182 Share Price $16.63 * Est. Cost/Share $20.93 Unrealized @ Report Date -16.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $185K Shares 11,316 Share Price $16.35 * Est. Cost/Share $29.33 Unrealized @ Report Date -41.7%
— ORITANI FINL CORP DEL 0.0%
Value $185K Shares 11,442 Share Price $16.17 Est. Cost/Share $16.27 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $184K Shares 9,283 Share Price $19.82 * Est. Cost/Share $30.66 Unrealized @ Report Date -28.3%
MCS MARCUS CORP 0.0%
Value $183K Shares 5,622 Share Price $32.55 * Est. Cost/Share $20.25 Unrealized @ Report Date +55.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $182K Shares 10,129 Share Price $17.97 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $182K Shares 2,403 Share Price $75.74 * Est. Cost/Share $70.46 Unrealized @ Report Date -10.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $181K Shares 1,340 Share Price $135.07 * Est. Cost/Share $17.04 Unrealized @ Report Date -18.3%
— GREENHILL & CO INC 0.0%
Value $180K Shares 6,341 Share Price $28.39 Est. Cost/Share $33.84 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $180K Shares 1,451 Share Price $124.05 * Est. Cost/Share $85.59 Unrealized @ Report Date +26.2%
EZPW EZCORP INC 0.0%
Value $179K Shares 14,870 Share Price $12.04 * Est. Cost/Share $12.38 Unrealized @ Report Date +5.8%
— INVACARE CORP 0.0%
Value $178K Shares 9,575 Share Price $18.59 Est. Cost/Share $15.06 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $178K Shares 12,697 Share Price $14.02 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $177K Shares 7,224 Share Price $24.50 * Est. Cost/Share $15.52 Unrealized @ Report Date -11.2%
— HIGHPOINT RES CORP 0.0%
Value $175K Shares 28,774 Share Price $6.08 Est. Cost/Share $5.17 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $175K Shares 2,621 Share Price $66.77 * Est. Cost/Share $56.23 Unrealized @ Report Date +11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $175K Shares 5,230 Share Price $33.46 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $175K Shares 3,750 Share Price $46.67 * Est. Cost/Share $67.49 Unrealized @ Report Date -16.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $174K Shares 7,590 Share Price $22.92 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $174K Shares 4,561 Share Price $38.15 Est. Cost/Share $43.96 Unrealized @ Report Date -12.4%
— DIME CMNTY BANCSHARES 0.0%
Value $173K Shares 8,897 Share Price $19.44 Est. Cost/Share $17.27 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $173K Shares 9,733 Share Price $17.77 * Est. Cost/Share $11.41 Unrealized @ Report Date +42.1%
TG TREDEGAR CORP 0.0%
Value $173K Shares 7,364 Share Price $23.49 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.0%
OSPN ONESPAN INC 0.0%
Value $172K Shares 8,731 Share Price $19.70 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $171K Shares 21,288 Share Price $8.03 Est. Cost/Share $8.98 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $170K Shares 9,789 Share Price $17.37 Est. Cost/Share $21.11 Unrealized @ Report Date -18.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $169K Shares 9,483 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $169K Shares 4,764 Share Price $35.47 Est. Cost/Share $30.46 Unrealized @ Report Date +16.1%
ATNI ATN INTL INC 0.0%
Value $166K Shares 3,139 Share Price $52.88 * Est. Cost/Share $57.31 Unrealized @ Report Date -18.7%
— GREEN BANCORP INC 0.0%
Value $165K Shares 7,642 Share Price $21.59 Est. Cost/Share $22.24 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $165K Shares 9,990 Share Price $16.52 Est. Cost/Share $15.31 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $164K Shares 6,655 Share Price $24.64 * Est. Cost/Share $15.35 Unrealized @ Report Date -16.6%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $163K Shares 6,402 Share Price $25.46 Est. Cost/Share $23.64 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $161K Shares 36,261 Share Price $4.44 * Est. Cost/Share $7.14 Unrealized @ Report Date -42.1%
PLAB PHOTRONICS INC 0.0%
Value $161K Shares 20,179 Share Price $7.98 * Est. Cost/Share $9.04 Unrealized @ Report Date -8.5%
— CUTERA INC 0.0%
Value $159K Shares 3,937 Share Price $40.39 Est. Cost/Share $45.42 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $158K Shares 10,365 Share Price $15.24 * Est. Cost/Share $18.90 Unrealized @ Report Date -7.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $157K Shares 9,930 Share Price $15.81 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $157K Shares 5,123 Share Price $30.65 Est. Cost/Share $28.81 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $156K Shares 4,924 Share Price $31.68 * Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
TWI TITAN INTL INC ILL 0.0%
Value $154K Shares 14,338 Share Price $10.74 * Est. Cost/Share $13.82 Unrealized @ Report Date -17.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $153K Shares 19,682 Share Price $7.77 Est. Cost/Share $16.06 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $151K Shares 9,640 Share Price $15.66 Est. Cost/Share $26.39 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $150K Shares 7,791 Share Price $19.25 * Est. Cost/Share $13.48 Unrealized @ Report Date +24.0%
