MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.778B (100.0% shares, 0.0% debt)

Holdings (1,518)

AAPL APPLE INC 3.0%
Value $146M Shares 645,036 Share Price $225.74 * Est. Cost/Share $18.14 Unrealized @ Report Date +171.7%
MSFT MICROSOFT CORP 2.6%
Value $123M Shares 1,077,988 Share Price $114.37 * Est. Cost/Share $28.25 Unrealized @ Report Date +256.9%
AMZN AMAZON COM INC 2.4%
Value $115M Shares 57,595 Share Price $2003.00 * Est. Cost/Share $18.27 Unrealized @ Report Date +414.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $58.68M Shares 274,048 Share Price $214.11 * Est. Cost/Share $116.07 Unrealized @ Report Date +76.8%
META FACEBOOK INC 1.2%
Value $55.76M Shares 339,031 Share Price $164.46 * Est. Cost/Share $55.97 Unrealized @ Report Date +221.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $53.31M Shares 472,469 Share Price $112.84 * Est. Cost/Share $37.29 Unrealized @ Report Date +148.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $52.11M Shares 377,138 Share Price $138.17 * Est. Cost/Share $60.88 Unrealized @ Report Date +77.5%
GOOG ALPHABET INC 1.1%
Value $51.66M Shares 43,284 Share Price $1193.47 * Est. Cost/Share $36.30 Unrealized @ Report Date +63.8%
GOOGL ALPHABET INC 1.1%
Value $50.72M Shares 42,021 Share Price $1207.09 * Est. Cost/Share $36.86 Unrealized @ Report Date +63.0%
XOM EXXON MOBIL CORP 1.1%
Value $50.6M Shares 595,184 Share Price $85.02 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.8%
BAC BANK AMER CORP 0.8%
Value $38.47M Shares 1,305,846 Share Price $29.46 * Est. Cost/Share $10.39 Unrealized @ Report Date +145.2%
V VISA INC 0.8%
Value $37.49M Shares 249,760 Share Price $150.09 * Est. Cost/Share $50.72 Unrealized @ Report Date +166.3%
PFE PFIZER INC 0.8%
Value $36.32M Shares 824,088 Share Price $44.07 * Est. Cost/Share $17.07 Unrealized @ Report Date +62.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $36M Shares 135,303 Share Price $266.04 * Est. Cost/Share $60.95 Unrealized @ Report Date +278.4%
EFA ISHARES TR 0.8%
Value $35.95M Shares 528,676 Share Price $67.99 Est. Cost/Share $67.56 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $34.28M Shares 1,020,883 Share Price $33.58 * Est. Cost/Share $12.15 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.7%
Value $33.32M Shares 160,841 Share Price $207.15 * Est. Cost/Share $58.08 Unrealized @ Report Date +189.2%
CVX CHEVRON CORP NEW 0.7%
Value $32.94M Shares 269,370 Share Price $122.28 * Est. Cost/Share $71.18 Unrealized @ Report Date +23.5%
WFC WELLS FARGO CO NEW 0.7%
Value $32.03M Shares 609,342 Share Price $52.56 * Est. Cost/Share $28.33 Unrealized @ Report Date +64.1%
CSCO CISCO SYS INC 0.7%
Value $31.26M Shares 642,633 Share Price $48.65 * Est. Cost/Share $15.43 Unrealized @ Report Date +133.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $31.01M Shares 580,862 Share Price $53.39 * Est. Cost/Share $27.18 Unrealized @ Report Date +31.1%
INTC INTEL CORP 0.6%
Value $30.65M Shares 648,209 Share Price $47.29 * Est. Cost/Share $17.63 Unrealized @ Report Date +135.5%
AGG ISHARES TR 0.6%
Value $30.5M Shares 289,000 Share Price $105.52 Est. Cost/Share $106.77 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $29.12M Shares 349,923 Share Price $83.23 * Est. Cost/Share $55.80 Unrealized @ Report Date +21.5%
MA MASTERCARD INCORPORATED 0.6%
Value $28.55M Shares 128,250 Share Price $222.61 * Est. Cost/Share $71.66 Unrealized @ Report Date +179.6%
BA BOEING CO 0.6%
Value $27.93M Shares 75,110 Share Price $371.89 * Est. Cost/Share $90.14 Unrealized @ Report Date +276.2%
MRK MERCK & CO INC 0.6%
Value $26.52M Shares 373,873 Share Price $70.94 * Est. Cost/Share $32.95 Unrealized @ Report Date +53.7%
C CITIGROUP INC 0.5%
Value $25.38M Shares 353,781 Share Price $71.74 * Est. Cost/Share $36.97 Unrealized @ Report Date +48.2%
KO COCA COLA CO 0.5%
Value $24.85M Shares 538,084 Share Price $46.19 * Est. Cost/Share $27.76 Unrealized @ Report Date +30.8%
DIS DISNEY WALT CO 0.5%
Value $24.45M Shares 209,075 Share Price $116.94 * Est. Cost/Share $58.53 Unrealized @ Report Date +82.1%
NVDA NVIDIA CORP 0.5%
Value $24.02M Shares 85,472 Share Price $281.02 * Est. Cost/Share $0.82 Unrealized @ Report Date +690.1%
NFLX NETFLIX INC 0.5%
Value $22.9M Shares 61,216 Share Price $374.13 * Est. Cost/Share $10.01 Unrealized @ Report Date +262.6%
CMCSA COMCAST CORP NEW 0.5%
Value $22.76M Shares 642,794 Share Price $35.41 * Est. Cost/Share $24.68 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.5%
Value $22.23M Shares 198,824 Share Price $111.80 * Est. Cost/Share $58.92 Unrealized @ Report Date +53.3%
— DOWDUPONT INC 0.4%
Value $20.86M Shares 324,368 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $20.49M Shares 397,362 Share Price $51.56 * Est. Cost/Share $30.05 Unrealized @ Report Date +45.0%
ABBV ABBVIE INC 0.4%
Value $20.13M Shares 212,874 Share Price $94.58 * Est. Cost/Share $30.99 Unrealized @ Report Date +123.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $19.4M Shares 128,316 Share Price $151.21 * Est. Cost/Share $115.76 Unrealized @ Report Date -12.5%
WMT WALMART INC 0.4%
Value $18.95M Shares 201,742 Share Price $93.91 * Est. Cost/Share $19.96 Unrealized @ Report Date +36.9%
AMGN AMGEN INC 0.4%
Value $18.86M Shares 90,993 Share Price $207.29 * Est. Cost/Share $75.55 Unrealized @ Report Date +108.3%
MDT MEDTRONIC PLC 0.4%
Value $18.68M Shares 189,853 Share Price $98.37 * Est. Cost/Share $58.18 Unrealized @ Report Date +31.1%
ADBE ADOBE SYS INC 0.4%
Value $18.58M Shares 68,836 Share Price $269.95 * Est. Cost/Share $60.60 Unrealized @ Report Date +325.5%
VOO VANGUARD INDEX FDS 0.4%
Value $18.56M Shares 69,500 Share Price $267.05 Est. Cost/Share $182.16 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $18.25M Shares 109,061 Share Price $167.29 * Est. Cost/Share $71.52 Unrealized @ Report Date +88.5%
ABT ABBOTT LABS 0.4%
Value $18.09M Shares 246,620 Share Price $73.36 * Est. Cost/Share $32.01 Unrealized @ Report Date +80.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $17.82M Shares 218,531 Share Price $81.54 * Est. Cost/Share $49.84 Unrealized @ Report Date +11.3%
IVV ISHARES TR 0.4%
Value $17.45M Shares 59,625 Share Price $292.73 Est. Cost/Share $245.12 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $17.38M Shares 82,465 Share Price $210.71 * Est. Cost/Share $66.61 Unrealized @ Report Date +98.5%
HON HONEYWELL INTL INC 0.4%
Value $17.37M Shares 104,395 Share Price $166.40 * Est. Cost/Share $61.87 Unrealized @ Report Date +96.6%
UNP UNION PAC CORP 0.4%
Value $16.93M Shares 103,957 Share Price $162.83 * Est. Cost/Share $70.08 Unrealized @ Report Date +82.4%
CRM SALESFORCE COM INC 0.4%
Value $16.92M Shares 106,376 Share Price $159.03 * Est. Cost/Share $63.44 Unrealized @ Report Date +131.1%
MO ALTRIA GROUP INC 0.3%
Value $15.98M Shares 265,015 Share Price $60.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +98.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $15.33M Shares 90,075 Share Price $170.20 * Est. Cost/Share $67.17 Unrealized @ Report Date +122.2%
NKE NIKE INC 0.3%
Value $15.25M Shares 180,010 Share Price $84.72 * Est. Cost/Share $42.29 Unrealized @ Report Date +72.6%
AVGO BROADCOM INC 0.3%
Value $14.97M Shares 60,685 Share Price $246.73 * Est. Cost/Share $19.62 Unrealized @ Report Date -6.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $14.78M Shares 105,728 Share Price $139.81 Est. Cost/Share $101.22 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $14.66M Shares 136,670 Share Price $107.29 * Est. Cost/Share $28.52 Unrealized @ Report Date +216.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.62M Shares 166,399 Share Price $87.84 Est. Cost/Share $39.36 Unrealized @ Report Date +123.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.48M Shares 61,650 Share Price $234.87 * Est. Cost/Share $90.92 Unrealized @ Report Date +123.4%
LLY LILLY ELI & CO 0.3%
Value $14.42M Shares 134,372 Share Price $107.31 * Est. Cost/Share $43.15 Unrealized @ Report Date +109.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.24M Shares 229,407 Share Price $62.08 * Est. Cost/Share $30.79 Unrealized @ Report Date +46.1%
QCOM QUALCOMM INC 0.3%
Value $14.24M Shares 197,712 Share Price $72.03 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.6%
GILD GILEAD SCIENCES INC 0.3%
Value $14.07M Shares 182,238 Share Price $77.21 * Est. Cost/Share $41.04 Unrealized @ Report Date +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $13.82M Shares 56,625 Share Price $244.08 * Est. Cost/Share $86.99 Unrealized @ Report Date +159.4%
— GENERAL ELECTRIC CO 0.3%
Value $13.79M Shares 1,221,782 Share Price $11.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $13.24M Shares 6,674 Share Price $1983.97 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.3%
Value $13.09M Shares 114,009 Share Price $114.82 * Est. Cost/Share $36.41 Unrealized @ Report Date +150.0%
CAT CATERPILLAR INC DEL 0.3%
Value $12.74M Shares 83,550 Share Price $152.50 * Est. Cost/Share $62.36 Unrealized @ Report Date +93.2%
COP CONOCOPHILLIPS 0.3%
Value $12.64M Shares 163,366 Share Price $77.40 * Est. Cost/Share $40.71 Unrealized @ Report Date +38.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $12.05M Shares 34,830 Share Price $345.97 * Est. Cost/Share $72.90 Unrealized @ Report Date +262.5%
SLB SCHLUMBERGER LTD 0.2%
Value $11.85M Shares 194,578 Share Price $60.92 * Est. Cost/Share $56.01 Unrealized @ Report Date -7.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.38M Shares 97,476 Share Price $116.75 * Est. Cost/Share $59.09 Unrealized @ Report Date +49.7%
USB US BANCORP DEL 0.2%
Value $11.37M Shares 215,269 Share Price $52.81 * Est. Cost/Share $24.66 Unrealized @ Report Date +58.6%
CVS CVS HEALTH CORP 0.2%
Value $11.27M Shares 143,118 Share Price $78.72 * Est. Cost/Share $42.31 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.2%
Value $11.11M Shares 66,298 Share Price $167.61 * Est. Cost/Share $15.03 Unrealized @ Report Date +135.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.07M Shares 49,361 Share Price $224.25 * Est. Cost/Share $121.62 Unrealized @ Report Date +61.5%
SBUX STARBUCKS CORP 0.2%
Value $10.78M Shares 189,655 Share Price $56.84 * Est. Cost/Share $34.22 Unrealized @ Report Date +31.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.57M Shares 99,258 Share Price $106.49 * Est. Cost/Share $62.67 Unrealized @ Report Date +50.2%
EOG EOG RES INC 0.2%
Value $10.39M Shares 81,423 Share Price $127.57 * Est. Cost/Share $64.84 Unrealized @ Report Date +41.0%
EEM ISHARES TR 0.2%
Value $10.34M Shares 240,800 Share Price $42.92 Est. Cost/Share $42.11 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $10.02M Shares 36,544 Share Price $274.05 * Est. Cost/Share $109.31 Unrealized @ Report Date +115.5%
BIIB BIOGEN INC 0.2%
Value $10.01M Shares 28,319 Share Price $353.30 * Est. Cost/Share $236.50 Unrealized @ Report Date +45.6%
TJX TJX COS INC NEW 0.2%
Value $9.875M Shares 88,153 Share Price $112.02 * Est. Cost/Share $24.38 Unrealized @ Report Date +90.7%
BDX BECTON DICKINSON & CO 0.2%
Value $9.817M Shares 37,614 Share Price $260.99 * Est. Cost/Share $104.26 Unrealized @ Report Date +111.3%
IWM ISHARES TR 0.2%
Value $9.706M Shares 57,585 Share Price $168.55 Est. Cost/Share $140.05 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $9.406M Shares 86,566 Share Price $108.66 * Est. Cost/Share $27.41 Unrealized @ Report Date +221.1%
— AETNA INC NEW 0.2%
Value $9.328M Shares 45,983 Share Price $202.86 Est. Cost/Share $68.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.278M Shares 61,585 Share Price $150.65 * Est. Cost/Share $46.69 Unrealized @ Report Date +158.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.179M Shares 15,991 Share Price $574.01 * Est. Cost/Share $101.03 Unrealized @ Report Date +75.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.005M Shares 61,972 Share Price $145.31 * Est. Cost/Share $67.72 Unrealized @ Report Date +78.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.916M Shares 107,179 Share Price $83.19 Est. Cost/Share $35.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.889M Shares 65,271 Share Price $136.19 * Est. Cost/Share $52.89 Unrealized @ Report Date +107.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.857M Shares 206,168 Share Price $42.96 * Est. Cost/Share $23.72 Unrealized @ Report Date +50.1%
— CELGENE CORP 0.2%
Value $8.849M Shares 98,878 Share Price $89.49 Est. Cost/Share $110.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $8.834M Shares 107,503 Share Price $82.17 * Est. Cost/Share $59.04 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.2%
Value $8.703M Shares 65,124 Share Price $133.64 * Est. Cost/Share $96.83 Unrealized @ Report Date +23.1%
MS MORGAN STANLEY 0.2%
Value $8.681M Shares 186,413 Share Price $46.57 * Est. Cost/Share $19.26 Unrealized @ Report Date +102.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $8.645M Shares 118,585 Share Price $72.90 Est. Cost/Share $76.43 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $8.544M Shares 44,856 Share Price $190.48 Est. Cost/Share $297.45 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.493M Shares 114,694 Share Price $74.05 * Est. Cost/Share $6.66 Unrealized @ Report Date +223.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $8.308M Shares 169,038 Share Price $49.15 * Est. Cost/Share $17.63 Unrealized @ Report Date +161.3%
— RAYTHEON CO 0.2%
Value $8.287M Shares 40,102 Share Price $206.65 Est. Cost/Share $78.86 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $8.269M Shares 36,364 Share Price $227.40 * Est. Cost/Share $77.68 Unrealized @ Report Date +163.3%
FDX FEDEX CORP 0.2%
Value $8.235M Shares 34,201 Share Price $240.78 * Est. Cost/Share $83.03 Unrealized @ Report Date +155.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.179M Shares 25,098 Share Price $325.88 * Est. Cost/Share $269.28 Unrealized @ Report Date +13.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.167M Shares 121,986 Share Price $66.95 * Est. Cost/Share $48.75 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.2%
Value $8.15M Shares 47,880 Share Price $170.22 * Est. Cost/Share $42.83 Unrealized @ Report Date +201.5%
— BLACKROCK INC 0.2%
Value $8.142M Shares 17,274 Share Price $471.34 Est. Cost/Share $292.44 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $8.015M Shares 39,152 Share Price $204.71 * Est. Cost/Share $61.35 Unrealized @ Report Date +169.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.013M Shares 100,142 Share Price $80.02 * Est. Cost/Share $43.32 Unrealized @ Report Date +38.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.769M Shares 24,478 Share Price $317.39 * Est. Cost/Share $63.76 Unrealized @ Report Date +323.1%
SYK STRYKER CORP 0.2%
Value $7.753M Shares 43,637 Share Price $177.67 * Est. Cost/Share $65.09 Unrealized @ Report Date +142.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.683M Shares 43,468 Share Price $176.75 * Est. Cost/Share $91.05 Unrealized @ Report Date +30.0%
ILMN ILLUMINA INC 0.2%
Value $7.585M Shares 20,665 Share Price $367.05 * Est. Cost/Share $160.61 Unrealized @ Report Date +99.5%
MPC MARATHON PETE CORP 0.2%
Value $7.537M Shares 94,249 Share Price $79.97 * Est. Cost/Share $41.78 Unrealized @ Report Date +49.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $7.509M Shares 79,037 Share Price $95.01 Est. Cost/Share $67.26 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.485M Shares 194,409 Share Price $38.50 * Est. Cost/Share $12.40 Unrealized @ Report Date +181.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.375M Shares 163,045 Share Price $45.23 * Est. Cost/Share $18.47 Unrealized @ Report Date +166.5%
— CIGNA CORPORATION 0.1%
Value $7.125M Shares 34,212 Share Price $208.26 Est. Cost/Share $79.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.106M Shares 39,366 Share Price $180.51 * Est. Cost/Share $59.64 Unrealized @ Report Date +146.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.924M Shares 35,926 Share Price $192.73 * Est. Cost/Share $75.83 Unrealized @ Report Date +134.8%
SPGI S&P GLOBAL INC 0.1%
Value $6.908M Shares 35,356 Share Price $195.38 Est. Cost/Share $96.34 Unrealized @ Report Date +100.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.865M Shares 148,177 Share Price $46.33 Est. Cost/Share $34.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.834M Shares 60,083 Share Price $113.74 * Est. Cost/Share $24.01 Unrealized @ Report Date +250.8%
FTNT FORTINET INC 0.1%
Value $6.813M Shares 73,840 Share Price $92.27 * Est. Cost/Share $5.72 Unrealized @ Report Date +167.2%
DE DEERE & CO 0.1%
Value $6.798M Shares 45,220 Share Price $150.33 * Est. Cost/Share $72.78 Unrealized @ Report Date +76.7%
PSX PHILLIPS 66 0.1%
Value $6.768M Shares 60,044 Share Price $112.72 * Est. Cost/Share $40.81 Unrealized @ Report Date +110.9%
EMR EMERSON ELEC CO 0.1%
Value $6.766M Shares 88,349 Share Price $76.58 * Est. Cost/Share $44.54 Unrealized @ Report Date +39.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.65M Shares 124,897 Share Price $53.24 * Est. Cost/Share $32.98 Unrealized @ Report Date +34.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.594M Shares 129,326 Share Price $50.99 * Est. Cost/Share $24.16 Unrealized @ Report Date +76.8%
HUM HUMANA INC 0.1%
Value $6.556M Shares 19,367 Share Price $338.51 * Est. Cost/Share $97.49 Unrealized @ Report Date +212.7%
MET METLIFE INC 0.1%
Value $6.534M Shares 139,853 Share Price $46.72 * Est. Cost/Share $29.53 Unrealized @ Report Date +20.3%
TGT TARGET CORP 0.1%
Value $6.527M Shares 73,994 Share Price $88.21 * Est. Cost/Share $47.37 Unrealized @ Report Date +43.5%
— PRAXAIR INC 0.1%
Value $6.498M Shares 40,427 Share Price $160.73 Est. Cost/Share $120.74 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.493M Shares 58,318 Share Price $111.34 * Est. Cost/Share $54.31 Unrealized @ Report Date +49.7%
D DOMINION ENERGY INC 0.1%
Value $6.459M Shares 91,906 Share Price $70.28 * Est. Cost/Share $36.64 Unrealized @ Report Date +39.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.385M Shares 67,256 Share Price $94.94 * Est. Cost/Share $50.06 Unrealized @ Report Date +71.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.38M Shares 96,264 Share Price $66.28 * Est. Cost/Share $33.18 Unrealized @ Report Date +87.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.346M Shares 39,640 Share Price $160.09 * Est. Cost/Share $47.23 Unrealized @ Report Date +185.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.34M Shares 21,506 Share Price $294.80 * Est. Cost/Share $64.20 Unrealized @ Report Date +305.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.293M Shares 81,569 Share Price $77.15 * Est. Cost/Share $40.02 Unrealized @ Report Date +75.5%
TFX TELEFLEX INC 0.1%
Value $6.259M Shares 23,521 Share Price $266.10 * Est. Cost/Share $102.87 Unrealized @ Report Date +141.6%
SO SOUTHERN CO 0.1%
Value $6.216M Shares 142,566 Share Price $43.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +25.2%
GM GENERAL MTRS CO 0.1%
Value $6.211M Shares 184,457 Share Price $33.67 Est. Cost/Share $26.10 Unrealized @ Report Date +26.8%
ZTS ZOETIS INC 0.1%
Value $6.202M Shares 67,734 Share Price $91.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +175.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.121M Shares 43,372 Share Price $141.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +100.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.037M Shares 80,613 Share Price $74.89 * Est. Cost/Share $46.77 Unrealized @ Report Date +46.1%
PLD PROLOGIS INC 0.1%
Value $5.999M Shares 88,497 Share Price $67.79 * Est. Cost/Share $32.31 Unrealized @ Report Date +65.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.939M Shares 58,621 Share Price $101.31 * Est. Cost/Share $41.91 Unrealized @ Report Date +63.8%
IEX IDEX CORP 0.1%
Value $5.933M Shares 39,383 Share Price $150.65 * Est. Cost/Share $61.78 Unrealized @ Report Date +120.6%
EXC EXELON CORP 0.1%
Value $5.928M Shares 135,786 Share Price $43.66 * Est. Cost/Share $14.75 Unrealized @ Report Date +61.3%
IJR ISHARES TR 0.1%
Value $5.878M Shares 67,381 Share Price $87.24 Est. Cost/Share $79.39 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.872M Shares 70,989 Share Price $82.72 * Est. Cost/Share $36.45 Unrealized @ Report Date +106.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.823M Shares 81,971 Share Price $71.04 * Est. Cost/Share $18.34 Unrealized @ Report Date +176.6%
PTC PTC INC 0.1%
Value $5.784M Shares 54,467 Share Price $106.19 * Est. Cost/Share $30.45 Unrealized @ Report Date +220.9%
HPQ HP INC 0.1%
Value $5.733M Shares 222,453 Share Price $25.77 * Est. Cost/Share $9.16 Unrealized @ Report Date +105.2%
ECL ECOLAB INC 0.1%
Value $5.603M Shares 35,740 Share Price $156.77 * Est. Cost/Share $90.31 Unrealized @ Report Date +51.7%
TRMB TRIMBLE INC 0.1%
Value $5.579M Shares 128,379 Share Price $43.46 * Est. Cost/Share $27.81 Unrealized @ Report Date +40.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.554M Shares 48,874 Share Price $113.64 * Est. Cost/Share $63.68 Unrealized @ Report Date +35.9%
STLD STEEL DYNAMICS INC 0.1%
Value $5.449M Shares 120,588 Share Price $45.19 * Est. Cost/Share $14.26 Unrealized @ Report Date +175.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $5.433M Shares 33,691 Share Price $161.26 * Est. Cost/Share $19.46 Unrealized @ Report Date +151.6%
BAX BAXTER INTL INC 0.1%
Value $5.385M Shares 69,849 Share Price $77.09 * Est. Cost/Share $31.63 Unrealized @ Report Date +105.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.364M Shares 57,114 Share Price $93.92 * Est. Cost/Share $43.20 Unrealized @ Report Date +78.8%
IJH ISHARES TR 0.1%
Value $5.359M Shares 26,625 Share Price $201.28 Est. Cost/Share $163.38 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $5.345M Shares 77,290 Share Price $69.16 * Est. Cost/Share $37.37 Unrealized @ Report Date +63.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.345M Shares 40,487 Share Price $132.02 * Est. Cost/Share $57.29 Unrealized @ Report Date +109.8%
AMAT APPLIED MATLS INC 0.1%
Value $5.341M Shares 138,188 Share Price $38.65 * Est. Cost/Share $14.22 Unrealized @ Report Date +186.2%
— BB&T CORP 0.1%
Value $5.285M Shares 108,871 Share Price $48.54 Est. Cost/Share $38.27 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.283M Shares 60,913 Share Price $86.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +42.7%
HCA HCA HEALTHCARE INC 0.1%
Value $5.279M Shares 37,944 Share Price $139.13 * Est. Cost/Share $64.52 Unrealized @ Report Date +80.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.259M Shares 11,552 Share Price $455.25 * Est. Cost/Share $57.12 Unrealized @ Report Date +142.7%
ROST ROSS STORES INC 0.1%
Value $5.246M Shares 52,934 Share Price $99.10 * Est. Cost/Share $40.26 Unrealized @ Report Date +112.0%
— AON PLC 0.1%
Value $5.246M Shares 34,112 Share Price $153.79 Est. Cost/Share $85.63 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $5.163M Shares 16,025 Share Price $322.18 Est. Cost/Share $170.91 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.163M Shares 42,851 Share Price $120.49 * Est. Cost/Share $26.94 Unrealized @ Report Date +365.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.149M Shares 30,825 Share Price $167.04 * Est. Cost/Share $70.54 Unrealized @ Report Date +92.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.125M Shares 29,435 Share Price $174.11 * Est. Cost/Share $19.74 Unrealized @ Report Date +147.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.114M Shares 88,439 Share Price $57.83 * Est. Cost/Share $17.42 Unrealized @ Report Date +194.9%
F FORD MTR CO DEL 0.1%
Value $5.091M Shares 550,348 Share Price $9.25 * Est. Cost/Share $7.99 Unrealized @ Report Date -14.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.088M Shares 23,598 Share Price $215.61 * Est. Cost/Share $52.55 Unrealized @ Report Date +258.9%
AFL AFLAC INC 0.1%
