MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.086B (100.0% shares, 0.0% debt)

Holdings (1,521)

MSFT MICROSOFT CORP 2.7%
Value $111M Shares 1,089,664 Share Price $101.57 Est. Cost/Share $29.02 Unrealized @ Report Date +244.6%
AAPL APPLE INC 2.5%
Value $100M Shares 635,580 Share Price $157.74 * Est. Cost/Share $18.14 Unrealized @ Report Date +153.7%
AMZN AMAZON COM INC 2.1%
Value $86.97M Shares 57,907 Share Price $1501.98 * Est. Cost/Share $18.27 Unrealized @ Report Date +355.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $56M Shares 274,272 Share Price $204.18 * Est. Cost/Share $116.07 Unrealized @ Report Date +80.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $48.8M Shares 378,120 Share Price $129.05 * Est. Cost/Share $60.88 Unrealized @ Report Date +87.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $45.77M Shares 468,834 Share Price $97.62 * Est. Cost/Share $37.29 Unrealized @ Report Date +134.7%
GOOG ALPHABET INC 1.1%
Value $44.92M Shares 43,376 Share Price $1035.62 * Est. Cost/Share $36.30 Unrealized @ Report Date +46.3%
META FACEBOOK INC 1.1%
Value $44.4M Shares 338,713 Share Price $131.09 * Est. Cost/Share $55.97 Unrealized @ Report Date +157.0%
GOOGL ALPHABET INC 1.1%
Value $44.05M Shares 42,151 Share Price $1044.96 * Est. Cost/Share $36.86 Unrealized @ Report Date +45.5%
XOM EXXON MOBIL CORP 1.0%
Value $40.7M Shares 596,905 Share Price $68.19 * Est. Cost/Share $53.97 Unrealized @ Report Date +4.5%
PFE PFIZER INC 0.9%
Value $35.57M Shares 814,962 Share Price $43.65 * Est. Cost/Share $17.07 Unrealized @ Report Date +75.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $33.79M Shares 135,633 Share Price $249.12 * Est. Cost/Share $60.95 Unrealized @ Report Date +285.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $32.75M Shares 582,554 Share Price $56.22 * Est. Cost/Share $27.18 Unrealized @ Report Date +42.1%
V VISA INC 0.8%
Value $32.69M Shares 247,745 Share Price $131.94 Est. Cost/Share $50.72 Unrealized @ Report Date +159.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $32.29M Shares 351,252 Share Price $91.92 * Est. Cost/Share $55.80 Unrealized @ Report Date +34.0%
BAC BANK AMER CORP 0.8%
Value $31.71M Shares 1,286,802 Share Price $24.64 * Est. Cost/Share $10.39 Unrealized @ Report Date +119.5%
INTC INTEL CORP 0.7%
Value $30.2M Shares 643,457 Share Price $46.93 * Est. Cost/Share $17.63 Unrealized @ Report Date +128.0%
CVX CHEVRON CORP NEW 0.7%
Value $29.31M Shares 269,391 Share Price $108.79 * Est. Cost/Share $71.18 Unrealized @ Report Date +19.1%
T AT&T INC 0.7%
Value $29.29M Shares 1,026,092 Share Price $28.54 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.7%
Value $29.06M Shares 272,885 Share Price $106.49 Est. Cost/Share $106.77 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $28.01M Shares 366,615 Share Price $76.41 * Est. Cost/Share $32.95 Unrealized @ Report Date +71.5%
WFC WELLS FARGO CO NEW 0.7%
Value $27.52M Shares 597,287 Share Price $46.08 * Est. Cost/Share $28.33 Unrealized @ Report Date +48.4%
CSCO CISCO SYS INC 0.7%
Value $27.46M Shares 633,865 Share Price $43.33 * Est. Cost/Share $15.43 Unrealized @ Report Date +139.2%
HD HOME DEPOT INC 0.7%
Value $27.36M Shares 159,247 Share Price $171.82 * Est. Cost/Share $58.08 Unrealized @ Report Date +159.0%
KO COCA COLA CO 0.6%
Value $25.57M Shares 540,095 Share Price $47.35 * Est. Cost/Share $27.76 Unrealized @ Report Date +38.3%
IJH ISHARES TR 0.6%
Value $24.58M Shares 148,025 Share Price $166.06 Est. Cost/Share $165.58 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $24.17M Shares 128,103 Share Price $188.65 Est. Cost/Share $71.66 Unrealized @ Report Date +166.4%
BA BOEING CO 0.6%
Value $24.01M Shares 74,459 Share Price $322.50 * Est. Cost/Share $90.14 Unrealized @ Report Date +271.6%
IWM ISHARES TR 0.6%
Value $23.74M Shares 177,285 Share Price $133.90 Est. Cost/Share $135.90 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $23.01M Shares 209,881 Share Price $109.65 Est. Cost/Share $58.53 Unrealized @ Report Date +86.4%
PEP PEPSICO INC 0.5%
Value $21.99M Shares 199,010 Share Price $110.48 * Est. Cost/Share $58.92 Unrealized @ Report Date +53.9%
CMCSA COMCAST CORP NEW 0.5%
Value $21.8M Shares 640,082 Share Price $34.05 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.5%
Value $19.55M Shares 212,072 Share Price $92.19 * Est. Cost/Share $30.99 Unrealized @ Report Date +109.1%
MCD MCDONALDS CORP 0.5%
Value $19.3M Shares 108,687 Share Price $177.57 * Est. Cost/Share $71.52 Unrealized @ Report Date +109.9%
WMT WALMART INC 0.5%
Value $18.7M Shares 200,703 Share Price $93.15 * Est. Cost/Share $19.96 Unrealized @ Report Date +44.1%
VOO VANGUARD INDEX FDS 0.4%
Value $18.29M Shares 79,600 Share Price $229.81 Est. Cost/Share $188.21 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $17.93M Shares 344,306 Share Price $52.06 * Est. Cost/Share $36.97 Unrealized @ Report Date +33.5%
ABT ABBOTT LABS 0.4%
Value $17.91M Shares 247,617 Share Price $72.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +94.2%
AMGN AMGEN INC 0.4%
Value $17.49M Shares 89,839 Share Price $194.67 * Est. Cost/Share $75.55 Unrealized @ Report Date +107.6%
— DOWDUPONT INC 0.4%
Value $17.3M Shares 323,455 Share Price $53.48 Est. Cost/Share $69.23 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $17.22M Shares 189,350 Share Price $90.96 * Est. Cost/Share $58.18 Unrealized @ Report Date +32.6%
NFLX NETFLIX INC 0.4%
Value $16.46M Shares 61,482 Share Price $267.66 * Est. Cost/Share $10.01 Unrealized @ Report Date +198.9%
ORCL ORACLE CORP 0.4%
Value $16.23M Shares 359,351 Share Price $45.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +43.6%
EEM ISHARES TR 0.4%
Value $15.68M Shares 401,400 Share Price $39.06 Est. Cost/Share $40.89 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $15.64M Shares 82,094 Share Price $190.54 * Est. Cost/Share $66.61 Unrealized @ Report Date +92.5%
ADBE ADOBE INC 0.4%
Value $15.57M Shares 68,820 Share Price $226.24 * Est. Cost/Share $60.60 Unrealized @ Report Date +298.4%
LLY LILLY ELI & CO 0.4%
Value $15.38M Shares 132,921 Share Price $115.72 * Est. Cost/Share $43.15 Unrealized @ Report Date +134.9%
AVGO BROADCOM INC 0.4%
Value $14.82M Shares 58,290 Share Price $254.28 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.2%
CRM SALESFORCE COM INC 0.4%
Value $14.77M Shares 107,854 Share Price $136.97 Est. Cost/Share $64.44 Unrealized @ Report Date +110.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $14.63M Shares 219,165 Share Price $66.76 * Est. Cost/Share $49.84 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.56M Shares 128,127 Share Price $113.67 * Est. Cost/Share $115.76 Unrealized @ Report Date -24.0%
UNP UNION PAC CORP 0.4%
Value $14.36M Shares 103,877 Share Price $138.23 * Est. Cost/Share $70.08 Unrealized @ Report Date +80.4%
IVV ISHARES TR 0.3%
Value $14.21M Shares 56,475 Share Price $251.61 Est. Cost/Share $245.12 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $13.97M Shares 166,131 Share Price $84.09 Est. Cost/Share $39.36 Unrealized @ Report Date +111.1%
HON HONEYWELL INTL INC 0.3%
Value $13.79M Shares 104,370 Share Price $132.12 * Est. Cost/Share $61.87 Unrealized @ Report Date +90.3%
NKE NIKE INC 0.3%
Value $13.31M Shares 179,484 Share Price $74.14 * Est. Cost/Share $42.29 Unrealized @ Report Date +61.2%
MO ALTRIA GROUP INC 0.3%
Value $13.08M Shares 264,918 Share Price $49.39 * Est. Cost/Share $16.91 Unrealized @ Report Date +95.9%
TXN TEXAS INSTRS INC 0.3%
Value $12.8M Shares 135,422 Share Price $94.50 * Est. Cost/Share $28.52 Unrealized @ Report Date +177.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $12.7M Shares 56,757 Share Price $223.80 * Est. Cost/Share $86.99 Unrealized @ Report Date +164.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.67M Shares 89,871 Share Price $141.01 Est. Cost/Share $67.17 Unrealized @ Report Date +112.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.59M Shares 61,781 Share Price $203.70 Est. Cost/Share $90.92 Unrealized @ Report Date +122.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $12.18M Shares 114,421 Share Price $106.48 Est. Cost/Share $101.62 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $12.12M Shares 77,691 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $11.96M Shares 230,116 Share Price $51.98 * Est. Cost/Share $30.79 Unrealized @ Report Date +33.1%
CVS CVS HEALTH CORP 0.3%
Value $11.95M Shares 182,322 Share Price $65.52 * Est. Cost/Share $45.98 Unrealized @ Report Date +29.2%
NEE NEXTERA ENERGY INC 0.3%
Value $11.71M Shares 67,383 Share Price $173.83 * Est. Cost/Share $15.38 Unrealized @ Report Date +138.4%
NVDA NVIDIA CORP 0.3%
Value $11.48M Shares 86,001 Share Price $133.50 * Est. Cost/Share $0.82 Unrealized @ Report Date +481.6%
GILD GILEAD SCIENCES INC 0.3%
Value $11.41M Shares 182,381 Share Price $62.55 * Est. Cost/Share $41.04 Unrealized @ Report Date +29.2%
SBUX STARBUCKS CORP 0.3%
Value $11.26M Shares 174,906 Share Price $64.40 * Est. Cost/Share $34.22 Unrealized @ Report Date +56.8%
BKNG BOOKING HLDGS INC 0.3%
Value $11.25M Shares 6,532 Share Price $1722.44 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
CAT CATERPILLAR INC DEL 0.3%
Value $10.57M Shares 83,197 Share Price $127.07 * Est. Cost/Share $62.36 Unrealized @ Report Date +78.8%
LOW LOWES COS INC 0.3%
Value $10.46M Shares 113,205 Share Price $92.36 * Est. Cost/Share $36.41 Unrealized @ Report Date +132.4%
CI CIGNA CORP NEW 0.2%
Value $10.2M Shares 53,684 Share Price $189.93 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $10.12M Shares 162,308 Share Price $62.35 * Est. Cost/Share $40.71 Unrealized @ Report Date +31.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.824M Shares 62,102 Share Price $158.19 * Est. Cost/Share $67.72 Unrealized @ Report Date +91.2%
USB US BANCORP DEL 0.2%
Value $9.788M Shares 214,175 Share Price $45.70 * Est. Cost/Share $24.66 Unrealized @ Report Date +55.2%
QCOM QUALCOMM INC 0.2%
Value $9.726M Shares 170,897 Share Price $56.91 * Est. Cost/Share $46.86 Unrealized @ Report Date +8.5%
ELV ANTHEM INC 0.2%
Value $9.577M Shares 36,465 Share Price $262.64 * Est. Cost/Share $109.31 Unrealized @ Report Date +128.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.559M Shares 98,015 Share Price $97.53 * Est. Cost/Share $59.09 Unrealized @ Report Date +38.9%
CME CME GROUP INC 0.2%
Value $9.489M Shares 50,441 Share Price $188.12 * Est. Cost/Share $47.87 Unrealized @ Report Date +197.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.414M Shares 98,759 Share Price $95.32 Est. Cost/Share $62.67 Unrealized @ Report Date +51.6%
— GENERAL ELECTRIC CO 0.2%
Value $9.283M Shares 1,226,307 Share Price $7.57 Est. Cost/Share $24.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.135M Shares 34,887 Share Price $261.85 * Est. Cost/Share $72.90 Unrealized @ Report Date +243.0%
DHR DANAHER CORP DEL 0.2%
Value $8.967M Shares 86,959 Share Price $103.12 * Est. Cost/Share $27.41 Unrealized @ Report Date +220.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.674M Shares 100,505 Share Price $86.30 * Est. Cost/Share $43.32 Unrealized @ Report Date +47.5%
BIIB BIOGEN INC 0.2%
Value $8.548M Shares 28,406 Share Price $300.92 * Est. Cost/Share $236.50 Unrealized @ Report Date +34.9%
BDX BECTON DICKINSON & CO 0.2%
Value $8.522M Shares 37,820 Share Price $225.33 * Est. Cost/Share $104.26 Unrealized @ Report Date +99.7%
CB CHUBB LIMITED 0.2%
Value $8.392M Shares 64,967 Share Price $129.17 * Est. Cost/Share $96.83 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.205M Shares 204,969 Share Price $40.03 * Est. Cost/Share $23.72 Unrealized @ Report Date +50.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.147M Shares 48,772 Share Price $167.04 * Est. Cost/Share $121.62 Unrealized @ Report Date +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.092M Shares 61,714 Share Price $131.12 * Est. Cost/Share $46.69 Unrealized @ Report Date +159.5%
TJX TJX COS INC NEW 0.2%
Value $7.806M Shares 174,473 Share Price $44.74 * Est. Cost/Share $35.02 Unrealized @ Report Date +31.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.745M Shares 113,341 Share Price $68.33 Est. Cost/Share $76.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.711M Shares 16,101 Share Price $478.91 * Est. Cost/Share $101.03 Unrealized @ Report Date +67.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.605M Shares 65,054 Share Price $116.90 * Est. Cost/Share $52.89 Unrealized @ Report Date +87.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.325M Shares 43,606 Share Price $167.98 * Est. Cost/Share $91.05 Unrealized @ Report Date +32.8%
MS MORGAN STANLEY 0.2%
Value $7.308M Shares 184,313 Share Price $39.65 * Est. Cost/Share $19.26 Unrealized @ Report Date +81.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.278M Shares 122,279 Share Price $59.52 * Est. Cost/Share $48.75 Unrealized @ Report Date +8.5%
INTU INTUIT 0.2%
Value $7.203M Shares 36,591 Share Price $196.85 Est. Cost/Share $77.68 Unrealized @ Report Date +155.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $7.171M Shares 149,018 Share Price $48.12 Est. Cost/Share $34.35 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $7.13M Shares 81,758 Share Price $87.21 * Est. Cost/Share $64.84 Unrealized @ Report Date +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.082M Shares 24,851 Share Price $284.98 * Est. Cost/Share $269.28 Unrealized @ Report Date +16.5%
SLB SCHLUMBERGER LTD 0.2%
Value $7.044M Shares 195,237 Share Price $36.08 * Est. Cost/Share $56.01 Unrealized @ Report Date -28.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $7.037M Shares 169,451 Share Price $41.53 Est. Cost/Share $17.63 Unrealized @ Report Date +132.0%
CSX CSX CORP 0.2%
Value $7.027M Shares 113,098 Share Price $62.13 * Est. Cost/Share $6.66 Unrealized @ Report Date +213.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.895M Shares 195,095 Share Price $35.34 * Est. Cost/Share $12.40 Unrealized @ Report Date +192.6%
SYK STRYKER CORP 0.2%
Value $6.863M Shares 43,786 Share Price $156.74 Est. Cost/Share $65.09 Unrealized @ Report Date +137.8%
DE DEERE & CO 0.2%
Value $6.765M Shares 45,351 Share Price $149.17 * Est. Cost/Share $72.78 Unrealized @ Report Date +81.1%
— BLACKROCK INC 0.2%
Value $6.725M Shares 17,121 Share Price $392.79 Est. Cost/Share $292.44 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $6.614M Shares 92,553 Share Price $71.46 * Est. Cost/Share $36.64 Unrealized @ Report Date +45.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $6.534M Shares 106,447 Share Price $61.38 * Est. Cost/Share $59.04 Unrealized @ Report Date +0.8%
SO SOUTHERN CO 0.2%
Value $6.371M Shares 145,058 Share Price $43.92 * Est. Cost/Share $27.50 Unrealized @ Report Date +24.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.354M Shares 58,488 Share Price $108.64 * Est. Cost/Share $54.31 Unrealized @ Report Date +49.1%
— CELGENE CORP 0.2%
Value $6.318M Shares 98,584 Share Price $64.09 Est. Cost/Share $110.51 Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $6.225M Shares 24,085 Share Price $258.46 * Est. Cost/Share $106.15 Unrealized @ Report Date +128.8%
ILMN ILLUMINA INC 0.2%
Value $6.216M Shares 20,725 Share Price $299.93 * Est. Cost/Share $160.61 Unrealized @ Report Date +92.9%
GM GENERAL MTRS CO 0.2%
Value $6.19M Shares 185,058 Share Price $33.45 * Est. Cost/Share $26.10 Unrealized @ Report Date +20.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.17M Shares 39,248 Share Price $157.21 * Est. Cost/Share $61.35 Unrealized @ Report Date +147.9%
— RAYTHEON CO 0.2%
Value $6.153M Shares 40,121 Share Price $153.36 Est. Cost/Share $78.86 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $6.149M Shares 136,334 Share Price $45.10 * Est. Cost/Share $14.75 Unrealized @ Report Date +69.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.049M Shares 80,303 Share Price $75.33 * Est. Cost/Share $46.77 Unrealized @ Report Date +49.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.037M Shares 128,251 Share Price $47.07 * Est. Cost/Share $24.16 Unrealized @ Report Date +64.1%
SPGI S&P GLOBAL INC 0.1%
Value $6.011M Shares 35,373 Share Price $169.93 Est. Cost/Share $96.34 Unrealized @ Report Date +74.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.995M Shares 24,478 Share Price $244.91 Est. Cost/Share $63.76 Unrealized @ Report Date +285.0%
— ALLERGAN PLC 0.1%
Value $5.974M Shares 44,699 Share Price $133.65 Est. Cost/Share $297.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.971M Shares 36,030 Share Price $165.72 * Est. Cost/Share $75.83 Unrealized @ Report Date +128.5%
ZTS ZOETIS INC 0.1%
Value $5.794M Shares 67,737 Share Price $85.54 Est. Cost/Share $30.42 Unrealized @ Report Date +179.4%
MPC MARATHON PETE CORP 0.1%
Value $5.748M Shares 97,400 Share Price $59.01 * Est. Cost/Share $42.19 Unrealized @ Report Date +28.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.742M Shares 38,397 Share Price $149.54 * Est. Cost/Share $59.64 Unrealized @ Report Date +138.7%
MET METLIFE INC 0.1%
Value $5.713M Shares 139,130 Share Price $41.06 * Est. Cost/Share $29.53 Unrealized @ Report Date +14.0%
ATO ATMOS ENERGY CORP 0.1%
Value $5.675M Shares 61,211 Share Price $92.71 * Est. Cost/Share $45.70 Unrealized @ Report Date +76.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.664M Shares 71,016 Share Price $79.76 * Est. Cost/Share $36.45 Unrealized @ Report Date +104.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.563M Shares 48,823 Share Price $113.94 * Est. Cost/Share $63.68 Unrealized @ Report Date +35.7%
HUM HUMANA INC 0.1%
Value $5.541M Shares 19,341 Share Price $286.49 * Est. Cost/Share $97.49 Unrealized @ Report Date +205.6%
FDX FEDEX CORP 0.1%
Value $5.514M Shares 34,180 Share Price $161.32 * Est. Cost/Share $83.03 Unrealized @ Report Date +123.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.452M Shares 43,037 Share Price $126.68 * Est. Cost/Share $58.56 Unrealized @ Report Date +88.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.403M Shares 21,788 Share Price $247.98 * Est. Cost/Share $66.50 Unrealized @ Report Date +264.4%
ECL ECOLAB INC 0.1%
Value $5.281M Shares 35,840 Share Price $147.35 * Est. Cost/Share $90.31 Unrealized @ Report Date +56.7%
EMR EMERSON ELEC CO 0.1%
Value $5.275M Shares 88,279 Share Price $59.75 * Est. Cost/Share $44.54 Unrealized @ Report Date +28.0%
PLD PROLOGIS INC 0.1%
Value $5.212M Shares 88,754 Share Price $58.72 * Est. Cost/Share $32.31 Unrealized @ Report Date +64.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.196M Shares 69,521 Share Price $74.74 * Est. Cost/Share $30.53 Unrealized @ Report Date +91.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.182M Shares 81,634 Share Price $63.48 Est. Cost/Share $40.02 Unrealized @ Report Date +56.5%
PSX PHILLIPS 66 0.1%
Value $5.153M Shares 59,811 Share Price $86.15 * Est. Cost/Share $40.81 Unrealized @ Report Date +79.5%
IEX IDEX CORP 0.1%
Value $5.073M Shares 40,181 Share Price $126.25 * Est. Cost/Share $62.99 Unrealized @ Report Date +94.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.048M Shares 66,779 Share Price $75.59 Est. Cost/Share $50.06 Unrealized @ Report Date +53.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.011M Shares 157,917 Share Price $31.73 * Est. Cost/Share $18.47 Unrealized @ Report Date +100.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.01M Shares 107,579 Share Price $46.57 Est. Cost/Share $35.89 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.96M Shares 82,208 Share Price $60.33 * Est. Cost/Share $18.34 Unrealized @ Report Date +186.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.954M Shares 30,951 Share Price $160.06 * Est. Cost/Share $70.54 Unrealized @ Report Date +88.8%
— AON PLC 0.1%
Value $4.936M Shares 33,955 Share Price $145.37 Est. Cost/Share $85.63 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.921M Shares 55,300 Share Price $88.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +154.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.915M Shares 124,723 Share Price $39.41 * Est. Cost/Share $32.98 Unrealized @ Report Date +9.7%
AFL AFLAC INC 0.1%
Value $4.89M Shares 107,329 Share Price $45.56 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.7%
TGT TARGET CORP 0.1%
Value $4.862M Shares 73,571 Share Price $66.09 * Est. Cost/Share $47.37 Unrealized @ Report Date +33.6%
UGI UGI CORP NEW 0.1%
Value $4.858M Shares 91,061 Share Price $53.35 * Est. Cost/Share $32.72 Unrealized @ Report Date +69.9%