— CHUYS HLDGS INC 0.0%
Value $150K Shares 4,888 Share Price $30.69 Est. Cost/Share $32.49 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $150K Shares 2,781 Share Price $53.94 * Est. Cost/Share $12.70 Unrealized @ Report Date +35.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $149K Shares 4,987 Share Price $29.88 Est. Cost/Share $28.08 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $148K Shares 4,406 Share Price $33.59 Est. Cost/Share $28.11 Unrealized @ Report Date +17.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $145K Shares 8,555 Share Price $16.95 * Est. Cost/Share $13.66 Unrealized @ Report Date +19.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $145K Shares 3,288 Share Price $44.10 Est. Cost/Share $22.71 Unrealized @ Report Date +93.9%
— ESSENDANT INC 0.0%
Value $144K Shares 10,874 Share Price $13.24 Est. Cost/Share $29.59 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $144K Shares 6,990 Share Price $20.60 Est. Cost/Share $21.83 Unrealized @ Report Date -4.5%
— OPUS BK IRVINE CALIF 0.0%
Value $143K Shares 4,991 Share Price $28.65 Est. Cost/Share $31.80 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $143K Shares 11,492 Share Price $12.44 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $142K Shares 5,858 Share Price $24.24 Est. Cost/Share $28.66 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $142K Shares 4,119 Share Price $34.47 Est. Cost/Share $36.98 Unrealized @ Report Date -8.3%
MTRX MATRIX SVC CO 0.0%
Value $142K Shares 7,746 Share Price $18.33 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.2%
— NAUTILUS INC 0.0%
Value $138K Shares 8,783 Share Price $15.71 Est. Cost/Share $18.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $136K Shares 4,258 Share Price $31.94 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $135K Shares 4,079 Share Price $33.10 * Est. Cost/Share $43.61 Unrealized @ Report Date -13.9%
QNST QUINSTREET INC 0.0%
Value $135K Shares 10,617 Share Price $12.72 Est. Cost/Share $6.46 Unrealized @ Report Date +94.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $133K Shares 1,637 Share Price $81.25 * Est. Cost/Share $10.88 Unrealized @ Report Date +15.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $133K Shares 3,615 Share Price $36.79 Est. Cost/Share $42.57 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $132K Shares 9,336 Share Price $14.14 Est. Cost/Share $41.38 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $132K Shares 5,289 Share Price $24.96 Est. Cost/Share $25.06 Unrealized @ Report Date -0.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $132K Shares 22,562 Share Price $5.85 Est. Cost/Share $5.37 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $131K Shares 3,487 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 2,981 Share Price $43.61 * Est. Cost/Share $16.13 Unrealized @ Report Date +98.4%
— VERITIV CORP 0.0%
Value $129K Shares 3,247 Share Price $39.73 Est. Cost/Share $46.87 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $127K Shares 7,287 Share Price $17.43 * Est. Cost/Share $20.03 Unrealized @ Report Date -11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $127K Shares 8,733 Share Price $14.54 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $127K Shares 5,495 Share Price $23.11 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $126K Shares 5,484 Share Price $22.98 Est. Cost/Share $45.45 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $124K Shares 23,142 Share Price $5.36 Est. Cost/Share $11.16 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $122K Shares 18,362 Share Price $6.64 Est. Cost/Share $14.41 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $122K Shares 6,420 Share Price $19.00 * Est. Cost/Share $17.39 Unrealized @ Report Date +24.4%
CYTK CYTOKINETICS INC 0.0%
Value $122K Shares 14,712 Share Price $8.29 Est. Cost/Share $13.24 Unrealized @ Report Date -37.1%
FORR FORRESTER RESH INC 0.0%
Value $120K Shares 2,856 Share Price $42.02 Est. Cost/Share $34.73 Unrealized @ Report Date +21.8%
— SUPERIOR INDS INTL INC 0.0%
Value $120K Shares 6,716 Share Price $17.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $120K Shares 5,576 Share Price $21.52 * Est. Cost/Share $24.53 Unrealized @ Report Date -18.7%
— LANNET INC 0.0%
Value $119K Shares 8,782 Share Price $13.55 Est. Cost/Share $34.65 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $118K Shares 10,511 Share Price $11.23 * Est. Cost/Share $10.46 Unrealized @ Report Date +14.0%
— DONNELLEY R R & SONS CO 0.0%
Value $117K Shares 20,301 Share Price $5.76 Est. Cost/Share $14.72 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $116K Shares 5,925 Share Price $19.58 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $111K Shares 33,584 Share Price $3.31 * Est. Cost/Share $28.25 Unrealized @ Report Date -85.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $110K Shares 4,753 Share Price $23.14 * Est. Cost/Share $50.43 Unrealized @ Report Date -45.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $108K Shares 3,295 Share Price $32.78 * Est. Cost/Share $36.97 Unrealized @ Report Date -18.0%