Value $5.081M Shares 107,936 Share Price $47.07 * Est. Cost/Share $29.44 Unrealized @ Report Date +30.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.042M Shares 46,225 Share Price $109.08 * Est. Cost/Share $44.90 Unrealized @ Report Date +109.2%
HAL HALLIBURTON CO 0.1%
Value $5.013M Shares 123,695 Share Price $40.53 * Est. Cost/Share $38.92 Unrealized @ Report Date -8.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.01M Shares 55,447 Share Price $90.36 * Est. Cost/Share $31.28 Unrealized @ Report Date +150.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.009M Shares 75,204 Share Price $66.61 * Est. Cost/Share $31.68 Unrealized @ Report Date +93.9%
— ALLEGHANY CORP DEL 0.1%
Value $5.006M Shares 7,672 Share Price $652.50 Est. Cost/Share $418.03 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $4.968M Shares 43,427 Share Price $114.40 Est. Cost/Share $76.05 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $4.954M Shares 89,297 Share Price $55.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +67.0%
CGNX COGNEX CORP 0.1%
Value $4.932M Shares 88,357 Share Price $55.82 * Est. Cost/Share $38.88 Unrealized @ Report Date +23.3%
SYY SYSCO CORP 0.1%
Value $4.924M Shares 67,224 Share Price $73.25 * Est. Cost/Share $24.74 Unrealized @ Report Date +139.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.912M Shares 69,296 Share Price $70.88 * Est. Cost/Share $30.53 Unrealized @ Report Date +79.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.881M Shares 37,630 Share Price $129.71 * Est. Cost/Share $63.96 Unrealized @ Report Date +71.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.876M Shares 27,577 Share Price $176.81 * Est. Cost/Share $60.98 Unrealized @ Report Date +162.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.865M Shares 19,851 Share Price $245.08 * Est. Cost/Share $112.94 Unrealized @ Report Date +110.6%
— ANADARKO PETE CORP 0.1%
Value $4.853M Shares 71,987 Share Price $67.41 Est. Cost/Share $80.75 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $4.838M Shares 11,177 Share Price $432.85 * Est. Cost/Share $211.29 Unrealized @ Report Date +80.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.831M Shares 52,249 Share Price $92.46 * Est. Cost/Share $42.86 Unrealized @ Report Date +95.5%
KHC KRAFT HEINZ CO 0.1%
Value $4.817M Shares 87,414 Share Price $55.11 * Est. Cost/Share $47.89 Unrealized @ Report Date -12.7%
ALL ALLSTATE CORP 0.1%
Value $4.804M Shares 48,673 Share Price $98.70 * Est. Cost/Share $38.51 Unrealized @ Report Date +113.1%
ADSK AUTODESK INC 0.1%
Value $4.798M Shares 30,733 Share Price $156.12 * Est. Cost/Share $46.31 Unrealized @ Report Date +205.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.73M Shares 266,800 Share Price $17.73 * Est. Cost/Share $20.99 Unrealized @ Report Date -44.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.726M Shares 32,694 Share Price $144.55 * Est. Cost/Share $79.42 Unrealized @ Report Date +78.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.717M Shares 31,721 Share Price $148.70 * Est. Cost/Share $77.32 Unrealized @ Report Date +65.1%
FISV FISERV INC 0.1%
Value $4.689M Shares 56,924 Share Price $82.37 * Est. Cost/Share $47.06 Unrealized @ Report Date +66.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.663M Shares 37,770 Share Price $123.46 * Est. Cost/Share $57.21 Unrealized @ Report Date +91.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.623M Shares 170,012 Share Price $27.19 * Est. Cost/Share $22.68 Unrealized @ Report Date -15.2%
WAB WABTEC CORP 0.1%
Value $4.621M Shares 44,059 Share Price $104.88 Est. Cost/Share $53.56 Unrealized @ Report Date +92.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.601M Shares 44,879 Share Price $102.52 * Est. Cost/Share $36.47 Unrealized @ Report Date +88.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.579M Shares 31,510 Share Price $145.32 * Est. Cost/Share $62.67 Unrealized @ Report Date +101.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.551M Shares 130,025 Share Price $35.00 * Est. Cost/Share $34.30 Unrealized @ Report Date -8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.55M Shares 18,445 Share Price $246.68 * Est. Cost/Share $91.85 Unrealized @ Report Date +148.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.528M Shares 72,499 Share Price $62.46 * Est. Cost/Share $13.81 Unrealized @ Report Date +285.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.493M Shares 74,428 Share Price $60.37 * Est. Cost/Share $27.90 Unrealized @ Report Date +90.8%
STT STATE STR CORP 0.1%
Value $4.469M Shares 53,338 Share Price $83.79 * Est. Cost/Share $50.65 Unrealized @ Report Date +36.8%
CPT CAMDEN PPTY TR 0.1%
Value $4.46M Shares 47,665 Share Price $93.57 * Est. Cost/Share $47.07 Unrealized @ Report Date +53.5%
RPM RPM INTL INC 0.1%
Value $4.451M Shares 68,537 Share Price $64.94 Est. Cost/Share $42.60 Unrealized @ Report Date +51.2%
WEX WEX INC 0.1%
Value $4.443M Shares 22,132 Share Price $200.75 * Est. Cost/Share $100.59 Unrealized @ Report Date +90.7%
FDS FACTSET RESH SYS INC 0.1%
Value $4.407M Shares 19,701 Share Price $223.69 * Est. Cost/Share $105.49 Unrealized @ Report Date +91.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.401M Shares 10,893 Share Price $404.02 * Est. Cost/Share $268.52 Unrealized @ Report Date +41.0%
SRE SEMPRA ENERGY 0.1%
Value $4.373M Shares 38,442 Share Price $113.76 * Est. Cost/Share $30.33 Unrealized @ Report Date +50.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.355M Shares 31,329 Share Price $139.01 Est. Cost/Share $103.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $4.326M Shares 64,769 Share Price $66.79 Est. Cost/Share $35.65 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $4.326M Shares 1,751 Share Price $2470.59 * Est. Cost/Share $1148.33 Unrealized @ Report Date +140.4%
EBAY EBAY INC 0.1%
Value $4.318M Shares 130,764 Share Price $33.02 * Est. Cost/Share $19.97 Unrealized @ Report Date +54.4%
— TE CONNECTIVITY LTD 0.1%
Value $4.307M Shares 48,986 Share Price $87.92 Est. Cost/Share $54.18 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.303M Shares 14,528 Share Price $296.19 * Est. Cost/Share $119.39 Unrealized @ Report Date +136.5%
— CONCHO RES INC 0.1%
Value $4.3M Shares 28,153 Share Price $152.74 Est. Cost/Share $117.83 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.271M Shares 45,702 Share Price $93.45 * Est. Cost/Share $52.40 Unrealized @ Report Date +62.8%
PSA PUBLIC STORAGE 0.1%
Value $4.247M Shares 21,065 Share Price $201.61 * Est. Cost/Share $102.56 Unrealized @ Report Date +55.1%
CNC CENTENE CORP DEL 0.1%
Value $4.178M Shares 28,855 Share Price $144.79 * Est. Cost/Share $35.62 Unrealized @ Report Date +94.9%
— PIONEER NAT RES CO 0.1%
Value $4.173M Shares 23,955 Share Price $174.20 Est. Cost/Share $148.94 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $4.159M Shares 66,482 Share Price $62.56 Est. Cost/Share $35.11 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $4.134M Shares 67,660 Share Price $61.10 * Est. Cost/Share $29.71 Unrealized @ Report Date +89.2%
SCI SERVICE CORP INTL 0.1%
Value $4.094M Shares 92,634 Share Price $44.20 * Est. Cost/Share $18.74 Unrealized @ Report Date +115.5%
— WPX ENERGY INC 0.1%
Value $4.08M Shares 202,779 Share Price $20.12 Est. Cost/Share $14.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.08M Shares 37,329 Share Price $109.30 * Est. Cost/Share $52.05 Unrealized @ Report Date +81.4%
LII LENNOX INTL INC 0.1%
Value $4.064M Shares 18,608 Share Price $218.40 * Est. Cost/Share $69.72 Unrealized @ Report Date +185.5%
YUM YUM BRANDS INC 0.1%
Value $4.056M Shares 44,614 Share Price $90.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +75.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.02M Shares 10,275 Share Price $391.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +502.3%
GLW CORNING INC 0.1%
Value $4.02M Shares 113,871 Share Price $35.30 * Est. Cost/Share $10.70 Unrealized @ Report Date +147.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.011M Shares 36,147 Share Price $110.96 * Est. Cost/Share $26.75 Unrealized @ Report Date +119.0%
GGG GRACO INC 0.1%
Value $3.978M Shares 85,849 Share Price $46.34 * Est. Cost/Share $32.48 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.97M Shares 42,223 Share Price $94.02 * Est. Cost/Share $10.12 Unrealized @ Report Date +114.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.958M Shares 50,777 Share Price $77.95 * Est. Cost/Share $38.81 Unrealized @ Report Date +42.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.956M Shares 78,687 Share Price $50.28 * Est. Cost/Share $26.56 Unrealized @ Report Date +48.6%
TECH BIO TECHNE CORP 0.1%
Value $3.955M Shares 19,379 Share Price $204.09 * Est. Cost/Share $22.27 Unrealized @ Report Date +92.0%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.95M Shares 49,424 Share Price $79.92 * Est. Cost/Share $10.58 Unrealized @ Report Date +81.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.933M Shares 11,325 Share Price $347.28 * Est. Cost/Share $7.39 Unrealized @ Report Date +187.7%
MCO MOODYS CORP 0.1%
Value $3.924M Shares 23,470 Share Price $167.19 Est. Cost/Share $54.29 Unrealized @ Report Date +203.7%
OKE ONEOK INC NEW 0.1%
Value $3.919M Shares 57,813 Share Price $67.79 * Est. Cost/Share $25.34 Unrealized @ Report Date +68.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.86M Shares 70,867 Share Price $54.47 * Est. Cost/Share $23.27 Unrealized @ Report Date +117.6%
DCI DONALDSON INC 0.1%
Value $3.859M Shares 66,244 Share Price $58.25 * Est. Cost/Share $30.64 Unrealized @ Report Date +45.6%
INGR INGREDION INC 0.1%
Value $3.829M Shares 36,480 Share Price $104.96 * Est. Cost/Share $80.00 Unrealized @ Report Date +27.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.761M Shares 28,606 Share Price $131.48 * Est. Cost/Share $78.10 Unrealized @ Report Date +43.3%
HUBB HUBBELL INC 0.1%
Value $3.758M Shares 28,132 Share Price $133.58 * Est. Cost/Share $80.17 Unrealized @ Report Date +32.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.75M Shares 71,038 Share Price $52.79 * Est. Cost/Share $22.25 Unrealized @ Report Date +82.9%
CSL CARLISLE COS INC 0.1%
Value $3.737M Shares 30,681 Share Price $121.80 * Est. Cost/Share $62.84 Unrealized @ Report Date +77.4%
NDSN NORDSON CORP 0.1%
Value $3.733M Shares 26,879 Share Price $138.88 * Est. Cost/Share $70.43 Unrealized @ Report Date +78.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.733M Shares 34,188 Share Price $109.19 * Est. Cost/Share $50.64 Unrealized @ Report Date +71.1%
OGE OGE ENERGY CORP 0.1%
Value $3.726M Shares 102,583 Share Price $36.32 Est. Cost/Share $34.67 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.725M Shares 120,601 Share Price $30.89 * Est. Cost/Share $5.54 Unrealized @ Report Date +307.4%
MCK MCKESSON CORP 0.1%
Value $3.725M Shares 28,084 Share Price $132.64 * Est. Cost/Share $109.01 Unrealized @ Report Date +13.0%
FIVE FIVE BELOW INC 0.1%
Value $3.723M Shares 28,622 Share Price $130.07 * Est. Cost/Share $57.67 Unrealized @ Report Date +92.9%
PPG PPG INDS INC 0.1%
Value $3.713M Shares 34,023 Share Price $109.13 * Est. Cost/Share $82.92 Unrealized @ Report Date +14.2%
KRC KILROY RLTY CORP 0.1%
Value $3.706M Shares 51,696 Share Price $71.69 Est. Cost/Share $57.05 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $3.696M Shares 39,525 Share Price $93.51 * Est. Cost/Share $62.87 Unrealized @ Report Date +34.7%
— DISCOVER FINL SVCS 0.1%
Value $3.683M Shares 48,171 Share Price $76.46 Est. Cost/Share $49.10 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.641M Shares 43,238 Share Price $84.21 * Est. Cost/Share $31.98 Unrealized @ Report Date +55.5%
— ENERGEN CORP 0.1%
Value $3.627M Shares 42,090 Share Price $86.17 Est. Cost/Share $58.74 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.615M Shares 56,690 Share Price $63.77 * Est. Cost/Share $29.34 Unrealized @ Report Date +93.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.614M Shares 80,631 Share Price $44.82 Est. Cost/Share $39.78 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.596M Shares 83,781 Share Price $42.92 * Est. Cost/Share $32.97 Unrealized @ Report Date +6.0%
CC CHEMOURS CO 0.1%
Value $3.582M Shares 90,829 Share Price $39.44 * Est. Cost/Share $18.23 Unrealized @ Report Date +77.7%
TER TERADYNE INC 0.1%
Value $3.541M Shares 95,756 Share Price $36.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +128.2%
— INGERSOLL-RAND PLC 0.1%
Value $3.528M Shares 34,485 Share Price $102.31 Est. Cost/Share $59.60 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.52M Shares 19,431 Share Price $181.15 * Est. Cost/Share $92.54 Unrealized @ Report Date +49.5%
BRO BROWN & BROWN INC 0.1%
Value $3.52M Shares 119,053 Share Price $29.57 * Est. Cost/Share $19.81 Unrealized @ Report Date +42.0%
POOL POOL CORPORATION 0.1%
Value $3.461M Shares 20,737 Share Price $166.90 * Est. Cost/Share $69.55 Unrealized @ Report Date +114.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.444M Shares 19,297 Share Price $178.47 Est. Cost/Share $90.98 Unrealized @ Report Date +96.1%
ATR APTARGROUP INC 0.1%
Value $3.441M Shares 31,938 Share Price $107.74 * Est. Cost/Share $56.17 Unrealized @ Report Date +66.1%
WY WEYERHAEUSER CO 0.1%
Value $3.437M Shares 106,514 Share Price $32.27 * Est. Cost/Share $19.26 Unrealized @ Report Date +34.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.43M Shares 51,773 Share Price $66.25 * Est. Cost/Share $32.78 Unrealized @ Report Date +53.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.428M Shares 32,824 Share Price $104.44 * Est. Cost/Share $55.95 Unrealized @ Report Date +58.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.422M Shares 18,607 Share Price $183.91 * Est. Cost/Share $82.99 Unrealized @ Report Date +85.1%
FICO FAIR ISAAC CORP 0.1%
Value $3.421M Shares 14,969 Share Price $228.54 * Est. Cost/Share $64.32 Unrealized @ Report Date +237.2%
— CYRUSONE INC 0.1%
Value $3.406M Shares 53,724 Share Price $63.40 Est. Cost/Share $53.65 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.398M Shares 24,935 Share Price $136.27 Est. Cost/Share $51.22 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $3.389M Shares 74,408 Share Price $45.55 Est. Cost/Share $28.20 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.386M Shares 41,919 Share Price $80.77 * Est. Cost/Share $66.30 Unrealized @ Report Date +16.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.381M Shares 43,460 Share Price $77.80 Est. Cost/Share $56.64 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.379M Shares 71,567 Share Price $47.21 * Est. Cost/Share $20.14 Unrealized @ Report Date +87.1%
JLL JONES LANG LASALLE INC 0.1%
Value $3.375M Shares 23,388 Share Price $144.30 * Est. Cost/Share $100.37 Unrealized @ Report Date +55.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.374M Shares 206,883 Share Price $16.31 * Est. Cost/Share $6.56 Unrealized @ Report Date +92.9%
— AQUA AMERICA INC 0.1%
Value $3.372M Shares 91,378 Share Price $36.90 Est. Cost/Share $29.76 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.372M Shares 102,894 Share Price $32.77 Est. Cost/Share $31.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.364M Shares 52,299 Share Price $64.32 * Est. Cost/Share $45.07 Unrealized @ Report Date +12.6%
— LAM RESEARCH CORP 0.1%
Value $3.36M Shares 22,152 Share Price $151.68 Est. Cost/Share $67.60 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.36M Shares 49,279 Share Price $68.18 * Est. Cost/Share $23.69 Unrealized @ Report Date +38.2%
POST POST HLDGS INC 0.1%
Value $3.355M Shares 34,217 Share Price $98.05 * Est. Cost/Share $36.13 Unrealized @ Report Date +69.9%
SABR SABRE CORP 0.1%
Value $3.354M Shares 128,589 Share Price $26.08 Est. Cost/Share $22.65 Unrealized @ Report Date +13.3%
PCG PG&E CORP 0.1%
Value $3.345M Shares 72,700 Share Price $46.01 * Est. Cost/Share $39.77 Unrealized @ Report Date +10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.332M Shares 43,735 Share Price $76.19 * Est. Cost/Share $37.60 Unrealized @ Report Date +60.6%
MTB M & T BK CORP 0.1%
Value $3.326M Shares 20,214 Share Price $164.54 * Est. Cost/Share $82.25 Unrealized @ Report Date +67.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.319M Shares 24,670 Share Price $134.54 * Est. Cost/Share $53.22 Unrealized @ Report Date +131.9%
PAYX PAYCHEX INC 0.1%
Value $3.314M Shares 45,003 Share Price $73.64 * Est. Cost/Share $26.61 Unrealized @ Report Date +117.7%
ARW ARROW ELECTRS INC 0.1%
Value $3.309M Shares 44,884 Share Price $73.72 * Est. Cost/Share $43.10 Unrealized @ Report Date +78.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $3.279M Shares 29,755 Share Price $110.20 Est. Cost/Share $95.51 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $3.268M Shares 146,025 Share Price $22.38 * Est. Cost/Share $7.98 Unrealized @ Report Date +50.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.265M Shares 28,430 Share Price $114.84 Est. Cost/Share $108.34 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.26M Shares 111,996 Share Price $29.11 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.259M Shares 55,925 Share Price $58.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +31.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.259M Shares 28,973 Share Price $112.48 * Est. Cost/Share $71.96 Unrealized @ Report Date +28.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.247M Shares 17,314 Share Price $187.54 * Est. Cost/Share $68.22 Unrealized @ Report Date +129.0%
— ROCKWELL COLLINS INC 0.1%
Value $3.246M Shares 23,106 Share Price $140.48 Est. Cost/Share $85.84 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $3.244M Shares 20,637 Share Price $157.19 * Est. Cost/Share $112.59 Unrealized @ Report Date +24.3%
TTC TORO CO 0.1%
Value $3.24M Shares 54,028 Share Price $59.97 Est. Cost/Share $44.06 Unrealized @ Report Date +38.0%
BIO BIO RAD LABS INC 0.1%
Value $3.221M Shares 10,290 Share Price $313.02 Est. Cost/Share $133.41 Unrealized @ Report Date +132.7%
— HILL ROM HLDGS INC 0.1%
Value $3.22M Shares 34,106 Share Price $94.41 Est. Cost/Share $44.41 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.218M Shares 48,736 Share Price $66.03 * Est. Cost/Share $27.16 Unrealized @ Report Date +66.9%
— LIBERTY PPTY TR 0.1%
Value $3.208M Shares 75,918 Share Price $42.26 Est. Cost/Share $37.07 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.206M Shares 31,389 Share Price $102.14 * Est. Cost/Share $45.21 Unrealized @ Report Date +89.3%
— EATON VANCE CORP 0.1%
Value $3.187M Shares 60,628 Share Price $52.57 Est. Cost/Share $39.26 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.172M Shares 43,028 Share Price $73.72 Est. Cost/Share $54.91 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.169M Shares 37,160 Share Price $85.28 * Est. Cost/Share $67.90 Unrealized @ Report Date +30.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.161M Shares 44,812 Share Price $70.54 * Est. Cost/Share $31.34 Unrealized @ Report Date +100.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.15M Shares 21,510 Share Price $146.44 * Est. Cost/Share $62.12 Unrealized @ Report Date +85.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.138M Shares 68,475 Share Price $45.83 Est. Cost/Share $29.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.13M Shares 24,089 Share Price $129.93 * Est. Cost/Share $64.13 Unrealized @ Report Date +71.5%
NTAP NETAPP INC 0.1%
Value $3.13M Shares 36,447 Share Price $85.88 * Est. Cost/Share $27.25 Unrealized @ Report Date +147.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.128M Shares 33,473 Share Price $93.45 Est. Cost/Share $60.89 Unrealized @ Report Date +51.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.127M Shares 82,908 Share Price $37.72 Est. Cost/Share $30.12 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.123M Shares 66,434 Share Price $47.01 Est. Cost/Share $10.98 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.122M Shares 37,216 Share Price $83.89 Est. Cost/Share $84.83 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.111M Shares 160,680 Share Price $19.36 * Est. Cost/Share $13.01 Unrealized @ Report Date +45.7%
CW CURTISS WRIGHT CORP 0.1%
Value $3.104M Shares 22,589 Share Price $137.41 * Est. Cost/Share $62.46 Unrealized @ Report Date +102.9%
EIX EDISON INTL 0.1%
Value $3.1M Shares 45,802 Share Price $67.68 * Est. Cost/Share $32.42 Unrealized @ Report Date +49.5%
LIVN LIVANOVA PLC 0.1%
Value $3.094M Shares 24,957 Share Price $123.97 * Est. Cost/Share $66.70 Unrealized @ Report Date +76.8%
CMI CUMMINS INC 0.1%
Value $3.085M Shares 21,121 Share Price $146.06 * Est. Cost/Share $87.60 Unrealized @ Report Date +32.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $3.084M Shares 71,275 Share Price $43.27 Est. Cost/Share $37.90 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $3.078M Shares 220,623 Share Price $13.95 * Est. Cost/Share $16.98 Unrealized @ Report Date -26.9%
PBF PBF ENERGY INC 0.1%
Value $3.072M Shares 61,554 Share Price $49.91 * Est. Cost/Share $24.07 Unrealized @ Report Date +97.4%
MASI MASIMO CORP 0.1%
Value $3.07M Shares 24,651 Share Price $124.54 * Est. Cost/Share $63.19 Unrealized @ Report Date +75.5%
— VECTREN CORP 0.1%
Value $3.051M Shares 42,671 Share Price $71.50 Est. Cost/Share $38.69 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $3.042M Shares 26,549 Share Price $114.58 * Est. Cost/Share $60.40 Unrealized @ Report Date +71.4%
IDXX IDEXX LABS INC 0.1%
Value $3.039M Shares 12,173 Share Price $249.65 * Est. Cost/Share $60.31 Unrealized @ Report Date +302.5%
PII POLARIS INDS INC 0.1%
Value $3.034M Shares 30,051 Share Price $100.96 * Est. Cost/Share $130.99 Unrealized @ Report Date -14.8%
— PACWEST BANCORP DEL 0.1%
Value $2.996M Shares 62,880 Share Price $47.65 Est. Cost/Share $43.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.985M Shares 44,542 Share Price $67.02 * Est. Cost/Share $36.74 Unrealized @ Report Date +56.9%
— CERNER CORP 0.1%
Value $2.979M Shares 46,251 Share Price $64.41 Est. Cost/Share $91.35 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.977M Shares 95,794 Share Price $31.08 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.969M Shares 22,811 Share Price $130.16 * Est. Cost/Share $50.27 Unrealized @ Report Date +122.5%
GNTX GENTEX CORP 0.1%
Value $2.964M Shares 138,117 Share Price $21.46 * Est. Cost/Share $14.71 Unrealized @ Report Date +57.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.961M Shares 44,357 Share Price $66.75 * Est. Cost/Share $34.43 Unrealized @ Report Date +53.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.959M Shares 57,349 Share Price $51.60 * Est. Cost/Share $20.43 Unrealized @ Report Date +108.6%
IQV IQVIA HLDGS INC 0.1%
Value $2.956M Shares 22,783 Share Price $129.75 * Est. Cost/Share $101.61 Unrealized @ Report Date +18.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.945M Shares 19,943 Share Price $147.67 * Est. Cost/Share $69.26 Unrealized @ Report Date +79.7%
KEY KEYCORP NEW 0.1%
Value $2.942M Shares 147,895 Share Price $19.89 * Est. Cost/Share $8.36 Unrealized @ Report Date +75.2%
WSO WATSCO INC 0.1%
Value $2.932M Shares 16,463 Share Price $178.10 Est. Cost/Share $109.10 Unrealized @ Report Date +61.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.897M Shares 70,379 Share Price $41.16 Est. Cost/Share $42.86 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.883M Shares 3,716 Share Price $775.83 * Est. Cost/Share $411.41 Unrealized @ Report Date +78.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.881M Shares 166,924 Share Price $17.26 * Est. Cost/Share $10.10 Unrealized @ Report Date +35.0%
— TWITTER INC 0.1%
Value $2.88M Shares 101,210 Share Price $28.46 Est. Cost/Share $42.27 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.878M Shares 98,345 Share Price $29.26 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.867M Shares 32,191 Share Price $89.06 * Est. Cost/Share $56.42 Unrealized @ Report Date +46.2%