— ALLEGHANY CORP DEL 0.1%
Value $4.844M Shares 7,772 Share Price $623.26 Est. Cost/Share $420.67 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.748M Shares 58,227 Share Price $81.54 * Est. Cost/Share $41.91 Unrealized @ Report Date +54.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.735M Shares 46,171 Share Price $102.55 * Est. Cost/Share $44.90 Unrealized @ Report Date +102.8%
1741046D STERIS PLC 0.1%
Value $4.729M Shares 44,261 Share Price $106.84 Est. Cost/Share $76.63 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.71M Shares 37,847 Share Price $124.45 Est. Cost/Share $64.52 Unrealized @ Report Date +95.4%
— BB&T CORP 0.1%
Value $4.707M Shares 108,646 Share Price $43.32 Est. Cost/Share $38.27 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $4.638M Shares 55,946 Share Price $82.90 * Est. Cost/Share $31.97 Unrealized @ Report Date +174.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $4.611M Shares 32,882 Share Price $140.23 Est. Cost/Share $79.42 Unrealized @ Report Date +78.4%
BAX BAXTER INTL INC 0.1%
Value $4.592M Shares 69,772 Share Price $65.81 * Est. Cost/Share $31.63 Unrealized @ Report Date +86.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.57M Shares 11,616 Share Price $393.42 * Est. Cost/Share $57.12 Unrealized @ Report Date +121.6%
HPQ HP INC 0.1%
Value $4.565M Shares 223,096 Share Price $20.46 * Est. Cost/Share $9.16 Unrealized @ Report Date +99.2%
AMAT APPLIED MATLS INC 0.1%
Value $4.537M Shares 138,588 Share Price $32.74 * Est. Cost/Share $14.22 Unrealized @ Report Date +123.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.514M Shares 29,473 Share Price $153.16 * Est. Cost/Share $19.74 Unrealized @ Report Date +156.4%
IJR ISHARES TR 0.1%
Value $4.505M Shares 64,988 Share Price $69.32 Est. Cost/Share $79.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.488M Shares 28,183 Share Price $159.24 * Est. Cost/Share $63.25 Unrealized @ Report Date +163.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.485M Shares 59,821 Share Price $74.97 * Est. Cost/Share $24.01 Unrealized @ Report Date +173.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.479M Shares 52,187 Share Price $85.83 * Est. Cost/Share $42.86 Unrealized @ Report Date +76.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.472M Shares 37,345 Share Price $119.75 * Est. Cost/Share $63.96 Unrealized @ Report Date +67.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.389M Shares 87,962 Share Price $49.90 * Est. Cost/Share $17.42 Unrealized @ Report Date +193.2%
ROST ROSS STORES INC 0.1%
Value $4.38M Shares 52,639 Share Price $83.21 Est. Cost/Share $40.26 Unrealized @ Report Date +109.5%
— RED HAT INC 0.1%
Value $4.377M Shares 24,921 Share Price $175.64 Est. Cost/Share $51.22 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $4.338M Shares 1,780 Share Price $2437.08 * Est. Cost/Share $1168.13 Unrealized @ Report Date +102.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.333M Shares 39,918 Share Price $108.55 Est. Cost/Share $57.29 Unrealized @ Report Date +89.4%
TRMB TRIMBLE INC 0.1%
Value $4.329M Shares 131,551 Share Price $32.91 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.3%
CPT CAMDEN PPTY TR 0.1%
Value $4.295M Shares 48,784 Share Price $88.04 * Est. Cost/Share $47.64 Unrealized @ Report Date +51.1%
PSA PUBLIC STORAGE 0.1%
Value $4.279M Shares 21,141 Share Price $202.40 * Est. Cost/Share $102.56 Unrealized @ Report Date +48.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $4.23M Shares 34,257 Share Price $123.48 * Est. Cost/Share $19.84 Unrealized @ Report Date +116.1%
SYY SYSCO CORP 0.1%
Value $4.225M Shares 67,420 Share Price $62.67 * Est. Cost/Share $24.74 Unrealized @ Report Date +125.3%
F FORD MTR CO DEL 0.1%
Value $4.214M Shares 550,836 Share Price $7.65 * Est. Cost/Share $7.99 Unrealized @ Report Date -22.3%
ETN EATON CORP PLC 0.1%
Value $4.195M Shares 61,103 Share Price $68.65 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.5%
SRE SEMPRA ENERGY 0.1%
Value $4.174M Shares 38,582 Share Price $108.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +49.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.161M Shares 19,691 Share Price $211.31 * Est. Cost/Share $93.01 Unrealized @ Report Date +107.1%
LII LENNOX INTL INC 0.1%
Value $4.156M Shares 18,990 Share Price $218.85 * Est. Cost/Share $72.21 Unrealized @ Report Date +168.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.136M Shares 78,445 Share Price $52.72 * Est. Cost/Share $37.65 Unrealized @ Report Date +49.2%
FISV FISERV INC 0.1%
Value $4.129M Shares 56,178 Share Price $73.50 * Est. Cost/Share $47.06 Unrealized @ Report Date +64.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.116M Shares 267,596 Share Price $15.38 * Est. Cost/Share $20.99 Unrealized @ Report Date -46.7%
OGE OGE ENERGY CORP 0.1%
Value $4.1M Shares 104,620 Share Price $39.19 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.087M Shares 10,943 Share Price $373.48 * Est. Cost/Share $268.52 Unrealized @ Report Date +35.6%
RPM RPM INTL INC 0.1%
Value $4.086M Shares 69,518 Share Price $58.78 * Est. Cost/Share $42.86 Unrealized @ Report Date +42.9%
YUM YUM BRANDS INC 0.1%
Value $4.047M Shares 44,030 Share Price $91.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +88.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.044M Shares 83,358 Share Price $48.51 Est. Cost/Share $40.07 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $4.033M Shares 31,003 Share Price $130.08 * Est. Cost/Share $62.67 Unrealized @ Report Date +97.9%
ALL ALLSTATE CORP 0.1%
Value $4.013M Shares 48,561 Share Price $82.64 * Est. Cost/Share $38.51 Unrealized @ Report Date +97.1%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.011M Shares 16,379 Share Price $244.89 Est. Cost/Share $172.51 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.006M Shares 37,063 Share Price $108.09 * Est. Cost/Share $52.05 Unrealized @ Report Date +89.5%
EQIX EQUINIX INC 0.1%
Value $3.996M Shares 11,334 Share Price $352.57 * Est. Cost/Share $213.09 Unrealized @ Report Date +59.9%
FDS FACTSET RESH SYS INC 0.1%
Value $3.987M Shares 19,924 Share Price $200.11 * Est. Cost/Share $106.61 Unrealized @ Report Date +92.7%
ADSK AUTODESK INC 0.1%
Value $3.971M Shares 30,877 Share Price $128.61 * Est. Cost/Share $46.31 Unrealized @ Report Date +191.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.913M Shares 18,898 Share Price $207.06 * Est. Cost/Share $94.89 Unrealized @ Report Date +130.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.889M Shares 11,293 Share Price $344.37 * Est. Cost/Share $7.39 Unrealized @ Report Date +208.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.886M Shares 14,582 Share Price $266.49 Est. Cost/Share $119.39 Unrealized @ Report Date +127.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.863M Shares 130,279 Share Price $29.65 * Est. Cost/Share $34.30 Unrealized @ Report Date -17.7%
SCI SERVICE CORP INTL 0.1%
Value $3.816M Shares 94,783 Share Price $40.26 * Est. Cost/Share $19.30 Unrealized @ Report Date +125.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.804M Shares 38,803 Share Price $98.03 * Est. Cost/Share $58.52 Unrealized @ Report Date +81.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.798M Shares 32,680 Share Price $116.22 * Est. Cost/Share $78.90 Unrealized @ Report Date +66.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.779M Shares 20,336 Share Price $185.83 * Est. Cost/Share $114.95 Unrealized @ Report Date +71.9%
KHC KRAFT HEINZ CO 0.1%
Value $3.774M Shares 87,680 Share Price $43.04 * Est. Cost/Share $47.89 Unrealized @ Report Date -23.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.767M Shares 23,423 Share Price $160.82 * Est. Cost/Share $52.55 Unrealized @ Report Date +236.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.763M Shares 170,669 Share Price $22.05 * Est. Cost/Share $22.68 Unrealized @ Report Date -26.1%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.735M Shares 50,535 Share Price $73.91 * Est. Cost/Share $10.77 Unrealized @ Report Date +78.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.709M Shares 71,261 Share Price $52.05 * Est. Cost/Share $22.25 Unrealized @ Report Date +90.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.695M Shares 105,126 Share Price $35.15 Est. Cost/Share $31.85 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.688M Shares 44,354 Share Price $83.15 * Est. Cost/Share $36.47 Unrealized @ Report Date +59.0%
WELL WELLTOWER INC 0.1%
Value $3.676M Shares 52,960 Share Price $69.41 * Est. Cost/Share $45.19 Unrealized @ Report Date +19.8%
— TE CONNECTIVITY LTD 0.1%
Value $3.658M Shares 48,363 Share Price $75.64 Est. Cost/Share $54.18 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.648M Shares 87,180 Share Price $41.84 * Est. Cost/Share $32.57 Unrealized @ Report Date +17.2%
STLD STEEL DYNAMICS INC 0.1%
Value $3.612M Shares 120,240 Share Price $30.04 * Est. Cost/Share $14.26 Unrealized @ Report Date +127.3%
EBAY EBAY INC 0.1%
Value $3.582M Shares 127,600 Share Price $28.07 * Est. Cost/Share $19.97 Unrealized @ Report Date +31.1%
XEL XCEL ENERGY INC 0.1%
Value $3.571M Shares 72,470 Share Price $49.28 * Est. Cost/Share $20.39 Unrealized @ Report Date +97.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.568M Shares 72,442 Share Price $49.25 * Est. Cost/Share $23.91 Unrealized @ Report Date +120.9%
CGNX COGNEX CORP 0.1%
Value $3.488M Shares 90,194 Share Price $38.67 * Est. Cost/Share $38.92 Unrealized @ Report Date +4.3%
PPG PPG INDS INC 0.1%
Value $3.457M Shares 33,820 Share Price $102.22 * Est. Cost/Share $82.92 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.1%
Value $3.442M Shares 42,483 Share Price $81.02 * Est. Cost/Share $10.12 Unrealized @ Report Date +98.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.429M Shares 51,945 Share Price $66.01 * Est. Cost/Share $32.78 Unrealized @ Report Date +56.6%
GLW CORNING INC 0.1%
Value $3.409M Shares 112,845 Share Price $30.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +144.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.392M Shares 19,487 Share Price $174.06 * Est. Cost/Share $92.54 Unrealized @ Report Date +52.5%
BRO BROWN & BROWN INC 0.1%
Value $3.386M Shares 122,856 Share Price $27.56 * Est. Cost/Share $20.02 Unrealized @ Report Date +34.0%
INGR INGREDION INC 0.1%
Value $3.385M Shares 37,035 Share Price $91.40 * Est. Cost/Share $80.30 Unrealized @ Report Date +24.6%
STT STATE STR CORP 0.1%
Value $3.375M Shares 53,509 Share Price $63.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.361M Shares 42,596 Share Price $78.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +231.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.358M Shares 43,914 Share Price $76.47 * Est. Cost/Share $37.60 Unrealized @ Report Date +60.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.344M Shares 36,933 Share Price $90.54 * Est. Cost/Share $27.32 Unrealized @ Report Date +95.4%
CNC CENTENE CORP DEL 0.1%
Value $3.338M Shares 28,952 Share Price $115.29 * Est. Cost/Share $35.62 Unrealized @ Report Date +87.9%
KRC KILROY RLTY CORP 0.1%
Value $3.318M Shares 52,771 Share Price $62.88 Est. Cost/Share $57.16 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.316M Shares 71,349 Share Price $46.48 * Est. Cost/Share $13.81 Unrealized @ Report Date +251.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.305M Shares 75,930 Share Price $43.53 Est. Cost/Share $28.20 Unrealized @ Report Date +53.0%
MCO MOODYS CORP 0.1%
Value $3.291M Shares 23,501 Share Price $140.04 Est. Cost/Share $54.29 Unrealized @ Report Date +161.2%
HAL HALLIBURTON CO 0.1%
Value $3.283M Shares 123,510 Share Price $26.58 * Est. Cost/Share $38.92 Unrealized @ Report Date -25.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.281M Shares 68,674 Share Price $47.78 Est. Cost/Share $29.03 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $3.273M Shares 45,874 Share Price $71.35 * Est. Cost/Share $52.40 Unrealized @ Report Date +46.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $3.273M Shares 67,589 Share Price $48.43 Est. Cost/Share $11.62 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.273M Shares 84,060 Share Price $38.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -0.0%
NDSN NORDSON CORP 0.1%
Value $3.272M Shares 27,413 Share Price $119.36 * Est. Cost/Share $71.27 Unrealized @ Report Date +59.4%
— LIBERTY PPTY TR 0.1%
Value $3.243M Shares 77,429 Share Price $41.88 Est. Cost/Share $37.17 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.238M Shares 79,042 Share Price $40.97 * Est. Cost/Share $26.56 Unrealized @ Report Date +42.0%
— CDK GLOBAL INC 0.1%
Value $3.23M Shares 67,452 Share Price $47.89 Est. Cost/Share $35.29 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.197M Shares 51,819 Share Price $61.70 * Est. Cost/Share $39.08 Unrealized @ Report Date +32.7%
— SUNTRUST BKS INC 0.1%
Value $3.195M Shares 63,343 Share Price $50.44 Est. Cost/Share $35.65 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $3.187M Shares 93,205 Share Price $34.19 Est. Cost/Share $29.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.164M Shares 45,040 Share Price $70.25 * Est. Cost/Share $54.22 Unrealized @ Report Date +54.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.162M Shares 68,437 Share Price $46.20 * Est. Cost/Share $29.92 Unrealized @ Report Date +59.7%
WEX WEX INC 0.1%
Value $3.162M Shares 22,577 Share Price $140.05 * Est. Cost/Share $101.85 Unrealized @ Report Date +61.6%
— PIONEER NAT RES CO 0.1%
Value $3.161M Shares 24,033 Share Price $131.53 Est. Cost/Share $148.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.16M Shares 34,634 Share Price $91.24 Est. Cost/Share $59.60 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $3.148M Shares 45,661 Share Price $68.94 * Est. Cost/Share $43.57 Unrealized @ Report Date +63.2%
CSL CARLISLE COS INC 0.1%
Value $3.135M Shares 31,190 Share Price $100.51 * Est. Cost/Share $63.35 Unrealized @ Report Date +48.7%
POOL POOL CORPORATION 0.1%
Value $3.135M Shares 21,090 Share Price $148.65 * Est. Cost/Share $70.69 Unrealized @ Report Date +95.4%
— VECTREN CORP 0.1%
Value $3.132M Shares 43,518 Share Price $71.97 Est. Cost/Share $39.34 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.132M Shares 33,929 Share Price $92.31 * Est. Cost/Share $50.64 Unrealized @ Report Date +44.4%
OKE ONEOK INC NEW 0.1%
Value $3.129M Shares 57,996 Share Price $53.95 * Est. Cost/Share $25.34 Unrealized @ Report Date +55.1%
SABR SABRE CORP 0.1%
Value $3.121M Shares 144,210 Share Price $21.64 * Est. Cost/Share $22.82 Unrealized @ Report Date +6.1%
— HILL ROM HLDGS INC 0.1%
Value $3.121M Shares 35,243 Share Price $88.56 Est. Cost/Share $45.83 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $3.117M Shares 71,096 Share Price $43.84 Est. Cost/Share $80.75 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $3.113M Shares 34,928 Share Price $89.13 * Est. Cost/Share $36.62 Unrealized @ Report Date +64.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.099M Shares 29,083 Share Price $106.56 * Est. Cost/Share $71.96 Unrealized @ Report Date +19.7%
ATR APTARGROUP INC 0.1%
Value $3.095M Shares 32,902 Share Price $94.07 Est. Cost/Share $57.25 Unrealized @ Report Date +62.3%
KR KROGER CO 0.1%
Value $3.094M Shares 112,506 Share Price $27.50 * Est. Cost/Share $22.13 Unrealized @ Report Date +12.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.083M Shares 44,568 Share Price $69.18 Est. Cost/Share $56.95 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.081M Shares 44,484 Share Price $69.26 * Est. Cost/Share $34.43 Unrealized @ Report Date +62.6%
EXEL EXELIXIS INC 0.1%
Value $3.08M Shares 156,608 Share Price $19.67 * Est. Cost/Share $20.55 Unrealized @ Report Date -13.2%
TTC TORO CO 0.1%
Value $3.079M Shares 55,101 Share Price $55.88 * Est. Cost/Share $44.34 Unrealized @ Report Date +31.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.074M Shares 191,157 Share Price $16.08 Est. Cost/Share $13.74 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $3.065M Shares 149,014 Share Price $20.57 * Est. Cost/Share $8.06 Unrealized @ Report Date +49.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.062M Shares 31,453 Share Price $97.35 Est. Cost/Share $103.14 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.043M Shares 27,545 Share Price $110.47 * Est. Cost/Share $109.01 Unrealized @ Report Date +8.3%
— XILINX INC 0.1%
Value $3.038M Shares 35,675 Share Price $85.16 Est. Cost/Share $42.86 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.032M Shares 44,942 Share Price $67.46 * Est. Cost/Share $31.34 Unrealized @ Report Date +103.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.03M Shares 33,550 Share Price $90.31 * Est. Cost/Share $54.29 Unrealized @ Report Date +55.6%
JLL JONES LANG LASALLE INC 0.1%
Value $3.022M Shares 23,868 Share Price $126.61 * Est. Cost/Share $101.05 Unrealized @ Report Date +32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.002M Shares 41,812 Share Price $71.80 Est. Cost/Share $66.30 Unrealized @ Report Date +6.7%
FIVE FIVE BELOW INC 0.1%
Value $2.988M Shares 29,207 Share Price $102.30 * Est. Cost/Share $58.73 Unrealized @ Report Date +88.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.983M Shares 28,758 Share Price $103.73 * Est. Cost/Share $78.10 Unrealized @ Report Date +35.8%
AZO AUTOZONE INC 0.1%
Value $2.98M Shares 3,555 Share Price $838.26 * Est. Cost/Share $411.41 Unrealized @ Report Date +94.8%
— LAM RESEARCH CORP 0.1%
Value $2.979M Shares 21,879 Share Price $136.16 Est. Cost/Share $67.60 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.971M Shares 71,777 Share Price $41.39 Est. Cost/Share $42.83 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $2.946M Shares 93,892 Share Price $31.38 * Est. Cost/Share $17.01 Unrealized @ Report Date +92.7%
VTR VENTAS INC 0.1%
Value $2.945M Shares 50,257 Share Price $58.60 * Est. Cost/Share $47.43 Unrealized @ Report Date -7.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.945M Shares 33,494 Share Price $87.93 * Est. Cost/Share $56.39 Unrealized @ Report Date +39.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.939M Shares 34,314 Share Price $85.65 * Est. Cost/Share $53.55 Unrealized @ Report Date +43.8%
PAYX PAYCHEX INC 0.1%
Value $2.935M Shares 45,057 Share Price $65.14 * Est. Cost/Share $26.61 Unrealized @ Report Date +106.9%
— CYRUSONE INC 0.1%
Value $2.931M Shares 55,436 Share Price $52.87 Est. Cost/Share $53.63 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.931M Shares 51,998 Share Price $56.37 * Est. Cost/Share $28.07 Unrealized @ Report Date +48.7%
— TWITTER INC 0.1%
Value $2.93M Shares 101,958 Share Price $28.74 Est. Cost/Share $42.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $2.907M Shares 66,990 Share Price $43.39 * Est. Cost/Share $30.81 Unrealized @ Report Date +49.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.906M Shares 44,676 Share Price $65.05 * Est. Cost/Share $36.35 Unrealized @ Report Date +39.3%
— CONCHO RES INC 0.1%
Value $2.902M Shares 28,232 Share Price $102.79 Est. Cost/Share $117.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $2.886M Shares 84,564 Share Price $34.13 Est. Cost/Share $30.20 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.877M Shares 101,538 Share Price $28.33 * Est. Cost/Share $17.46 Unrealized @ Report Date +27.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.875M Shares 27,962 Share Price $102.82 Est. Cost/Share $108.34 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.863M Shares 19,782 Share Price $144.73 * Est. Cost/Share $22.64 Unrealized @ Report Date +78.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.851M Shares 25,193 Share Price $113.17 * Est. Cost/Share $54.72 Unrealized @ Report Date +128.8%
HUBB HUBBELL INC 0.1%
Value $2.847M Shares 28,656 Share Price $99.35 * Est. Cost/Share $80.45 Unrealized @ Report Date +18.3%
FICO FAIR ISAAC CORP 0.1%
Value $2.836M Shares 15,167 Share Price $186.98 * Est. Cost/Share $66.02 Unrealized @ Report Date +195.4%
MTB M & T BK CORP 0.1%
Value $2.832M Shares 19,789 Share Price $143.11 * Est. Cost/Share $82.25 Unrealized @ Report Date +55.1%
DTE DTE ENERGY CO 0.1%
Value $2.829M Shares 25,649 Share Price $110.30 * Est. Cost/Share $39.91 Unrealized @ Report Date +92.5%
EFA ISHARES TR 0.1%