EHTH EHEALTH INC 0.0%
Value $107K Shares 4,827 Share Price $22.17 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.9%
— CEDAR REALTY TRUST INC 0.0%
Value $107K Shares 22,702 Share Price $4.71 Est. Cost/Share $6.12 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $105K Shares 24,608 Share Price $4.27 * Est. Cost/Share $5.29 Unrealized @ Report Date -25.8%
DGII DIGI INTL INC 0.0%
Value $104K Shares 7,841 Share Price $13.26 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.4%
— BARNES & NOBLE INC 0.0%
Value $104K Shares 16,396 Share Price $6.34 Est. Cost/Share $12.68 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $103K Shares 7,326 Share Price $14.06 * Est. Cost/Share $4.31 Unrealized @ Report Date +4.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $103K Shares 5,508 Share Price $18.70 * Est. Cost/Share $32.01 Unrealized @ Report Date -34.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $101K Shares 3,111 Share Price $32.47 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.4%
— ELLIS PERRY INTL INC 0.0%
Value $100K Shares 3,665 Share Price $27.29 Est. Cost/Share $21.44 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $97,000 Shares 2,746 Share Price $35.32 * Est. Cost/Share $19.95 Unrealized @ Report Date -15.4%
DAKT DAKTRONICS INC 0.0%
Value $96,000 Shares 11,302 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date +1.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $95,000 Shares 7,941 Share Price $11.96 Est. Cost/Share $15.73 Unrealized @ Report Date -24.1%
HCI HCI GROUP INC 0.0%
Value $91,000 Shares 2,184 Share Price $41.67 Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
POWL POWELL INDS INC 0.0%
Value $88,000 Shares 2,516 Share Price $34.98 * Est. Cost/Share $31.23 Unrealized @ Report Date -12.4%
SPOK SPOK HLDGS INC 0.0%
Value $86,000 Shares 5,739 Share Price $14.99 Est. Cost/Share $16.18 Unrealized @ Report Date -7.0%
— DSP GROUP INC 0.0%
Value $82,000 Shares 6,548 Share Price $12.52 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $77,000 Shares 10,003 Share Price $7.70 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $77,000 Shares 5,950 Share Price $12.94 Est. Cost/Share $18.12 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $77,000 Shares 5,454 Share Price $14.12 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $76,000 Shares 10,021 Share Price $7.58 Est. Cost/Share $20.43 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $76,000 Shares 21,881 Share Price $3.47 Est. Cost/Share $8.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $71,000 Shares 6,248 Share Price $11.36 * Est. Cost/Share $12.14 Unrealized @ Report Date -14.2%
AGYS AGILYSYS INC 0.0%
Value $69,000 Shares 4,428 Share Price $15.58 * Est. Cost/Share $11.15 Unrealized @ Report Date +18.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $68,000 Shares 8,175 Share Price $8.32 * Est. Cost/Share $8.63 Unrealized @ Report Date -15.1%
— BARNES & NOBLE ED INC 0.0%
Value $61,000 Shares 10,838 Share Price $5.63 Est. Cost/Share $11.10 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $59,000 Shares 2,844 Share Price $20.75 * Est. Cost/Share $17.68 Unrealized @ Report Date +3.7%
— CARBO CERAMICS INC 0.0%
Value $59,000 Shares 6,412 Share Price $9.20 Est. Cost/Share $46.98 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 3,921 Share Price $14.03 * Est. Cost/Share $43.91 Unrealized @ Report Date -73.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $54,000 Shares 2,636 Share Price $20.49 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.3%
TBHC KIRKLANDS INC 0.0%
Value $53,000 Shares 4,550 Share Price $11.65 * Est. Cost/Share $14.40 Unrealized @ Report Date -22.5%
— FLOTEK INDS INC DEL 0.0%
Value $53,000 Shares 16,421 Share Price $3.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $53,000 Shares 1,951 Share Price $27.17 * Est. Cost/Share $32.11 Unrealized @ Report Date -12.6%
KOPN KOPIN CORP 0.0%
Value $51,000 Shares 17,901 Share Price $2.85 * Est. Cost/Share $3.20 Unrealized @ Report Date +3.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $49,000 Shares 7,509 Share Price $6.53 * Est. Cost/Share $17.71 Unrealized @ Report Date -65.6%
— VITAMIN SHOPPE INC 0.0%
Value $49,000 Shares 6,997 Share Price $7.00 Est. Cost/Share $33.27 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $44,000 Shares 5,813 Share Price $7.57 Est. Cost/Share $14.67 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $41,000 Shares 8,159 Share Price $5.03 Est. Cost/Share $9.30 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $36,000 Shares 3,953 Share Price $9.11 * Est. Cost/Share $14.31 Unrealized @ Report Date -33.2%
LXU LSB INDS INC 0.0%
Value $31,000 Shares 5,867 Share Price $5.28 * Est. Cost/Share $15.97 Unrealized @ Report Date -73.2%
— ACETO CORP 0.0%
Value $30,000 Shares 8,891 Share Price $3.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $23,000 Shares 4,890 Share Price $4.70 Est. Cost/Share $25.84 Unrealized @ Report Date —