MAN MANPOWERGROUP INC 0.1%
Value $2.865M Shares 33,331 Share Price $85.96 * Est. Cost/Share $76.81 Unrealized @ Report Date +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.861M Shares 22,374 Share Price $127.87 * Est. Cost/Share $80.31 Unrealized @ Report Date +54.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.857M Shares 71,527 Share Price $39.94 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.853M Shares 51,337 Share Price $55.57 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— XILINX INC 0.1%
Value $2.85M Shares 35,554 Share Price $80.16 Est. Cost/Share $42.86 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.844M Shares 154,985 Share Price $18.35 * Est. Cost/Share $6.12 Unrealized @ Report Date +127.8%
SON SONOCO PRODS CO 0.1%
Value $2.839M Shares 51,156 Share Price $55.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +58.3%
— ABIOMED INC 0.1%
Value $2.837M Shares 6,309 Share Price $449.68 Est. Cost/Share $110.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.835M Shares 203,698 Share Price $13.92 Est. Cost/Share $20.33 Unrealized @ Report Date -32.2%
— CENTURYLINK INC 0.1%
Value $2.833M Shares 133,621 Share Price $21.20 Est. Cost/Share $26.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.833M Shares 22,237 Share Price $127.40 * Est. Cost/Share $51.37 Unrealized @ Report Date +122.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.831M Shares 12,426 Share Price $227.83 Est. Cost/Share $210.62 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.825M Shares 57,480 Share Price $49.15 * Est. Cost/Share $26.32 Unrealized @ Report Date +35.4%
NUE NUCOR CORP 0.1%
Value $2.822M Shares 44,471 Share Price $63.46 * Est. Cost/Share $36.51 Unrealized @ Report Date +49.5%
— HARRIS CORP DEL 0.1%
Value $2.795M Shares 16,519 Share Price $169.20 Est. Cost/Share $70.14 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.795M Shares 120,075 Share Price $23.28 Est. Cost/Share $28.34 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.794M Shares 187,394 Share Price $14.91 Est. Cost/Share $13.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.793M Shares 47,369 Share Price $58.96 * Est. Cost/Share $28.74 Unrealized @ Report Date +126.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.791M Shares 23,154 Share Price $120.54 * Est. Cost/Share $75.04 Unrealized @ Report Date +48.2%
— NATIONAL INSTRS CORP 0.1%
Value $2.79M Shares 57,718 Share Price $48.34 Est. Cost/Share $30.58 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.789M Shares 25,553 Share Price $109.15 * Est. Cost/Share $39.91 Unrealized @ Report Date +82.3%
MUR MURPHY OIL CORP 0.1%
Value $2.785M Shares 83,546 Share Price $33.33 * Est. Cost/Share $23.93 Unrealized @ Report Date +1.5%
TRN TRINITY INDS INC 0.1%
Value $2.78M Shares 75,868 Share Price $36.64 * Est. Cost/Share $15.60 Unrealized @ Report Date +28.0%
— GENESEE & WYO INC 0.1%
Value $2.777M Shares 30,525 Share Price $90.97 Est. Cost/Share $84.09 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $2.774M Shares 91,023 Share Price $30.48 Est. Cost/Share $29.11 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.762M Shares 20,679 Share Price $133.57 * Est. Cost/Share $98.85 Unrealized @ Report Date +30.6%
— SYNOVUS FINL CORP 0.1%
Value $2.76M Shares 60,271 Share Price $45.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $2.756M Shares 44,992 Share Price $61.26 * Est. Cost/Share $36.62 Unrealized @ Report Date +57.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.737M Shares 44,547 Share Price $61.44 * Est. Cost/Share $36.35 Unrealized @ Report Date +29.7%
— CBS CORP NEW 0.1%
Value $2.734M Shares 47,590 Share Price $57.45 Est. Cost/Share $48.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.727M Shares 33,442 Share Price $81.54 * Est. Cost/Share $54.29 Unrealized @ Report Date +61.7%
VTR VENTAS INC 0.1%
Value $2.725M Shares 50,108 Share Price $54.38 * Est. Cost/Share $47.43 Unrealized @ Report Date -10.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.719M Shares 41,374 Share Price $65.72 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.8%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.717M Shares 19,068 Share Price $142.49 Est. Cost/Share $106.29 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $2.712M Shares 153,073 Share Price $17.72 * Est. Cost/Share $20.61 Unrealized @ Report Date -5.4%
BBY BEST BUY INC 0.1%
Value $2.712M Shares 34,171 Share Price $79.37 * Est. Cost/Share $17.43 Unrealized @ Report Date +235.7%
CLX CLOROX CO DEL 0.1%
Value $2.708M Shares 18,006 Share Price $150.39 * Est. Cost/Share $64.21 Unrealized @ Report Date +78.5%
— IHS MARKIT LTD 0.1%
Value $2.706M Shares 50,149 Share Price $53.96 Est. Cost/Share $44.05 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.697M Shares 82,578 Share Price $32.66 * Est. Cost/Share $29.86 Unrealized @ Report Date +6.2%
THG HANOVER INS GROUP INC 0.1%
Value $2.695M Shares 21,847 Share Price $123.36 * Est. Cost/Share $41.76 Unrealized @ Report Date +134.9%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.691M Shares 185,689 Share Price $14.49 Est. Cost/Share $12.88 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.689M Shares 32,062 Share Price $83.87 * Est. Cost/Share $48.56 Unrealized @ Report Date +51.7%
OSK OSHKOSH CORP 0.1%
Value $2.675M Shares 37,546 Share Price $71.25 * Est. Cost/Share $40.39 Unrealized @ Report Date +58.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.672M Shares 21,708 Share Price $123.09 * Est. Cost/Share $65.14 Unrealized @ Report Date +38.6%
PRI PRIMERICA INC 0.1%
Value $2.67M Shares 22,150 Share Price $120.54 * Est. Cost/Share $40.00 Unrealized @ Report Date +189.9%
AVT AVNET INC 0.1%
Value $2.662M Shares 59,456 Share Price $44.77 * Est. Cost/Share $26.99 Unrealized @ Report Date +41.7%
— MYLAN N V 0.1%
Value $2.653M Shares 72,477 Share Price $36.60 Est. Cost/Share $53.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $2.641M Shares 8,263 Share Price $319.62 * Est. Cost/Share $203.94 Unrealized @ Report Date +52.5%
— CORE LABORATORIES N V 0.1%
Value $2.63M Shares 22,708 Share Price $115.82 Est. Cost/Share $99.45 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $2.627M Shares 27,821 Share Price $94.43 * Est. Cost/Share $60.00 Unrealized @ Report Date +43.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.615M Shares 93,674 Share Price $27.92 * Est. Cost/Share $12.34 Unrealized @ Report Date +78.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.613M Shares 33,115 Share Price $78.91 * Est. Cost/Share $19.02 Unrealized @ Report Date +102.3%
EPR EPR PPTYS 0.1%
Value $2.612M Shares 38,186 Share Price $68.40 Est. Cost/Share $63.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.612M Shares 251,854 Share Price $10.37 Est. Cost/Share $14.36 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.593M Shares 16,145 Share Price $160.61 * Est. Cost/Share $131.50 Unrealized @ Report Date +12.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.593M Shares 33,644 Share Price $77.07 * Est. Cost/Share $53.08 Unrealized @ Report Date +55.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.591M Shares 18,384 Share Price $140.94 * Est. Cost/Share $102.00 Unrealized @ Report Date +33.9%
MDU MDU RES GROUP INC 0.1%
Value $2.586M Shares 100,676 Share Price $25.69 * Est. Cost/Share $7.29 Unrealized @ Report Date +17.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.581M Shares 66,908 Share Price $38.58 * Est. Cost/Share $14.71 Unrealized @ Report Date +99.6%
AME AMETEK INC NEW 0.1%
Value $2.579M Shares 32,600 Share Price $79.11 * Est. Cost/Share $42.32 Unrealized @ Report Date +72.1%
LSTR LANDSTAR SYS INC 0.1%
Value $2.575M Shares 21,106 Share Price $122.00 Est. Cost/Share $61.80 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.568M Shares 25,882 Share Price $99.22 * Est. Cost/Share $55.42 Unrealized @ Report Date +73.8%
— APACHE CORP 0.1%
Value $2.563M Shares 53,770 Share Price $47.67 Est. Cost/Share $81.00 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.562M Shares 36,695 Share Price $69.82 Est. Cost/Share $60.96 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $2.559M Shares 26,019 Share Price $98.35 Est. Cost/Share $62.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $2.549M Shares 12,882 Share Price $197.87 * Est. Cost/Share $134.96 Unrealized @ Report Date +63.0%
— STERLING BANCORP DEL 0.1%
Value $2.548M Shares 115,807 Share Price $22.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.54M Shares 68,324 Share Price $37.18 * Est. Cost/Share $22.71 Unrealized @ Report Date +19.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $2.538M Shares 26,406 Share Price $96.11 * Est. Cost/Share $49.74 Unrealized @ Report Date +60.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.534M Shares 6,807 Share Price $372.26 * Est. Cost/Share $153.65 Unrealized @ Report Date +73.9%
— HESS CORP 0.1%
Value $2.533M Shares 35,389 Share Price $71.58 Est. Cost/Share $72.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $2.532M Shares 24,953 Share Price $101.47 Est. Cost/Share $65.49 Unrealized @ Report Date +57.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.517M Shares 50,386 Share Price $49.95 * Est. Cost/Share $27.05 Unrealized @ Report Date +61.0%
KMPR KEMPER CORP DEL 0.1%
Value $2.515M Shares 31,258 Share Price $80.46 * Est. Cost/Share $43.39 Unrealized @ Report Date +80.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.511M Shares 53,138 Share Price $47.25 Est. Cost/Share $39.92 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.509M Shares 19,988 Share Price $125.53 * Est. Cost/Share $63.17 Unrealized @ Report Date +107.7%
TXT TEXTRON INC 0.1%
Value $2.496M Shares 34,921 Share Price $71.48 * Est. Cost/Share $30.63 Unrealized @ Report Date +120.5%
SLM SLM CORP 0.1%
Value $2.493M Shares 223,615 Share Price $11.15 * Est. Cost/Share $8.59 Unrealized @ Report Date +34.8%
— KELLOGG CO 0.1%
Value $2.491M Shares 35,577 Share Price $70.02 * Est. Cost/Share $39.91 Unrealized @ Report Date +28.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.488M Shares 14,325 Share Price $173.68 Est. Cost/Share $102.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.476M Shares 41,600 Share Price $59.52 * Est. Cost/Share $23.36 Unrealized @ Report Date +117.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.475M Shares 44,145 Share Price $56.07 Est. Cost/Share $59.26 Unrealized @ Report Date -6.9%
WTFC WINTRUST FINL CORP 0.1%
Value $2.459M Shares 28,950 Share Price $84.94 * Est. Cost/Share $62.99 Unrealized @ Report Date +41.3%
— HOSPITALITY PPTYS TR 0.1%
Value $2.435M Shares 84,419 Share Price $28.84 Est. Cost/Share $27.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $2.427M Shares 18,795 Share Price $129.13 * Est. Cost/Share $81.48 Unrealized @ Report Date +34.2%
VRSN VERISIGN INC 0.1%
Value $2.415M Shares 15,083 Share Price $160.11 * Est. Cost/Share $68.37 Unrealized @ Report Date +122.2%
ICUI ICU MED INC 0.1%
Value $2.408M Shares 8,515 Share Price $282.80 * Est. Cost/Share $180.14 Unrealized @ Report Date +62.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.398M Shares 40,958 Share Price $58.55 * Est. Cost/Share $42.40 Unrealized @ Report Date +10.5%
CTAS CINTAS CORP 0.1%
Value $2.394M Shares 12,102 Share Price $197.82 * Est. Cost/Share $11.90 Unrealized @ Report Date +301.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.39M Shares 36,291 Share Price $65.86 * Est. Cost/Share $50.32 Unrealized @ Report Date +23.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.381M Shares 57,617 Share Price $41.32 * Est. Cost/Share $48.17 Unrealized @ Report Date -20.5%
— LOGMEIN INC 0.0%
Value $2.374M Shares 26,640 Share Price $89.11 Est. Cost/Share $87.86 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.366M Shares 34,140 Share Price $69.30 * Est. Cost/Share $34.01 Unrealized @ Report Date +76.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.363M Shares 34,076 Share Price $69.34 * Est. Cost/Share $39.15 Unrealized @ Report Date +46.3%
OZK BANK OZK 0.0%
Value $2.357M Shares 62,087 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $2.353M Shares 23,867 Share Price $98.59 * Est. Cost/Share $53.79 Unrealized @ Report Date +57.0%
— UMPQUA HLDGS CORP 0.0%
Value $2.352M Shares 113,099 Share Price $20.80 Est. Cost/Share $17.49 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.351M Shares 21,036 Share Price $111.76 * Est. Cost/Share $101.36 Unrealized @ Report Date +16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.351M Shares 28,521 Share Price $82.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +47.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.344M Shares 43,415 Share Price $53.99 * Est. Cost/Share $40.62 Unrealized @ Report Date +1.2%
— L3 TECHNOLOGIES INC 0.0%
Value $2.341M Shares 11,011 Share Price $212.61 Est. Cost/Share $165.57 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.34M Shares 40,339 Share Price $58.01 * Est. Cost/Share $8.64 Unrealized @ Report Date +36.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.331M Shares 86,461 Share Price $26.96 * Est. Cost/Share $32.79 Unrealized @ Report Date -11.1%
— TOTAL SYS SVCS INC 0.0%
Value $2.33M Shares 23,593 Share Price $98.76 Est. Cost/Share $27.97 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.325M Shares 7,481 Share Price $310.79 Est. Cost/Share $109.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.32M Shares 40,774 Share Price $56.90 * Est. Cost/Share $27.82 Unrealized @ Report Date +39.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.317M Shares 53,788 Share Price $43.08 Est. Cost/Share $67.17 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.316M Shares 155,231 Share Price $14.92 * Est. Cost/Share $5.74 Unrealized @ Report Date +93.7%
RMD RESMED INC 0.0%
Value $2.314M Shares 20,066 Share Price $115.32 * Est. Cost/Share $42.74 Unrealized @ Report Date +139.1%
TDC TERADATA CORP DEL 0.0%
Value $2.307M Shares 61,171 Share Price $37.71 * Est. Cost/Share $34.43 Unrealized @ Report Date +17.2%
WWD WOODWARD INC 0.0%
Value $2.306M Shares 28,517 Share Price $80.86 * Est. Cost/Share $41.85 Unrealized @ Report Date +83.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.3M Shares 69,632 Share Price $33.03 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.298M Shares 88,389 Share Price $26.00 * Est. Cost/Share $12.21 Unrealized @ Report Date +68.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.291M Shares 9,285 Share Price $246.74 * Est. Cost/Share $109.09 Unrealized @ Report Date +71.2%
CIEN CIENA CORP 0.0%
Value $2.288M Shares 73,241 Share Price $31.24 * Est. Cost/Share $19.00 Unrealized @ Report Date +47.5%
GWW GRAINGER W W INC 0.0%
Value $2.285M Shares 6,392 Share Price $357.48 * Est. Cost/Share $207.31 Unrealized @ Report Date +50.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.282M Shares 25,161 Share Price $90.70 * Est. Cost/Share $19.34 Unrealized @ Report Date +307.7%
— LIFE STORAGE INC 0.0%
Value $2.278M Shares 23,934 Share Price $95.18 Est. Cost/Share $85.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.276M Shares 27,676 Share Price $82.24 Est. Cost/Share $84.69 Unrealized @ Report Date -1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.273M Shares 83,679 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
— BEMIS INC 0.0%
Value $2.272M Shares 46,746 Share Price $48.60 Est. Cost/Share $42.79 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.271M Shares 65,864 Share Price $34.48 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.265M Shares 74,985 Share Price $30.21 * Est. Cost/Share $20.51 Unrealized @ Report Date +31.9%
— ARRIS INTL INC 0.0%
Value $2.263M Shares 87,062 Share Price $25.99 Est. Cost/Share $23.75 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.262M Shares 37,599 Share Price $60.16 Est. Cost/Share $58.34 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.256M Shares 28,141 Share Price $80.17 * Est. Cost/Share $66.06 Unrealized @ Report Date +30.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.252M Shares 7,982 Share Price $282.13 * Est. Cost/Share $217.71 Unrealized @ Report Date +17.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.251M Shares 7,025 Share Price $320.43 Est. Cost/Share $85.12 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.251M Shares 2,548 Share Price $883.44 * Est. Cost/Share $425.51 Unrealized @ Report Date +70.7%
RYN RAYONIER INC 0.0%
Value $2.248M Shares 66,492 Share Price $33.81 Est. Cost/Share $35.24 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.247M Shares 30,650 Share Price $73.31 Est. Cost/Share $69.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.246M Shares 17,049 Share Price $131.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +82.4%
EME EMCOR GROUP INC 0.0%
Value $2.244M Shares 29,882 Share Price $75.10 Est. Cost/Share $45.40 Unrealized @ Report Date +65.2%
MD MEDNAX INC 0.0%
Value $2.24M Shares 48,005 Share Price $46.66 Est. Cost/Share $57.96 Unrealized @ Report Date -20.8%
KLAC KLA-TENCOR CORP 0.0%
Value $2.232M Shares 21,948 Share Price $101.69 * Est. Cost/Share $40.25 Unrealized @ Report Date +143.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.232M Shares 25,373 Share Price $87.97 * Est. Cost/Share $54.40 Unrealized @ Report Date +40.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.227M Shares 30,645 Share Price $72.67 * Est. Cost/Share $27.33 Unrealized @ Report Date +136.5%
OGS ONE GAS INC 0.0%
Value $2.219M Shares 26,974 Share Price $82.26 * Est. Cost/Share $40.62 Unrealized @ Report Date +92.7%
MSCI MSCI INC 0.0%
Value $2.215M Shares 12,488 Share Price $177.37 * Est. Cost/Share $39.07 Unrealized @ Report Date +311.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.214M Shares 51,062 Share Price $43.36 Est. Cost/Share $47.80 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.212M Shares 11,850 Share Price $186.67 Est. Cost/Share $77.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.21M Shares 16,927 Share Price $130.56 * Est. Cost/Share $58.89 Unrealized @ Report Date +107.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.208M Shares 16,002 Share Price $137.98 * Est. Cost/Share $50.63 Unrealized @ Report Date +152.0%
OLN OLIN CORP 0.0%
Value $2.203M Shares 85,772 Share Price $25.68 * Est. Cost/Share $16.35 Unrealized @ Report Date +45.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.2M Shares 104,264 Share Price $21.10 * Est. Cost/Share $10.81 Unrealized @ Report Date +47.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.195M Shares 54,604 Share Price $40.20 * Est. Cost/Share $27.21 Unrealized @ Report Date +25.8%
INGN INOGEN INC 0.0%
Value $2.195M Shares 8,990 Share Price $244.16 * Est. Cost/Share $139.28 Unrealized @ Report Date +66.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.181M Shares 16,713 Share Price $130.50 * Est. Cost/Share $69.09 Unrealized @ Report Date +82.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.181M Shares 37,228 Share Price $58.58 * Est. Cost/Share $25.15 Unrealized @ Report Date +66.0%
CMA COMERICA INC 0.0%
Value $2.173M Shares 24,095 Share Price $90.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +132.2%
AEE AMEREN CORP 0.0%
Value $2.169M Shares 34,307 Share Price $63.22 * Est. Cost/Share $25.10 Unrealized @ Report Date +103.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.159M Shares 3,545 Share Price $609.03 * Est. Cost/Share $263.04 Unrealized @ Report Date +123.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.158M Shares 16,353 Share Price $131.96 * Est. Cost/Share $26.40 Unrealized @ Report Date +323.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.155M Shares 22,275 Share Price $96.75 Est. Cost/Share $58.16 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.152M Shares 25,711 Share Price $83.70 * Est. Cost/Share $45.21 Unrealized @ Report Date +80.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.149M Shares 86,542 Share Price $24.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +59.5%
— COHERENT INC 0.0%
Value $2.149M Shares 12,480 Share Price $172.20 Est. Cost/Share $150.30 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.147M Shares 32,993 Share Price $65.07 Est. Cost/Share $54.15 Unrealized @ Report Date +19.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.145M Shares 31,542 Share Price $68.00 * Est. Cost/Share $44.28 Unrealized @ Report Date +21.2%
— SENIOR HSG PPTYS TR 0.0%
Value $2.143M Shares 122,056 Share Price $17.56 Est. Cost/Share $23.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.137M Shares 37,641 Share Price $56.77 * Est. Cost/Share $24.56 Unrealized @ Report Date +114.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.133M Shares 38,564 Share Price $55.31 * Est. Cost/Share $10.32 Unrealized @ Report Date +40.3%
JBL JABIL INC 0.0%
Value $2.132M Shares 78,728 Share Price $27.08 Est. Cost/Share $18.23 Unrealized @ Report Date +50.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.129M Shares 25,762 Share Price $82.64 * Est. Cost/Share $69.88 Unrealized @ Report Date +29.8%
BALL BALL CORP 0.0%
Value $2.127M Shares 48,347 Share Price $43.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.7%
— NOBLE ENERGY INC 0.0%
Value $2.118M Shares 67,916 Share Price $31.19 Est. Cost/Share $51.73 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.118M Shares 166,541 Share Price $12.72 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.117M Shares 91,568 Share Price $23.12 Est. Cost/Share $22.46 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.115M Shares 21,035 Share Price $100.55 * Est. Cost/Share $63.49 Unrealized @ Report Date +43.9%
WAT WATERS CORP 0.0%
Value $2.109M Shares 10,834 Share Price $194.66 Est. Cost/Share $101.62 Unrealized @ Report Date +90.5%
VVV VALVOLINE INC 0.0%
Value $2.107M Shares 97,969 Share Price $21.51 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.104M Shares 468,551 Share Price $4.49 Est. Cost/Share $6.10 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.098M Shares 38,193 Share Price $54.93 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
— CORESITE RLTY CORP 0.0%
Value $2.095M Shares 18,852 Share Price $111.13 Est. Cost/Share $88.29 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.092M Shares 24,543 Share Price $85.24 * Est. Cost/Share $68.07 Unrealized @ Report Date +37.5%
NJR NEW JERSEY RES 0.0%
Value $2.09M Shares 45,340 Share Price $46.10 * Est. Cost/Share $23.86 Unrealized @ Report Date +48.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.085M Shares 23,659 Share Price $88.13 * Est. Cost/Share $81.28 Unrealized @ Report Date +4.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.084M Shares 43,831 Share Price $47.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +60.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.076M Shares 22,507 Share Price $92.24 * Est. Cost/Share $44.34 Unrealized @ Report Date +51.5%
AGCO AGCO CORP 0.0%
Value $2.075M Shares 34,134 Share Price $60.79 * Est. Cost/Share $42.35 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.073M Shares 19,212 Share Price $107.90 * Est. Cost/Share $46.14 Unrealized @ Report Date +105.1%
VMC VULCAN MATLS CO 0.0%
Value $2.068M Shares 18,594 Share Price $111.22 * Est. Cost/Share $52.33 Unrealized @ Report Date +107.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.063M Shares 25,424 Share Price $81.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +53.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.061M Shares 30,461 Share Price $67.66 * Est. Cost/Share $27.78 Unrealized @ Report Date +71.2%
SNPS SYNOPSYS INC 0.0%
Value $2.06M Shares 20,888 Share Price $98.62 * Est. Cost/Share $37.58 Unrealized @ Report Date +153.7%
— CORELOGIC INC 0.0%
Value $2.054M Shares 41,574 Share Price $49.41 Est. Cost/Share $26.51 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.051M Shares 86,128 Share Price $23.81 Est. Cost/Share $14.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.051M Shares 20,630 Share Price $99.42 * Est. Cost/Share $56.11 Unrealized @ Report Date +41.1%