Value $2.826M Shares 48,076 Share Price $58.78 Est. Cost/Share $67.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.82M Shares 21,091 Share Price $133.71 * Est. Cost/Share $99.47 Unrealized @ Report Date +31.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.817M Shares 30,631 Share Price $91.97 Est. Cost/Share $95.41 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.815M Shares 49,265 Share Price $57.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +26.4%
FTV FORTIVE CORP 0.1%
Value $2.803M Shares 41,434 Share Price $67.65 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.6%
— DISCOVER FINL SVCS 0.1%
Value $2.794M Shares 47,366 Share Price $58.99 Est. Cost/Share $49.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $2.783M Shares 20,826 Share Price $133.63 * Est. Cost/Share $87.60 Unrealized @ Report Date +34.1%
PH PARKER HANNIFIN CORP 0.1%
Value $2.783M Shares 18,659 Share Price $149.15 * Est. Cost/Share $82.99 Unrealized @ Report Date +75.3%
CCL CARNIVAL CORP 0.1%
Value $2.783M Shares 56,451 Share Price $49.30 * Est. Cost/Share $29.34 Unrealized @ Report Date +84.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.782M Shares 18,319 Share Price $151.86 * Est. Cost/Share $102.00 Unrealized @ Report Date +33.1%
SON SONOCO PRODS CO 0.1%
Value $2.778M Shares 52,280 Share Price $53.14 * Est. Cost/Share $27.60 Unrealized @ Report Date +55.3%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.776M Shares 19,449 Share Price $142.73 Est. Cost/Share $107.01 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $2.775M Shares 86,750 Share Price $31.99 Est. Cost/Share $28.05 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $2.775M Shares 137,297 Share Price $20.21 * Est. Cost/Share $14.71 Unrealized @ Report Date +42.3%
CLX CLOROX CO DEL 0.1%
Value $2.774M Shares 17,997 Share Price $154.14 * Est. Cost/Share $64.21 Unrealized @ Report Date +97.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.774M Shares 43,265 Share Price $64.12 Est. Cost/Share $54.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.763M Shares 56,131 Share Price $49.22 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.9%
MASI MASIMO CORP 0.1%
Value $2.742M Shares 25,539 Share Price $107.37 * Est. Cost/Share $64.87 Unrealized @ Report Date +71.9%
HAE HAEMONETICS CORP 0.1%
Value $2.709M Shares 27,072 Share Price $100.07 * Est. Cost/Share $61.26 Unrealized @ Report Date +71.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.702M Shares 32,267 Share Price $83.74 * Est. Cost/Share $56.42 Unrealized @ Report Date +55.7%
— NATIONAL INSTRS CORP 0.1%
Value $2.676M Shares 58,963 Share Price $45.38 Est. Cost/Share $30.90 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.662M Shares 33,757 Share Price $78.86 * Est. Cost/Share $60.89 Unrealized @ Report Date +36.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.652M Shares 23,055 Share Price $115.03 Est. Cost/Share $50.93 Unrealized @ Report Date +121.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.65M Shares 200,622 Share Price $13.21 * Est. Cost/Share $6.56 Unrealized @ Report Date +81.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.644M Shares 71,275 Share Price $37.10 Est. Cost/Share $37.90 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.626M Shares 36,892 Share Price $71.18 * Est. Cost/Share $67.90 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.1%
Value $2.623M Shares 41,607 Share Price $63.04 * Est. Cost/Share $28.11 Unrealized @ Report Date +50.8%
— ARRIS INTL INC 0.1%
Value $2.617M Shares 85,603 Share Price $30.57 Est. Cost/Share $23.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $2.614M Shares 58,555 Share Price $44.64 * Est. Cost/Share $20.76 Unrealized @ Report Date +75.3%
NTRS NORTHERN TR CORP 0.1%
Value $2.609M Shares 31,214 Share Price $83.58 * Est. Cost/Share $45.21 Unrealized @ Report Date +66.6%
EIX EDISON INTL 0.1%
Value $2.608M Shares 45,935 Share Price $56.78 * Est. Cost/Share $32.42 Unrealized @ Report Date +40.3%
NEM NEWMONT MINING CORP 0.1%
Value $2.602M Shares 75,098 Share Price $34.65 * Est. Cost/Share $20.51 Unrealized @ Report Date +27.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.595M Shares 22,337 Share Price $116.17 * Est. Cost/Share $101.61 Unrealized @ Report Date +19.2%
THG HANOVER INS GROUP INC 0.1%
Value $2.589M Shares 22,174 Share Price $116.76 * Est. Cost/Share $42.46 Unrealized @ Report Date +110.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.587M Shares 15,977 Share Price $161.92 * Est. Cost/Share $131.50 Unrealized @ Report Date +14.3%
FE FIRSTENERGY CORP 0.1%
Value $2.572M Shares 68,501 Share Price $37.55 * Est. Cost/Share $22.71 Unrealized @ Report Date +24.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.564M Shares 159,647 Share Price $16.06 * Est. Cost/Share $13.01 Unrealized @ Report Date +33.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.56M Shares 17,015 Share Price $150.46 * Est. Cost/Share $68.22 Unrealized @ Report Date +114.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.55M Shares 21,297 Share Price $119.74 * Est. Cost/Share $62.12 Unrealized @ Report Date +63.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.531M Shares 23,209 Share Price $109.05 * Est. Cost/Share $75.04 Unrealized @ Report Date +48.9%
CC CHEMOURS CO 0.1%
Value $2.529M Shares 89,615 Share Price $28.22 * Est. Cost/Share $18.23 Unrealized @ Report Date +29.3%
CIEN CIENA CORP 0.1%
Value $2.522M Shares 74,387 Share Price $33.90 * Est. Cost/Share $19.20 Unrealized @ Report Date +65.1%
EQT EQT CORP 0.1%
Value $2.517M Shares 133,269 Share Price $18.89 Est. Cost/Share $23.28 Unrealized @ Report Date -19.3%
EPR EPR PPTYS 0.1%
Value $2.493M Shares 38,938 Share Price $64.02 Est. Cost/Share $63.85 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.486M Shares 22,831 Share Price $108.89 * Est. Cost/Share $81.02 Unrealized @ Report Date +43.1%
CASY CASEYS GEN STORES INC 0.1%
Value $2.457M Shares 19,174 Share Price $128.14 * Est. Cost/Share $82.26 Unrealized @ Report Date +47.2%
IDA IDACORP INC 0.1%
Value $2.456M Shares 26,396 Share Price $93.04 * Est. Cost/Share $56.24 Unrealized @ Report Date +73.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.451M Shares 21,774 Share Price $112.57 * Est. Cost/Share $65.14 Unrealized @ Report Date +32.9%
BIO BIO RAD LABS INC 0.1%
Value $2.449M Shares 10,548 Share Price $232.18 * Est. Cost/Share $136.71 Unrealized @ Report Date +96.3%
MDU MDU RES GROUP INC 0.1%
Value $2.448M Shares 102,675 Share Price $23.84 * Est. Cost/Share $7.30 Unrealized @ Report Date +8.0%
— CERNER CORP 0.1%
Value $2.436M Shares 46,453 Share Price $52.44 Est. Cost/Share $91.35 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $2.426M Shares 50,570 Share Price $47.97 Est. Cost/Share $44.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.417M Shares 256,841 Share Price $9.41 Est. Cost/Share $14.26 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.414M Shares 20,999 Share Price $114.96 * Est. Cost/Share $112.73 Unrealized @ Report Date +6.9%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.412M Shares 189,590 Share Price $12.72 Est. Cost/Share $12.88 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.398M Shares 33,345 Share Price $71.91 * Est. Cost/Share $19.02 Unrealized @ Report Date +62.4%
MKC MCCORMICK & CO INC 0.1%
Value $2.39M Shares 17,167 Share Price $139.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +112.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.381M Shares 48,314 Share Price $49.28 * Est. Cost/Share $29.30 Unrealized @ Report Date +94.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.376M Shares 20,438 Share Price $116.25 * Est. Cost/Share $64.26 Unrealized @ Report Date +75.7%
CHE CHEMED CORP NEW 0.1%
Value $2.376M Shares 8,387 Share Price $283.30 * Est. Cost/Share $205.28 Unrealized @ Report Date +43.6%
TDC TERADATA CORP DEL 0.1%
Value $2.375M Shares 61,913 Share Price $38.36 * Est. Cost/Share $34.45 Unrealized @ Report Date +6.2%
— CATALENT INC 0.1%
Value $2.374M Shares 76,146 Share Price $31.18 Est. Cost/Share $28.27 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.363M Shares 24,162 Share Price $97.80 * Est. Cost/Share $64.13 Unrealized @ Report Date +61.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.357M Shares 51,953 Share Price $45.37 * Est. Cost/Share $60.83 Unrealized @ Report Date -20.3%
— WPX ENERGY INC 0.1%
Value $2.349M Shares 206,941 Share Price $11.35 Est. Cost/Share $14.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $2.342M Shares 22,937 Share Price $102.11 * Est. Cost/Share $63.15 Unrealized @ Report Date +71.1%
WSO WATSCO INC 0.1%
Value $2.341M Shares 16,823 Share Price $139.15 * Est. Cost/Share $110.02 Unrealized @ Report Date +38.5%
TOL TOLL BROTHERS INC 0.1%
Value $2.338M Shares 71,014 Share Price $32.92 * Est. Cost/Share $33.58 Unrealized @ Report Date -4.3%
PII POLARIS INDS INC 0.1%
Value $2.333M Shares 30,419 Share Price $76.70 * Est. Cost/Share $130.49 Unrealized @ Report Date -31.1%
LIVN LIVANOVA PLC 0.1%
Value $2.333M Shares 25,501 Share Price $91.49 * Est. Cost/Share $67.56 Unrealized @ Report Date +58.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.327M Shares 6,842 Share Price $340.11 * Est. Cost/Share $153.65 Unrealized @ Report Date +65.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.323M Shares 32,731 Share Price $70.97 * Est. Cost/Share $48.96 Unrealized @ Report Date +39.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.322M Shares 12,502 Share Price $185.73 Est. Cost/Share $210.62 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.314M Shares 31,596 Share Price $73.24 * Est. Cost/Share $44.28 Unrealized @ Report Date +29.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.311M Shares 25,462 Share Price $90.76 * Est. Cost/Share $54.40 Unrealized @ Report Date +46.8%
OSK OSHKOSH CORP 0.1%
Value $2.309M Shares 37,658 Share Price $61.31 * Est. Cost/Share $40.39 Unrealized @ Report Date +41.1%
WY WEYERHAEUSER CO 0.1%
Value $2.309M Shares 105,626 Share Price $21.86 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.4%
IP INTL PAPER CO 0.1%
Value $2.305M Shares 57,103 Share Price $40.37 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.305M Shares 45,028 Share Price $51.19 * Est. Cost/Share $59.17 Unrealized @ Report Date -7.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.3M Shares 22,306 Share Price $103.11 Est. Cost/Share $51.37 Unrealized @ Report Date +104.1%
— CREE INC 0.1%
Value $2.298M Shares 53,721 Share Price $42.78 Est. Cost/Share $56.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.293M Shares 44,260 Share Price $51.81 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.289M Shares 123,994 Share Price $18.46 * Est. Cost/Share $5.98 Unrealized @ Report Date +261.6%
RMD RESMED INC 0.1%
Value $2.288M Shares 20,090 Share Price $113.89 * Est. Cost/Share $42.74 Unrealized @ Report Date +134.8%
— APTIV PLC 0.1%
Value $2.287M Shares 37,146 Share Price $61.57 Est. Cost/Share $84.83 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.284M Shares 9,314 Share Price $245.22 * Est. Cost/Share $109.09 Unrealized @ Report Date +80.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.283M Shares 34,715 Share Price $65.76 * Est. Cost/Share $39.51 Unrealized @ Report Date +47.1%
— LIFE STORAGE INC 0.1%
Value $2.27M Shares 24,410 Share Price $92.99 Est. Cost/Share $85.17 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $2.264M Shares 30,585 Share Price $74.02 Est. Cost/Share $84.09 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.262M Shares 12,158 Share Price $186.05 * Est. Cost/Share $60.31 Unrealized @ Report Date +239.9%
LFUS LITTELFUSE INC 0.1%
Value $2.26M Shares 13,177 Share Price $171.51 * Est. Cost/Share $135.93 Unrealized @ Report Date +31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.248M Shares 50,577 Share Price $44.45 * Est. Cost/Share $27.05 Unrealized @ Report Date +41.8%
AEE AMEREN CORP 0.1%
Value $2.247M Shares 34,442 Share Price $65.24 * Est. Cost/Share $25.10 Unrealized @ Report Date +116.8%
— HARRIS CORP DEL 0.1%
Value $2.234M Shares 16,588 Share Price $134.68 Est. Cost/Share $70.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.233M Shares 169,682 Share Price $13.16 * Est. Cost/Share $10.13 Unrealized @ Report Date +16.8%
VRSN VERISIGN INC 0.1%
Value $2.224M Shares 14,998 Share Price $148.29 Est. Cost/Share $68.37 Unrealized @ Report Date +117.5%
TSN TYSON FOODS INC 0.1%
Value $2.222M Shares 41,605 Share Price $53.41 * Est. Cost/Share $23.36 Unrealized @ Report Date +105.6%
AME AMETEK INC NEW 0.1%
Value $2.215M Shares 32,725 Share Price $67.69 Est. Cost/Share $42.32 Unrealized @ Report Date +61.6%
ITT ITT INC 0.1%
Value $2.215M Shares 45,885 Share Price $48.27 * Est. Cost/Share $36.93 Unrealized @ Report Date +43.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.21M Shares 30,659 Share Price $72.08 * Est. Cost/Share $27.33 Unrealized @ Report Date +140.5%
BALL BALL CORP 0.1%
Value $2.199M Shares 47,821 Share Price $45.98 * Est. Cost/Share $29.57 Unrealized @ Report Date +45.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.198M Shares 25,538 Share Price $86.07 * Est. Cost/Share $20.50 Unrealized @ Report Date +60.0%
PRI PRIMERICA INC 0.1%
Value $2.198M Shares 22,491 Share Price $97.73 * Est. Cost/Share $41.08 Unrealized @ Report Date +170.7%
OGS ONE GAS INC 0.1%
Value $2.19M Shares 27,513 Share Price $79.60 * Est. Cost/Share $41.44 Unrealized @ Report Date +99.0%
— BEMIS INC 0.1%
Value $2.188M Shares 47,675 Share Price $45.89 Est. Cost/Share $42.85 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.187M Shares 93,224 Share Price $23.46 * Est. Cost/Share $24.92 Unrealized @ Report Date -9.2%
MMS MAXIMUS INC 0.1%
Value $2.187M Shares 33,593 Share Price $65.10 Est. Cost/Share $54.36 Unrealized @ Report Date +21.1%
— LOGMEIN INC 0.1%
Value $2.186M Shares 26,799 Share Price $81.57 Est. Cost/Share $87.86 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.175M Shares 92,432 Share Price $23.53 * Est. Cost/Share $12.34 Unrealized @ Report Date +60.9%
ACM AECOM 0.1%
Value $2.17M Shares 81,898 Share Price $26.50 * Est. Cost/Share $29.86 Unrealized @ Report Date -2.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.165M Shares 34,753 Share Price $62.30 * Est. Cost/Share $39.41 Unrealized @ Report Date +33.8%
WWD WOODWARD INC 0.1%
Value $2.164M Shares 29,125 Share Price $74.30 Est. Cost/Share $42.52 Unrealized @ Report Date +73.5%
— MEDIDATA SOLUTIONS INC 0.1%
Value $2.161M Shares 32,051 Share Price $67.42 Est. Cost/Share $69.33 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.156M Shares 145,854 Share Price $14.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +49.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.149M Shares 39,329 Share Price $54.64 * Est. Cost/Share $10.36 Unrealized @ Report Date +23.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.149M Shares 10,262 Share Price $209.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +312.5%
— EATON VANCE CORP 0.1%
Value $2.147M Shares 61,038 Share Price $35.17 Est. Cost/Share $39.26 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $2.133M Shares 106,549 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $2.131M Shares 2,599 Share Price $819.93 * Est. Cost/Share $432.71 Unrealized @ Report Date +83.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $2.124M Shares 27,761 Share Price $76.51 * Est. Cost/Share $66.42 Unrealized @ Report Date +20.9%
— PACWEST BANCORP DEL 0.1%
Value $2.123M Shares 63,783 Share Price $33.28 Est. Cost/Share $43.29 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $2.119M Shares 35,512 Share Price $59.67 Est. Cost/Share $27.25 Unrealized @ Report Date +116.7%
HSY HERSHEY CO 0.1%
Value $2.119M Shares 19,771 Share Price $107.18 * Est. Cost/Share $66.01 Unrealized @ Report Date +36.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.118M Shares 41,985 Share Price $50.45 * Est. Cost/Share $22.56 Unrealized @ Report Date +8.6%
NJR NEW JERSEY RES 0.1%
Value $2.117M Shares 46,359 Share Price $45.67 * Est. Cost/Share $24.14 Unrealized @ Report Date +51.6%
KMPR KEMPER CORP DEL 0.1%
Value $2.116M Shares 31,880 Share Price $66.37 * Est. Cost/Share $43.96 Unrealized @ Report Date +65.8%
FAST FASTENAL CO 0.1%
Value $2.116M Shares 40,471 Share Price $52.28 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.5%
BC BRUNSWICK CORP 0.1%
Value $2.11M Shares 45,435 Share Price $46.44 Est. Cost/Share $36.94 Unrealized @ Report Date +26.5%
EVRG EVERGY INC 0.1%
Value $2.109M Shares 37,143 Share Price $56.78 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.106M Shares 204,292 Share Price $10.31 * Est. Cost/Share $20.33 Unrealized @ Report Date -47.5%
AVT AVNET INC 0.1%
Value $2.103M Shares 58,260 Share Price $36.10 * Est. Cost/Share $26.99 Unrealized @ Report Date +26.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.1M Shares 39,492 Share Price $53.18 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.099M Shares 32,388 Share Price $64.81 * Est. Cost/Share $76.81 Unrealized @ Report Date -1.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.097M Shares 54,208 Share Price $38.68 Est. Cost/Share $39.89 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2.091M Shares 37,586 Share Price $55.63 Est. Cost/Share $60.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.088M Shares 57,031 Share Price $36.61 Est. Cost/Share $28.28 Unrealized @ Report Date +31.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.081M Shares 34,855 Share Price $59.70 * Est. Cost/Share $34.48 Unrealized @ Report Date +65.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.078M Shares 22,204 Share Price $93.59 * Est. Cost/Share $95.84 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.1%
Value $2.075M Shares 47,470 Share Price $43.71 Est. Cost/Share $48.87 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.064M Shares 6,350 Share Price $325.04 Est. Cost/Share $110.25 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $2.06M Shares 21,536 Share Price $95.65 Est. Cost/Share $62.47 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $2.057M Shares 86,135 Share Price $23.88 Est. Cost/Share $27.22 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $2.053M Shares 26,937 Share Price $76.21 Est. Cost/Share $65.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $2.052M Shares 62,799 Share Price $32.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +65.4%
AMP AMERIPRISE FINL INC 0.1%
Value $2.051M Shares 19,647 Share Price $104.39 * Est. Cost/Share $69.26 Unrealized @ Report Date +58.7%
CTAS CINTAS CORP 0.1%
Value $2.051M Shares 12,207 Share Price $168.02 * Est. Cost/Share $11.90 Unrealized @ Report Date +249.8%
— KELLOGG CO 0.0%
Value $2.036M Shares 35,715 Share Price $57.01 * Est. Cost/Share $39.91 Unrealized @ Report Date +16.3%
— CENTURYLINK INC 0.0%
Value $2.031M Shares 134,074 Share Price $15.15 Est. Cost/Share $26.05 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.016M Shares 21,746 Share Price $92.71 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $2.015M Shares 10,679 Share Price $188.69 Est. Cost/Share $101.62 Unrealized @ Report Date +86.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.012M Shares 12,589 Share Price $159.82 * Est. Cost/Share $87.56 Unrealized @ Report Date +41.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.003M Shares 23,045 Share Price $86.92 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.997M Shares 3,531 Share Price $565.56 * Est. Cost/Share $263.04 Unrealized @ Report Date +120.8%
ICUI ICU MED INC 0.0%
Value $1.996M Shares 8,693 Share Price $229.61 * Est. Cost/Share $181.50 Unrealized @ Report Date +35.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.995M Shares 70,661 Share Price $28.23 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.994M Shares 55,685 Share Price $35.81 * Est. Cost/Share $27.40 Unrealized @ Report Date +34.5%
MUR MURPHY OIL CORP 0.0%
Value $1.993M Shares 85,208 Share Price $23.39 Est. Cost/Share $23.93 Unrealized @ Report Date -1.3%
— MYLAN N V 0.0%
Value $1.992M Shares 72,696 Share Price $27.40 Est. Cost/Share $53.47 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.987M Shares 20,691 Share Price $96.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +43.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.986M Shares 39,062 Share Price $50.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.984M Shares 57,003 Share Price $34.81 Est. Cost/Share $34.62 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.983M Shares 39,945 Share Price $49.64 * Est. Cost/Share $19.94 Unrealized @ Report Date +105.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.964M Shares 29,538 Share Price $66.49 * Est. Cost/Share $63.24 Unrealized @ Report Date +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.961M Shares 65,968 Share Price $29.73 * Est. Cost/Share $14.71 Unrealized @ Report Date +74.8%