JBGS JBG SMITH PPTYS 0.0%
Value $2.049M Shares 55,622 Share Price $36.84 Est. Cost/Share $34.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.048M Shares 34,499 Share Price $59.36 * Est. Cost/Share $39.51 Unrealized @ Report Date +31.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.044M Shares 22,265 Share Price $91.80 * Est. Cost/Share $49.02 Unrealized @ Report Date +99.4%
TPR TAPESTRY INC 0.0%
Value $2.036M Shares 40,492 Share Price $50.28 * Est. Cost/Share $33.05 Unrealized @ Report Date +20.9%
DHI D R HORTON INC 0.0%
Value $2.035M Shares 48,237 Share Price $42.19 * Est. Cost/Share $21.78 Unrealized @ Report Date +83.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.032M Shares 64,706 Share Price $31.40 Est. Cost/Share $24.41 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.024M Shares 12,767 Share Price $158.53 * Est. Cost/Share $67.32 Unrealized @ Report Date +115.4%
XYL XYLEM INC 0.0%
Value $2.017M Shares 25,250 Share Price $79.88 * Est. Cost/Share $28.20 Unrealized @ Report Date +142.2%
— VERSUM MATLS INC 0.0%
Value $2.015M Shares 55,957 Share Price $36.01 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.014M Shares 18,117 Share Price $111.17 Est. Cost/Share $66.17 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.005M Shares 71,837 Share Price $27.91 Est. Cost/Share $30.58 Unrealized @ Report Date -8.4%
HSY HERSHEY CO 0.0%
Value $2.004M Shares 19,649 Share Price $101.99 * Est. Cost/Share $66.01 Unrealized @ Report Date +25.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.994M Shares 25,236 Share Price $79.01 Est. Cost/Share $65.03 Unrealized @ Report Date +21.5%
— MB FINANCIAL INC NEW 0.0%
Value $1.994M Shares 43,246 Share Price $46.11 Est. Cost/Share $41.22 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.993M Shares 27,270 Share Price $73.08 * Est. Cost/Share $67.13 Unrealized @ Report Date +13.6%
ZD J2 GLOBAL INC 0.0%
Value $1.991M Shares 24,027 Share Price $82.87 * Est. Cost/Share $60.83 Unrealized @ Report Date +20.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.99M Shares 55,921 Share Price $35.59 Est. Cost/Share $28.10 Unrealized @ Report Date +25.2%
CBT CABOT CORP 0.0%
Value $1.983M Shares 31,617 Share Price $62.72 * Est. Cost/Share $35.68 Unrealized @ Report Date +49.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.98M Shares 58,539 Share Price $33.82 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
— CREE INC 0.0%
Value $1.98M Shares 52,281 Share Price $37.87 Est. Cost/Share $56.68 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.979M Shares 26,379 Share Price $75.02 Est. Cost/Share $64.76 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.975M Shares 15,316 Share Price $128.95 Est. Cost/Share $77.95 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $1.966M Shares 39,790 Share Price $49.41 Est. Cost/Share $23.06 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.963M Shares 39,090 Share Price $50.22 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.7%
— LASALLE HOTEL PPTYS 0.0%
Value $1.961M Shares 56,701 Share Price $34.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.959M Shares 44,425 Share Price $44.10 * Est. Cost/Share $25.84 Unrealized @ Report Date +84.5%
— CHEMICAL FINL CORP 0.0%
Value $1.958M Shares 36,672 Share Price $53.39 Est. Cost/Share $53.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.951M Shares 39,821 Share Price $48.99 * Est. Cost/Share $19.94 Unrealized @ Report Date +96.8%
— CA INC 0.0%
Value $1.947M Shares 44,090 Share Price $44.16 Est. Cost/Share $30.82 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.945M Shares 137,193 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.942M Shares 73,301 Share Price $26.49 * Est. Cost/Share $18.77 Unrealized @ Report Date +51.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.939M Shares 17,442 Share Price $111.17 * Est. Cost/Share $34.44 Unrealized @ Report Date +166.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.938M Shares 53,323 Share Price $36.34 * Est. Cost/Share $37.72 Unrealized @ Report Date +0.5%
— SKECHERS U S A INC 0.0%
Value $1.938M Shares 69,387 Share Price $27.93 Est. Cost/Share $44.16 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.935M Shares 35,529 Share Price $54.46 Est. Cost/Share $32.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.934M Shares 113,007 Share Price $17.11 Est. Cost/Share $21.89 Unrealized @ Report Date -21.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.933M Shares 32,249 Share Price $59.94 Est. Cost/Share $45.69 Unrealized @ Report Date +30.9%
— ARISTA NETWORKS INC 0.0%
Value $1.93M Shares 7,258 Share Price $265.91 Est. Cost/Share $265.91 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.919M Shares 215,913 Share Price $8.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.917M Shares 35,863 Share Price $53.45 Est. Cost/Share $51.58 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.915M Shares 41,010 Share Price $46.70 Est. Cost/Share $40.63 Unrealized @ Report Date +13.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.915M Shares 170,245 Share Price $11.25 * Est. Cost/Share $10.35 Unrealized @ Report Date +16.6%
— COOPER COS INC 0.0%
Value $1.915M Shares 6,908 Share Price $277.21 Est. Cost/Share $126.18 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.912M Shares 36,505 Share Price $52.38 Est. Cost/Share $22.23 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.912M Shares 69,139 Share Price $27.65 * Est. Cost/Share $16.90 Unrealized @ Report Date +33.3%
MSA MSA SAFETY INC 0.0%
Value $1.912M Shares 17,964 Share Price $106.44 * Est. Cost/Share $58.96 Unrealized @ Report Date +71.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.911M Shares 25,671 Share Price $74.44 * Est. Cost/Share $35.77 Unrealized @ Report Date +81.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.908M Shares 64,552 Share Price $29.56 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.907M Shares 19,476 Share Price $97.92 * Est. Cost/Share $43.14 Unrealized @ Report Date +82.3%
URI UNITED RENTALS INC 0.0%
Value $1.903M Shares 11,633 Share Price $163.59 * Est. Cost/Share $81.93 Unrealized @ Report Date +84.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.901M Shares 19,861 Share Price $95.72 * Est. Cost/Share $51.22 Unrealized @ Report Date +49.0%
— ENSCO PLC 0.0%
Value $1.895M Shares 224,502 Share Price $8.44 Est. Cost/Share $14.85 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.885M Shares 21,634 Share Price $87.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +25.5%
— PERSPECTA INC 0.0%
Value $1.883M Shares 73,204 Share Price $25.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.882M Shares 64,320 Share Price $29.26 Est. Cost/Share $30.07 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.877M Shares 60,059 Share Price $31.25 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.877M Shares 38,755 Share Price $48.43 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.876M Shares 26,215 Share Price $71.56 * Est. Cost/Share $50.75 Unrealized @ Report Date +25.3%
— NUVASIVE INC 0.0%
Value $1.875M Shares 26,411 Share Price $70.99 Est. Cost/Share $55.37 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.875M Shares 36,570 Share Price $51.27 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.3%
— TAUBMAN CTRS INC 0.0%
Value $1.874M Shares 31,326 Share Price $59.82 Est. Cost/Share $73.26 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.87M Shares 55,057 Share Price $33.96 * Est. Cost/Share $17.77 Unrealized @ Report Date +53.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.87M Shares 14,867 Share Price $125.78 * Est. Cost/Share $57.73 Unrealized @ Report Date +66.2%
NEU NEWMARKET CORP 0.0%
Value $1.86M Shares 4,588 Share Price $405.41 * Est. Cost/Share $235.80 Unrealized @ Report Date +45.8%
— SYMANTEC CORP 0.0%
Value $1.859M Shares 87,375 Share Price $21.28 Est. Cost/Share $22.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.853M Shares 24,821 Share Price $74.65 * Est. Cost/Share $46.10 Unrealized @ Report Date +65.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.844M Shares 33,775 Share Price $54.60 * Est. Cost/Share $48.47 Unrealized @ Report Date +10.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.84M Shares 22,318 Share Price $82.44 Est. Cost/Share $70.72 Unrealized @ Report Date +17.5%
VSAT VIASAT INC 0.0%
Value $1.839M Shares 28,750 Share Price $63.97 * Est. Cost/Share $68.41 Unrealized @ Report Date -3.8%
DOV DOVER CORP 0.0%
Value $1.838M Shares 20,764 Share Price $88.52 * Est. Cost/Share $49.44 Unrealized @ Report Date +49.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.832M Shares 15,446 Share Price $118.61 * Est. Cost/Share $9.61 Unrealized @ Report Date +102.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.83M Shares 21,524 Share Price $85.02 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.2%
KMT KENNAMETAL INC 0.0%
Value $1.827M Shares 41,935 Share Price $43.57 * Est. Cost/Share $27.83 Unrealized @ Report Date +15.3%
BCO BRINKS CO 0.0%
Value $1.825M Shares 26,169 Share Price $69.74 * Est. Cost/Share $51.72 Unrealized @ Report Date +37.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1.821M Shares 61,176 Share Price $29.77 Est. Cost/Share $31.85 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.818M Shares 90,234 Share Price $20.15 Est. Cost/Share $24.54 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.814M Shares 12,329 Share Price $147.13 * Est. Cost/Share $86.79 Unrealized @ Report Date +28.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.807M Shares 82,531 Share Price $21.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.3%
RRC RANGE RES CORP 0.0%
Value $1.807M Shares 106,341 Share Price $16.99 * Est. Cost/Share $27.66 Unrealized @ Report Date -42.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.802M Shares 24,508 Share Price $73.53 * Est. Cost/Share $35.84 Unrealized @ Report Date +88.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.802M Shares 39,757 Share Price $45.33 Est. Cost/Share $16.07 Unrealized @ Report Date +183.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.8M Shares 30,698 Share Price $58.64 * Est. Cost/Share $29.90 Unrealized @ Report Date +61.7%
— POLYONE CORP 0.0%
Value $1.795M Shares 41,058 Share Price $43.72 Est. Cost/Share $32.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.794M Shares 12,895 Share Price $139.12 * Est. Cost/Share $79.11 Unrealized @ Report Date +36.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.794M Shares 84,522 Share Price $21.23 * Est. Cost/Share $14.71 Unrealized @ Report Date +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.789M Shares 65,273 Share Price $27.41 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
CF CF INDS HLDGS INC 0.0%
Value $1.787M Shares 32,821 Share Price $54.45 * Est. Cost/Share $40.43 Unrealized @ Report Date -0.7%
TKR TIMKEN CO 0.0%
Value $1.777M Shares 35,643 Share Price $49.86 * Est. Cost/Share $39.80 Unrealized @ Report Date +18.6%
VNO VORNADO RLTY TR 0.0%
Value $1.777M Shares 24,336 Share Price $73.02 Est. Cost/Share $83.62 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.771M Shares 13,530 Share Price $130.89 * Est. Cost/Share $83.92 Unrealized @ Report Date +40.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.758M Shares 26,662 Share Price $65.94 * Est. Cost/Share $46.25 Unrealized @ Report Date +14.4%
MTDR MATADOR RES CO 0.0%
Value $1.758M Shares 53,192 Share Price $33.05 * Est. Cost/Share $23.77 Unrealized @ Report Date +34.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.758M Shares 94,231 Share Price $18.66 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.757M Shares 21,800 Share Price $80.60 * Est. Cost/Share $42.45 Unrealized @ Report Date +100.2%
ADNT ADIENT PLC 0.0%
Value $1.753M Shares 44,600 Share Price $39.30 * Est. Cost/Share $45.01 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.753M Shares 10,414 Share Price $168.33 * Est. Cost/Share $76.76 Unrealized @ Report Date +76.1%
KSS KOHLS CORP 0.0%
Value $1.747M Shares 23,436 Share Price $74.54 Est. Cost/Share $53.57 Unrealized @ Report Date +41.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.747M Shares 13,746 Share Price $127.09 * Est. Cost/Share $113.14 Unrealized @ Report Date +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.743M Shares 23,829 Share Price $73.15 * Est. Cost/Share $49.66 Unrealized @ Report Date +51.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.74M Shares 36,739 Share Price $47.36 Est. Cost/Share $44.90 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.738M Shares 66,048 Share Price $26.31 Est. Cost/Share $43.10 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.73M Shares 39,722 Share Price $43.55 Est. Cost/Share $41.74 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.726M Shares 16,417 Share Price $105.13 * Est. Cost/Share $34.14 Unrealized @ Report Date +124.4%
VYX NCR CORP NEW 0.0%
Value $1.72M Shares 60,555 Share Price $28.40 * Est. Cost/Share $18.81 Unrealized @ Report Date -5.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.716M Shares 6,253 Share Price $274.43 * Est. Cost/Share $60.58 Unrealized @ Report Date +148.9%
— CANTEL MEDICAL CORP 0.0%
Value $1.716M Shares 18,637 Share Price $92.07 Est. Cost/Share $81.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.713M Shares 24,804 Share Price $69.06 Est. Cost/Share $126.67 Unrealized @ Report Date -45.8%
— MCDERMOTT INTL INC 0.0%
Value $1.709M Shares 92,725 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.705M Shares 8,550 Share Price $199.42 * Est. Cost/Share $100.63 Unrealized @ Report Date +81.9%
BOH BANK HAWAII CORP 0.0%
Value $1.703M Shares 21,587 Share Price $78.89 * Est. Cost/Share $39.77 Unrealized @ Report Date +55.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.702M Shares 6,130 Share Price $277.65 * Est. Cost/Share $23.65 Unrealized @ Report Date +94.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.699M Shares 18,458 Share Price $92.05 * Est. Cost/Share $25.82 Unrealized @ Report Date +112.7%
— DOMTAR CORP 0.0%
Value $1.685M Shares 32,303 Share Price $52.16 Est. Cost/Share $51.49 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.678M Shares 72,477 Share Price $23.15 * Est. Cost/Share $13.26 Unrealized @ Report Date +69.0%
— VIACOM INC NEW 0.0%
Value $1.677M Shares 49,685 Share Price $33.75 Est. Cost/Share $65.92 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.677M Shares 19,363 Share Price $86.61 * Est. Cost/Share $38.41 Unrealized @ Report Date +85.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.673M Shares 59,455 Share Price $28.14 * Est. Cost/Share $18.49 Unrealized @ Report Date +47.5%
SM SM ENERGY CO 0.0%
Value $1.671M Shares 52,987 Share Price $31.54 * Est. Cost/Share $48.47 Unrealized @ Report Date -46.6%
AVNS AVANOS MED INC 0.0%
Value $1.663M Shares 24,284 Share Price $68.48 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.661M Shares 21,713 Share Price $76.50 * Est. Cost/Share $43.90 Unrealized @ Report Date +62.5%
FMC F M C CORP 0.0%
Value $1.65M Shares 18,926 Share Price $87.18 * Est. Cost/Share $40.27 Unrealized @ Report Date +52.9%
WEN WENDYS CO 0.0%
Value $1.648M Shares 96,160 Share Price $17.14 Est. Cost/Share $7.24 Unrealized @ Report Date +141.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.645M Shares 28,643 Share Price $57.43 * Est. Cost/Share $55.55 Unrealized @ Report Date -6.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.643M Shares 39,647 Share Price $41.44 * Est. Cost/Share $17.36 Unrealized @ Report Date +88.0%
EQT EQT CORP 0.0%
Value $1.642M Shares 37,113 Share Price $44.24 * Est. Cost/Share $34.92 Unrealized @ Report Date -26.9%
UMBF UMB FINL CORP 0.0%
Value $1.642M Shares 23,157 Share Price $70.91 * Est. Cost/Share $64.23 Unrealized @ Report Date +16.9%
SJM SMUCKER J M CO 0.0%
Value $1.641M Shares 15,989 Share Price $102.63 * Est. Cost/Share $76.27 Unrealized @ Report Date +12.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.633M Shares 21,265 Share Price $76.79 * Est. Cost/Share $34.54 Unrealized @ Report Date +78.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.631M Shares 120,964 Share Price $13.48 Est. Cost/Share $14.42 Unrealized @ Report Date -6.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.627M Shares 14,361 Share Price $113.29 Est. Cost/Share $116.73 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.622M Shares 33,366 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.619M Shares 49,852 Share Price $32.48 * Est. Cost/Share $37.59 Unrealized @ Report Date -29.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.618M Shares 26,313 Share Price $61.49 * Est. Cost/Share $44.00 Unrealized @ Report Date +23.4%
TXNM PNM RES INC 0.0%
Value $1.614M Shares 40,911 Share Price $39.45 Est. Cost/Share $26.13 Unrealized @ Report Date +49.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.612M Shares 8,858 Share Price $181.98 * Est. Cost/Share $96.53 Unrealized @ Report Date +102.5%
— SYNEOS HEALTH INC 0.0%
Value $1.608M Shares 31,185 Share Price $51.56 Est. Cost/Share $36.91 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.603M Shares 15,999 Share Price $100.19 * Est. Cost/Share $44.76 Unrealized @ Report Date +75.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.602M Shares 39,171 Share Price $40.90 * Est. Cost/Share $29.93 Unrealized @ Report Date +50.2%
BKH BLACK HILLS CORP 0.0%
Value $1.599M Shares 27,527 Share Price $58.09 * Est. Cost/Share $36.11 Unrealized @ Report Date +25.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.596M Shares 45,338 Share Price $35.20 * Est. Cost/Share $44.06 Unrealized @ Report Date -9.6%
NRG NRG ENERGY INC 0.0%
Value $1.595M Shares 42,655 Share Price $37.39 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.1%
VMI VALMONT INDS INC 0.0%
Value $1.594M Shares 11,509 Share Price $138.50 Est. Cost/Share $145.53 Unrealized @ Report Date -3.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.593M Shares 22,785 Share Price $69.91 Est. Cost/Share $41.14 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.592M Shares 20,215 Share Price $78.75 * Est. Cost/Share $34.04 Unrealized @ Report Date +77.1%
MAS MASCO CORP 0.0%
Value $1.582M Shares 43,225 Share Price $36.60 * Est. Cost/Share $15.67 Unrealized @ Report Date +117.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.582M Shares 53,037 Share Price $29.83 Est. Cost/Share $26.75 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.574M Shares 62,548 Share Price $25.16 * Est. Cost/Share $18.40 Unrealized @ Report Date +4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.569M Shares 6,643 Share Price $236.19 * Est. Cost/Share $132.96 Unrealized @ Report Date +24.7%
HOLX HOLOGIC INC 0.0%
Value $1.568M Shares 38,255 Share Price $40.99 Est. Cost/Share $35.27 Unrealized @ Report Date +14.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.566M Shares 109,429 Share Price $14.31 * Est. Cost/Share $13.98 Unrealized @ Report Date +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.564M Shares 3,440 Share Price $454.65 * Est. Cost/Share $8.01 Unrealized @ Report Date +18.7%
MHK MOHAWK INDS INC 0.0%
Value $1.563M Shares 8,914 Share Price $175.34 * Est. Cost/Share $123.37 Unrealized @ Report Date +59.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.56M Shares 6,090 Share Price $256.16 * Est. Cost/Share $69.03 Unrealized @ Report Date +196.0%
PVH PVH CORP 0.0%
Value $1.557M Shares 10,785 Share Price $144.37 Est. Cost/Share $120.83 Unrealized @ Report Date +21.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.556M Shares 17,123 Share Price $90.87 * Est. Cost/Share $9.83 Unrealized @ Report Date +51.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.548M Shares 23,340 Share Price $66.32 * Est. Cost/Share $66.22 Unrealized @ Report Date -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.547M Shares 12,102 Share Price $127.83 * Est. Cost/Share $64.79 Unrealized @ Report Date +83.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.541M Shares 17,784 Share Price $86.65 * Est. Cost/Share $32.20 Unrealized @ Report Date +118.6%
REG REGENCY CTRS CORP 0.0%
Value $1.54M Shares 23,819 Share Price $64.65 * Est. Cost/Share $38.55 Unrealized @ Report Date +22.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.539M Shares 301,130 Share Price $5.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.538M Shares 37,873 Share Price $40.61 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.3%
— OWENS ILL INC 0.0%
Value $1.537M Shares 81,790 Share Price $18.79 Est. Cost/Share $20.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.527M Shares 72,264 Share Price $21.13 * Est. Cost/Share $23.77 Unrealized @ Report Date -23.7%
ALB ALBEMARLE CORP 0.0%
Value $1.521M Shares 15,246 Share Price $99.76 * Est. Cost/Share $74.89 Unrealized @ Report Date +16.6%
UDR UDR INC 0.0%
Value $1.521M Shares 37,628 Share Price $40.42 * Est. Cost/Share $16.85 Unrealized @ Report Date +76.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.516M Shares 25,843 Share Price $58.66 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.0%
RVTY PERKINELMER INC 0.0%
Value $1.514M Shares 15,567 Share Price $97.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +154.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.508M Shares 15,719 Share Price $95.93 * Est. Cost/Share $45.60 Unrealized @ Report Date +100.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.508M Shares 46,126 Share Price $32.69 Est. Cost/Share $31.57 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.506M Shares 38,222 Share Price $39.40 * Est. Cost/Share $26.17 Unrealized @ Report Date +20.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.504M Shares 90,353 Share Price $16.65 * Est. Cost/Share $8.06 Unrealized @ Report Date +59.4%
M MACYS INC 0.0%
Value $1.499M Shares 43,154 Share Price $34.74 * Est. Cost/Share $48.22 Unrealized @ Report Date -22.8%
— DISCOVERY INC 0.0%
Value $1.496M Shares 50,561 Share Price $29.59 Est. Cost/Share $30.45 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.496M Shares 10,025 Share Price $149.23 Est. Cost/Share $89.06 Unrealized @ Report Date +67.4%
BDC BELDEN INC 0.0%
Value $1.49M Shares 20,872 Share Price $71.39 * Est. Cost/Share $63.21 Unrealized @ Report Date +6.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.484M Shares 30,781 Share Price $48.21 * Est. Cost/Share $37.32 Unrealized @ Report Date +35.0%
CXW CORECIVIC INC 0.0%
Value $1.482M Shares 60,897 Share Price $24.34 * Est. Cost/Share $14.89 Unrealized @ Report Date +41.0%
CPRT COPART INC 0.0%
Value $1.481M Shares 28,735 Share Price $51.54 * Est. Cost/Share $6.40 Unrealized @ Report Date +133.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.478M Shares 24,245 Share Price $60.96 Est. Cost/Share $18.86 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.463M Shares 12,297 Share Price $118.97 * Est. Cost/Share $72.84 Unrealized @ Report Date +56.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.457M Shares 13,284 Share Price $109.68 * Est. Cost/Share $36.60 Unrealized @ Report Date +145.7%
SNA SNAP ON INC 0.0%
Value $1.456M Shares 7,929 Share Price $183.63 * Est. Cost/Share $68.97 Unrealized @ Report Date +108.8%
IWR ISHARES TR 0.0%
Value $1.455M Shares 6,600 Share Price $220.45 Est. Cost/Share $191.38 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.453M Shares 48,471 Share Price $29.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.441M Shares 12,870 Share Price $111.97 Est. Cost/Share $69.94 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.439M Shares 47,293 Share Price $30.43 * Est. Cost/Share $25.18 Unrealized @ Report Date +13.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.439M Shares 20,992 Share Price $68.55 Est. Cost/Share $71.71 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.431M Shares 24,273 Share Price $58.95 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.43M Shares 17,879 Share Price $79.98 * Est. Cost/Share $49.73 Unrealized @ Report Date +64.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.43M Shares 45,601 Share Price $31.36 Est. Cost/Share $52.23 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.429M Shares 19,846 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.425M Shares 50,225 Share Price $28.37 Est. Cost/Share $17.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.416M Shares 44,716 Share Price $31.67 * Est. Cost/Share $22.18 Unrealized @ Report Date +34.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.416M Shares 23,368 Share Price $60.60 * Est. Cost/Share $30.88 Unrealized @ Report Date +57.8%
— TECH DATA CORP 0.0%
Value $1.41M Shares 19,697 Share Price $71.58 Est. Cost/Share $56.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.405M Shares 41,519 Share Price $33.84 Est. Cost/Share $24.20 Unrealized @ Report Date +39.7%
— CALLON PETE CO DEL 0.0%
Value $1.401M Shares 116,880 Share Price $11.99 Est. Cost/Share $11.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.401M Shares 15,082 Share Price $92.89 * Est. Cost/Share $115.10 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.399M Shares 32,863 Share Price $42.57 * Est. Cost/Share $27.89 Unrealized @ Report Date +22.4%
OII OCEANEERING INTL INC 0.0%
Value $1.397M Shares 50,607 Share Price $27.60 * Est. Cost/Share $65.05 Unrealized @ Report Date -59.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.397M Shares 62,020 Share Price $22.52 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.395M Shares 39,305 Share Price $35.49 * Est. Cost/Share $36.44 Unrealized @ Report Date -21.7%
DLX DELUXE CORP 0.0%
Value $1.393M Shares 24,459 Share Price $56.95 * Est. Cost/Share $28.82 Unrealized @ Report Date +46.4%
IRM IRON MTN INC NEW 0.0%
Value $1.389M Shares 40,226 Share Price $34.53 * Est. Cost/Share $21.19 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC 0.0%
Value $1.389M Shares 16,188 Share Price $85.80 * Est. Cost/Share $9.16 Unrealized @ Report Date +200.4%
DAN DANA INCORPORATED 0.0%
Value $1.386M Shares 74,240 Share Price $18.67 * Est. Cost/Share $17.04 Unrealized @ Report Date -0.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.385M Shares 50,077 Share Price $27.66 Est. Cost/Share $43.50 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.382M Shares 28,888 Share Price $47.84 Est. Cost/Share $77.37 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.381M Shares 19,731 Share Price $69.99 * Est. Cost/Share $74.13 Unrealized @ Report Date -8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.381M Shares 67,857 Share Price $20.35 Est. Cost/Share $11.26 Unrealized @ Report Date +80.0%
— QEP RES INC 0.0%
Value $1.378M Shares 121,713 Share Price $11.32 Est. Cost/Share $18.25 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.373M Shares 42,906 Share Price $32.00 * Est. Cost/Share $13.16 Unrealized @ Report Date +101.7%
ZION ZIONS BANCORPORATION 0.0%
Value $1.371M Shares 27,329 Share Price $50.17 * Est. Cost/Share $26.76 Unrealized @ Report Date +97.3%
— LEGG MASON INC 0.0%
Value $1.371M Shares 43,888 Share Price $31.24 Est. Cost/Share $34.18 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.358M Shares 17,663 Share Price $76.88 * Est. Cost/Share $70.92 Unrealized @ Report Date +12.9%
DY DYCOM INDS INC 0.0%
Value $1.357M Shares 16,043 Share Price $84.59 * Est. Cost/Share $65.03 Unrealized @ Report Date +33.0%
CACI CACI INTL INC 0.0%
Value $1.348M Shares 7,320 Share Price $184.15 Est. Cost/Share $99.77 Unrealized @ Report Date +85.0%
TREX TREX CO INC 0.0%
Value $1.34M Shares 17,401 Share Price $77.01 * Est. Cost/Share $21.59 Unrealized @ Report Date +78.2%
NSP INSPERITY INC 0.0%
Value $1.333M Shares 11,304 Share Price $117.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +144.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.332M Shares 12,289 Share Price $108.39 * Est. Cost/Share $34.11 Unrealized @ Report Date +176.4%
— ARCONIC INC 0.0%
Value $1.33M Shares 60,426 Share Price $22.01 Est. Cost/Share $19.44 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.329M Shares 33,311 Share Price $39.90 Est. Cost/Share $29.57 Unrealized @ Report Date +37.5%
TGNA TEGNA INC 0.0%
Value $1.322M Shares 110,563 Share Price $11.96 * Est. Cost/Share $16.10 Unrealized @ Report Date -29.5%
IVZ INVESCO LTD 0.0%
Value $1.321M Shares 57,757 Share Price $22.87 * Est. Cost/Share $20.98 Unrealized @ Report Date -16.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.32M Shares 32,232 Share Price $40.95 Est. Cost/Share $44.63 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.315M Shares 63,699 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.313M Shares 15,369 Share Price $85.43 * Est. Cost/Share $40.39 Unrealized @ Report Date +98.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.312M Shares 5,743 Share Price $228.45 * Est. Cost/Share $211.70 Unrealized @ Report Date -9.2%
SNX SYNNEX CORP 0.0%
Value $1.31M Shares 15,468 Share Price $84.69 * Est. Cost/Share $39.01 Unrealized @ Report Date +13.2%
— FEDERAL REALTY INVT TR 0.0%
Value $1.307M Shares 10,331 Share Price $126.51 Est. Cost/Share $107.97 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.307M Shares 42,974 Share Price $30.41 * Est. Cost/Share $29.45 Unrealized @ Report Date -22.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.304M Shares 2,251 Share Price $579.30 * Est. Cost/Share $395.08 Unrealized @ Report Date +33.3%
AES AES CORP 0.0%
Value $1.302M Shares 93,017 Share Price $14.00 * Est. Cost/Share $8.77 Unrealized @ Report Date +18.2%
PRLB PROTO LABS INC 0.0%
Value $1.295M Shares 8,008 Share Price $161.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +85.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.293M Shares 58,564 Share Price $22.08 Est. Cost/Share $23.75 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.283M Shares 27,755 Share Price $46.23 * Est. Cost/Share $89.97 Unrealized @ Report Date -46.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.282M Shares 16,757 Share Price $76.51 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.282M Shares 30,659 Share Price $41.81 Est. Cost/Share $39.21 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.279M Shares 19,858 Share Price $64.41 Est. Cost/Share $57.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.278M Shares 89,681 Share Price $14.25 * Est. Cost/Share $13.59 Unrealized @ Report Date -0.0%
DVA DAVITA INC 0.0%
Value $1.277M Shares 17,832 Share Price $71.61 Est. Cost/Share $62.51 Unrealized @ Report Date +13.1%
SAM BOSTON BEER INC 0.0%
Value $1.275M Shares 4,435 Share Price $287.49 * Est. Cost/Share $237.91 Unrealized @ Report Date +26.2%
NI NISOURCE INC 0.0%
Value $1.272M Shares 51,035 Share Price $24.92 * Est. Cost/Share $10.33 Unrealized @ Report Date +101.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.269M Shares 28,194 Share Price $45.01 * Est. Cost/Share $17.99 Unrealized @ Report Date +104.7%
NGVT INGEVITY CORP 0.0%
Value $1.269M Shares 12,459 Share Price $101.85 * Est. Cost/Share $41.91 Unrealized @ Report Date +130.3%
— TORCHMARK CORP 0.0%
Value $1.264M Shares 14,575 Share Price $86.72 Est. Cost/Share $57.11 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.256M Shares 29,362 Share Price $42.78 * Est. Cost/Share $42.82 Unrealized @ Report Date -18.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.253M Shares 17,697 Share Price $70.80 * Est. Cost/Share $156.36 Unrealized @ Report Date -52.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.253M Shares 42,737 Share Price $29.32 Est. Cost/Share $51.31 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.246M Shares 15,741 Share Price $79.16 * Est. Cost/Share $35.69 Unrealized @ Report Date +66.1%
— CIMAREX ENERGY CO 0.0%
Value $1.246M Shares 13,405 Share Price $92.95 Est. Cost/Share $71.86 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.245M Shares 45,916 Share Price $27.11 * Est. Cost/Share $45.54 Unrealized @ Report Date -37.4%
GDOT GREEN DOT CORP 0.0%
Value $1.245M Shares 14,018 Share Price $88.81 * Est. Cost/Share $31.21 Unrealized @ Report Date +166.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.242M Shares 23,487 Share Price $52.88 * Est. Cost/Share $11.96 Unrealized @ Report Date +11.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.241M Shares 61,110 Share Price $20.31 * Est. Cost/Share $23.93 Unrealized @ Report Date -30.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.238M Shares 13,610 Share Price $90.96 Est. Cost/Share $78.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.234M Shares 53,952 Share Price $22.87 * Est. Cost/Share $12.36 Unrealized @ Report Date +36.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.233M Shares 60,099 Share Price $20.52 * Est. Cost/Share $12.22 Unrealized @ Report Date +54.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.229M Shares 65,256 Share Price $18.83 Est. Cost/Share $24.53 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.227M Shares 29,539 Share Price $41.54 * Est. Cost/Share $44.97 Unrealized @ Report Date +2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.226M Shares 18,133 Share Price $67.61 Est. Cost/Share $54.47 Unrealized @ Report Date +25.4%
ASGN ASGN INC 0.0%
Value $1.224M Shares 15,512 Share Price $78.91 * Est. Cost/Share $82.20 Unrealized @ Report Date +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.212M Shares 42,599 Share Price $28.45 * Est. Cost/Share $32.27 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.211M Shares 17,213 Share Price $70.35 * Est. Cost/Share $41.82 Unrealized @ Report Date +75.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.21M Shares 31,341 Share Price $38.61 * Est. Cost/Share $43.70 Unrealized @ Report Date -5.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.21M Shares 13,355 Share Price $90.60 * Est. Cost/Share $39.85 Unrealized @ Report Date +93.1%
UNM UNUM GROUP 0.0%
Value $1.201M Shares 30,745 Share Price $39.06 * Est. Cost/Share $31.28 Unrealized @ Report Date +19.3%
WU WESTERN UN CO 0.0%
Value $1.198M Shares 62,874 Share Price $19.05 Est. Cost/Share $17.23 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.198M Shares 23,693 Share Price $50.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +34.6%
— FLIR SYS INC 0.0%
Value $1.193M Shares 19,403 Share Price $61.49 Est. Cost/Share $27.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.192M Shares 17,312 Share Price $68.85 * Est. Cost/Share $38.56 Unrealized @ Report Date +62.3%
GRMN GARMIN LTD 0.0%
Value $1.19M Shares 16,986 Share Price $70.06 * Est. Cost/Share $26.98 Unrealized @ Report Date +104.0%
— SL GREEN RLTY CORP 0.0%
Value $1.187M Shares 12,170 Share Price $97.53 Est. Cost/Share $89.88 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.186M Shares 49,165 Share Price $24.12 * Est. Cost/Share $15.55 Unrealized @ Report Date +8.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.185M Shares 20,051 Share Price $59.10 * Est. Cost/Share $14.63 Unrealized @ Report Date +73.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.182M Shares 17,280 Share Price $68.40 Est. Cost/Share $29.72 Unrealized @ Report Date +127.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.18M Shares 31,257 Share Price $37.75 * Est. Cost/Share $58.93 Unrealized @ Report Date -29.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.174M Shares 13,999 Share Price $83.86 * Est. Cost/Share $71.10 Unrealized @ Report Date +21.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.173M Shares 30,558 Share Price $38.39 * Est. Cost/Share $20.86 Unrealized @ Report Date +50.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.169M Shares 34,731 Share Price $33.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +58.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.168M Shares 17,386 Share Price $67.18 * Est. Cost/Share $56.87 Unrealized @ Report Date -6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.159M Shares 21,656 Share Price $53.52 * Est. Cost/Share $33.94 Unrealized @ Report Date +36.1%
— DISH NETWORK CORP 0.0%
Value $1.152M Shares 32,204 Share Price $35.77 Est. Cost/Share $63.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.149M Shares 19,768 Share Price $58.12 * Est. Cost/Share $55.67 Unrealized @ Report Date -6.8%
— STAMPS COM INC 0.0%
Value $1.144M Shares 5,057 Share Price $226.22 Est. Cost/Share $107.05 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.135M Shares 61,705 Share Price $18.39 * Est. Cost/Share $26.38 Unrealized @ Report Date -39.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.12M Shares 16,396 Share Price $68.31 * Est. Cost/Share $6.57 Unrealized @ Report Date +101.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.117M Shares 9,365 Share Price $119.27 * Est. Cost/Share $53.39 Unrealized @ Report Date +98.3%
— CONVERGYS CORP 0.0%
Value $1.111M Shares 46,818 Share Price $23.73 Est. Cost/Share $18.59 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.107M Shares 17,433 Share Price $63.50 * Est. Cost/Share $30.51 Unrealized @ Report Date +79.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.106M Shares 39,770 Share Price $27.81 Est. Cost/Share $27.66 Unrealized @ Report Date -0.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.104M Shares 48,231 Share Price $22.89 Est. Cost/Share $34.78 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.104M Shares 15,013 Share Price $73.54 Est. Cost/Share $70.49 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.1M Shares 28,175 Share Price $39.04 * Est. Cost/Share $21.95 Unrealized @ Report Date +44.5%
NEOG NEOGEN CORP 0.0%
Value $1.099M Shares 15,359 Share Price $71.55 * Est. Cost/Share $23.22 Unrealized @ Report Date +83.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.098M Shares 34,167 Share Price $32.14 Est. Cost/Share $34.56 Unrealized @ Report Date -8.3%
SMTC SEMTECH CORP 0.0%
Value $1.091M Shares 19,622 Share Price $55.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +62.6%
AOS SMITH A O 0.0%
Value $1.084M Shares 20,320 Share Price $53.35 * Est. Cost/Share $31.45 Unrealized @ Report Date +63.1%
— BED BATH & BEYOND INC 0.0%
Value $1.08M Shares 71,972 Share Price $15.01 Est. Cost/Share $37.24 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.079M Shares 25,043 Share Price $43.09 * Est. Cost/Share $22.77 Unrealized @ Report Date +50.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.078M Shares 9,076 Share Price $118.77 * Est. Cost/Share $135.44 Unrealized @ Report Date -2.1%
— FIRSTCASH INC 0.0%
Value $1.077M Shares 13,134 Share Price $82.00 Est. Cost/Share $50.47 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.073M Shares 23,469 Share Price $45.72 * Est. Cost/Share $36.92 Unrealized @ Report Date +32.3%
— AMEDISYS INC 0.0%
Value $1.073M Shares 8,584 Share Price $125.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.072M Shares 257,153 Share Price $4.17 * Est. Cost/Share $5.83 Unrealized @ Report Date -22.6%
BCPC BALCHEM CORP 0.0%
Value $1.07M Shares 9,544 Share Price $112.11 * Est. Cost/Share $59.59 Unrealized @ Report Date +69.0%
RL RALPH LAUREN CORP 0.0%
Value $1.068M Shares 7,767 Share Price $137.50 * Est. Cost/Share $137.53 Unrealized @ Report Date -16.3%
— SANDERSON FARMS INC 0.0%
Value $1.067M Shares 10,322 Share Price $103.37 Est. Cost/Share $120.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.061M Shares 23,414 Share Price $45.31 * Est. Cost/Share $58.03 Unrealized @ Report Date -25.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.053M Shares 15,315 Share Price $68.76 * Est. Cost/Share $73.05 Unrealized @ Report Date -12.6%
KBH KB HOME 0.0%
Value $1.051M Shares 43,951 Share Price $23.91 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.048M Shares 20,021 Share Price $52.35 * Est. Cost/Share $41.24 Unrealized @ Report Date +1.7%
— MEREDITH CORP 0.0%
Value $1.043M Shares 20,435 Share Price $51.04 Est. Cost/Share $49.21 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.036M Shares 42,383 Share Price $24.44 Est. Cost/Share $27.20 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.03M Shares 167,170 Share Price $6.16 Est. Cost/Share $7.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.027M Shares 7,511 Share Price $136.73 * Est. Cost/Share $176.81 Unrealized @ Report Date -18.4%
— PLANTRONICS INC NEW 0.0%
Value $1.021M Shares 16,934 Share Price $60.29 Est. Cost/Share $47.22 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.013M Shares 10,589 Share Price $95.67 Est. Cost/Share $68.46 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.008M Shares 19,284 Share Price $52.27 Est. Cost/Share $83.28 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.007M Shares 26,571 Share Price $37.90 Est. Cost/Share $47.71 Unrealized @ Report Date -20.7%
FLS FLOWSERVE CORP 0.0%
Value $1.006M Shares 18,395 Share Price $54.69 * Est. Cost/Share $43.75 Unrealized @ Report Date -5.3%
MMSI MERIT MED SYS INC 0.0%
Value $997K Shares 16,218 Share Price $61.47 * Est. Cost/Share $26.11 Unrealized @ Report Date +120.0%
HNI HNI CORP 0.0%
Value $994K Shares 22,463 Share Price $44.25 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.7%
— ENDO INTL PLC 0.0%
Value $994K Shares 59,053 Share Price $16.83 Est. Cost/Share $26.64 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $992K Shares 59,237 Share Price $16.75 * Est. Cost/Share $12.99 Unrealized @ Report Date -9.5%
— BARNES GROUP INC 0.0%
Value $991K Shares 13,955 Share Price $71.01 Est. Cost/Share $39.44 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $991K Shares 27,050 Share Price $36.64 * Est. Cost/Share $30.76 Unrealized @ Report Date +3.6%
VRE MACK CALI RLTY CORP 0.0%
Value $986K Shares 46,384 Share Price $21.26 Est. Cost/Share $23.89 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $984K Shares 19,464 Share Price $50.55 * Est. Cost/Share $24.21 Unrealized @ Report Date +53.2%
PNR PENTAIR PLC 0.0%
Value $983K Shares 22,685 Share Price $43.33 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.9%
EAT BRINKER INTL INC 0.0%
Value $980K Shares 20,966 Share Price $46.74 * Est. Cost/Share $37.61 Unrealized @ Report Date +16.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $976K Shares 22,120 Share Price $44.12 Est. Cost/Share $30.94 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $972K Shares 32,094 Share Price $30.29 Est. Cost/Share $78.99 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $968K Shares 78,088 Share Price $12.40 * Est. Cost/Share $14.07 Unrealized @ Report Date +5.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $967K Shares 21,014 Share Price $46.02 * Est. Cost/Share $21.38 Unrealized @ Report Date +108.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $966K Shares 34,897 Share Price $27.68 * Est. Cost/Share $39.63 Unrealized @ Report Date -35.2%
— HILLENBRAND INC 0.0%
Value $966K Shares 18,463 Share Price $52.32 Est. Cost/Share $34.16 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $964K Shares 16,114 Share Price $59.82 Est. Cost/Share $59.39 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $959K Shares 19,578 Share Price $48.98 Est. Cost/Share $56.75 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $946K Shares 26,750 Share Price $35.36 Est. Cost/Share $26.41 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $943K Shares 48,788 Share Price $19.33 Est. Cost/Share $17.06 Unrealized @ Report Date +15.5%
NTCT NETSCOUT SYS INC 0.0%
Value $940K Shares 37,227 Share Price $25.25 * Est. Cost/Share $35.78 Unrealized @ Report Date -24.5%
— HANESBRANDS INC 0.0%
Value $934K Shares 50,680 Share Price $18.43 Est. Cost/Share $49.55 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $926K Shares 18,821 Share Price $49.20 Est. Cost/Share $46.56 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $925K Shares 15,143 Share Price $61.08 * Est. Cost/Share $32.43 Unrealized @ Report Date +58.1%
— VONAGE HLDGS CORP 0.0%
Value $923K Shares 65,167 Share Price $14.16 Est. Cost/Share $8.94 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $921K Shares 55,671 Share Price $16.54 * Est. Cost/Share $29.82 Unrealized @ Report Date -46.8%
CARS CARS COM INC 0.0%
Value $910K Shares 32,950 Share Price $27.62 Est. Cost/Share $26.90 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $910K Shares 36,733 Share Price $24.77 * Est. Cost/Share $16.57 Unrealized @ Report Date +57.6%
RLI RLI CORP 0.0%
Value $909K Shares 11,562 Share Price $78.62 * Est. Cost/Share $18.31 Unrealized @ Report Date +60.3%
SKYW SKYWEST INC 0.0%
Value $909K Shares 15,431 Share Price $58.91 Est. Cost/Share $25.42 Unrealized @ Report Date +132.9%
WOR WORTHINGTON INDS INC 0.0%
Value $900K Shares 20,749 Share Price $43.38 * Est. Cost/Share $20.95 Unrealized @ Report Date +34.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $898K Shares 11,473 Share Price $78.27 * Est. Cost/Share $44.94 Unrealized @ Report Date +52.2%
SEE SEALED AIR CORP NEW 0.0%
Value $896K Shares 22,326 Share Price $40.13 * Est. Cost/Share $21.71 Unrealized @ Report Date +66.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $895K Shares 26,381 Share Price $33.93 Est. Cost/Share $28.70 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $895K Shares 40,767 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $895K Shares 12,354 Share Price $72.45 * Est. Cost/Share $34.35 Unrealized @ Report Date +91.9%
— SOUTH JERSEY INDS INC 0.0%
Value $894K Shares 25,336 Share Price $35.29 Est. Cost/Share $34.82 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $893K Shares 8,120 Share Price $109.98 * Est. Cost/Share $45.28 Unrealized @ Report Date +107.8%
— LHC GROUP INC 0.0%
Value $889K Shares 8,634 Share Price $102.97 Est. Cost/Share $53.95 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $885K Shares 9,937 Share Price $89.06 Est. Cost/Share $39.52 Unrealized @ Report Date +127.5%
GAP GAP INC DEL 0.0%
Value $880K Shares 30,504 Share Price $28.85 * Est. Cost/Share $26.24 Unrealized @ Report Date -12.1%
TREE LENDINGTREE INC NEW 0.0%
Value $879K Shares 3,818 Share Price $230.23 Est. Cost/Share $219.92 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $874K Shares 6,375 Share Price $137.10 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $871K Shares 45,142 Share Price $19.29 * Est. Cost/Share $15.22 Unrealized @ Report Date +29.3%
BIGGQ BIG LOTS INC 0.0%
Value $866K Shares 20,719 Share Price $41.80 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $862K Shares 29,008 Share Price $29.72 * Est. Cost/Share $16.34 Unrealized @ Report Date +40.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $859K Shares 25,692 Share Price $33.43 Est. Cost/Share $72.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $859K Shares 13,043 Share Price $65.86 * Est. Cost/Share $35.19 Unrealized @ Report Date +65.8%
— DENBURY RES INC 0.0%
Value $846K Shares 136,488 Share Price $6.20 Est. Cost/Share $7.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $843K Shares 80,999 Share Price $10.41 Est. Cost/Share $34.42 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $842K Shares 31,200 Share Price $26.99 Est. Cost/Share $28.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $842K Shares 21,710 Share Price $38.78 * Est. Cost/Share $22.88 Unrealized @ Report Date +28.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $840K Shares 49,039 Share Price $17.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $838K Shares 16,435 Share Price $50.99 Est. Cost/Share $41.51 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $837K Shares 11,636 Share Price $71.93 * Est. Cost/Share $34.20 Unrealized @ Report Date +84.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $834K Shares 15,774 Share Price $52.87 * Est. Cost/Share $21.27 Unrealized @ Report Date +52.0%
KFY KORN FERRY INTL 0.0%
Value $831K Shares 16,872 Share Price $49.25 * Est. Cost/Share $24.69 Unrealized @ Report Date +123.6%
FCN FTI CONSULTING INC 0.0%