CRI CARTERS INC 0.0%
Value $1.96M Shares 24,016 Share Price $81.61 * Est. Cost/Share $53.79 Unrealized @ Report Date +35.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.952M Shares 15,254 Share Price $127.97 * Est. Cost/Share $9.61 Unrealized @ Report Date +111.1%
RF REGIONS FINL CORP NEW 0.0%
Value $1.95M Shares 145,762 Share Price $13.38 * Est. Cost/Share $6.12 Unrealized @ Report Date +95.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.945M Shares 7,944 Share Price $244.84 * Est. Cost/Share $217.71 Unrealized @ Report Date +27.0%
— STERLING BANCORP DEL 0.0%
Value $1.941M Shares 117,556 Share Price $16.51 Est. Cost/Share $22.30 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.931M Shares 21,581 Share Price $89.48 * Est. Cost/Share $40.25 Unrealized @ Report Date +109.2%
— L3 TECHNOLOGIES INC 0.0%
Value $1.927M Shares 11,095 Share Price $173.68 Est. Cost/Share $165.57 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.924M Shares 23,664 Share Price $81.30 Est. Cost/Share $27.97 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.921M Shares 85,525 Share Price $22.46 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.5%
NEU NEWMARKET CORP 0.0%
Value $1.92M Shares 4,659 Share Price $412.11 * Est. Cost/Share $237.42 Unrealized @ Report Date +44.0%
AGCO AGCO CORP 0.0%
Value $1.918M Shares 34,445 Share Price $55.68 * Est. Cost/Share $42.35 Unrealized @ Report Date +9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.917M Shares 14,280 Share Price $134.24 * Est. Cost/Share $82.55 Unrealized @ Report Date +38.8%
— CRANE CO 0.0%
Value $1.911M Shares 26,469 Share Price $72.20 Est. Cost/Share $62.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.909M Shares 66,161 Share Price $28.85 Est. Cost/Share $24.51 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.908M Shares 25,892 Share Price $73.69 * Est. Cost/Share $35.77 Unrealized @ Report Date +90.0%
VVV VALVOLINE INC 0.0%
Value $1.907M Shares 98,560 Share Price $19.35 * Est. Cost/Share $23.16 Unrealized @ Report Date -13.7%
KEX KIRBY CORP 0.0%
Value $1.901M Shares 28,222 Share Price $67.36 * Est. Cost/Share $84.48 Unrealized @ Report Date -12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.898M Shares 67,055 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.896M Shares 228,200 Share Price $8.31 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.882M Shares 16,703 Share Price $112.67 * Est. Cost/Share $69.09 Unrealized @ Report Date +69.0%
— HCP INC 0.0%
Value $1.88M Shares 67,318 Share Price $27.93 Est. Cost/Share $42.81 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.878M Shares 67,816 Share Price $27.69 Est. Cost/Share $35.09 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.875M Shares 13,016 Share Price $144.05 * Est. Cost/Share $130.58 Unrealized @ Report Date +30.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.873M Shares 42,006 Share Price $44.59 * Est. Cost/Share $40.62 Unrealized @ Report Date +4.0%
JBL JABIL INC 0.0%
Value $1.867M Shares 75,306 Share Price $24.79 * Est. Cost/Share $18.23 Unrealized @ Report Date +28.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.866M Shares 65,599 Share Price $28.45 Est. Cost/Share $30.04 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.861M Shares 19,929 Share Price $93.38 * Est. Cost/Share $58.52 Unrealized @ Report Date +48.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.856M Shares 57,792 Share Price $32.12 * Est. Cost/Share $48.17 Unrealized @ Report Date -29.0%
— CITRIX SYS INC 0.0%
Value $1.849M Shares 18,049 Share Price $102.44 Est. Cost/Share $66.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.839M Shares 265,014 Share Price $6.94 * Est. Cost/Share $15.84 Unrealized @ Report Date -35.7%
VMC VULCAN MATLS CO 0.0%
Value $1.839M Shares 18,617 Share Price $98.78 * Est. Cost/Share $52.33 Unrealized @ Report Date +82.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.834M Shares 115,362 Share Price $15.90 Est. Cost/Share $17.46 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.83M Shares 12,411 Share Price $147.45 * Est. Cost/Share $39.07 Unrealized @ Report Date +262.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.829M Shares 23,784 Share Price $76.90 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.829M Shares 51,046 Share Price $35.83 Est. Cost/Share $47.80 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.827M Shares 28,278 Share Price $64.61 * Est. Cost/Share $66.06 Unrealized @ Report Date +3.4%
GWW GRAINGER W W INC 0.0%
Value $1.816M Shares 6,432 Share Price $282.34 * Est. Cost/Share $207.31 Unrealized @ Report Date +30.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.814M Shares 13,829 Share Price $131.17 Est. Cost/Share $84.94 Unrealized @ Report Date +54.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.811M Shares 87,397 Share Price $20.72 * Est. Cost/Share $32.69 Unrealized @ Report Date -29.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.808M Shares 10,223 Share Price $176.86 * Est. Cost/Share $90.63 Unrealized @ Report Date +87.8%
EME EMCOR GROUP INC 0.0%
Value $1.8M Shares 30,150 Share Price $59.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +48.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.797M Shares 14,225 Share Price $126.33 Est. Cost/Share $102.82 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.796M Shares 27,009 Share Price $66.50 * Est. Cost/Share $50.49 Unrealized @ Report Date +64.8%
CBRE CBRE GROUP INC 0.0%
Value $1.79M Shares 44,695 Share Price $40.05 * Est. Cost/Share $25.84 Unrealized @ Report Date +60.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.785M Shares 29,097 Share Price $61.35 * Est. Cost/Share $42.01 Unrealized @ Report Date +24.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.784M Shares 149,660 Share Price $11.92 * Est. Cost/Share $5.74 Unrealized @ Report Date +73.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.781M Shares 22,601 Share Price $78.80 * Est. Cost/Share $49.53 Unrealized @ Report Date +67.8%
BKH BLACK HILLS CORP 0.0%
Value $1.775M Shares 28,274 Share Price $62.78 * Est. Cost/Share $36.42 Unrealized @ Report Date +30.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.775M Shares 96,107 Share Price $18.47 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.7%
L LOEWS CORP 0.0%
Value $1.774M Shares 38,981 Share Price $45.51 Est. Cost/Share $42.33 Unrealized @ Report Date +7.9%
SNPS SYNOPSYS INC 0.0%
Value $1.773M Shares 21,044 Share Price $84.25 * Est. Cost/Share $37.58 Unrealized @ Report Date +136.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.768M Shares 38,351 Share Price $46.10 Est. Cost/Share $58.10 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.763M Shares 6,928 Share Price $254.47 Est. Cost/Share $126.18 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.757M Shares 87,389 Share Price $20.11 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.6%
SNX SYNNEX CORP 0.0%
Value $1.755M Shares 21,707 Share Price $80.85 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.9%
— MB FINANCIAL INC NEW 0.0%
Value $1.749M Shares 44,123 Share Price $39.64 Est. Cost/Share $41.19 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.748M Shares 33,007 Share Price $52.96 * Est. Cost/Share $17.43 Unrealized @ Report Date +184.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.747M Shares 17,498 Share Price $99.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +154.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.747M Shares 15,160 Share Price $115.24 * Est. Cost/Share $58.42 Unrealized @ Report Date +59.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.744M Shares 104,619 Share Price $16.67 * Est. Cost/Share $10.81 Unrealized @ Report Date +32.3%
— COUSINS PPTYS INC 0.0%
Value $1.74M Shares 220,199 Share Price $7.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.737M Shares 73,126 Share Price $23.75 * Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
VSAT VIASAT INC 0.0%
Value $1.731M Shares 29,370 Share Price $58.94 * Est. Cost/Share $68.34 Unrealized @ Report Date -5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.73M Shares 39,778 Share Price $43.49 Est. Cost/Share $16.07 Unrealized @ Report Date +170.2%
MSA MSA SAFETY INC 0.0%
Value $1.728M Shares 18,335 Share Price $94.25 * Est. Cost/Share $59.83 Unrealized @ Report Date +70.6%
GMED GLOBUS MED INC 0.0%
Value $1.723M Shares 39,819 Share Price $43.27 * Est. Cost/Share $25.95 Unrealized @ Report Date +92.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.719M Shares 86,837 Share Price $19.80 * Est. Cost/Share $12.21 Unrealized @ Report Date +41.5%
BCO BRINKS CO 0.0%
Value $1.714M Shares 26,513 Share Price $64.65 * Est. Cost/Share $51.84 Unrealized @ Report Date +17.5%
TXNM PNM RES INC 0.0%
Value $1.714M Shares 41,723 Share Price $41.08 Est. Cost/Share $26.42 Unrealized @ Report Date +55.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.713M Shares 70,611 Share Price $24.26 * Est. Cost/Share $30.58 Unrealized @ Report Date -17.2%
ENS ENERSYS 0.0%
Value $1.713M Shares 22,077 Share Price $77.59 * Est. Cost/Share $59.94 Unrealized @ Report Date +26.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.706M Shares 88,259 Share Price $19.33 * Est. Cost/Share $13.16 Unrealized @ Report Date +31.3%
— TCF FINL CORP 0.0%
Value $1.703M Shares 87,373 Share Price $19.49 Est. Cost/Share $14.58 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.702M Shares 24,526 Share Price $69.40 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.7%
— SYMANTEC CORP 0.0%
Value $1.702M Shares 90,073 Share Price $18.90 Est. Cost/Share $22.58 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.699M Shares 22,741 Share Price $74.71 Est. Cost/Share $58.50 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.697M Shares 18,858 Share Price $89.99 * Est. Cost/Share $85.53 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.696M Shares 28,431 Share Price $59.65 * Est. Cost/Share $60.44 Unrealized @ Report Date +33.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.694M Shares 92,854 Share Price $18.24 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.69M Shares 13,915 Share Price $121.45 Est. Cost/Share $79.08 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.69M Shares 25,337 Share Price $66.70 * Est. Cost/Share $28.20 Unrealized @ Report Date +125.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.687M Shares 21,491 Share Price $78.50 * Est. Cost/Share $52.68 Unrealized @ Report Date +25.0%
— ANSYS INC 0.0%
Value $1.684M Shares 11,781 Share Price $142.94 Est. Cost/Share $77.17 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.681M Shares 117,197 Share Price $14.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.681M Shares 60,751 Share Price $27.67 * Est. Cost/Share $18.68 Unrealized @ Report Date +44.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.681M Shares 54,048 Share Price $31.10 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.678M Shares 39,530 Share Price $42.45 * Est. Cost/Share $38.44 Unrealized @ Report Date +14.2%
— CORESITE RLTY CORP 0.0%
Value $1.677M Shares 19,223 Share Price $87.24 Est. Cost/Share $88.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.677M Shares 25,029 Share Price $67.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +237.4%
DHI D R HORTON INC 0.0%
Value $1.673M Shares 48,274 Share Price $34.66 * Est. Cost/Share $21.78 Unrealized @ Report Date +54.8%
FNB FNB CORP PA 0.0%
Value $1.671M Shares 169,867 Share Price $9.84 * Est. Cost/Share $9.28 Unrealized @ Report Date -6.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.67M Shares 37,033 Share Price $45.09 * Est. Cost/Share $50.41 Unrealized @ Report Date +8.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.664M Shares 7,048 Share Price $236.10 Est. Cost/Share $85.12 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.657M Shares 24,333 Share Price $68.10 * Est. Cost/Share $35.84 Unrealized @ Report Date +79.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.653M Shares 16,054 Share Price $102.96 * Est. Cost/Share $50.63 Unrealized @ Report Date +127.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.652M Shares 21,338 Share Price $77.42 * Est. Cost/Share $34.54 Unrealized @ Report Date +87.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.65M Shares 65,826 Share Price $25.07 * Est. Cost/Share $35.30 Unrealized @ Report Date -18.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.648M Shares 73,943 Share Price $22.29 * Est. Cost/Share $13.47 Unrealized @ Report Date +76.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.645M Shares 22,111 Share Price $74.40 * Est. Cost/Share $44.34 Unrealized @ Report Date +51.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.643M Shares 73,949 Share Price $22.22 * Est. Cost/Share $18.77 Unrealized @ Report Date +20.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.641M Shares 38,439 Share Price $42.69 * Est. Cost/Share $26.17 Unrealized @ Report Date +36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.64M Shares 26,424 Share Price $62.06 * Est. Cost/Share $33.18 Unrealized @ Report Date +81.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.639M Shares 37,112 Share Price $44.16 * Est. Cost/Share $25.15 Unrealized @ Report Date +48.0%
IT GARTNER INC 0.0%
Value $1.638M Shares 12,815 Share Price $127.82 * Est. Cost/Share $67.32 Unrealized @ Report Date +114.3%
— STERICYCLE INC 0.0%
Value $1.637M Shares 44,607 Share Price $36.70 Est. Cost/Share $57.69 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.63M Shares 19,386 Share Price $84.08 * Est. Cost/Share $43.14 Unrealized @ Report Date +74.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.621M Shares 38,576 Share Price $42.02 * Est. Cost/Share $46.27 Unrealized @ Report Date +6.4%
NRG NRG ENERGY INC 0.0%
Value $1.619M Shares 40,876 Share Price $39.61 * Est. Cost/Share $20.17 Unrealized @ Report Date +57.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.618M Shares 10,277 Share Price $157.44 * Est. Cost/Share $76.76 Unrealized @ Report Date +91.5%
LEN LENNAR CORP 0.0%
Value $1.615M Shares 41,244 Share Price $39.16 * Est. Cost/Share $40.63 Unrealized @ Report Date -7.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.614M Shares 17,837 Share Price $90.49 * Est. Cost/Share $32.20 Unrealized @ Report Date +116.1%
— SKECHERS U S A INC 0.0%
Value $1.605M Shares 70,127 Share Price $22.89 Est. Cost/Share $43.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.6M Shares 25,441 Share Price $62.89 * Est. Cost/Share $65.61 Unrealized @ Report Date +8.8%
— TECH DATA CORP 0.0%
Value $1.599M Shares 19,547 Share Price $81.80 Est. Cost/Share $56.18 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.597M Shares 19,184 Share Price $83.25 * Est. Cost/Share $46.14 Unrealized @ Report Date +76.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.584M Shares 16,460 Share Price $96.23 Est. Cost/Share $26.40 Unrealized @ Report Date +262.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.584M Shares 48,691 Share Price $32.53 Est. Cost/Share $25.41 Unrealized @ Report Date +30.6%
INCY INCYTE CORP 0.0%
Value $1.584M Shares 24,902 Share Price $63.61 * Est. Cost/Share $126.67 Unrealized @ Report Date -48.7%
EFX EQUIFAX INC 0.0%
Value $1.583M Shares 16,999 Share Price $93.12 * Est. Cost/Share $58.89 Unrealized @ Report Date +70.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.583M Shares 22,598 Share Price $70.05 * Est. Cost/Share $70.78 Unrealized @ Report Date +6.8%
— VERSUM MATLS INC 0.0%
Value $1.583M Shares 57,112 Share Price $27.72 Est. Cost/Share $28.77 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.578M Shares 76,632 Share Price $20.59 * Est. Cost/Share $15.62 Unrealized @ Report Date +12.7%
TXT TEXTRON INC 0.0%
Value $1.575M Shares 34,254 Share Price $45.98 * Est. Cost/Share $30.63 Unrealized @ Report Date +81.7%
— E TRADE FINANCIAL CORP 0.0%
Value $1.573M Shares 35,844 Share Price $43.88 Est. Cost/Share $22.23 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.571M Shares 66,839 Share Price $23.50 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.567M Shares 26,358 Share Price $59.45 * Est. Cost/Share $36.15 Unrealized @ Report Date +24.6%
CMA COMERICA INC 0.0%
Value $1.566M Shares 22,797 Share Price $68.69 * Est. Cost/Share $29.02 Unrealized @ Report Date +94.7%
SF STIFEL FINL CORP 0.0%
Value $1.562M Shares 37,720 Share Price $41.41 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.0%
Value $1.561M Shares 37,982 Share Price $41.10 Est. Cost/Share $35.27 Unrealized @ Report Date +16.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.556M Shares 72,381 Share Price $21.50 * Est. Cost/Share $26.77 Unrealized @ Report Date -22.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.553M Shares 38,656 Share Price $40.17 * Est. Cost/Share $40.24 Unrealized @ Report Date +5.1%
— WEINGARTEN RLTY INVS 0.0%
Value $1.551M Shares 62,512 Share Price $24.81 Est. Cost/Share $31.70 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.548M Shares 15,819 Share Price $97.86 * Est. Cost/Share $45.60 Unrealized @ Report Date +107.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.546M Shares 44,610 Share Price $34.66 * Est. Cost/Share $31.49 Unrealized @ Report Date +28.6%
— ARISTA NETWORKS INC 0.0%
Value $1.546M Shares 7,338 Share Price $210.68 Est. Cost/Share $265.31 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.546M Shares 46,839 Share Price $33.01 * Est. Cost/Share $57.96 Unrealized @ Report Date -30.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.545M Shares 30,115 Share Price $51.30 * Est. Cost/Share $27.78 Unrealized @ Report Date +58.4%
KMX CARMAX INC 0.0%
Value $1.544M Shares 24,619 Share Price $62.72 * Est. Cost/Share $46.10 Unrealized @ Report Date +43.2%
KSS KOHLS CORP 0.0%
Value $1.544M Shares 23,281 Share Price $66.32 * Est. Cost/Share $53.57 Unrealized @ Report Date +31.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.542M Shares 173,636 Share Price $8.88 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.4%
UDR UDR INC 0.0%
Value $1.539M Shares 38,848 Share Price $39.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +80.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.539M Shares 93,386 Share Price $16.48 Est. Cost/Share $22.35 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.536M Shares 16,049 Share Price $95.71 * Est. Cost/Share $44.76 Unrealized @ Report Date +73.9%
WEN WENDYS CO 0.0%
Value $1.529M Shares 97,976 Share Price $15.61 * Est. Cost/Share $7.42 Unrealized @ Report Date +129.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.526M Shares 6,256 Share Price $243.93 * Est. Cost/Share $24.04 Unrealized @ Report Date +78.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.52M Shares 8,841 Share Price $171.93 Est. Cost/Share $96.53 Unrealized @ Report Date +74.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.519M Shares 20,648 Share Price $73.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +116.9%
EVR EVERCORE INC 0.0%
Value $1.517M Shares 21,199 Share Price $71.56 * Est. Cost/Share $63.49 Unrealized @ Report Date +10.2%
VNO VORNADO RLTY TR 0.0%
Value $1.514M Shares 24,413 Share Price $62.02 Est. Cost/Share $83.62 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.511M Shares 35,930 Share Price $42.05 Est. Cost/Share $32.12 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.511M Shares 21,435 Share Price $70.49 * Est. Cost/Share $101.03 Unrealized @ Report Date -17.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.511M Shares 11,133 Share Price $135.72 * Est. Cost/Share $80.75 Unrealized @ Report Date +32.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.509M Shares 40,805 Share Price $36.98 * Est. Cost/Share $42.40 Unrealized @ Report Date -22.0%
SJM SMUCKER J M CO 0.0%
Value $1.499M Shares 16,038 Share Price $93.47 * Est. Cost/Share $76.27 Unrealized @ Report Date +8.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.499M Shares 24,561 Share Price $61.03 * Est. Cost/Share $68.07 Unrealized @ Report Date +1.6%