Value $829K Shares 11,321 Share Price $73.23 Est. Cost/Share $40.91 Unrealized @ Report Date +79.9%
SYNA SYNAPTICS INC 0.0%
Value $829K Shares 18,162 Share Price $45.64 * Est. Cost/Share $64.53 Unrealized @ Report Date -26.3%
PENN PENN NATL GAMING INC 0.0%
Value $829K Shares 25,185 Share Price $32.92 Est. Cost/Share $17.49 Unrealized @ Report Date +90.3%
MOG/A MOOG INC 0.0%
Value $827K Shares 9,620 Share Price $85.97 * Est. Cost/Share $56.76 Unrealized @ Report Date +29.0%
EXPO EXPONENT INC 0.0%
Value $826K Shares 15,419 Share Price $53.57 * Est. Cost/Share $32.74 Unrealized @ Report Date +44.2%
— II VI INC 0.0%
Value $824K Shares 17,420 Share Price $47.30 Est. Cost/Share $26.08 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $824K Shares 13,571 Share Price $60.72 * Est. Cost/Share $8.20 Unrealized @ Report Date +187.5%
MAC MACERICH CO 0.0%
Value $822K Shares 14,871 Share Price $55.28 Est. Cost/Share $61.02 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $814K Shares 50,169 Share Price $16.23 Est. Cost/Share $22.09 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $813K Shares 30,566 Share Price $26.60 Est. Cost/Share $19.76 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $811K Shares 24,730 Share Price $32.79 Est. Cost/Share $20.18 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $810K Shares 28,095 Share Price $28.83 Est. Cost/Share $26.36 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $806K Shares 22,812 Share Price $35.33 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $805K Shares 27,345 Share Price $29.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +12.4%
ROG ROGERS CORP 0.0%
Value $803K Shares 5,448 Share Price $147.39 * Est. Cost/Share $72.37 Unrealized @ Report Date +81.8%
AIZ ASSURANT INC 0.0%
Value $801K Shares 7,420 Share Price $107.95 * Est. Cost/Share $38.43 Unrealized @ Report Date +139.9%
LEG LEGGETT & PLATT INC 0.0%
Value $801K Shares 18,298 Share Price $43.78 * Est. Cost/Share $33.23 Unrealized @ Report Date +35.3%
KWR QUAKER CHEM CORP 0.0%
Value $799K Shares 3,950 Share Price $202.28 * Est. Cost/Share $94.74 Unrealized @ Report Date +84.4%
COTY COTY INC 0.0%
Value $795K Shares 63,327 Share Price $12.55 * Est. Cost/Share $18.15 Unrealized @ Report Date -33.9%
MRCY MERCURY SYS INC 0.0%
Value $794K Shares 14,345 Share Price $55.35 * Est. Cost/Share $25.19 Unrealized @ Report Date +92.1%
UNF UNIFIRST CORP MASS 0.0%
Value $794K Shares 4,571 Share Price $173.70 Est. Cost/Share $111.38 Unrealized @ Report Date +58.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $790K Shares 5,064 Share Price $156.00 * Est. Cost/Share $76.64 Unrealized @ Report Date +142.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $789K Shares 34,772 Share Price $22.69 Est. Cost/Share $33.91 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $789K Shares 10,845 Share Price $72.75 Est. Cost/Share $30.97 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $785K Shares 3,541 Share Price $221.69 * Est. Cost/Share $49.54 Unrealized @ Report Date +233.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $785K Shares 11,207 Share Price $70.05 * Est. Cost/Share $28.92 Unrealized @ Report Date +111.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $781K Shares 7,571 Share Price $103.16 Est. Cost/Share $60.02 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $780K Shares 20,050 Share Price $38.90 Est. Cost/Share $50.31 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $779K Shares 15,471 Share Price $50.35 Est. Cost/Share $24.59 Unrealized @ Report Date +100.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $779K Shares 33,320 Share Price $23.38 Est. Cost/Share $14.75 Unrealized @ Report Date +59.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $779K Shares 17,028 Share Price $45.75 Est. Cost/Share $62.77 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $776K Shares 25,916 Share Price $29.94 * Est. Cost/Share $50.41 Unrealized @ Report Date -28.2%
FUL FULLER H B CO 0.0%
Value $775K Shares 14,996 Share Price $51.68 Est. Cost/Share $38.65 Unrealized @ Report Date +32.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $773K Shares 79,366 Share Price $9.74 Est. Cost/Share $23.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $773K Shares 11,666 Share Price $66.26 * Est. Cost/Share $49.45 Unrealized @ Report Date +9.5%
IEMG ISHARES INC 0.0%
Value $772K Shares 14,905 Share Price $51.78 Est. Cost/Share $54.80 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $770K Shares 14,072 Share Price $54.72 * Est. Cost/Share $28.18 Unrealized @ Report Date +103.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $762K Shares 67,175 Share Price $11.34 * Est. Cost/Share $7.10 Unrealized @ Report Date +52.1%
MAT MATTEL INC 0.0%
Value $760K Shares 48,381 Share Price $15.71 Est. Cost/Share $38.76 Unrealized @ Report Date -58.7%
RH RH 0.0%
Value $759K Shares 5,797 Share Price $130.93 * Est. Cost/Share $44.57 Unrealized @ Report Date +214.8%
DDS DILLARDS INC 0.0%
Value $754K Shares 9,881 Share Price $76.31 * Est. Cost/Share $40.98 Unrealized @ Report Date +49.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $751K Shares 5,912 Share Price $127.03 Est. Cost/Share $96.02 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $746K Shares 15,887 Share Price $46.96 * Est. Cost/Share $49.64 Unrealized @ Report Date -11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $745K Shares 16,839 Share Price $44.24 * Est. Cost/Share $57.40 Unrealized @ Report Date -26.6%
HRB BLOCK H & R INC 0.0%
Value $744K Shares 28,892 Share Price $25.75 * Est. Cost/Share $18.24 Unrealized @ Report Date +4.3%
— GREAT WESTN BANCORP INC 0.0%
Value $736K Shares 17,456 Share Price $42.16 Est. Cost/Share $35.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $734K Shares 14,380 Share Price $51.04 * Est. Cost/Share $51.61 Unrealized @ Report Date -5.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $733K Shares 20,931 Share Price $35.02 * Est. Cost/Share $13.87 Unrealized @ Report Date +130.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $727K Shares 8,768 Share Price $82.92 * Est. Cost/Share $33.63 Unrealized @ Report Date +122.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $719K Shares 61,584 Share Price $11.68 Est. Cost/Share $10.50 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $719K Shares 9,185 Share Price $78.28 * Est. Cost/Share $32.08 Unrealized @ Report Date +130.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $716K Shares 28,174 Share Price $25.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.6%
GEF GREIF INC 0.0%
Value $715K Shares 13,324 Share Price $53.66 * Est. Cost/Share $32.23 Unrealized @ Report Date +28.6%
NWSA NEWS CORP NEW 0.0%
Value $711K Shares 53,896 Share Price $13.19 * Est. Cost/Share $14.04 Unrealized @ Report Date -8.0%
— STERICYCLE INC 0.0%
Value $709K Shares 12,074 Share Price $58.72 Est. Cost/Share $114.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $708K Shares 6,311 Share Price $112.19 * Est. Cost/Share $29.74 Unrealized @ Report Date +191.5%
WDFC WD-40 CO 0.0%
Value $707K Shares 4,110 Share Price $172.02 * Est. Cost/Share $75.12 Unrealized @ Report Date +98.8%
— DISCOVERY INC 0.0%
Value $703K Shares 21,964 Share Price $32.01 Est. Cost/Share $71.51 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $700K Shares 20,609 Share Price $33.97 Est. Cost/Share $21.22 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $698K Shares 13,925 Share Price $50.13 Est. Cost/Share $45.52 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.0%
Value $698K Shares 20,919 Share Price $33.37 Est. Cost/Share $27.69 Unrealized @ Report Date +20.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $691K Shares 12,388 Share Price $55.78 * Est. Cost/Share $24.05 Unrealized @ Report Date +51.8%
— EL PASO ELEC CO 0.0%
Value $690K Shares 12,057 Share Price $57.23 Est. Cost/Share $42.42 Unrealized @ Report Date —
— DSW INC 0.0%
Value $685K Shares 20,210 Share Price $33.89 Est. Cost/Share $20.95 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $684K Shares 96,570 Share Price $7.08 * Est. Cost/Share $14.16 Unrealized @ Report Date -43.0%
NVRI HARSCO CORP 0.0%
Value $684K Shares 23,955 Share Price $28.55 * Est. Cost/Share $17.97 Unrealized @ Report Date +44.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $684K Shares 8,239 Share Price $83.02 Est. Cost/Share $56.83 Unrealized @ Report Date +45.7%
AIN ALBANY INTL CORP 0.0%
Value $683K Shares 8,593 Share Price $79.48 * Est. Cost/Share $35.66 Unrealized @ Report Date +85.4%
MNRO MONRO INC 0.0%
Value $678K Shares 9,744 Share Price $69.58 Est. Cost/Share $53.78 Unrealized @ Report Date +27.2%
CVBF CVB FINL CORP 0.0%
Value $677K Shares 30,347 Share Price $22.31 * Est. Cost/Share $11.73 Unrealized @ Report Date +51.2%
AKR ACADIA RLTY TR 0.0%
Value $677K Shares 24,150 Share Price $28.03 Est. Cost/Share $29.04 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $674K Shares 9,854 Share Price $68.40 Est. Cost/Share $36.75 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $674K Shares 8,160 Share Price $82.60 * Est. Cost/Share $37.14 Unrealized @ Report Date +87.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $673K Shares 10,167 Share Price $66.19 * Est. Cost/Share $8.18 Unrealized @ Report Date +51.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $669K Shares 4,436 Share Price $150.81 * Est. Cost/Share $88.39 Unrealized @ Report Date +46.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $666K Shares 8,653 Share Price $76.97 Est. Cost/Share $55.11 Unrealized @ Report Date +38.7%
AWR AMERICAN STS WTR CO 0.0%
Value $665K Shares 10,884 Share Price $61.10 * Est. Cost/Share $31.11 Unrealized @ Report Date +68.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $664K Shares 33,176 Share Price $20.01 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $662K Shares 34,730 Share Price $19.06 Est. Cost/Share $16.05 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $657K Shares 8,705 Share Price $75.47 * Est. Cost/Share $50.43 Unrealized @ Report Date +42.9%
— SPX FLOW INC 0.0%
Value $656K Shares 12,607 Share Price $52.03 Est. Cost/Share $35.36 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $654K Shares 23,450 Share Price $27.89 * Est. Cost/Share $21.59 Unrealized @ Report Date +40.4%
— SHUTTERFLY INC 0.0%
Value $653K Shares 9,909 Share Price $65.90 Est. Cost/Share $52.80 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $645K Shares 18,262 Share Price $35.32 Est. Cost/Share $46.02 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $642K Shares 28,550 Share Price $22.49 * Est. Cost/Share $10.99 Unrealized @ Report Date +76.7%
RGEN REPLIGEN CORP 0.0%
Value $641K Shares 11,552 Share Price $55.49 * Est. Cost/Share $29.17 Unrealized @ Report Date +76.7%
DDD 3-D SYS CORP DEL 0.0%
Value $639K Shares 33,787 Share Price $18.91 * Est. Cost/Share $35.57 Unrealized @ Report Date -51.5%
CALY CALLAWAY GOLF CO 0.0%
Value $639K Shares 26,304 Share Price $24.29 * Est. Cost/Share $9.58 Unrealized @ Report Date +123.3%
— SRC ENERGY INC 0.0%
Value $639K Shares 71,859 Share Price $8.89 Est. Cost/Share $8.59 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $639K Shares 2,526 Share Price $252.97 * Est. Cost/Share $108.93 Unrealized @ Report Date +112.5%
— CARRIZO OIL & GAS INC 0.0%
Value $636K Shares 25,245 Share Price $25.19 Est. Cost/Share $28.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $635K Shares 9,898 Share Price $64.15 Est. Cost/Share $48.21 Unrealized @ Report Date +30.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $631K Shares 37,396 Share Price $16.87 Est. Cost/Share $16.45 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $629K Shares 19,512 Share Price $32.24 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.3%
— AKORN INC 0.0%
Value $627K Shares 48,324 Share Price $12.97 Est. Cost/Share $34.45 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $626K Shares 33,171 Share Price $18.87 Est. Cost/Share $18.42 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $625K Shares 9,696 Share Price $64.46 Est. Cost/Share $28.67 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $625K Shares 14,282 Share Price $43.76 * Est. Cost/Share $25.86 Unrealized @ Report Date +35.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $624K Shares 33,416 Share Price $18.67 Est. Cost/Share $18.12 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $624K Shares 8,696 Share Price $71.76 Est. Cost/Share $45.09 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $622K Shares 11,036 Share Price $56.36 * Est. Cost/Share $25.58 Unrealized @ Report Date +100.5%
PLCE CHILDRENS PL INC 0.0%
Value $621K Shares 4,859 Share Price $127.80 Est. Cost/Share $68.89 Unrealized @ Report Date +85.5%
LCII LCI INDS 0.0%
Value $619K Shares 7,472 Share Price $82.84 * Est. Cost/Share $81.03 Unrealized @ Report Date -9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $611K Shares 14,243 Share Price $42.90 * Est. Cost/Share $24.40 Unrealized @ Report Date +45.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $610K Shares 23,205 Share Price $26.29 Est. Cost/Share $17.12 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $607K Shares 7,663 Share Price $79.21 * Est. Cost/Share $38.83 Unrealized @ Report Date +86.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $603K Shares 15,034 Share Price $40.11 Est. Cost/Share $35.49 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $600K Shares 10,560 Share Price $56.82 * Est. Cost/Share $35.62 Unrealized @ Report Date +99.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $599K Shares 11,590 Share Price $51.68 * Est. Cost/Share $36.58 Unrealized @ Report Date +55.2%
— ANIXTER INTL INC 0.0%
Value $599K Shares 8,527 Share Price $70.25 Est. Cost/Share $72.81 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $597K Shares 12,386 Share Price $48.20 * Est. Cost/Share $42.18 Unrealized @ Report Date +7.4%
BANR BANNER CORP 0.0%
Value $596K Shares 9,579 Share Price $62.22 * Est. Cost/Share $34.28 Unrealized @ Report Date +42.0%
WING WINGSTOP INC 0.0%
Value $592K Shares 8,674 Share Price $68.25 * Est. Cost/Share $32.28 Unrealized @ Report Date +86.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $592K Shares 10,317 Share Price $57.38 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.7%
HOPE HOPE BANCORP INC 0.0%
Value $592K Shares 36,587 Share Price $16.18 * Est. Cost/Share $18.87 Unrealized @ Report Date -8.2%
NTGR NETGEAR INC 0.0%
Value $592K Shares 9,425 Share Price $62.81 * Est. Cost/Share $25.56 Unrealized @ Report Date +65.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $591K Shares 11,531 Share Price $51.25 * Est. Cost/Share $54.04 Unrealized @ Report Date -28.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $590K Shares 32,090 Share Price $18.39 * Est. Cost/Share $6.99 Unrealized @ Report Date +36.4%
OIS OIL STS INTL INC 0.0%
Value $590K Shares 17,774 Share Price $33.19 Est. Cost/Share $43.01 Unrealized @ Report Date -24.1%
CPS COOPER STD HLDGS INC 0.0%
Value $589K Shares 4,910 Share Price $119.96 * Est. Cost/Share $103.01 Unrealized @ Report Date +30.1%
EGHT 8X8 INC NEW 0.0%
Value $588K Shares 27,652 Share Price $21.26 * Est. Cost/Share $12.49 Unrealized @ Report Date +74.5%
FBP FIRST BANCORP P R 0.0%
Value $586K Shares 64,352 Share Price $9.11 * Est. Cost/Share $5.07 Unrealized @ Report Date +36.3%
— MEDICINES CO 0.0%
Value $582K Shares 19,460 Share Price $29.91 Est. Cost/Share $34.79 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $582K Shares 7,613 Share Price $76.45 Est. Cost/Share $41.26 Unrealized @ Report Date +88.6%
— MOBILE MINI INC 0.0%
Value $580K Shares 13,232 Share Price $43.83 Est. Cost/Share $35.06 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $577K Shares 33,093 Share Price $17.44 Est. Cost/Share $16.44 Unrealized @ Report Date +4.6%
— CHESAPEAKE LODGING TR 0.0%
Value $574K Shares 17,896 Share Price $32.07 Est. Cost/Share $28.26 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $573K Shares 9,538 Share Price $60.08 * Est. Cost/Share $30.57 Unrealized @ Report Date +50.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $568K Shares 10,509 Share Price $54.05 * Est. Cost/Share $27.15 Unrealized @ Report Date +93.6%
— BLUCORA INC 0.0%
Value $568K Shares 14,117 Share Price $40.24 Est. Cost/Share $20.15 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $568K Shares 13,325 Share Price $42.63 Est. Cost/Share $30.43 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $563K Shares 16,369 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $561K Shares 6,876 Share Price $81.59 * Est. Cost/Share $80.08 Unrealized @ Report Date +10.1%
PLXS PLEXUS CORP 0.0%
Value $559K Shares 9,551 Share Price $58.53 * Est. Cost/Share $39.84 Unrealized @ Report Date +53.6%
SANM SANMINA CORPORATION 0.0%
Value $556K Shares 20,137 Share Price $27.61 * Est. Cost/Share $22.72 Unrealized @ Report Date +31.9%
IOSP INNOSPEC INC 0.0%
Value $555K Shares 7,235 Share Price $76.71 * Est. Cost/Share $47.60 Unrealized @ Report Date +47.5%
UAA UNDER ARMOUR INC 0.0%
Value $555K Shares 26,158 Share Price $21.22 Est. Cost/Share $20.57 Unrealized @ Report Date +1.2%
— KAMAN CORP 0.0%
Value $554K Shares 8,295 Share Price $66.79 Est. Cost/Share $45.97 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $551K Shares 8,713 Share Price $63.24 * Est. Cost/Share $24.24 Unrealized @ Report Date +37.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $550K Shares 12,553 Share Price $43.81 Est. Cost/Share $32.55 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $550K Shares 14,508 Share Price $37.91 * Est. Cost/Share $18.80 Unrealized @ Report Date +81.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $546K Shares 12,153 Share Price $44.93 Est. Cost/Share $32.17 Unrealized @ Report Date +41.4%
FELE FRANKLIN ELEC INC 0.0%
Value $543K Shares 11,489 Share Price $47.26 * Est. Cost/Share $34.47 Unrealized @ Report Date +28.9%
— CUBIC CORP 0.0%
Value $543K Shares 7,429 Share Price $73.09 Est. Cost/Share $50.13 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $540K Shares 11,827 Share Price $45.66 * Est. Cost/Share $35.16 Unrealized @ Report Date +26.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $537K Shares 4,928 Share Price $108.97 * Est. Cost/Share $55.56 Unrealized @ Report Date +50.7%
BGS B & G FOODS INC NEW 0.0%
Value $536K Shares 19,536 Share Price $27.44 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.7%
— EBIX INC 0.0%
Value $532K Shares 6,718 Share Price $79.19 Est. Cost/Share $31.69 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $530K Shares 13,548 Share Price $39.12 * Est. Cost/Share $27.73 Unrealized @ Report Date +34.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $529K Shares 30,567 Share Price $17.31 * Est. Cost/Share $7.94 Unrealized @ Report Date +44.4%
— OFFICE DEPOT INC 0.0%
Value $527K Shares 164,286 Share Price $3.21 Est. Cost/Share $4.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $525K Shares 63,264 Share Price $8.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $524K Shares 7,276 Share Price $72.02 Est. Cost/Share $68.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $523K Shares 6,006 Share Price $87.08 Est. Cost/Share $64.96 Unrealized @ Report Date +32.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $523K Shares 33,080 Share Price $15.81 Est. Cost/Share $17.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $522K Shares 7,678 Share Price $67.99 * Est. Cost/Share $41.24 Unrealized @ Report Date +53.2%
UA UNDER ARMOUR INC 0.0%
Value $522K Shares 26,817 Share Price $19.47 Est. Cost/Share $36.42 Unrealized @ Report Date -47.0%
LTC LTC PPTYS INC 0.0%
Value $518K Shares 11,744 Share Price $44.11 Est. Cost/Share $43.04 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $514K Shares 5,178 Share Price $99.27 * Est. Cost/Share $33.52 Unrealized @ Report Date +33.6%
— NOBLE CORP PLC 0.0%
Value $514K Shares 73,123 Share Price $7.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $509K Shares 19,805 Share Price $25.70 Est. Cost/Share $22.64 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $503K Shares 18,043 Share Price $27.88 Est. Cost/Share $28.69 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $502K Shares 11,745 Share Price $42.74 Est. Cost/Share $54.43 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $501K Shares 23,633 Share Price $21.20 Est. Cost/Share $37.79 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $501K Shares 12,651 Share Price $39.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +27.0%
FN FABRINET 0.0%
Value $500K Shares 10,801 Share Price $46.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +48.5%
NBTB NBT BANCORP INC 0.0%
Value $496K Shares 12,935 Share Price $38.35 * Est. Cost/Share $28.16 Unrealized @ Report Date +41.5%
— MANTECH INTL CORP 0.0%
Value $495K Shares 7,819 Share Price $63.31 Est. Cost/Share $35.49 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $495K Shares 17,064 Share Price $29.01 * Est. Cost/Share $12.44 Unrealized @ Report Date +11.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $495K Shares 13,310 Share Price $37.19 Est. Cost/Share $39.54 Unrealized @ Report Date —
— HFF INC 0.0%
Value $492K Shares 11,590 Share Price $42.45 Est. Cost/Share $31.92 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $492K Shares 29,290 Share Price $16.80 Est. Cost/Share $11.11 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $491K Shares 10,804 Share Price $45.45 Est. Cost/Share $44.68 Unrealized @ Report Date +1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $488K Shares 11,979 Share Price $40.74 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.0%
ADC AGREE REALTY CORP 0.0%
Value $488K Shares 9,195 Share Price $53.07 Est. Cost/Share $41.97 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $487K Shares 10,638 Share Price $45.78 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $484K Shares 26,541 Share Price $18.24 Est. Cost/Share $11.03 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $483K Shares 13,423 Share Price $35.98 * Est. Cost/Share $47.84 Unrealized @ Report Date -18.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $483K Shares 7,578 Share Price $63.74 Est. Cost/Share $48.64 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $481K Shares 7,395 Share Price $65.04 * Est. Cost/Share $58.79 Unrealized @ Report Date +8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $480K Shares 3,784 Share Price $126.85 Est. Cost/Share $116.40 Unrealized @ Report Date +7.0%
— US ECOLOGY INC 0.0%
Value $480K Shares 6,514 Share Price $73.69 Est. Cost/Share $44.26 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $480K Shares 7,617 Share Price $63.02 * Est. Cost/Share $43.03 Unrealized @ Report Date +41.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $480K Shares 29,739 Share Price $16.14 * Est. Cost/Share $7.43 Unrealized @ Report Date +71.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $478K Shares 17,837 Share Price $26.80 * Est. Cost/Share $12.14 Unrealized @ Report Date +95.4%
MATW MATTHEWS INTL CORP 0.0%
Value $477K Shares 9,510 Share Price $50.16 * Est. Cost/Share $39.22 Unrealized @ Report Date +9.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $477K Shares 12,672 Share Price $37.64 * Est. Cost/Share $31.76 Unrealized @ Report Date +51.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $477K Shares 20,022 Share Price $23.82 * Est. Cost/Share $12.35 Unrealized @ Report Date +84.2%
— NAVIGATORS GROUP INC 0.0%
Value $475K Shares 6,880 Share Price $69.04 Est. Cost/Share $61.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $475K Shares 7,903 Share Price $60.10 * Est. Cost/Share $38.18 Unrealized @ Report Date +26.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $471K Shares 13,338 Share Price $35.31 * Est. Cost/Share $27.72 Unrealized @ Report Date +43.3%
AROC ARCHROCK INC 0.0%
Value $468K Shares 38,346 Share Price $12.20 * Est. Cost/Share $7.26 Unrealized @ Report Date +13.2%
— CORE MARK HOLDING CO INC 0.0%
Value $462K Shares 13,610 Share Price $33.95 Est. Cost/Share $48.24 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $462K Shares 9,506 Share Price $48.60 * Est. Cost/Share $20.27 Unrealized @ Report Date +112.1%
GME GAMESTOP CORP NEW 0.0%
Value $461K Shares 30,185 Share Price $15.27 * Est. Cost/Share $5.73 Unrealized @ Report Date -38.3%
CAL CALERES INC 0.0%
Value $459K Shares 12,796 Share Price $35.87 * Est. Cost/Share $26.32 Unrealized @ Report Date +21.2%
— AK STL HLDG CORP 0.0%
Value $458K Shares 93,487 Share Price $4.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $458K Shares 9,573 Share Price $47.84 * Est. Cost/Share $26.06 Unrealized @ Report Date +73.6%
AAON AAON INC 0.0%
Value $457K Shares 12,079 Share Price $37.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +57.7%
BMI BADGER METER INC 0.0%
Value $457K Shares 8,627 Share Price $52.97 * Est. Cost/Share $32.14 Unrealized @ Report Date +51.9%
— TIVO CORP 0.0%
Value $457K Shares 36,675 Share Price $12.46 Est. Cost/Share $19.50 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $456K Shares 9,991 Share Price $45.64 * Est. Cost/Share $19.90 Unrealized @ Report Date +25.0%
OXM OXFORD INDS INC 0.0%
Value $453K Shares 5,018 Share Price $90.28 Est. Cost/Share $65.49 Unrealized @ Report Date +38.9%
NPO ENPRO INDS INC 0.0%
Value $453K Shares 6,211 Share Price $72.94 Est. Cost/Share $58.73 Unrealized @ Report Date +25.9%
MTH MERITAGE HOMES CORP 0.0%
Value $452K Shares 11,322 Share Price $39.92 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.1%
— OCLARO INC 0.0%
Value $452K Shares 50,575 Share Price $8.94 Est. Cost/Share $9.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $451K Shares 8,523 Share Price $52.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +81.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $450K Shares 6,228 Share Price $72.25 * Est. Cost/Share $42.09 Unrealized @ Report Date +56.6%
STBA S & T BANCORP INC 0.0%
Value $450K Shares 10,373 Share Price $43.38 * Est. Cost/Share $28.73 Unrealized @ Report Date +57.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $448K Shares 13,148 Share Price $34.07 Est. Cost/Share $36.50 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $448K Shares 4,633 Share Price $96.70 * Est. Cost/Share $42.61 Unrealized @ Report Date +100.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $447K Shares 18,216 Share Price $24.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +39.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $446K Shares 3,759 Share Price $118.65 * Est. Cost/Share $58.93 Unrealized @ Report Date +91.7%
— KRATON CORPORATION 0.0%
Value $445K Shares 9,448 Share Price $47.10 Est. Cost/Share $27.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $444K Shares 26,697 Share Price $16.63 Est. Cost/Share $26.47 Unrealized @ Report Date -36.4%
— LIVEPERSON INC 0.0%
Value $441K Shares 17,012 Share Price $25.92 Est. Cost/Share $10.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $441K Shares 19,483 Share Price $22.64 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $441K Shares 21,128 Share Price $20.87 Est. Cost/Share $17.31 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $440K Shares 9,707 Share Price $45.33 * Est. Cost/Share $23.61 Unrealized @ Report Date +46.9%
— SONIC CORP 0.0%
Value $440K Shares 10,158 Share Price $43.32 Est. Cost/Share $20.35 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $439K Shares 31,292 Share Price $14.03 Est. Cost/Share $17.66 Unrealized @ Report Date -20.9%
LZB LA Z BOY INC 0.0%
Value $437K Shares 13,834 Share Price $31.59 Est. Cost/Share $23.65 Unrealized @ Report Date +34.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $435K Shares 27,340 Share Price $15.91 * Est. Cost/Share $11.68 Unrealized @ Report Date +53.2%
— VIRTUSA CORP 0.0%
Value $435K Shares 8,107 Share Price $53.66 Est. Cost/Share $32.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 8,961 Share Price $48.32 * Est. Cost/Share $29.65 Unrealized @ Report Date +23.4%
— U S SILICA HLDGS INC 0.0%
Value $432K Shares 22,957 Share Price $18.82 Est. Cost/Share $36.23 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $432K Shares 9,481 Share Price $45.56 * Est. Cost/Share $26.34 Unrealized @ Report Date +64.2%
EVTC EVERTEC INC 0.0%
Value $431K Shares 17,883 Share Price $24.10 * Est. Cost/Share $15.46 Unrealized @ Report Date +47.2%
— NEENAH INC 0.0%
Value $430K Shares 4,988 Share Price $86.21 Est. Cost/Share $57.77 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $430K Shares 20,176 Share Price $21.31 * Est. Cost/Share $12.69 Unrealized @ Report Date +51.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $426K Shares 5,244 Share Price $81.24 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $426K Shares 16,749 Share Price $25.43 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $425K Shares 12,756 Share Price $33.32 Est. Cost/Share $49.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $425K Shares 23,995 Share Price $17.71 Est. Cost/Share $15.41 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $424K Shares 11,524 Share Price $36.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +46.6%
— COOPER TIRE & RUBR CO 0.0%
Value $420K Shares 14,833 Share Price $28.32 Est. Cost/Share $43.66 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $420K Shares 31,036 Share Price $13.53 Est. Cost/Share $14.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $419K Shares 19,845 Share Price $21.11 * Est. Cost/Share $30.70 Unrealized @ Report Date -26.9%
— UNIT CORP 0.0%
Value $418K Shares 16,026 Share Price $26.08 Est. Cost/Share $30.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $417K Shares 11,194 Share Price $37.25 Est. Cost/Share $36.82 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $415K Shares 6,031 Share Price $68.81 * Est. Cost/Share $58.21 Unrealized @ Report Date +23.8%
KRG KITE RLTY GROUP TR 0.0%
Value $413K Shares 24,791 Share Price $16.66 Est. Cost/Share $23.11 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $412K Shares 17,628 Share Price $23.37 Est. Cost/Share $18.79 Unrealized @ Report Date +23.5%
PATK PATRICK INDS INC 0.0%
Value $409K Shares 6,905 Share Price $59.23 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $408K Shares 41,253 Share Price $9.89 * Est. Cost/Share $13.56 Unrealized @ Report Date -32.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $408K Shares 13,975 Share Price $29.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.0%
TNC TENNANT CO 0.0%
Value $407K Shares 5,355 Share Price $76.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +35.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $404K Shares 4,978 Share Price $81.16 Est. Cost/Share $49.44 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $402K Shares 55,127 Share Price $7.29 Est. Cost/Share $10.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $401K Shares 12,104 Share Price $33.13 * Est. Cost/Share $17.26 Unrealized @ Report Date +75.7%
RWT REDWOOD TR INC 0.0%
Value $399K Shares 24,572 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $399K Shares 9,930 Share Price $40.18 * Est. Cost/Share $26.15 Unrealized @ Report Date +29.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $398K Shares 23,828 Share Price $16.70 Est. Cost/Share $12.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $397K Shares 10,959 Share Price $36.23 * Est. Cost/Share $26.78 Unrealized @ Report Date +22.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $397K Shares 4,651 Share Price $85.36 * Est. Cost/Share $48.77 Unrealized @ Report Date +105.4%
SXI STANDEX INTL CORP 0.0%
Value $396K Shares 3,800 Share Price $104.21 * Est. Cost/Share $74.02 Unrealized @ Report Date +43.8%
— M D C HLDGS INC 0.0%
Value $396K Shares 13,378 Share Price $29.60 Est. Cost/Share $30.94 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $393K Shares 2,795 Share Price $140.61 * Est. Cost/Share $14.01 Unrealized @ Report Date +0.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $392K Shares 18,837 Share Price $20.81 Est. Cost/Share $23.56 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $390K Shares 11,725 Share Price $33.26 * Est. Cost/Share $24.29 Unrealized @ Report Date +48.9%
AZZ AZZ INC 0.0%
Value $389K Shares 7,712 Share Price $50.44 * Est. Cost/Share $40.96 Unrealized @ Report Date +17.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $386K Shares 4,303 Share Price $89.70 * Est. Cost/Share $63.46 Unrealized @ Report Date +45.6%
SCHL SCHOLASTIC CORP 0.0%
Value $383K Shares 8,203 Share Price $46.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +25.7%
— TIVITY HEALTH INC 0.0%
Value $381K Shares 11,854 Share Price $32.14 Est. Cost/Share $31.26 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $380K Shares 10,339 Share Price $36.75 * Est. Cost/Share $34.14 Unrealized @ Report Date -5.0%
OSIS OSI SYSTEMS INC 0.0%
Value $380K Shares 4,986 Share Price $76.21 Est. Cost/Share $66.63 Unrealized @ Report Date +16.5%
— GUESS INC 0.0%
Value $380K Shares 16,806 Share Price $22.61 Est. Cost/Share $26.01 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $378K Shares 8,868 Share Price $42.63 * Est. Cost/Share $36.76 Unrealized @ Report Date +11.2%
PLUS EPLUS INC 0.0%
Value $377K Shares 4,065 Share Price $92.74 * Est. Cost/Share $31.91 Unrealized @ Report Date +56.4%
— LUMINEX CORP DEL 0.0%
Value $373K Shares 12,292 Share Price $30.34 Est. Cost/Share $20.88 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $372K Shares 17,217 Share Price $21.61 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $372K Shares 14,756 Share Price $25.21 Est. Cost/Share $18.70 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $370K Shares 45,291 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $369K Shares 11,464 Share Price $32.19 Est. Cost/Share $21.63 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $369K Shares 7,610 Share Price $48.49 * Est. Cost/Share $30.82 Unrealized @ Report Date +44.7%
MXL MAXLINEAR INC 0.0%
Value $368K Shares 18,499 Share Price $19.89 * Est. Cost/Share $27.27 Unrealized @ Report Date -33.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $366K Shares 18,060 Share Price $20.27 Est. Cost/Share $18.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $364K Shares 4,640 Share Price $78.45 * Est. Cost/Share $65.69 Unrealized @ Report Date +30.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $364K Shares 5,605 Share Price $64.94 * Est. Cost/Share $73.82 Unrealized @ Report Date -2.1%
MTRN MATERION CORP 0.0%
Value $363K Shares 5,996 Share Price $60.54 Est. Cost/Share $33.81 Unrealized @ Report Date +78.0%
— SYKES ENTERPRISES INC 0.0%
Value $360K Shares 11,800 Share Price $30.51 Est. Cost/Share $23.83 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $359K Shares 21,784 Share Price $16.48 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.1%
PRSU VIAD CORP 0.0%
Value $357K Shares 6,023 Share Price $59.27 Est. Cost/Share $30.35 Unrealized @ Report Date +92.0%
RGR STURM RUGER & CO INC 0.0%
Value $357K Shares 5,173 Share Price $69.01 * Est. Cost/Share $54.76 Unrealized @ Report Date +10.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $355K Shares 15,477 Share Price $22.94 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $354K Shares 5,710 Share Price $62.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +50.8%
— NATUS MEDICAL INC DEL 0.0%
Value $353K Shares 9,908 Share Price $35.63 Est. Cost/Share $29.23 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $353K Shares 10,025 Share Price $35.21 * Est. Cost/Share $14.22 Unrealized @ Report Date +126.6%
CHCO CITY HLDG CO 0.0%
Value $352K Shares 4,580 Share Price $76.86 * Est. Cost/Share $37.64 Unrealized @ Report Date +69.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $351K Shares 4,943 Share Price $71.01 * Est. Cost/Share $33.85 Unrealized @ Report Date +77.5%
— CARDTRONICS PLC 0.0%
Value $350K Shares 11,062 Share Price $31.64 Est. Cost/Share $48.25 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $349K Shares 9,113 Share Price $38.30 * Est. Cost/Share $25.74 Unrealized @ Report Date +12.3%
RMBS RAMBUS INC DEL 0.0%
Value $347K Shares 31,807 Share Price $10.91 * Est. Cost/Share $12.09 Unrealized @ Report Date +0.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $347K Shares 17,892 Share Price $19.39 Est. Cost/Share $20.80 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $346K Shares 9,832 Share Price $35.19 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $346K Shares 8,377 Share Price $41.30 Est. Cost/Share $31.65 Unrealized @ Report Date +29.4%
ASTE ASTEC INDS INC 0.0%
Value $345K Shares 6,843 Share Price $50.42 * Est. Cost/Share $42.23 Unrealized @ Report Date +12.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $344K Shares 14,759 Share Price $23.31 Est. Cost/Share $62.79 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $343K Shares 4,495 Share Price $76.31 Est. Cost/Share $50.73 Unrealized @ Report Date +51.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $342K Shares 25,057 Share Price $13.65 Est. Cost/Share $12.85 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $340K Shares 9,773 Share Price $34.79 Est. Cost/Share $30.73 Unrealized @ Report Date +15.1%
— CONSOL ENERGY INC NEW 0.0%
Value $339K Shares 8,297 Share Price $40.86 Est. Cost/Share $39.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $336K Shares 9,804 Share Price $34.27 Est. Cost/Share $16.83 Unrealized @ Report Date +107.1%
— GANNETT CO INC 0.0%
Value $335K Shares 33,481 Share Price $10.01 Est. Cost/Share $12.77 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $332K Shares 29,383 Share Price $11.30 Est. Cost/Share $19.89 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $329K Shares 5,104 Share Price $64.46 * Est. Cost/Share $33.25 Unrealized @ Report Date +84.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $325K Shares 16,756 Share Price $19.40 Est. Cost/Share $22.22 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $324K Shares 5,031 Share Price $64.40 Est. Cost/Share $40.00 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $324K Shares 5,603 Share Price $57.83 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $323K Shares 11,263 Share Price $28.68 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.4%
— CHICOS FAS INC 0.0%
Value $323K Shares 37,245 Share Price $8.67 Est. Cost/Share $15.05 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $323K Shares 8,724 Share Price $37.02 Est. Cost/Share $25.44 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $323K Shares 13,804 Share Price $23.40 * Est. Cost/Share $19.10 Unrealized @ Report Date +15.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $323K Shares 23,750 Share Price $13.60 Est. Cost/Share $12.93 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $320K Shares 6,309 Share Price $50.72 * Est. Cost/Share $36.54 Unrealized @ Report Date +46.1%
— PENN VA CORP NEW 0.0%
Value $320K Shares 3,971 Share Price $80.58 Est. Cost/Share $84.84 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $319K Shares 3,187 Share Price $100.09 * Est. Cost/Share $70.83 Unrealized @ Report Date +21.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $318K Shares 11,040 Share Price $28.80 Est. Cost/Share $19.37 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $317K Shares 7,035 Share Price $45.06 Est. Cost/Share $35.88 Unrealized @ Report Date +24.8%
— KEMET CORP 0.0%
Value $315K Shares 16,997 Share Price $18.53 Est. Cost/Share $20.55 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $314K Shares 12,038 Share Price $26.08 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.5%
FOSL FOSSIL GROUP INC 0.0%
Value $313K Shares 13,463 Share Price $23.25 * Est. Cost/Share $47.66 Unrealized @ Report Date -47.2%
— ENCORE WIRE CORP 0.0%
Value $310K Shares 6,178 Share Price $50.18 Est. Cost/Share $40.28 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $309K Shares 16,951 Share Price $18.23 * Est. Cost/Share $12.54 Unrealized @ Report Date +28.1%
— CAREER EDUCATION CORP 0.0%
Value $308K Shares 20,659 Share Price $14.91 Est. Cost/Share $6.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $308K Shares 15,115 Share Price $20.38 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $308K Shares 13,335 Share Price $23.10 Est. Cost/Share $19.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $307K Shares 20,152 Share Price $15.23 * Est. Cost/Share $10.92 Unrealized @ Report Date +31.8%
— VISTA OUTDOOR INC 0.0%
Value $305K Shares 17,046 Share Price $17.89 Est. Cost/Share $37.71 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $305K Shares 8,987 Share Price $33.94 * Est. Cost/Share $20.25 Unrealized @ Report Date +62.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $305K Shares 18,465 Share Price $16.52 Est. Cost/Share $26.89 Unrealized @ Report Date -38.5%
— THIRD PT REINS LTD 0.0%
Value $303K Shares 23,321 Share Price $12.99 Est. Cost/Share $15.20 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $303K Shares 7,584 Share Price $39.95 * Est. Cost/Share $34.83 Unrealized @ Report Date +17.5%
FORM FORMFACTOR INC 0.0%
Value $301K Shares 21,886 Share Price $13.75 Est. Cost/Share $14.39 Unrealized @ Report Date -4.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $300K Shares 5,491 Share Price $54.63 * Est. Cost/Share $43.62 Unrealized @ Report Date +18.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $298K Shares 3,667 Share Price $81.27 * Est. Cost/Share $43.79 Unrealized @ Report Date +53.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $296K Shares 3,744 Share Price $79.06 * Est. Cost/Share $81.69 Unrealized @ Report Date -0.5%
— SURMODICS INC 0.0%
Value $295K Shares 3,956 Share Price $74.57 Est. Cost/Share $26.47 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $294K Shares 7,798 Share Price $37.70 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $294K Shares 5,981 Share Price $49.16 Est. Cost/Share $39.11 Unrealized @ Report Date +26.8%
WT WISDOMTREE INVTS INC 0.0%
Value $292K Shares 34,472 Share Price $8.47 Est. Cost/Share $17.88 Unrealized @ Report Date -52.5%
— NIC INC 0.0%
Value $292K Shares 19,722 Share Price $14.81 Est. Cost/Share $18.18 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $291K Shares 10,120 Share Price $28.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +90.9%
— MTS SYS CORP 0.0%
Value $290K Shares 5,292 Share Price $54.80 Est. Cost/Share $55.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $288K Shares 131,068 Share Price $2.20 Est. Cost/Share $14.59 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $288K Shares 7,650 Share Price $37.65 * Est. Cost/Share $23.33 Unrealized @ Report Date +39.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $284K Shares 9,933 Share Price $28.59 Est. Cost/Share $23.25 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $284K Shares 13,594 Share Price $20.89 Est. Cost/Share $20.50 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $283K Shares 14,080 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $282K Shares 8,501 Share Price $33.17 * Est. Cost/Share $30.19 Unrealized @ Report Date +27.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $281K Shares 17,015 Share Price $16.51 * Est. Cost/Share $13.00 Unrealized @ Report Date -16.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $280K Shares 15,175 Share Price $18.45 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $280K Shares 18,126 Share Price $15.45 * Est. Cost/Share $12.33 Unrealized @ Report Date +32.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $279K Shares 3,747 Share Price $74.46 Est. Cost/Share $54.39 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $279K Shares 5,878 Share Price $47.47 Est. Cost/Share $60.43 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $279K Shares 9,527 Share Price $29.29 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $279K Shares 12,423 Share Price $22.46 Est. Cost/Share $26.37 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $278K Shares 26,832 Share Price $10.36 Est. Cost/Share $9.23 Unrealized @ Report Date +10.8%
GCO GENESCO INC 0.0%
Value $278K Shares 5,901 Share Price $47.11 * Est. Cost/Share $59.16 Unrealized @ Report Date -26.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $278K Shares 14,080 Share Price $19.74 Est. Cost/Share $21.68 Unrealized @ Report Date -8.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $275K Shares 21,112 Share Price $13.03 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $275K Shares 10,314 Share Price $26.66 Est. Cost/Share $17.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $274K Shares 7,160 Share Price $38.27 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $274K Shares 13,432 Share Price $20.40 * Est. Cost/Share $18.52 Unrealized @ Report Date +12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $273K Shares 25,973 Share Price $10.51 Est. Cost/Share $9.94 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $272K Shares 7,584 Share Price $35.86 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.3%
— NANOMETRICS INC 0.0%
Value $268K Shares 7,152 Share Price $37.47 Est. Cost/Share $20.54 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $267K Shares 8,453 Share Price $31.59 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $265K Shares 7,732 Share Price $34.27 Est. Cost/Share $30.02 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $262K Shares 8,459 Share Price $30.97 Est. Cost/Share $27.92 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $261K Shares 2,850 Share Price $91.58 Est. Cost/Share $66.56 Unrealized @ Report Date +35.9%
LGIH LGI HOMES INC 0.0%
Value $261K Shares 5,499 Share Price $47.46 * Est. Cost/Share $38.29 Unrealized @ Report Date +43.6%
— CRAY INC 0.0%
Value $260K Shares 12,097 Share Price $21.49 Est. Cost/Share $34.15 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $258K Shares 5,810 Share Price $44.41 Est. Cost/Share $45.94 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $257K Shares 4,130 Share Price $62.23 Est. Cost/Share $67.29 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $256K Shares 5,962 Share Price $42.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +45.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $256K Shares 6,555 Share Price $39.05 * Est. Cost/Share $34.32 Unrealized @ Report Date +35.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $254K Shares 7,005 Share Price $36.26 * Est. Cost/Share $18.29 Unrealized @ Report Date +70.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $254K Shares 31,773 Share Price $7.99 Est. Cost/Share $11.86 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $252K Shares 12,476 Share Price $20.20 Est. Cost/Share $23.74 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $252K Shares 16,079 Share Price $15.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $251K Shares 7,292 Share Price $34.42 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $251K Shares 41,204 Share Price $6.09 Est. Cost/Share $5.97 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $251K Shares 5,076 Share Price $49.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $251K Shares 1,375 Share Price $182.55 * Est. Cost/Share $16.99 Unrealized @ Report Date -10.8%
— ADTRAN INC 0.0%
Value $250K Shares 14,145 Share Price $17.67 Est. Cost/Share $21.78 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $250K Shares 10,454 Share Price $23.91 Est. Cost/Share $17.72 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $248K Shares 12,972 Share Price $19.12 Est. Cost/Share $22.68 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $248K Shares 12,876 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $247K Shares 9,312 Share Price $26.52 Est. Cost/Share $19.07 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $245K Shares 5,832 Share Price $42.01 * Est. Cost/Share $20.89 Unrealized @ Report Date +81.7%
— EXPRESS INC 0.0%