ASGN ASGN INC 0.0%
Value $1.498M Shares 27,488 Share Price $54.50 * Est. Cost/Share $74.79 Unrealized @ Report Date -12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.488M Shares 66,009 Share Price $22.54 * Est. Cost/Share $33.98 Unrealized @ Report Date -35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.488M Shares 3,447 Share Price $431.68 * Est. Cost/Share $8.01 Unrealized @ Report Date +12.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.487M Shares 29,331 Share Price $50.70 Est. Cost/Share $76.97 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.483M Shares 26,407 Share Price $56.16 * Est. Cost/Share $44.00 Unrealized @ Report Date +15.6%
BOH BANK HAWAII CORP 0.0%
Value $1.472M Shares 21,870 Share Price $67.31 * Est. Cost/Share $40.00 Unrealized @ Report Date +42.8%
DOV DOVER CORP 0.0%
Value $1.464M Shares 20,631 Share Price $70.96 * Est. Cost/Share $49.44 Unrealized @ Report Date +48.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.462M Shares 68,465 Share Price $21.35 * Est. Cost/Share $19.05 Unrealized @ Report Date +27.7%
MOS MOSAIC CO NEW 0.0%
Value $1.46M Shares 49,998 Share Price $29.20 Est. Cost/Share $37.59 Unrealized @ Report Date -22.8%
— UNITI GROUP INC 0.0%
Value $1.46M Shares 93,751 Share Price $15.57 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.459M Shares 124,524 Share Price $11.72 Est. Cost/Share $23.46 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.456M Shares 30,771 Share Price $47.32 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.0%
— VARIAN MED SYS INC 0.0%
Value $1.456M Shares 12,846 Share Price $113.34 Est. Cost/Share $69.94 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.455M Shares 2,272 Share Price $640.40 * Est. Cost/Share $395.08 Unrealized @ Report Date +45.3%
— TAUBMAN CTRS INC 0.0%
Value $1.455M Shares 31,986 Share Price $45.49 Est. Cost/Share $72.69 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.451M Shares 34,245 Share Price $42.37 * Est. Cost/Share $48.46 Unrealized @ Report Date -2.3%
OZK BANK OZK 0.0%
Value $1.446M Shares 63,320 Share Price $22.84 * Est. Cost/Share $31.16 Unrealized @ Report Date -31.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.443M Shares 19,744 Share Price $73.09 * Est. Cost/Share $51.22 Unrealized @ Report Date +20.6%
FTNT FORTINET INC 0.0%
Value $1.438M Shares 20,417 Share Price $70.43 * Est. Cost/Share $5.72 Unrealized @ Report Date +166.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.436M Shares 17,210 Share Price $83.44 * Est. Cost/Share $9.83 Unrealized @ Report Date +63.5%
UMBF UMB FINL CORP 0.0%
Value $1.434M Shares 23,513 Share Price $60.99 * Est. Cost/Share $64.24 Unrealized @ Report Date +0.9%
— OWENS ILL INC 0.0%
Value $1.433M Shares 83,127 Share Price $17.24 Est. Cost/Share $20.40 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.433M Shares 65,833 Share Price $21.77 * Est. Cost/Share $21.54 Unrealized @ Report Date +20.4%
KMT KENNAMETAL INC 0.0%
Value $1.431M Shares 43,006 Share Price $33.27 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.6%
VYX NCR CORP NEW 0.0%
Value $1.429M Shares 61,913 Share Price $23.08 * Est. Cost/Share $18.74 Unrealized @ Report Date -16.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.428M Shares 92,239 Share Price $15.48 * Est. Cost/Share $8.14 Unrealized @ Report Date +48.0%
— SVB FINL GROUP 0.0%
Value $1.426M Shares 7,508 Share Price $189.93 Est. Cost/Share $109.72 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.421M Shares 35,085 Share Price $40.50 Est. Cost/Share $72.97 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.42M Shares 22,285 Share Price $63.72 * Est. Cost/Share $43.04 Unrealized @ Report Date +61.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.417M Shares 36,718 Share Price $38.59 Est. Cost/Share $44.90 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.416M Shares 19,013 Share Price $74.48 Est. Cost/Share $81.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.416M Shares 32,538 Share Price $43.52 * Est. Cost/Share $40.43 Unrealized @ Report Date -2.9%
— CORELOGIC INC 0.0%
Value $1.41M Shares 42,198 Share Price $33.41 Est. Cost/Share $26.61 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.41M Shares 31,223 Share Price $45.16 * Est. Cost/Share $30.08 Unrealized @ Report Date +36.3%
— APACHE CORP 0.0%
Value $1.405M Shares 53,510 Share Price $26.26 Est. Cost/Share $81.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.405M Shares 33,264 Share Price $42.24 * Est. Cost/Share $27.98 Unrealized @ Report Date +25.8%
FMC F M C CORP 0.0%
Value $1.404M Shares 18,985 Share Price $73.95 * Est. Cost/Share $40.27 Unrealized @ Report Date +42.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.403M Shares 22,962 Share Price $61.10 * Est. Cost/Share $49.66 Unrealized @ Report Date +33.9%
REG REGENCY CTRS CORP 0.0%
Value $1.402M Shares 23,889 Share Price $58.69 * Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%
YELP YELP INC 0.0%
Value $1.401M Shares 40,038 Share Price $34.99 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.401M Shares 12,020 Share Price $116.56 * Est. Cost/Share $64.79 Unrealized @ Report Date +87.7%
GATX GATX CORP 0.0%
Value $1.395M Shares 19,695 Share Price $70.83 * Est. Cost/Share $38.91 Unrealized @ Report Date +74.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.389M Shares 54,049 Share Price $25.70 Est. Cost/Share $67.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.387M Shares 29,034 Share Price $47.77 * Est. Cost/Share $6.46 Unrealized @ Report Date +91.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.385M Shares 8,548 Share Price $162.03 * Est. Cost/Share $100.63 Unrealized @ Report Date +70.5%
— CORE LABORATORIES N V 0.0%
Value $1.382M Shares 23,159 Share Price $59.67 Est. Cost/Share $98.68 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.379M Shares 40,857 Share Price $33.75 Est. Cost/Share $33.05 Unrealized @ Report Date +0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.379M Shares 10,898 Share Price $126.54 * Est. Cost/Share $47.23 Unrealized @ Report Date +176.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.376M Shares 35,628 Share Price $38.62 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $1.37M Shares 37,423 Share Price $36.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.369M Shares 14,338 Share Price $95.48 Est. Cost/Share $116.73 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.366M Shares 26,277 Share Price $51.98 * Est. Cost/Share $45.48 Unrealized @ Report Date +27.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.365M Shares 13,798 Share Price $98.93 Est. Cost/Share $113.14 Unrealized @ Report Date -11.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.362M Shares 83,336 Share Price $16.34 * Est. Cost/Share $23.16 Unrealized @ Report Date -18.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.359M Shares 60,790 Share Price $22.36 * Est. Cost/Share $23.83 Unrealized @ Report Date -24.9%
MTZ MASTEC INC 0.0%
Value $1.354M Shares 33,382 Share Price $40.56 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.353M Shares 18,181 Share Price $74.42 * Est. Cost/Share $25.82 Unrealized @ Report Date +84.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.353M Shares 40,344 Share Price $33.54 * Est. Cost/Share $17.58 Unrealized @ Report Date +68.7%
TKR TIMKEN CO 0.0%
Value $1.352M Shares 36,234 Share Price $37.31 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.6%
AES AES CORP 0.0%
Value $1.35M Shares 93,374 Share Price $14.46 * Est. Cost/Share $8.77 Unrealized @ Report Date +32.9%
CBT CABOT CORP 0.0%
Value $1.35M Shares 31,443 Share Price $42.93 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.7%
— WESTROCK CO 0.0%
Value $1.35M Shares 35,747 Share Price $37.77 Est. Cost/Share $51.58 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.35M Shares 12,770 Share Price $105.72 Est. Cost/Share $149.28 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.346M Shares 15,802 Share Price $85.18 * Est. Cost/Share $35.69 Unrealized @ Report Date +79.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.343M Shares 26,285 Share Price $51.09 * Est. Cost/Share $69.74 Unrealized @ Report Date -9.6%
R RYDER SYS INC 0.0%
Value $1.339M Shares 27,808 Share Price $48.15 * Est. Cost/Share $66.94 Unrealized @ Report Date -14.4%
— NUVASIVE INC 0.0%
Value $1.335M Shares 26,935 Share Price $49.56 Est. Cost/Share $55.26 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.333M Shares 16,409 Share Price $81.24 * Est. Cost/Share $34.14 Unrealized @ Report Date +109.7%
FHI FEDERATED INVS INC PA 0.0%
Value $1.328M Shares 50,006 Share Price $26.56 * Est. Cost/Share $15.59 Unrealized @ Report Date +15.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.324M Shares 64,410 Share Price $20.56 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.32M Shares 16,181 Share Price $81.58 * Est. Cost/Share $9.16 Unrealized @ Report Date +179.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.317M Shares 26,695 Share Price $49.34 * Est. Cost/Share $50.96 Unrealized @ Report Date +22.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.315M Shares 31,013 Share Price $42.40 * Est. Cost/Share $55.01 Unrealized @ Report Date -11.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.313M Shares 31,271 Share Price $41.99 Est. Cost/Share $39.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.31M Shares 39,468 Share Price $33.19 * Est. Cost/Share $29.93 Unrealized @ Report Date +24.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.309M Shares 48,661 Share Price $26.90 Est. Cost/Share $20.98 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.308M Shares 40,353 Share Price $32.41 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.2%
— DUKE REALTY CORP 0.0%
Value $1.308M Shares 50,518 Share Price $25.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.298M Shares 51,218 Share Price $25.34 * Est. Cost/Share $10.33 Unrealized @ Report Date +97.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.295M Shares 23,595 Share Price $54.88 * Est. Cost/Share $66.14 Unrealized @ Report Date -11.6%
M MACYS INC 0.0%
Value $1.291M Shares 43,348 Share Price $29.78 * Est. Cost/Share $48.22 Unrealized @ Report Date -31.7%
VMI VALMONT INDS INC 0.0%
Value $1.284M Shares 11,570 Share Price $110.98 * Est. Cost/Share $145.53 Unrealized @ Report Date -14.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.283M Shares 86,243 Share Price $14.88 * Est. Cost/Share $14.73 Unrealized @ Report Date +4.8%
— VIACOM INC NEW 0.0%
Value $1.281M Shares 49,829 Share Price $25.71 Est. Cost/Share $65.92 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.276M Shares 74,087 Share Price $17.22 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.269M Shares 67,645 Share Price $18.76 Est. Cost/Share $51.73 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.265M Shares 20,576 Share Price $61.48 * Est. Cost/Share $34.41 Unrealized @ Report Date +59.8%
MAS MASCO CORP 0.0%
Value $1.259M Shares 43,070 Share Price $29.23 * Est. Cost/Share $15.67 Unrealized @ Report Date +76.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.257M Shares 63,797 Share Price $19.70 * Est. Cost/Share $18.38 Unrealized @ Report Date -5.6%
— SYNEOS HEALTH INC 0.0%
Value $1.255M Shares 31,901 Share Price $39.34 Est. Cost/Share $36.97 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.248M Shares 5,731 Share Price $217.76 * Est. Cost/Share $211.70 Unrealized @ Report Date -11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.246M Shares 69,204 Share Price $18.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +43.5%
BEN FRANKLIN RES INC 0.0%
Value $1.244M Shares 41,957 Share Price $29.65 * Est. Cost/Share $29.45 Unrealized @ Report Date -25.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.242M Shares 47,511 Share Price $26.14 Est. Cost/Share $31.42 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.237M Shares 22,144 Share Price $55.86 * Est. Cost/Share $44.32 Unrealized @ Report Date +47.5%
— ELDORADO RESORTS INC 0.0%
Value $1.233M Shares 34,051 Share Price $36.21 Est. Cost/Share $48.36 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.232M Shares 15,683 Share Price $78.56 * Est. Cost/Share $33.19 Unrealized @ Report Date +150.0%
— TIFFANY & CO NEW 0.0%
Value $1.231M Shares 15,295 Share Price $80.48 Est. Cost/Share $77.95 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.229M Shares 10,414 Share Price $118.01 Est. Cost/Share $107.97 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.227M Shares 26,400 Share Price $46.48 Est. Cost/Share $82.70 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.226M Shares 112,775 Share Price $10.87 * Est. Cost/Share $16.03 Unrealized @ Report Date -24.7%
GNW GENWORTH FINL INC 0.0%
Value $1.222M Shares 262,298 Share Price $4.66 * Est. Cost/Share $5.80 Unrealized @ Report Date -25.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.218M Shares 106,646 Share Price $11.42 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.213M Shares 21,031 Share Price $57.68 * Est. Cost/Share $15.18 Unrealized @ Report Date +73.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.205M Shares 38,637 Share Price $31.19 * Est. Cost/Share $36.44 Unrealized @ Report Date -23.6%
MUSA MURPHY USA INC 0.0%
Value $1.204M Shares 15,706 Share Price $76.66 Est. Cost/Share $41.17 Unrealized @ Report Date +86.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.203M Shares 20,366 Share Price $59.07 Est. Cost/Share $73.65 Unrealized @ Report Date -19.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.199M Shares 57,019 Share Price $21.03 Est. Cost/Share $26.35 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.196M Shares 41,810 Share Price $28.61 Est. Cost/Share $32.57 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.189M Shares 46,229 Share Price $25.72 * Est. Cost/Share $43.88 Unrealized @ Report Date -21.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.179M Shares 113,882 Share Price $10.35 * Est. Cost/Share $21.89 Unrealized @ Report Date -32.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.178M Shares 17,726 Share Price $66.46 * Est. Cost/Share $49.73 Unrealized @ Report Date +46.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.175M Shares 59,985 Share Price $19.59 * Est. Cost/Share $22.64 Unrealized @ Report Date -23.1%
— DISCOVERY INC 0.0%
Value $1.172M Shares 50,790 Share Price $23.08 Est. Cost/Share $30.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.172M Shares 11,434 Share Price $102.50 * Est. Cost/Share $81.93 Unrealized @ Report Date +42.4%
GDOT GREEN DOT CORP 0.0%
Value $1.171M Shares 14,730 Share Price $79.50 Est. Cost/Share $33.52 Unrealized @ Report Date +135.6%
— NIELSEN HLDGS PLC 0.0%
Value $1.168M Shares 50,047 Share Price $23.34 Est. Cost/Share $43.50 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.168M Shares 31,376 Share Price $37.23 * Est. Cost/Share $58.93 Unrealized @ Report Date -38.2%
SR SPIRE INC 0.0%
Value $1.166M Shares 15,738 Share Price $74.09 Est. Cost/Share $70.65 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.157M Shares 32,948 Share Price $35.12 Est. Cost/Share $51.17 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.154M Shares 14,974 Share Price $77.07 * Est. Cost/Share $74.89 Unrealized @ Report Date +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.153M Shares 6,056 Share Price $190.39 * Est. Cost/Share $69.03 Unrealized @ Report Date +169.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.149M Shares 22,475 Share Price $51.12 Est. Cost/Share $41.14 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.148M Shares 9,245 Share Price $124.18 * Est. Cost/Share $139.98 Unrealized @ Report Date +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.146M Shares 12,314 Share Price $93.06 * Est. Cost/Share $72.84 Unrealized @ Report Date +36.2%
— LEGG MASON INC 0.0%
Value $1.143M Shares 44,800 Share Price $25.51 Est. Cost/Share $34.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.141M Shares 7,850 Share Price $145.35 * Est. Cost/Share $68.97 Unrealized @ Report Date +90.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.14M Shares 42,688 Share Price $26.71 * Est. Cost/Share $13.16 Unrealized @ Report Date +69.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.126M Shares 60,547 Share Price $18.60 * Est. Cost/Share $23.93 Unrealized @ Report Date -40.7%
KBR KBR INC 0.0%
Value $1.12M Shares 73,792 Share Price $15.18 * Est. Cost/Share $23.63 Unrealized @ Report Date -27.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.12M Shares 35,396 Share Price $31.64 Est. Cost/Share $43.47 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.118M Shares 54,188 Share Price $20.63 * Est. Cost/Share $12.36 Unrealized @ Report Date +38.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.116M Shares 23,445 Share Price $47.60 * Est. Cost/Share $34.09 Unrealized @ Report Date +23.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.114M Shares 18,288 Share Price $60.91 * Est. Cost/Share $31.69 Unrealized @ Report Date +76.0%
AVNS AVANOS MED INC 0.0%
Value $1.113M Shares 24,843 Share Price $44.80 * Est. Cost/Share $64.09 Unrealized @ Report Date -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.113M Shares 23,694 Share Price $46.97 * Est. Cost/Share $31.04 Unrealized @ Report Date +36.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.112M Shares 13,323 Share Price $83.46 * Est. Cost/Share $36.60 Unrealized @ Report Date +104.1%
CXW CORECIVIC INC 0.0%
Value $1.108M Shares 62,166 Share Price $17.82 * Est. Cost/Share $14.97 Unrealized @ Report Date +25.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.104M Shares 27,095 Share Price $40.75 * Est. Cost/Share $26.76 Unrealized @ Report Date +74.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.098M Shares 12,225 Share Price $89.82 * Est. Cost/Share $34.11 Unrealized @ Report Date +143.2%
— APERGY CORP 0.0%
Value $1.097M Shares 40,511 Share Price $27.08 Est. Cost/Share $41.46 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.091M Shares 13,034 Share Price $83.70 * Est. Cost/Share $44.06 Unrealized @ Report Date +105.5%
SAM BOSTON BEER INC 0.0%
Value $1.085M Shares 4,506 Share Price $240.79 * Est. Cost/Share $238.57 Unrealized @ Report Date +17.2%
— MEREDITH CORP 0.0%
Value $1.085M Shares 20,889 Share Price $51.94 Est. Cost/Share $49.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.083M Shares 18,246 Share Price $59.36 * Est. Cost/Share $22.04 Unrealized @ Report Date +42.0%
GRMN GARMIN LTD 0.0%
Value $1.079M Shares 17,036 Share Price $63.34 * Est. Cost/Share $26.98 Unrealized @ Report Date +103.1%
— TORCHMARK CORP 0.0%
Value $1.078M Shares 14,467 Share Price $74.51 Est. Cost/Share $57.11 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.076M Shares 30,146 Share Price $35.69 * Est. Cost/Share $44.82 Unrealized @ Report Date -15.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.073M Shares 62,932 Share Price $17.05 * Est. Cost/Share $26.23 Unrealized @ Report Date -28.7%
QRVO QORVO INC 0.0%
Value $1.069M Shares 17,610 Share Price $60.70 * Est. Cost/Share $70.92 Unrealized @ Report Date -5.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.068M Shares 13,402 Share Price $79.69 Est. Cost/Share $39.85 Unrealized @ Report Date +97.9%
PENN PENN NATL GAMING INC 0.0%
Value $1.067M Shares 56,654 Share Price $18.83 * Est. Cost/Share $20.98 Unrealized @ Report Date +13.3%
LKQ LKQ CORP 0.0%
Value $1.065M Shares 44,862 Share Price $23.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +10.0%
WU WESTERN UN CO 0.0%
Value $1.065M Shares 62,429 Share Price $17.06 Est. Cost/Share $17.23 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.059M Shares 120,259 Share Price $8.81 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.058M Shares 17,383 Share Price $60.86 * Est. Cost/Share $38.56 Unrealized @ Report Date +62.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.057M Shares 28,307 Share Price $37.34 * Est. Cost/Share $88.99 Unrealized @ Report Date -55.3%
— AMEDISYS INC 0.0%
Value $1.055M Shares 9,012 Share Price $117.07 Est. Cost/Share $41.28 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.047M Shares 13,484 Share Price $77.65 * Est. Cost/Share $71.10 Unrealized @ Report Date +14.3%
— SANDERSON FARMS INC 0.0%
Value $1.045M Shares 10,527 Share Price $99.27 Est. Cost/Share $119.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.04M Shares 8,892 Share Price $116.96 * Est. Cost/Share $123.37 Unrealized @ Report Date +8.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.04M Shares 31,346 Share Price $33.18 * Est. Cost/Share $43.70 Unrealized @ Report Date -15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.04M Shares 26,248 Share Price $39.62 * Est. Cost/Share $23.29 Unrealized @ Report Date +46.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.038M Shares 304,474 Share Price $3.41 Est. Cost/Share $11.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.038M Shares 108,474 Share Price $9.57 * Est. Cost/Share $27.41 Unrealized @ Report Date -44.5%
DAN DANA INCORPORATED 0.0%
Value $1.033M Shares 75,775 Share Price $13.63 * Est. Cost/Share $16.95 Unrealized @ Report Date -23.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.027M Shares 11,193 Share Price $91.75 Est. Cost/Share $69.71 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.022M Shares 60,636 Share Price $16.85 Est. Cost/Share $19.44 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.02M Shares 29,364 Share Price $34.74 * Est. Cost/Share $42.82 Unrealized @ Report Date -30.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.005M Shares 478,605 Share Price $2.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $999K Shares 35,141 Share Price $28.43 * Est. Cost/Share $17.62 Unrealized @ Report Date +41.3%
UE URBAN EDGE PPTYS 0.0%
Value $995K Shares 59,874 Share Price $16.62 Est. Cost/Share $23.59 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $995K Shares 49,189 Share Price $20.23 Est. Cost/Share $34.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $993K Shares 23,979 Share Price $41.41 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.2%
PVH PVH CORP 0.0%
Value $992K Shares 10,677 Share Price $92.91 * Est. Cost/Share $120.83 Unrealized @ Report Date -6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $991K Shares 6,605 Share Price $150.04 * Est. Cost/Share $132.96 Unrealized @ Report Date +3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $989K Shares 28,761 Share Price $34.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +71.6%
GVA GRANITE CONSTR INC 0.0%
Value $989K Shares 24,565 Share Price $40.26 * Est. Cost/Share $37.31 Unrealized @ Report Date +22.4%
CMC COMMERCIAL METALS CO 0.0%
Value $987K Shares 61,615 Share Price $16.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +33.0%
— FIRSTCASH INC 0.0%
Value $985K Shares 13,612 Share Price $72.36 Est. Cost/Share $51.23 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $985K Shares 16,857 Share Price $58.43 Est. Cost/Share $57.67 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $984K Shares 51,135 Share Price $19.24 * Est. Cost/Share $17.20 Unrealized @ Report Date +17.9%
RHI ROBERT HALF INTL INC 0.0%
Value $980K Shares 17,126 Share Price $57.22 * Est. Cost/Share $41.82 Unrealized @ Report Date +46.7%
IVZ INVESCO LTD 0.0%
Value $971K Shares 57,992 Share Price $16.74 * Est. Cost/Share $20.98 Unrealized @ Report Date -32.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $963K Shares 21,944 Share Price $43.88 Est. Cost/Share $30.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $961K Shares 8,996 Share Price $106.83 * Est. Cost/Share $135.44 Unrealized @ Report Date -16.2%
— SCANA CORP NEW 0.0%
Value $961K Shares 20,107 Share Price $47.79 Est. Cost/Share $50.31 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $958K Shares 40,559 Share Price $23.62 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.9%
— SL GREEN RLTY CORP 0.0%
Value $951K Shares 12,022 Share Price $79.10 Est. Cost/Share $89.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $951K Shares 21,847 Share Price $43.53 * Est. Cost/Share $33.94 Unrealized @ Report Date +22.8%
MMSI MERIT MED SYS INC 0.0%
Value $950K Shares 17,029 Share Price $55.79 * Est. Cost/Share $27.70 Unrealized @ Report Date +114.6%
PRLB PROTO LABS INC 0.0%
Value $948K Shares 8,407 Share Price $112.76 * Est. Cost/Share $78.51 Unrealized @ Report Date +57.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $948K Shares 18,470 Share Price $51.33 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.8%
PHM PULTE GROUP INC 0.0%
Value $947K Shares 36,430 Share Price $26.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +38.0%
MLKN MILLER HERMAN INC 0.0%
Value $940K Shares 31,080 Share Price $30.24 * Est. Cost/Share $20.97 Unrealized @ Report Date +31.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $939K Shares 29,453 Share Price $31.88 * Est. Cost/Share $22.26 Unrealized @ Report Date +30.8%
TEX TEREX CORP NEW 0.0%
Value $937K Shares 33,972 Share Price $27.58 * Est. Cost/Share $29.62 Unrealized @ Report Date +8.0%
SMTC SEMTECH CORP 0.0%
Value $937K Shares 20,437 Share Price $45.85 * Est. Cost/Share $32.77 Unrealized @ Report Date +45.3%
DLX DELUXE CORP 0.0%
Value $932K Shares 24,256 Share Price $38.42 * Est. Cost/Share $28.82 Unrealized @ Report Date +16.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $927K Shares 15,896 Share Price $58.32 * Est. Cost/Share $33.21 Unrealized @ Report Date +47.2%
VRE MACK CALI RLTY CORP 0.0%
Value $927K Shares 47,310 Share Price $19.59 Est. Cost/Share $23.81 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $920K Shares 16,147 Share Price $56.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +32.5%
DVA DAVITA INC 0.0%
Value $915K Shares 17,785 Share Price $51.45 * Est. Cost/Share $62.51 Unrealized @ Report Date +2.5%
VC VISTEON CORP 0.0%
Value $913K Shares 15,143 Share Price $60.29 * Est. Cost/Share $115.10 Unrealized @ Report Date -34.8%
— REALOGY HLDGS CORP 0.0%
Value $909K Shares 61,890 Share Price $14.69 Est. Cost/Share $20.64 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $906K Shares 30,840 Share Price $29.38 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.9%
CPB CAMPBELL SOUP CO 0.0%
Value $896K Shares 27,162 Share Price $32.99 * Est. Cost/Share $30.76 Unrealized @ Report Date -3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $890K Shares 17,191 Share Price $51.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +81.4%
EAT BRINKER INTL INC 0.0%
Value $889K Shares 20,219 Share Price $43.97 * Est. Cost/Share $37.61 Unrealized @ Report Date +19.7%
DY DYCOM INDS INC 0.0%
Value $886K Shares 16,393 Share Price $54.05 * Est. Cost/Share $65.08 Unrealized @ Report Date +3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $884K Shares 24,812 Share Price $35.63 * Est. Cost/Share $44.93 Unrealized @ Report Date -11.6%
BDC BELDEN INC 0.0%
Value $882K Shares 21,112 Share Price $41.78 * Est. Cost/Share $63.10 Unrealized @ Report Date -15.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $882K Shares 91,516 Share Price $9.64 * Est. Cost/Share $13.54 Unrealized @ Report Date -17.6%
BYD BOYD GAMING CORP 0.0%
Value $879K Shares 42,317 Share Price $20.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.9%
KIM KIMCO RLTY CORP 0.0%
Value $870K Shares 59,409 Share Price $14.64 * Est. Cost/Share $12.99 Unrealized @ Report Date -13.8%
AVA AVISTA CORP 0.0%
Value $867K Shares 20,400 Share Price $42.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +46.2%
AOS SMITH A O 0.0%
Value $866K Shares 20,286 Share Price $42.69 * Est. Cost/Share $31.45 Unrealized @ Report Date +28.3%
NTCT NETSCOUT SYS INC 0.0%
Value $866K Shares 36,632 Share Price $23.64 * Est. Cost/Share $35.78 Unrealized @ Report Date -29.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $864K Shares 27,192 Share Price $31.77 * Est. Cost/Share $46.20 Unrealized @ Report Date -6.1%
KBH KB HOME 0.0%
Value $862K Shares 45,149 Share Price $19.09 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.2%
— FOOT LOCKER INC 0.0%
Value $862K Shares 16,199 Share Price $53.21 Est. Cost/Share $41.51 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $856K Shares 3,897 Share Price $219.66 Est. Cost/Share $219.92 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $851K Shares 9,061 Share Price $93.92 Est. Cost/Share $55.83 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $851K Shares 43,271 Share Price $19.67 Est. Cost/Share $27.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $851K Shares 22,517 Share Price $37.79 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.6%
— FLIR SYS INC 0.0%
Value $849K Shares 19,505 Share Price $43.53 Est. Cost/Share $27.48 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $848K Shares 8,898 Share Price $95.30 Est. Cost/Share $65.28 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $842K Shares 54,233 Share Price $15.53 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $839K Shares 12,157 Share Price $69.01 * Est. Cost/Share $18.82 Unrealized @ Report Date +52.3%
SM SM ENERGY CO 0.0%
Value $837K Shares 54,041 Share Price $15.49 * Est. Cost/Share $47.94 Unrealized @ Report Date -56.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $837K Shares 27,100 Share Price $30.89 * Est. Cost/Share $47.49 Unrealized @ Report Date -23.2%
— CIMAREX ENERGY CO 0.0%
Value $831K Shares 13,481 Share Price $61.64 Est. Cost/Share $71.86 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $826K Shares 32,194 Share Price $25.66 Est. Cost/Share $78.99 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $826K Shares 22,750 Share Price $36.31 * Est. Cost/Share $23.06 Unrealized @ Report Date +16.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $825K Shares 14,555 Share Price $56.68 Est. Cost/Share $29.10 Unrealized @ Report Date +92.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $825K Shares 13,923 Share Price $59.25 * Est. Cost/Share $37.04 Unrealized @ Report Date +74.0%
— STAMPS COM INC 0.0%
Value $822K Shares 5,284 Share Price $155.56 Est. Cost/Share $109.13 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $819K Shares 72,311 Share Price $11.33 Est. Cost/Share $37.24 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $819K Shares 16,152 Share Price $50.71 * Est. Cost/Share $33.36 Unrealized @ Report Date +38.9%
— ENSCO PLC 0.0%
Value $815K Shares 228,955 Share Price $3.56 Est. Cost/Share $14.64 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $814K Shares 74,486 Share Price $10.93 * Est. Cost/Share $14.07 Unrealized @ Report Date -16.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $813K Shares 9,031 Share Price $90.02 * Est. Cost/Share $56.15 Unrealized @ Report Date +42.3%
HNI HNI CORP 0.0%
Value $813K Shares 22,953 Share Price $35.42 * Est. Cost/Share $36.84 Unrealized @ Report Date +3.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $812K Shares 6,200 Share Price $130.97 Est. Cost/Share $97.64 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $807K Shares 32,320 Share Price $24.97 Est. Cost/Share $63.16 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $803K Shares 21,181 Share Price $37.91 Est. Cost/Share $71.71 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $803K Shares 25,447 Share Price $31.56 Est. Cost/Share $72.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $802K Shares 24,402 Share Price $32.87 Est. Cost/Share $18.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $796K Shares 7,692 Share Price $103.48 Est. Cost/Share $137.53 Unrealized @ Report Date -25.6%
FCN FTI CONSULTING INC 0.0%
Value $794K Shares 11,921 Share Price $66.61 Est. Cost/Share $42.24 Unrealized @ Report Date +59.0%
AXON AXON ENTERPRISE INC 0.0%
Value $794K Shares 18,151 Share Price $43.74 * Est. Cost/Share $30.79 Unrealized @ Report Date +68.5%
WDFC WD-40 CO 0.0%
Value $788K Shares 4,298 Share Price $183.34 * Est. Cost/Share $78.47 Unrealized @ Report Date +93.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $788K Shares 22,371 Share Price $35.22 Est. Cost/Share $22.33 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $788K Shares 36,460 Share Price $21.61 Est. Cost/Share $16.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $786K Shares 10,517 Share Price $74.74 Est. Cost/Share $41.50 Unrealized @ Report Date +81.6%
— BARNES GROUP INC 0.0%
Value $786K Shares 14,659 Share Price $53.62 Est. Cost/Share $40.12 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $785K Shares 10,015 Share Price $78.38 * Est. Cost/Share $60.85 Unrealized @ Report Date +42.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $784K Shares 28,056 Share Price $27.94 Est. Cost/Share $26.48 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $783K Shares 20,305 Share Price $38.56 Est. Cost/Share $71.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $783K Shares 22,957 Share Price $34.11 * Est. Cost/Share $58.03 Unrealized @ Report Date -32.4%
MOG/A MOOG INC 0.0%
Value $782K Shares 10,092 Share Price $77.49 * Est. Cost/Share $57.55 Unrealized @ Report Date +28.1%
TRIP TRIPADVISOR INC 0.0%
Value $779K Shares 14,435 Share Price $53.97 * Est. Cost/Share $51.61 Unrealized @ Report Date -4.6%
GAP GAP INC DEL 0.0%
Value $776K Shares 30,115 Share Price $25.77 * Est. Cost/Share $26.24 Unrealized @ Report Date -21.0%
— OASIS PETE INC NEW 0.0%
Value $775K Shares 140,109 Share Price $5.53 Est. Cost/Share $12.81 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $774K Shares 119,207 Share Price $6.49 Est. Cost/Share $11.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $771K Shares 22,125 Share Price $34.85 * Est. Cost/Share $21.71 Unrealized @ Report Date +41.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $768K Shares 53,215 Share Price $14.43 Est. Cost/Share $15.41 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $765K Shares 34,032 Share Price $22.48 * Est. Cost/Share $34.56 Unrealized @ Report Date -20.2%
AWR AMERICAN STS WTR CO 0.0%
Value $765K Shares 11,411 Share Price $67.04 * Est. Cost/Share $32.27 Unrealized @ Report Date +74.0%
STRA STRATEGIC ED INC 0.0%
Value $765K Shares 6,742 Share Price $113.47 * Est. Cost/Share $106.03 Unrealized @ Report Date -0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $757K Shares 19,936 Share Price $37.97 * Est. Cost/Share $41.24 Unrealized @ Report Date -17.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $754K Shares 35,216 Share Price $21.41 * Est. Cost/Share $39.63 Unrealized @ Report Date -33.5%
OMCL OMNICELL INC 0.0%
Value $754K Shares 12,306 Share Price $61.27 * Est. Cost/Share $36.02 Unrealized @ Report Date +88.0%
ROL ROLLINS INC 0.0%
Value $750K Shares 20,766 Share Price $36.12 * Est. Cost/Share $13.57 Unrealized @ Report Date +74.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $748K Shares 24,715 Share Price $30.27 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.4%
— NORDSTROM INC 0.0%
Value $748K Shares 16,041 Share Price $46.63 Est. Cost/Share $59.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $745K Shares 43,488 Share Price $17.13 * Est. Cost/Share $32.10 Unrealized @ Report Date -24.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $743K Shares 46,877 Share Price $15.85 * Est. Cost/Share $45.06 Unrealized @ Report Date -50.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $739K Shares 17,732 Share Price $41.68 * Est. Cost/Share $56.61 Unrealized @ Report Date -23.2%
— SOUTH JERSEY INDS INC 0.0%
Value $738K Shares 26,554 Share Price $27.79 Est. Cost/Share $34.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $737K Shares 15,373 Share Price $47.94 * Est. Cost/Share $73.05 Unrealized @ Report Date -15.9%
KWR QUAKER CHEM CORP 0.0%
Value $736K Shares 4,141 Share Price $177.73 * Est. Cost/Share $99.25 Unrealized @ Report Date +94.2%
HRB BLOCK H & R INC 0.0%
Value $735K Shares 28,977 Share Price $25.36 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.8%
WOR WORTHINGTON INDS INC 0.0%
Value $734K Shares 21,074 Share Price $34.83 * Est. Cost/Share $21.02 Unrealized @ Report Date +18.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $734K Shares 14,204 Share Price $51.68 * Est. Cost/Share $45.69 Unrealized @ Report Date +19.0%
— HILLENBRAND INC 0.0%
Value $734K Shares 19,362 Share Price $37.91 Est. Cost/Share $34.33 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $733K Shares 26,057 Share Price $28.13 Est. Cost/Share $20.58 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $724K Shares 7,426 Share Price $97.50 * Est. Cost/Share $176.81 Unrealized @ Report Date -37.5%
— SOTHEBYS 0.0%
Value $724K Shares 18,229 Share Price $39.72 Est. Cost/Share $46.56 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $721K Shares 30,406 Share Price $23.71 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.9%
IRBTQ IROBOT CORP 0.0%
Value $720K Shares 8,598 Share Price $83.74 * Est. Cost/Share $47.80 Unrealized @ Report Date +89.6%
ONB OLD NATL BANCORP IND 0.0%
Value $720K Shares 46,771 Share Price $15.39 * Est. Cost/Share $15.32 Unrealized @ Report Date +16.6%
SKYW SKYWEST INC 0.0%
Value $717K Shares 16,116 Share Price $44.49 * Est. Cost/Share $26.54 Unrealized @ Report Date +94.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $713K Shares 70,937 Share Price $10.05 * Est. Cost/Share $7.29 Unrealized @ Report Date +47.9%
MRCY MERCURY SYS INC 0.0%
Value $711K Shares 15,031 Share Price $47.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +85.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $711K Shares 14,928 Share Price $47.63 * Est. Cost/Share $25.04 Unrealized @ Report Date +53.2%
CARS CARS COM INC 0.0%
Value $710K Shares 33,043 Share Price $21.49 * Est. Cost/Share $26.90 Unrealized @ Report Date -7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $706K Shares 9,252 Share Price $76.31 * Est. Cost/Share $36.07 Unrealized @ Report Date +122.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $705K Shares 9,816 Share Price $71.82 * Est. Cost/Share $54.91 Unrealized @ Report Date +57.2%
MNRO MONRO INC 0.0%
Value $704K Shares 10,244 Share Price $68.72 * Est. Cost/Share $54.72 Unrealized @ Report Date +33.5%
IEMG ISHARES INC 0.0%
Value $703K Shares 14,905 Share Price $47.15 Est. Cost/Share $54.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $701K Shares 18,449 Share Price $38.00 * Est. Cost/Share $43.75 Unrealized @ Report Date -8.2%
— QEP RES INC 0.0%
Value $698K Shares 124,022 Share Price $5.63 Est. Cost/Share $18.02 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $696K Shares 27,826 Share Price $25.01 Est. Cost/Share $11.68 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $696K Shares 17,600 Share Price $39.55 * Est. Cost/Share $25.34 Unrealized @ Report Date +59.6%
RH RH 0.0%
Value $695K Shares 5,798 Share Price $119.87 Est. Cost/Share $44.57 Unrealized @ Report Date +169.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $695K Shares 12,848 Share Price $54.09 Est. Cost/Share $35.13 Unrealized @ Report Date +55.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $694K Shares 11,797 Share Price $58.83 * Est. Cost/Share $30.59 Unrealized @ Report Date +103.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $693K Shares 28,736 Share Price $24.12 * Est. Cost/Share $27.36 Unrealized @ Report Date -1.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $690K Shares 43,640 Share Price $15.81 Est. Cost/Share $50.58 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $688K Shares 39,627 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
UNF UNIFIRST CORP MASS 0.0%
Value $686K Shares 4,793 Share Price $143.13 Est. Cost/Share $112.86 Unrealized @ Report Date +27.0%
ADNT ADIENT PLC 0.0%
Value $685K Shares 45,496 Share Price $15.06 * Est. Cost/Share $44.63 Unrealized @ Report Date -42.0%
PRGO PERRIGO CO PLC 0.0%
Value $683K Shares 17,622 Share Price $38.76 * Est. Cost/Share $156.36 Unrealized @ Report Date -59.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $683K Shares 23,121 Share Price $29.54 * Est. Cost/Share $26.15 Unrealized @ Report Date +24.6%
PRA PROASSURANCE CORP 0.0%
Value $676K Shares 16,657 Share Price $40.58 * Est. Cost/Share $49.33 Unrealized @ Report Date -13.1%
SYNA SYNAPTICS INC 0.0%
Value $675K Shares 18,134 Share Price $37.22 Est. Cost/Share $64.53 Unrealized @ Report Date -41.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $675K Shares 23,217 Share Price $29.07 * Est. Cost/Share $22.76 Unrealized @ Report Date +58.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $674K Shares 4,664 Share Price $144.51 * Est. Cost/Share $90.57 Unrealized @ Report Date +47.0%
FUL FULLER H B CO 0.0%
Value $672K Shares 15,744 Share Price $42.68 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $670K Shares 32,851 Share Price $20.40 * Est. Cost/Share $14.75 Unrealized @ Report Date +46.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $664K Shares 46,352 Share Price $14.33 Est. Cost/Share $51.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $661K Shares 56,792 Share Price $11.64 * Est. Cost/Share $29.50 Unrealized @ Report Date -52.6%