Value $244K Shares 22,082 Share Price $11.05 Est. Cost/Share $14.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $243K Shares 10,735 Share Price $22.64 Est. Cost/Share $18.85 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $243K Shares 9,574 Share Price $25.38 Est. Cost/Share $21.91 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $243K Shares 28,605 Share Price $8.50 Est. Cost/Share $6.79 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $243K Shares 10,431 Share Price $23.30 * Est. Cost/Share $14.36 Unrealized @ Report Date +18.1%
MRTN MARTEN TRANS LTD 0.0%
Value $242K Shares 11,499 Share Price $21.05 * Est. Cost/Share $8.40 Unrealized @ Report Date +48.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $242K Shares 4,132 Share Price $58.57 * Est. Cost/Share $62.66 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $242K Shares 12,560 Share Price $19.27 Est. Cost/Share $20.72 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $241K Shares 2,123 Share Price $113.52 * Est. Cost/Share $113.91 Unrealized @ Report Date -11.8%
HAFC HANMI FINL CORP 0.0%
Value $240K Shares 9,634 Share Price $24.91 * Est. Cost/Share $22.69 Unrealized @ Report Date +16.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $239K Shares 12,639 Share Price $18.91 * Est. Cost/Share $13.60 Unrealized @ Report Date +22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $239K Shares 10,985 Share Price $21.76 * Est. Cost/Share $16.45 Unrealized @ Report Date +35.0%
ATNI ATN INTL INC 0.0%
Value $238K Shares 3,215 Share Price $74.03 * Est. Cost/Share $57.28 Unrealized @ Report Date -2.7%
NWS NEWS CORP NEW 0.0%
Value $237K Shares 17,399 Share Price $13.62 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.0%
— CINCINNATI BELL INC NEW 0.0%
Value $237K Shares 14,862 Share Price $15.95 Est. Cost/Share $20.15 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 7,566 Share Price $31.06 * Est. Cost/Share $25.25 Unrealized @ Report Date +18.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $234K Shares 51,162 Share Price $4.57 Est. Cost/Share $12.25 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $233K Shares 5,258 Share Price $44.31 * Est. Cost/Share $33.73 Unrealized @ Report Date +25.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $231K Shares 9,452 Share Price $24.44 Est. Cost/Share $16.71 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $230K Shares 8,718 Share Price $26.38 * Est. Cost/Share $15.90 Unrealized @ Report Date +30.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $229K Shares 11,678 Share Price $19.61 Est. Cost/Share $29.77 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $229K Shares 3,301 Share Price $69.37 * Est. Cost/Share $71.91 Unrealized @ Report Date +5.4%
— HESKA CORP 0.0%
Value $227K Shares 2,000 Share Price $113.50 Est. Cost/Share $102.38 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $227K Shares 4,706 Share Price $48.24 Est. Cost/Share $35.94 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $225K Shares 20,139 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $224K Shares 2,709 Share Price $82.69 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $223K Shares 19,179 Share Price $11.63 * Est. Cost/Share $12.31 Unrealized @ Report Date -3.5%
KELYA KELLY SVCS INC 0.0%
Value $222K Shares 9,223 Share Price $24.07 * Est. Cost/Share $17.45 Unrealized @ Report Date +25.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $222K Shares 13,932 Share Price $15.93 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.0%
— LYDALL INC DEL 0.0%
Value $222K Shares 5,150 Share Price $43.11 Est. Cost/Share $32.66 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $220K Shares 3,264 Share Price $67.40 Est. Cost/Share $49.20 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $219K Shares 14,487 Share Price $15.12 Est. Cost/Share $13.32 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $219K Shares 4,756 Share Price $46.05 * Est. Cost/Share $11.75 Unrealized @ Report Date +368.0%
— CAPSTEAD MTG CORP 0.0%
Value $217K Shares 27,409 Share Price $7.92 Est. Cost/Share $10.78 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $217K Shares 4,734 Share Price $45.84 Est. Cost/Share $62.42 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $216K Shares 14,548 Share Price $14.85 Est. Cost/Share $31.47 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $215K Shares 8,560 Share Price $25.12 * Est. Cost/Share $13.64 Unrealized @ Report Date +79.2%
— SPARTANNASH CO 0.0%
Value $214K Shares 10,647 Share Price $20.10 Est. Cost/Share $25.02 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $212K Shares 9,775 Share Price $21.69 Est. Cost/Share $17.56 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $212K Shares 7,996 Share Price $26.51 * Est. Cost/Share $28.39 Unrealized @ Report Date +1.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $211K Shares 1,842 Share Price $114.55 Est. Cost/Share $79.02 Unrealized @ Report Date +45.2%
OFG OFG BANCORP 0.0%
Value $210K Shares 13,032 Share Price $16.11 Est. Cost/Share $12.72 Unrealized @ Report Date +27.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $209K Shares 570 Share Price $367.46 Est. Cost/Share $251.67 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $205K Shares 4,897 Share Price $41.86 * Est. Cost/Share $32.12 Unrealized @ Report Date +46.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $204K Shares 10,214 Share Price $19.97 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $204K Shares 51,162 Share Price $3.99 Est. Cost/Share $7.87 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $203K Shares 31,352 Share Price $6.47 Est. Cost/Share $9.93 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $203K Shares 8,466 Share Price $23.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $203K Shares 8,633 Share Price $23.51 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.6%
PETS PETMED EXPRESS INC 0.0%
Value $202K Shares 6,129 Share Price $32.96 * Est. Cost/Share $20.95 Unrealized @ Report Date +78.4%
— REGIS CORP MINN 0.0%
Value $201K Shares 9,816 Share Price $20.48 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $200K Shares 8,896 Share Price $22.48 Est. Cost/Share $24.65 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $200K Shares 20,264 Share Price $9.87 * Est. Cost/Share $9.04 Unrealized @ Report Date +2.7%
IWN ISHARES TR 0.0%
Value $200K Shares 1,500 Share Price $133.00 Est. Cost/Share $125.75 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $198K Shares 10,279 Share Price $19.26 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.7%
GPRE GREEN PLAINS INC 0.0%
Value $198K Shares 11,539 Share Price $17.16 Est. Cost/Share $21.01 Unrealized @ Report Date -18.5%
MTRX MATRIX SVC CO 0.0%
Value $196K Shares 7,957 Share Price $24.63 * Est. Cost/Share $17.44 Unrealized @ Report Date +21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $195K Shares 6,275 Share Price $31.08 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.3%
BKE BUCKLE INC 0.0%
Value $194K Shares 8,424 Share Price $23.03 * Est. Cost/Share $12.23 Unrealized @ Report Date -8.3%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $193K Shares 6,014 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $193K Shares 1,489 Share Price $129.62 * Est. Cost/Share $86.64 Unrealized @ Report Date +46.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $193K Shares 5,367 Share Price $35.96 Est. Cost/Share $29.14 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $193K Shares 5,372 Share Price $35.93 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.1%
— DEAN FOODS CO NEW 0.0%
Value $192K Shares 27,074 Share Price $7.09 Est. Cost/Share $18.13 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $192K Shares 35,059 Share Price $5.48 * Est. Cost/Share $12.25 Unrealized @ Report Date -42.1%
BFS SAUL CTRS INC 0.0%
Value $190K Shares 3,400 Share Price $55.88 Est. Cost/Share $53.42 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $190K Shares 5,618 Share Price $33.82 Est. Cost/Share $22.16 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $190K Shares 10,420 Share Price $18.23 * Est. Cost/Share $16.21 Unrealized @ Report Date -3.4%
UPBD RENT A CTR INC NEW 0.0%
Value $189K Shares 13,159 Share Price $14.36 * Est. Cost/Share $26.01 Unrealized @ Report Date -43.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $188K Shares 9,587 Share Price $19.61 * Est. Cost/Share $30.34 Unrealized @ Report Date -32.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $188K Shares 8,834 Share Price $21.28 Est. Cost/Share $21.13 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $188K Shares 6,528 Share Price $28.80 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $188K Shares 4,688 Share Price $40.10 * Est. Cost/Share $43.95 Unrealized @ Report Date -0.8%
MDXG MIMEDX GROUP INC 0.0%
Value $187K Shares 30,268 Share Price $6.18 * Est. Cost/Share $9.94 Unrealized @ Report Date -54.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $187K Shares 12,562 Share Price $14.89 Est. Cost/Share $19.08 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $186K Shares 6,948 Share Price $26.77 Est. Cost/Share $27.79 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $185K Shares 2,592 Share Price $71.37 * Est. Cost/Share $65.70 Unrealized @ Report Date +14.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $182K Shares 4,321 Share Price $42.12 * Est. Cost/Share $40.51 Unrealized @ Report Date -2.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $181K Shares 10,074 Share Price $17.97 * Est. Cost/Share $21.07 Unrealized @ Report Date -6.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $181K Shares 4,671 Share Price $38.75 * Est. Cost/Share $28.41 Unrealized @ Report Date +17.8%
— ORITANI FINL CORP DEL 0.0%
Value $181K Shares 11,631 Share Price $15.56 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $180K Shares 18,997 Share Price $9.48 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $177K Shares 10,115 Share Price $17.50 Est. Cost/Share $9.91 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $177K Shares 9,297 Share Price $19.04 * Est. Cost/Share $17.49 Unrealized @ Report Date +3.5%
— OPUS BK IRVINE CALIF 0.0%
Value $175K Shares 6,401 Share Price $27.34 Est. Cost/Share $30.82 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $174K Shares 14,536 Share Price $11.97 * Est. Cost/Share $10.58 Unrealized @ Report Date +21.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $173K Shares 11,625 Share Price $14.88 Est. Cost/Share $28.95 Unrealized @ Report Date -48.2%
— GREEN BANCORP INC 0.0%
Value $173K Shares 7,849 Share Price $22.04 Est. Cost/Share $22.24 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $170K Shares 11,348 Share Price $14.98 * Est. Cost/Share $15.13 Unrealized @ Report Date -3.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $169K Shares 8,293 Share Price $20.38 * Est. Cost/Share $19.83 Unrealized @ Report Date -7.3%
— DIME CMNTY BANCSHARES 0.0%
Value $168K Shares 9,434 Share Price $17.81 Est. Cost/Share $17.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $168K Shares 37,239 Share Price $4.51 Est. Cost/Share $7.07 Unrealized @ Report Date -35.9%
REI RING ENERGY INC 0.0%
Value $167K Shares 16,820 Share Price $9.93 * Est. Cost/Share $14.37 Unrealized @ Report Date -16.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $165K Shares 5,539 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $165K Shares 2,741 Share Price $60.20 * Est. Cost/Share $12.70 Unrealized @ Report Date +51.8%
TG TREDEGAR CORP 0.0%
Value $164K Shares 7,573 Share Price $21.66 * Est. Cost/Share $11.99 Unrealized @ Report Date +13.2%
WSR WHITESTONE REIT 0.0%
Value $163K Shares 11,776 Share Price $13.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $163K Shares 15,258 Share Price $10.68 * Est. Cost/Share $12.36 Unrealized @ Report Date -7.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $162K Shares 6,531 Share Price $24.80 Est. Cost/Share $23.66 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $162K Shares 10,002 Share Price $16.20 * Est. Cost/Share $11.48 Unrealized @ Report Date +23.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $161K Shares 4,866 Share Price $33.09 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $161K Shares 4,098 Share Price $39.29 Est. Cost/Share $43.61 Unrealized @ Report Date -10.3%
MYRG MYR GROUP INC DEL 0.0%
Value $160K Shares 4,909 Share Price $32.59 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.2%
— HIGHPOINT RES CORP 0.0%
Value $160K Shares 32,728 Share Price $4.89 Est. Cost/Share $5.14 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $159K Shares 16,186 Share Price $9.82 * Est. Cost/Share $12.76 Unrealized @ Report Date -37.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $159K Shares 5,123 Share Price $31.04 Est. Cost/Share $28.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $159K Shares 3,498 Share Price $45.45 * Est. Cost/Share $24.13 Unrealized @ Report Date +92.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $156K Shares 24,845 Share Price $6.28 Est. Cost/Share $8.60 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $156K Shares 9,825 Share Price $15.88 Est. Cost/Share $21.55 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $155K Shares 3,851 Share Price $40.25 * Est. Cost/Share $66.84 Unrealized @ Report Date -36.4%
— PENNEY J C INC 0.0%
Value $155K Shares 93,277 Share Price $1.66 Est. Cost/Share $9.28 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $152K Shares 7,310 Share Price $20.79 * Est. Cost/Share $15.50 Unrealized @ Report Date -13.2%
— GREENHILL & CO INC 0.0%
Value $150K Shares 5,683 Share Price $26.39 Est. Cost/Share $33.84 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $148K Shares 14,457 Share Price $10.24 * Est. Cost/Share $28.35 Unrealized @ Report Date -55.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $148K Shares 8,891 Share Price $16.65 Est. Cost/Share $13.77 Unrealized @ Report Date +18.7%
QNST QUINSTREET INC 0.0%
Value $148K Shares 10,894 Share Price $13.59 * Est. Cost/Share $6.66 Unrealized @ Report Date +112.7%
ICHR ICHOR HOLDINGS 0.0%
Value $147K Shares 7,218 Share Price $20.37 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $147K Shares 5,595 Share Price $26.27 Est. Cost/Share $25.12 Unrealized @ Report Date +4.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $145K Shares 4,877 Share Price $29.73 * Est. Cost/Share $49.83 Unrealized @ Report Date -46.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $145K Shares 11,536 Share Price $12.57 * Est. Cost/Share $20.73 Unrealized @ Report Date -29.9%
— INVACARE CORP 0.0%
Value $143K Shares 9,846 Share Price $14.52 Est. Cost/Share $15.05 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $143K Shares 6,788 Share Price $21.07 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $142K Shares 6,344 Share Price $22.38 * Est. Cost/Share $14.99 Unrealized @ Report Date +10.4%
HZO MARINEMAX INC 0.0%
Value $142K Shares 6,670 Share Price $21.29 Est. Cost/Share $17.52 Unrealized @ Report Date +19.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $142K Shares 7,647 Share Price $18.57 * Est. Cost/Share $4.34 Unrealized @ Report Date +19.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $142K Shares 7,907 Share Price $17.96 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.1%
— FRANKLIN FINL NETWORK INC 0.0%
Value $141K Shares 3,606 Share Price $39.10 Est. Cost/Share $37.62 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $140K Shares 25,491 Share Price $5.49 * Est. Cost/Share $5.28 Unrealized @ Report Date -5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $139K Shares 2,451 Share Price $56.71 * Est. Cost/Share $56.23 Unrealized @ Report Date +8.8%
FORR FORRESTER RESH INC 0.0%
Value $138K Shares 2,999 Share Price $46.02 Est. Cost/Share $35.25 Unrealized @ Report Date +29.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $137K Shares 5,545 Share Price $24.71 * Est. Cost/Share $56.42 Unrealized @ Report Date -30.5%
EHTH EHEALTH INC 0.0%
Value $135K Shares 4,773 Share Price $28.28 * Est. Cost/Share $18.93 Unrealized @ Report Date +40.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $135K Shares 7,000 Share Price $19.29 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.3%
— CUTERA INC 0.0%
Value $133K Shares 4,100 Share Price $32.44 Est. Cost/Share $44.90 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $132K Shares 5,021 Share Price $26.29 Est. Cost/Share $32.33 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $132K Shares 3,706 Share Price $35.62 Est. Cost/Share $42.40 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $131K Shares 8,471 Share Price $15.46 Est. Cost/Share $45.17 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $131K Shares 5,605 Share Price $23.37 Est. Cost/Share $31.86 Unrealized @ Report Date -26.9%
— BRISTOW GROUP INC 0.0%
Value $129K Shares 10,597 Share Price $12.17 Est. Cost/Share $37.91 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $128K Shares 1,694 Share Price $75.56 * Est. Cost/Share $10.94 Unrealized @ Report Date +16.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $126K Shares 5,690 Share Price $22.14 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.7%
— ESSENDANT INC 0.0%
Value $125K Shares 9,721 Share Price $12.86 Est. Cost/Share $29.59 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $125K Shares 8,963 Share Price $13.95 Est. Cost/Share $17.92 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $122K Shares 4,292 Share Price $28.42 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.0%
— CEDAR REALTY TRUST INC 0.0%
Value $122K Shares 26,141 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $121K Shares 3,334 Share Price $36.29 Est. Cost/Share $46.59 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $119K Shares 3,096 Share Price $38.44 * Est. Cost/Share $13.50 Unrealized @ Report Date +31.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $119K Shares 34,447 Share Price $3.45 * Est. Cost/Share $27.62 Unrealized @ Report Date -88.2%
HWKN HAWKINS INC 0.0%
Value $118K Shares 2,857 Share Price $41.30 * Est. Cost/Share $19.94 Unrealized @ Report Date -1.0%
— SUPERIOR INDS INTL INC 0.0%
Value $116K Shares 6,820 Share Price $17.01 Est. Cost/Share $19.14 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $113K Shares 20,860 Share Price $5.42 Est. Cost/Share $14.47 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 14,908 Share Price $7.45 * Est. Cost/Share $13.62 Unrealized @ Report Date -38.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $111K Shares 5,699 Share Price $19.48 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $111K Shares 18,939 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $110K Shares 3,059 Share Price $35.96 * Est. Cost/Share $16.54 Unrealized @ Report Date +94.1%
DGII DIGI INTL INC 0.0%
Value $109K Shares 8,072 Share Price $13.50 Est. Cost/Share $10.42 Unrealized @ Report Date +27.6%
— LSC COMMUNICATIONS INC 0.0%
Value $109K Shares 9,888 Share Price $11.02 Est. Cost/Share $26.01 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $106K Shares 5,614 Share Price $18.88 Est. Cost/Share $44.83 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $106K Shares 4,104 Share Price $25.83 * Est. Cost/Share $36.98 Unrealized @ Report Date -21.3%
— DIEBOLD NXDF INC 0.0%
Value $101K Shares 22,547 Share Price $4.48 Est. Cost/Share $31.33 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $99,000 Shares 3,624 Share Price $27.32 Est. Cost/Share $21.44 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $98,000 Shares 16,876 Share Price $5.81 Est. Cost/Share $12.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $98,000 Shares 6,441 Share Price $15.22 * Est. Cost/Share $14.80 Unrealized @ Report Date -1.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $95,000 Shares 3,548 Share Price $26.78 * Est. Cost/Share $36.35 Unrealized @ Report Date -22.0%
HCI HCI GROUP INC 0.0%
Value $95,000 Shares 2,173 Share Price $43.72 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $94,000 Shares 10,754 Share Price $8.74 * Est. Cost/Share $10.45 Unrealized @ Report Date -2.3%
POWL POWELL INDS INC 0.0%
Value $94,000 Shares 2,583 Share Price $36.39 * Est. Cost/Share $31.22 Unrealized @ Report Date -0.5%
DAKT DAKTRONICS INC 0.0%
Value $91,000 Shares 11,626 Share Price $7.83 Est. Cost/Share $8.28 Unrealized @ Report Date -6.2%
AGYS AGILYSYS INC 0.0%
Value $85,000 Shares 5,228 Share Price $16.26 Est. Cost/Share $11.90 Unrealized @ Report Date +34.9%
— TILE SHOP HLDGS INC 0.0%
Value $83,000 Shares 11,556 Share Price $7.18 Est. Cost/Share $16.19 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $83,000 Shares 5,362 Share Price $15.48 * Est. Cost/Share $16.18 Unrealized @ Report Date -6.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $82,000 Shares 6,521 Share Price $12.57 * Est. Cost/Share $12.14 Unrealized @ Report Date +0.4%
BELFB BEL FUSE INC 0.0%
Value $77,000 Shares 2,915 Share Price $26.42 * Est. Cost/Share $17.80 Unrealized @ Report Date +27.6%
— ERA GROUP INC 0.0%
Value $75,000 Shares 6,041 Share Price $12.42 Est. Cost/Share $18.03 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $74,000 Shares 8,190 Share Price $9.04 * Est. Cost/Share $15.56 Unrealized @ Report Date -35.3%
— DSP GROUP INC 0.0%
Value $69,000 Shares 5,784 Share Price $11.93 Est. Cost/Share $10.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $68,000 Shares 2,003 Share Price $33.95 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $68,000 Shares 23,175 Share Price $2.93 Est. Cost/Share $5.31 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $65,000 Shares 8,561 Share Price $7.59 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.4%
— BARNES & NOBLE ED INC 0.0%
Value $62,000 Shares 10,704 Share Price $5.79 Est. Cost/Share $11.10 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $59,000 Shares 6,020 Share Price $9.80 * Est. Cost/Share $15.71 Unrealized @ Report Date -62.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $58,000 Shares 20,448 Share Price $2.84 Est. Cost/Share $15.57 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $56,000 Shares 2,707 Share Price $20.69 * Est. Cost/Share $21.16 Unrealized @ Report Date +2.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 4,029 Share Price $13.65 Est. Cost/Share $43.11 Unrealized @ Report Date -68.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $52,000 Shares 22,454 Share Price $2.32 Est. Cost/Share $8.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $48,000 Shares 7,614 Share Price $6.30 * Est. Cost/Share $17.56 Unrealized @ Report Date -60.8%
— LANNET INC 0.0%
Value $48,000 Shares 10,028 Share Price $4.79 Est. Cost/Share $30.94 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $47,000 Shares 4,647 Share Price $10.11 * Est. Cost/Share $14.32 Unrealized @ Report Date -24.5%
— CARBO CERAMICS INC 0.0%
Value $46,000 Shares 6,329 Share Price $7.27 Est. Cost/Share $46.98 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $46,000 Shares 4,633 Share Price $9.93 Est. Cost/Share $33.27 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $44,000 Shares 18,164 Share Price $2.42 * Est. Cost/Share $3.19 Unrealized @ Report Date -20.4%
— QUORUM HEALTH CORP 0.0%
Value $43,000 Shares 7,414 Share Price $5.80 Est. Cost/Share $9.30 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $40,000 Shares 4,056 Share Price $9.86 * Est. Cost/Share $14.18 Unrealized @ Report Date -33.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $40,000 Shares 10,687 Share Price $3.74 Est. Cost/Share $19.39 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $37,000 Shares 15,358 Share Price $2.41 Est. Cost/Share $14.95 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $30,000 Shares 5,969 Share Price $5.03 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $21,000 Shares 9,122 Share Price $2.30 Est. Cost/Share $17.85 Unrealized @ Report Date —