BRC BRADY CORP 0.0%
Value $660K Shares 15,197 Share Price $43.43 * Est. Cost/Share $26.52 Unrealized @ Report Date +39.0%
LEG LEGGETT & PLATT INC 0.0%
Value $659K Shares 18,387 Share Price $35.84 * Est. Cost/Share $33.23 Unrealized @ Report Date +14.5%
AIZ ASSURANT INC 0.0%
Value $657K Shares 7,349 Share Price $89.40 * Est. Cost/Share $38.43 Unrealized @ Report Date +122.9%
ABM ABM INDS INC 0.0%
Value $657K Shares 20,450 Share Price $32.13 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $654K Shares 33,037 Share Price $19.80 Est. Cost/Share $19.76 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $652K Shares 35,464 Share Price $18.38 Est. Cost/Share $33.61 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $649K Shares 12,035 Share Price $53.93 * Est. Cost/Share $45.60 Unrealized @ Report Date +30.0%
MAC MACERICH CO 0.0%
Value $645K Shares 14,914 Share Price $43.25 Est. Cost/Share $61.02 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $644K Shares 31,814 Share Price $20.24 * Est. Cost/Share $11.95 Unrealized @ Report Date +37.2%
RGEN REPLIGEN CORP 0.0%
Value $639K Shares 12,122 Share Price $52.71 * Est. Cost/Share $30.55 Unrealized @ Report Date +92.0%
FLR FLUOR CORP NEW 0.0%
Value $639K Shares 19,833 Share Price $32.22 * Est. Cost/Share $55.67 Unrealized @ Report Date -25.9%
— HANESBRANDS INC 0.0%
Value $637K Shares 50,858 Share Price $12.53 Est. Cost/Share $49.55 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $637K Shares 47,082 Share Price $13.53 Est. Cost/Share $22.09 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $636K Shares 40,749 Share Price $15.61 Est. Cost/Share $16.38 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $633K Shares 12,637 Share Price $50.09 Est. Cost/Share $42.78 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $633K Shares 10,708 Share Price $59.11 Est. Cost/Share $44.39 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $630K Shares 9,690 Share Price $65.02 Est. Cost/Share $33.84 Unrealized @ Report Date +94.9%
OII OCEANEERING INTL INC 0.0%
Value $625K Shares 51,612 Share Price $12.11 * Est. Cost/Share $64.14 Unrealized @ Report Date -70.7%
PWR QUANTA SVCS INC 0.0%
Value $620K Shares 20,588 Share Price $30.11 * Est. Cost/Share $27.69 Unrealized @ Report Date +14.5%
— MCDERMOTT INTL INC 0.0%
Value $619K Shares 94,590 Share Price $6.54 Est. Cost/Share $19.39 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $618K Shares 10,342 Share Price $59.76 Est. Cost/Share $30.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $616K Shares 54,311 Share Price $11.34 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $613K Shares 8,720 Share Price $70.30 * Est. Cost/Share $38.74 Unrealized @ Report Date +60.1%
BIGGQ BIG LOTS INC 0.0%
Value $611K Shares 21,131 Share Price $28.91 * Est. Cost/Share $28.16 Unrealized @ Report Date +13.5%
— PDC ENERGY INC 0.0%
Value $611K Shares 20,521 Share Price $29.77 Est. Cost/Share $55.51 Unrealized @ Report Date —
— II VI INC 0.0%
Value $602K Shares 18,561 Share Price $32.43 Est. Cost/Share $26.47 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $602K Shares 25,326 Share Price $23.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $598K Shares 68,450 Share Price $8.74 Est. Cost/Share $8.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $592K Shares 15,273 Share Price $38.76 Est. Cost/Share $19.77 Unrealized @ Report Date +93.0%
BGS B & G FOODS INC NEW 0.0%
Value $592K Shares 20,476 Share Price $28.91 * Est. Cost/Share $15.64 Unrealized @ Report Date -3.6%
FN FABRINET 0.0%
Value $587K Shares 11,439 Share Price $51.32 * Est. Cost/Share $29.99 Unrealized @ Report Date +59.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $587K Shares 12,989 Share Price $45.19 * Est. Cost/Share $24.51 Unrealized @ Report Date +39.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $586K Shares 64,570 Share Price $9.08 Est. Cost/Share $10.43 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $584K Shares 9,679 Share Price $60.34 * Est. Cost/Share $40.98 Unrealized @ Report Date +26.8%
WING WINGSTOP INC 0.0%
Value $584K Shares 9,098 Share Price $64.19 Est. Cost/Share $33.82 Unrealized @ Report Date +93.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $584K Shares 22,290 Share Price $26.20 * Est. Cost/Share $14.76 Unrealized @ Report Date +92.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $582K Shares 34,918 Share Price $16.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $581K Shares 98,276 Share Price $5.91 * Est. Cost/Share $14.04 Unrealized @ Report Date -48.7%
FBP FIRST BANCORP P R 0.0%
Value $580K Shares 67,464 Share Price $8.60 * Est. Cost/Share $5.17 Unrealized @ Report Date +41.1%
— XEROX CORP 0.0%
Value $578K Shares 29,227 Share Price $19.78 Est. Cost/Share $28.66 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $573K Shares 17,305 Share Price $33.11 Est. Cost/Share $46.91 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $571K Shares 5,044 Share Price $113.20 * Est. Cost/Share $76.64 Unrealized @ Report Date +73.4%
ROG ROGERS CORP 0.0%
Value $566K Shares 5,711 Share Price $99.11 * Est. Cost/Share $74.56 Unrealized @ Report Date +60.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $564K Shares 10,882 Share Price $51.83 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.0%
— DRIL-QUIP INC 0.0%
Value $563K Shares 18,740 Share Price $30.04 Est. Cost/Share $83.28 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $562K Shares 35,398 Share Price $15.88 Est. Cost/Share $17.99 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $562K Shares 12,803 Share Price $43.90 Est. Cost/Share $32.77 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $562K Shares 9,006 Share Price $62.40 * Est. Cost/Share $36.95 Unrealized @ Report Date +72.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $560K Shares 10,639 Share Price $52.64 * Est. Cost/Share $8.33 Unrealized @ Report Date +39.5%
— GREAT WESTN BANCORP INC 0.0%
Value $560K Shares 17,908 Share Price $31.27 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $558K Shares 66,559 Share Price $8.38 Est. Cost/Share $24.21 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $556K Shares 8,622 Share Price $64.49 * Est. Cost/Share $57.50 Unrealized @ Report Date +24.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $555K Shares 9,108 Share Price $60.94 * Est. Cost/Share $24.38 Unrealized @ Report Date +12.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $555K Shares 30,082 Share Price $18.45 * Est. Cost/Share $11.48 Unrealized @ Report Date +78.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $551K Shares 21,041 Share Price $26.19 Est. Cost/Share $22.84 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $547K Shares 22,098 Share Price $24.75 Est. Cost/Share $71.51 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $546K Shares 11,366 Share Price $48.04 Est. Cost/Share $31.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $543K Shares 32,080 Share Price $16.93 * Est. Cost/Share $8.08 Unrealized @ Report Date +34.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $542K Shares 8,958 Share Price $60.50 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $539K Shares 16,228 Share Price $33.21 * Est. Cost/Share $25.45 Unrealized @ Report Date +69.0%
CROX CROCS INC 0.0%
Value $539K Shares 20,745 Share Price $25.98 * Est. Cost/Share $12.99 Unrealized @ Report Date +80.1%
EVTC EVERTEC INC 0.0%
Value $538K Shares 18,750 Share Price $28.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +58.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $537K Shares 12,059 Share Price $44.53 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.2%
— LEXINGTON REALTY TRUST 0.0%
Value $536K Shares 65,304 Share Price $8.21 Est. Cost/Share $10.16 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $534K Shares 29,618 Share Price $18.03 Est. Cost/Share $12.88 Unrealized @ Report Date +42.7%
LAD LITHIA MTRS INC 0.0%
Value $534K Shares 6,996 Share Price $76.33 * Est. Cost/Share $80.06 Unrealized @ Report Date -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $531K Shares 8,047 Share Price $65.99 * Est. Cost/Share $42.26 Unrealized @ Report Date +50.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $528K Shares 24,598 Share Price $21.47 * Est. Cost/Share $21.73 Unrealized @ Report Date +13.6%
LCII LCI INDS 0.0%
Value $523K Shares 7,832 Share Price $66.78 * Est. Cost/Share $79.95 Unrealized @ Report Date -28.2%
BANR BANNER CORP 0.0%
Value $523K Shares 9,787 Share Price $53.44 * Est. Cost/Share $34.50 Unrealized @ Report Date +29.1%
— DSW INC 0.0%
Value $523K Shares 21,182 Share Price $24.69 Est. Cost/Share $21.12 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $517K Shares 12,049 Share Price $42.91 * Est. Cost/Share $34.73 Unrealized @ Report Date +15.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $516K Shares 33,622 Share Price $15.35 * Est. Cost/Share $7.07 Unrealized @ Report Date +24.6%
CNMD CONMED CORP 0.0%
Value $516K Shares 8,037 Share Price $64.20 Est. Cost/Share $40.01 Unrealized @ Report Date +60.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $515K Shares 28,821 Share Price $17.87 * Est. Cost/Share $30.37 Unrealized @ Report Date -33.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $513K Shares 11,953 Share Price $42.92 Est. Cost/Share $36.80 Unrealized @ Report Date +18.7%
LTC LTC PPTYS INC 0.0%
Value $513K Shares 12,316 Share Price $41.65 Est. Cost/Share $42.97 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $510K Shares 21,200 Share Price $24.06 * Est. Cost/Share $22.84 Unrealized @ Report Date +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $510K Shares 16,721 Share Price $30.50 * Est. Cost/Share $57.40 Unrealized @ Report Date -32.0%
NTGR NETGEAR INC 0.0%
Value $509K Shares 9,792 Share Price $51.98 * Est. Cost/Share $25.86 Unrealized @ Report Date +29.4%
FIX COMFORT SYS USA INC 0.0%
Value $504K Shares 11,537 Share Price $43.69 * Est. Cost/Share $26.60 Unrealized @ Report Date +84.4%
GEF GREIF INC 0.0%
Value $504K Shares 13,588 Share Price $37.09 * Est. Cost/Share $32.30 Unrealized @ Report Date +11.3%
— COOPER TIRE & RUBR CO 0.0%
Value $503K Shares 15,550 Share Price $32.35 Est. Cost/Share $43.14 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $502K Shares 34,674 Share Price $14.48 Est. Cost/Share $17.46 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $501K Shares 7,213 Share Price $69.46 Est. Cost/Share $62.33 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $499K Shares 9,772 Share Price $51.06 * Est. Cost/Share $40.21 Unrealized @ Report Date +40.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $497K Shares 19,147 Share Price $25.96 Est. Cost/Share $45.10 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $497K Shares 9,069 Share Price $54.80 Est. Cost/Share $45.49 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $495K Shares 24,941 Share Price $19.85 * Est. Cost/Share $18.24 Unrealized @ Report Date +36.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $495K Shares 13,945 Share Price $35.50 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.4%
BLD TOPBUILD CORP 0.0%
Value $495K Shares 10,989 Share Price $45.05 * Est. Cost/Share $36.13 Unrealized @ Report Date +34.6%
ITRI ITRON INC 0.0%
Value $492K Shares 10,405 Share Price $47.28 * Est. Cost/Share $48.44 Unrealized @ Report Date +9.1%
— KAMAN CORP 0.0%
Value $487K Shares 8,683 Share Price $56.09 Est. Cost/Share $46.43 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $486K Shares 8,942 Share Price $54.35 Est. Cost/Share $71.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $486K Shares 48,661 Share Price $9.99 * Est. Cost/Share $38.76 Unrealized @ Report Date -65.8%
CTRE CARETRUST REIT INC 0.0%
Value $481K Shares 26,050 Share Price $18.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $478K Shares 9,814 Share Price $48.71 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $477K Shares 8,871 Share Price $53.77 Est. Cost/Share $50.72 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $476K Shares 12,714 Share Price $37.44 * Est. Cost/Share $32.49 Unrealized @ Report Date +21.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $471K Shares 11,732 Share Price $40.15 Est. Cost/Share $36.97 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $469K Shares 13,356 Share Price $35.12 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.3%
NBTB NBT BANCORP INC 0.0%
Value $469K Shares 13,561 Share Price $34.58 * Est. Cost/Share $28.56 Unrealized @ Report Date +28.6%
IOSP INNOSPEC INC 0.0%
Value $468K Shares 7,585 Share Price $61.70 Est. Cost/Share $48.27 Unrealized @ Report Date +28.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $467K Shares 11,730 Share Price $39.81 * Est. Cost/Share $53.84 Unrealized @ Report Date -21.3%
UAA UNDER ARMOUR INC 0.0%
Value $467K Shares 26,452 Share Price $17.65 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.2%
SCL STEPAN CO 0.0%
Value $466K Shares 6,293 Share Price $74.05 * Est. Cost/Share $65.71 Unrealized @ Report Date +23.8%
MED MEDIFAST INC 0.0%
Value $465K Shares 3,716 Share Price $125.13 * Est. Cost/Share $53.80 Unrealized @ Report Date +160.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $465K Shares 17,568 Share Price $26.47 Est. Cost/Share $24.39 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $462K Shares 8,300 Share Price $55.66 * Est. Cost/Share $38.58 Unrealized @ Report Date +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $461K Shares 19,093 Share Price $24.14 * Est. Cost/Share $13.01 Unrealized @ Report Date +29.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $458K Shares 5,125 Share Price $89.37 * Est. Cost/Share $56.31 Unrealized @ Report Date +33.0%
— CHESAPEAKE LODGING TR 0.0%
Value $457K Shares 18,755 Share Price $24.37 Est. Cost/Share $28.08 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $454K Shares 14,233 Share Price $31.90 Est. Cost/Share $27.93 Unrealized @ Report Date +13.8%
— ENDO INTL PLC 0.0%
Value $453K Shares 62,007 Share Price $7.31 Est. Cost/Share $25.72 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $453K Shares 5,029 Share Price $90.08 * Est. Cost/Share $70.77 Unrealized @ Report Date +76.2%
SPSC SPS COMM INC 0.0%
Value $452K Shares 5,486 Share Price $82.39 * Est. Cost/Share $34.09 Unrealized @ Report Date +28.0%
HOPE HOPE BANCORP INC 0.0%
Value $451K Shares 37,992 Share Price $11.87 * Est. Cost/Share $18.70 Unrealized @ Report Date -23.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $450K Shares 14,009 Share Price $32.12 Est. Cost/Share $30.51 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $449K Shares 11,018 Share Price $40.75 * Est. Cost/Share $28.02 Unrealized @ Report Date +64.4%
AVAV AEROVIRONMENT INC 0.0%
Value $449K Shares 6,613 Share Price $67.90 * Est. Cost/Share $32.38 Unrealized @ Report Date +170.5%
BMI BADGER METER INC 0.0%
Value $445K Shares 9,041 Share Price $49.22 * Est. Cost/Share $32.88 Unrealized @ Report Date +46.6%
SAIA SAIA INC 0.0%
Value $445K Shares 7,979 Share Price $55.77 * Est. Cost/Share $42.15 Unrealized @ Report Date +44.2%
AAON AAON INC 0.0%
Value $442K Shares 12,619 Share Price $35.03 * Est. Cost/Share $15.91 Unrealized @ Report Date +44.9%
— MOBILE MINI INC 0.0%
Value $441K Shares 13,879 Share Price $31.77 Est. Cost/Share $34.91 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $440K Shares 24,322 Share Price $18.09 Est. Cost/Share $37.24 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $439K Shares 27,119 Share Price $16.19 * Est. Cost/Share $36.22 Unrealized @ Report Date -47.7%
— OFFICE DEPOT INC 0.0%
Value $438K Shares 169,933 Share Price $2.58 Est. Cost/Share $4.57 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $436K Shares 32,633 Share Price $13.36 Est. Cost/Share $17.48 Unrealized @ Report Date -24.4%
THRM GENTHERM INC 0.0%
Value $433K Shares 10,835 Share Price $39.96 * Est. Cost/Share $44.68 Unrealized @ Report Date -5.3%
AX AXOS FINL INC 0.0%
Value $432K Shares 17,171 Share Price $25.16 * Est. Cost/Share $38.03 Unrealized @ Report Date -20.7%
— US ECOLOGY INC 0.0%
Value $431K Shares 6,845 Share Price $62.97 Est. Cost/Share $45.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $431K Shares 8,243 Share Price $52.29 Est. Cost/Share $36.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $428K Shares 10,186 Share Price $42.02 * Est. Cost/Share $24.13 Unrealized @ Report Date +43.5%
— MAGELLAN HEALTH INC 0.0%
Value $428K Shares 7,532 Share Price $56.82 Est. Cost/Share $67.70 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $428K Shares 11,667 Share Price $36.68 * Est. Cost/Share $20.49 Unrealized @ Report Date -9.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $426K Shares 16,288 Share Price $26.15 * Est. Cost/Share $20.57 Unrealized @ Report Date +14.3%
MATX MATSON INC 0.0%
Value $425K Shares 13,262 Share Price $32.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +25.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $425K Shares 8,027 Share Price $52.95 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $423K Shares 20,860 Share Price $20.28 * Est. Cost/Share $12.58 Unrealized @ Report Date +45.1%
CALY CALLAWAY GOLF CO 0.0%
Value $422K Shares 27,587 Share Price $15.30 * Est. Cost/Share $10.06 Unrealized @ Report Date +97.9%
UVV UNIVERSAL CORP VA 0.0%
Value $420K Shares 7,754 Share Price $54.17 * Est. Cost/Share $59.05 Unrealized @ Report Date +9.1%
— SHUTTERFLY INC 0.0%
Value $420K Shares 10,436 Share Price $40.25 Est. Cost/Share $52.17 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $419K Shares 15,144 Share Price $27.67 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $418K Shares 17,910 Share Price $23.34 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.5%
COTY COTY INC 0.0%
Value $417K Shares 63,534 Share Price $6.56 * Est. Cost/Share $18.15 Unrealized @ Report Date -52.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $416K Shares 23,624 Share Price $17.61 Est. Cost/Share $17.34 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $414K Shares 15,922 Share Price $26.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.3%
— NEWFIELD EXPL CO 0.0%
Value $414K Shares 28,246 Share Price $14.66 Est. Cost/Share $26.36 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $411K Shares 10,871 Share Price $37.81 * Est. Cost/Share $29.26 Unrealized @ Report Date +37.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $410K Shares 20,448 Share Price $20.05 * Est. Cost/Share $30.31 Unrealized @ Report Date -42.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $409K Shares 59,535 Share Price $6.87 Est. Cost/Share $13.30 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $406K Shares 6,087 Share Price $66.70 Est. Cost/Share $58.21 Unrealized @ Report Date +13.0%
MATW MATTHEWS INTL CORP 0.0%
Value $405K Shares 9,960 Share Price $40.66 * Est. Cost/Share $38.99 Unrealized @ Report Date -12.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $405K Shares 15,342 Share Price $26.40 Est. Cost/Share $35.31 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $404K Shares 11,166 Share Price $36.18 Est. Cost/Share $28.09 Unrealized @ Report Date —
— HFF INC 0.0%
Value $403K Shares 12,148 Share Price $33.17 Est. Cost/Share $31.98 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $403K Shares 14,544 Share Price $27.71 Est. Cost/Share $23.88 Unrealized @ Report Date +18.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $403K Shares 3,939 Share Price $102.31 * Est. Cost/Share $61.31 Unrealized @ Report Date +81.1%
— SPX FLOW INC 0.0%
Value $402K Shares 13,215 Share Price $30.42 Est. Cost/Share $35.13 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $401K Shares 9,137 Share Price $43.89 Est. Cost/Share $26.28 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $400K Shares 31,660 Share Price $12.63 * Est. Cost/Share $5.61 Unrealized @ Report Date -41.0%
— ACTUANT CORP 0.0%
Value $398K Shares 18,964 Share Price $20.99 Est. Cost/Share $28.32 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $397K Shares 12,321 Share Price $32.22 Est. Cost/Share $24.66 Unrealized @ Report Date +29.6%
CALM CAL MAINE FOODS INC 0.0%
Value $397K Shares 9,391 Share Price $42.27 * Est. Cost/Share $29.92 Unrealized @ Report Date +19.0%
— BLUCORA INC 0.0%
Value $397K Shares 14,897 Share Price $26.65 Est. Cost/Share $20.49 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397K Shares 12,712 Share Price $31.23 * Est. Cost/Share $17.58 Unrealized @ Report Date +36.2%
GBX GREENBRIER COS INC 0.0%
Value $397K Shares 10,046 Share Price $39.52 Est. Cost/Share $31.01 Unrealized @ Report Date +27.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $397K Shares 3,965 Share Price $100.13 * Est. Cost/Share $116.21 Unrealized @ Report Date -3.5%
— M D C HLDGS INC 0.0%
Value $395K Shares 14,065 Share Price $28.08 Est. Cost/Share $30.80 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $394K Shares 10,422 Share Price $37.80 Est. Cost/Share $36.81 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $392K Shares 9,349 Share Price $41.93 * Est. Cost/Share $51.00 Unrealized @ Report Date +15.0%
ABCB AMERIS BANCORP 0.0%
Value $392K Shares 12,391 Share Price $31.64 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.2%
— MEDICINES CO 0.0%
Value $391K Shares 20,415 Share Price $19.15 Est. Cost/Share $34.06 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $388K Shares 25,765 Share Price $15.06 Est. Cost/Share $16.18 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $387K Shares 6,441 Share Price $60.08 * Est. Cost/Share $58.99 Unrealized @ Report Date +12.3%
HUBG HUB GROUP INC 0.0%
Value $387K Shares 10,438 Share Price $37.08 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.4%
WD WALKER & DUNLOP INC 0.0%
Value $386K Shares 8,925 Share Price $43.25 * Est. Cost/Share $26.00 Unrealized @ Report Date +47.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $385K Shares 34,689 Share Price $11.10 * Est. Cost/Share $16.29 Unrealized @ Report Date -17.9%
OSIS OSI SYSTEMS INC 0.0%
Value $384K Shares 5,243 Share Price $73.24 Est. Cost/Share $66.90 Unrealized @ Report Date +7.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $379K Shares 9,982 Share Price $37.97 * Est. Cost/Share $21.38 Unrealized @ Report Date +103.6%
AIR AAR CORP 0.0%
Value $378K Shares 10,120 Share Price $37.35 * Est. Cost/Share $26.99 Unrealized @ Report Date +59.9%
— SPX CORP 0.0%
Value $377K Shares 13,475 Share Price $27.98 Est. Cost/Share $48.28 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $374K Shares 5,264 Share Price $71.05 * Est. Cost/Share $66.22 Unrealized @ Report Date +22.4%
MSTR MICROSTRATEGY INC 0.0%
Value $374K Shares 2,929 Share Price $127.69 * Est. Cost/Share $13.95 Unrealized @ Report Date -9.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $373K Shares 30,876 Share Price $12.08 * Est. Cost/Share $7.55 Unrealized @ Report Date +40.7%
CAL CALERES INC 0.0%
Value $373K Shares 13,416 Share Price $27.80 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.6%
KN KNOWLES CORP 0.0%
Value $373K Shares 28,013 Share Price $13.32 * Est. Cost/Share $25.91 Unrealized @ Report Date -43.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $372K Shares 18,708 Share Price $19.88 * Est. Cost/Share $12.58 Unrealized @ Report Date +70.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $370K Shares 5,500 Share Price $67.27 * Est. Cost/Share $46.94 Unrealized @ Report Date +33.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $369K Shares 4,510 Share Price $81.82 * Est. Cost/Share $64.46 Unrealized @ Report Date +32.3%
NMIH NMI HLDGS INC 0.0%
Value $368K Shares 20,590 Share Price $17.87 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.7%
INVA INNOVIVA INC 0.0%
Value $367K Shares 21,023 Share Price $17.46 * Est. Cost/Share $11.14 Unrealized @ Report Date +45.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $367K Shares 6,618 Share Price $55.45 * Est. Cost/Share $37.24 Unrealized @ Report Date +38.3%
KRG KITE RLTY GROUP TR 0.0%
Value $366K Shares 25,998 Share Price $14.08 Est. Cost/Share $22.69 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $366K Shares 17,617 Share Price $20.78 Est. Cost/Share $25.76 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $365K Shares 8,027 Share Price $45.47 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.7%
— VIRTUSA CORP 0.0%
Value $364K Shares 8,546 Share Price $42.59 Est. Cost/Share $33.18 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $363K Shares 13,028 Share Price $27.86 * Est. Cost/Share $41.92 Unrealized @ Report Date -12.0%
— TIVO CORP 0.0%
Value $362K Shares 38,486 Share Price $9.41 Est. Cost/Share $19.02 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $361K Shares 35,459 Share Price $10.18 * Est. Cost/Share $34.54 Unrealized @ Report Date -60.3%
— NATUS MEDICAL INC DEL 0.0%
Value $357K Shares 10,491 Share Price $34.03 Est. Cost/Share $29.50 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $356K Shares 13,969 Share Price $25.49 Est. Cost/Share $38.88 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $354K Shares 4,856 Share Price $72.90 * Est. Cost/Share $44.37 Unrealized @ Report Date +82.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $354K Shares 9,958 Share Price $35.55 * Est. Cost/Share $26.82 Unrealized @ Report Date +36.0%
— SRC ENERGY INC 0.0%
Value $354K Shares 75,340 Share Price $4.70 Est. Cost/Share $8.41 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $352K Shares 18,928 Share Price $18.60 Est. Cost/Share $18.13 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $351K Shares 5,352 Share Price $65.58 * Est. Cost/Share $34.49 Unrealized @ Report Date +74.1%
CHCO CITY HLDG CO 0.0%
Value $349K Shares 5,166 Share Price $67.56 * Est. Cost/Share $40.09 Unrealized @ Report Date +47.7%
SCHL SCHOLASTIC CORP 0.0%
Value $347K Shares 8,618 Share Price $40.26 * Est. Cost/Share $29.27 Unrealized @ Report Date +26.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $346K Shares 2,656 Share Price $130.27 * Est. Cost/Share $112.45 Unrealized @ Report Date +60.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $346K Shares 4,886 Share Price $70.81 * Est. Cost/Share $50.12 Unrealized @ Report Date +53.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $345K Shares 24,996 Share Price $13.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $343K Shares 14,069 Share Price $24.38 * Est. Cost/Share $47.01 Unrealized @ Report Date -36.5%
MXL MAXLINEAR INC 0.0%
Value $343K Shares 19,490 Share Price $17.60 * Est. Cost/Share $26.81 Unrealized @ Report Date -31.7%
— LIVEPERSON INC 0.0%
Value $342K Shares 18,118 Share Price $18.88 Est. Cost/Share $11.36 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $340K Shares 9,302 Share Price $36.55 * Est. Cost/Share $36.83 Unrealized @ Report Date +3.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $339K Shares 12,553 Share Price $27.01 Est. Cost/Share $31.26 Unrealized @ Report Date -14.1%
AMSF AMERISAFE INC 0.0%
Value $339K Shares 5,984 Share Price $56.65 * Est. Cost/Share $22.66 Unrealized @ Report Date +49.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $338K Shares 13,643 Share Price $24.77 Est. Cost/Share $36.08 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $336K Shares 5,275 Share Price $63.70 Est. Cost/Share $50.24 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $335K Shares 7,947 Share Price $42.15 Est. Cost/Share $48.34 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $334K Shares 6,612 Share Price $50.51 * Est. Cost/Share $43.09 Unrealized @ Report Date +37.6%
— WAGEWORKS INC 0.0%
Value $334K Shares 12,309 Share Price $27.13 Est. Cost/Share $53.18 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $330K Shares 14,193 Share Price $23.25 Est. Cost/Share $47.21 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $329K Shares 29,813 Share Price $11.04 Est. Cost/Share $15.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $329K Shares 10,350 Share Price $31.79 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.8%
AZZ AZZ INC 0.0%
Value $327K Shares 8,090 Share Price $40.42 Est. Cost/Share $40.95 Unrealized @ Report Date -0.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $327K Shares 10,315 Share Price $31.70 * Est. Cost/Share $34.14 Unrealized @ Report Date +3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $326K Shares 10,264 Share Price $31.76 * Est. Cost/Share $30.81 Unrealized @ Report Date +5.6%
— ENCORE WIRE CORP 0.0%
Value $325K Shares 6,484 Share Price $50.12 Est. Cost/Share $40.75 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $324K Shares 9,710 Share Price $33.37 * Est. Cost/Share $24.95 Unrealized @ Report Date +11.8%
FORM FORMFACTOR INC 0.0%
Value $324K Shares 23,012 Share Price $14.08 Est. Cost/Share $14.37 Unrealized @ Report Date -3.0%
LNN LINDSAY CORP 0.0%
Value $322K Shares 3,341 Share Price $96.38 * Est. Cost/Share $71.71 Unrealized @ Report Date +25.2%
— GULFPORT ENERGY CORP 0.0%
Value $321K Shares 48,976 Share Price $6.55 Est. Cost/Share $34.42 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $319K Shares 33,834 Share Price $9.43 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $319K Shares 10,657 Share Price $29.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $319K Shares 5,134 Share Price $62.13 * Est. Cost/Share $102.04 Unrealized @ Report Date -20.9%
— NAVIGANT CONSULTING INC 0.0%
Value $318K Shares 13,226 Share Price $24.04 Est. Cost/Share $19.21 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $317K Shares 32,534 Share Price $9.74 Est. Cost/Share $14.45 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $316K Shares 6,317 Share Price $50.02 Est. Cost/Share $31.28 Unrealized @ Report Date +60.9%
— TIVITY HEALTH INC 0.0%
Value $316K Shares 12,719 Share Price $24.84 Est. Cost/Share $30.83 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $313K Shares 17,839 Share Price $17.55 Est. Cost/Share $20.41 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $311K Shares 10,271 Share Price $30.28 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $309K Shares 5,238 Share Price $58.99 Est. Cost/Share $57.83 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $308K Shares 5,876 Share Price $52.42 * Est. Cost/Share $56.07 Unrealized @ Report Date +1.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $307K Shares 10,448 Share Price $29.38 Est. Cost/Share $23.55 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $306K Shares 10,306 Share Price $29.69 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.0%
— SYKES ENTERPRISES INC 0.0%
Value $306K Shares 12,356 Share Price $24.77 Est. Cost/Share $23.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $305K Shares 7,373 Share Price $41.37 Est. Cost/Share $36.16 Unrealized @ Report Date +16.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $304K Shares 6,270 Share Price $48.48 * Est. Cost/Share $39.60 Unrealized @ Report Date +25.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $303K Shares 4,605 Share Price $65.80 * Est. Cost/Share $51.18 Unrealized @ Report Date +36.3%
PLUS EPLUS INC 0.0%
Value $303K Shares 4,256 Share Price $71.19 * Est. Cost/Share $32.29 Unrealized @ Report Date +24.8%
— CARDTRONICS PLC 0.0%
Value $302K Shares 11,598 Share Price $26.04 Est. Cost/Share $47.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $301K Shares 40,166 Share Price $7.49 * Est. Cost/Share $7.24 Unrealized @ Report Date -7.7%
— GANNETT CO INC 0.0%
Value $300K Shares 35,126 Share Price $8.54 Est. Cost/Share $12.58 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $300K Shares 10,562 Share Price $28.40 * Est. Cost/Share $15.03 Unrealized @ Report Date +100.2%
— CARRIZO OIL & GAS INC 0.0%
Value $299K Shares 26,463 Share Price $11.30 Est. Cost/Share $27.57 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $298K Shares 11,584 Share Price $25.73 Est. Cost/Share $19.67 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $298K Shares 6,992 Share Price $42.62 Est. Cost/Share $32.11 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $298K Shares 12,875 Share Price $23.15 Est. Cost/Share $20.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $298K Shares 5,657 Share Price $52.68 * Est. Cost/Share $73.82 Unrealized @ Report Date -24.7%
— RPT REALTY 0.0%
Value $297K Shares 24,892 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $296K Shares 18,887 Share Price $15.67 Est. Cost/Share $20.53 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $293K Shares 5,629 Share Price $52.05 * Est. Cost/Share $51.92 Unrealized @ Report Date +6.7%
RGR STURM RUGER & CO INC 0.0%
Value $289K Shares 5,422 Share Price $53.30 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $288K Shares 12,083 Share Price $23.84 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $288K Shares 3,843 Share Price $74.94 * Est. Cost/Share $44.52 Unrealized @ Report Date +34.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $287K Shares 13,574 Share Price $21.14 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.7%
— NEW YORK MTG TR INC 0.0%
Value $285K Shares 48,319 Share Price $5.90 Est. Cost/Share $5.96 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $285K Shares 17,993 Share Price $15.84 Est. Cost/Share $13.15 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $284K Shares 22,986 Share Price $12.36 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $283K Shares 6,287 Share Price $45.01 * Est. Cost/Share $34.71 Unrealized @ Report Date +53.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $281K Shares 57,786 Share Price $4.86 Est. Cost/Share $9.90 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $281K Shares 22,838 Share Price $12.30 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.8%
VREX VAREX IMAGING CORP 0.0%
Value $280K Shares 11,838 Share Price $23.65 * Est. Cost/Share $31.80 Unrealized @ Report Date -20.1%
TBI TRUEBLUE INC 0.0%
Value $280K Shares 12,573 Share Price $22.27 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $279K Shares 28,655 Share Price $9.74 * Est. Cost/Share $11.70 Unrealized @ Report Date +4.8%
GCO GENESCO INC 0.0%
Value $278K Shares 6,271 Share Price $44.33 * Est. Cost/Share $58.22 Unrealized @ Report Date -25.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $277K Shares 26,203 Share Price $10.57 Est. Cost/Share $12.75 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $277K Shares 15,036 Share Price $18.42 Est. Cost/Share $31.04 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $276K Shares 31,542 Share Price $8.75 Est. Cost/Share $10.94 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $275K Shares 17,505 Share Price $15.71 * Est. Cost/Share $12.99 Unrealized @ Report Date -3.4%
— CRAY INC 0.0%
Value $274K Shares 12,682 Share Price $21.61 Est. Cost/Share $33.58 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $274K Shares 8,626 Share Price $31.76 Est. Cost/Share $39.00 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $273K Shares 7,953 Share Price $34.33 * Est. Cost/Share $34.97 Unrealized @ Report Date +7.7%
ARCB ARCBEST CORP 0.0%
Value $273K Shares 7,978 Share Price $34.22 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $270K Shares 14,757 Share Price $18.30 * Est. Cost/Share $21.56 Unrealized @ Report Date -11.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $270K Shares 13,147 Share Price $20.54 Est. Cost/Share $26.05 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $268K Shares 11,486 Share Price $23.33 Est. Cost/Share $26.64 Unrealized @ Report Date -11.0%
SXI STANDEX INTL CORP 0.0%
Value $268K Shares 3,984 Share Price $67.27 * Est. Cost/Share $74.48 Unrealized @ Report Date +12.5%
CTS CTS CORP 0.0%
Value $266K Shares 10,275 Share Price $25.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +58.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $266K Shares 4,772 Share Price $55.74 * Est. Cost/Share $65.64 Unrealized @ Report Date -2.9%
OIS OIL STS INTL INC 0.0%
Value $266K Shares 18,627 Share Price $14.28 * Est. Cost/Share $42.10 Unrealized @ Report Date -45.4%
TILE INTERFACE INC 0.0%
Value $263K Shares 18,484 Share Price $14.23 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $263K Shares 19,445 Share Price $13.53 Est. Cost/Share $23.24 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $262K Shares 5,785 Share Price $45.29 * Est. Cost/Share $38.49 Unrealized @ Report Date +9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $261K Shares 8,752 Share Price $29.82 * Est. Cost/Share $31.60 Unrealized @ Report Date -3.6%
— NIC INC 0.0%
Value $258K Shares 20,673 Share Price $12.48 Est. Cost/Share $17.92 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $258K Shares 33,695 Share Price $7.66 * Est. Cost/Share $11.90 Unrealized @ Report Date -26.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $256K Shares 1,441 Share Price $177.65 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
CLDT CHATHAM LODGING TR 0.0%
Value $255K Shares 14,446 Share Price $17.65 Est. Cost/Share $20.34 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $254K Shares 27,615 Share Price $9.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $248K Shares 8,026 Share Price $30.90 * Est. Cost/Share $23.58 Unrealized @ Report Date +22.1%
— CAREER EDUCATION CORP 0.0%
Value $247K Shares 21,664 Share Price $11.40 Est. Cost/Share $6.97 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $245K Shares 6,207 Share Price $39.47 * Est. Cost/Share $22.12 Unrealized @ Report Date +86.8%
— U S SILICA HLDGS INC 0.0%
Value $245K Shares 24,071 Share Price $10.18 Est. Cost/Share $35.02 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $245K Shares 143,024 Share Price $1.71 Est. Cost/Share $7.60 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $244K Shares 8,173 Share Price $29.85 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $243K Shares 13,495 Share Price $18.01 Est. Cost/Share $19.20 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $243K Shares 14,079 Share Price $17.26 * Est. Cost/Share $18.51 Unrealized @ Report Date -0.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $241K Shares 3,927 Share Price $61.37 Est. Cost/Share $54.71 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $241K Shares 9,127 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $241K Shares 3,371 Share Price $71.49 * Est. Cost/Share $57.64 Unrealized @ Report Date +13.0%
WT WISDOMTREE INVTS INC 0.0%
Value $240K Shares 36,119 Share Price $6.64 * Est. Cost/Share $17.40 Unrealized @ Report Date -58.3%
— UNIT CORP 0.0%
Value $240K Shares 16,788 Share Price $14.30 Est. Cost/Share $29.80 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $239K Shares 9,555 Share Price $25.01 * Est. Cost/Share $25.55 Unrealized @ Report Date -15.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $238K Shares 5,221 Share Price $45.59 * Est. Cost/Share $35.12 Unrealized @ Report Date +64.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $237K Shares 17,578 Share Price $13.48 Est. Cost/Share $21.81 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $234K Shares 43,249 Share Price $5.41 * Est. Cost/Share $13.31 Unrealized @ Report Date -38.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $232K Shares 11,528 Share Price $20.12 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.3%
ALG ALAMO GROUP INC 0.0%
Value $231K Shares 2,988 Share Price $77.31 * Est. Cost/Share $67.19 Unrealized @ Report Date +19.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $229K Shares 13,168 Share Price $17.39 Est. Cost/Share $19.01 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $229K Shares 7,167 Share Price $31.95 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $229K Shares 6,788 Share Price $33.74 * Est. Cost/Share $34.24 Unrealized @ Report Date -6.5%
— PERFICIENT INC 0.0%
Value $229K Shares 10,305 Share Price $22.22 Est. Cost/Share $17.77 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $228K Shares 17,401 Share Price $13.10 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $227K Shares 6,602 Share Price $34.38 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $225K Shares 4,166 Share Price $54.01 Est. Cost/Share $83.40 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $225K Shares 14,861 Share Price $15.14 Est. Cost/Share $19.84 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $225K Shares 9,255 Share Price $24.31 * Est. Cost/Share $20.40 Unrealized @ Report Date +24.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $224K Shares 36,750 Share Price $6.10 * Est. Cost/Share $11.95 Unrealized @ Report Date -51.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $224K Shares 3,926 Share Price $57.06 * Est. Cost/Share $81.03 Unrealized @ Report Date -16.7%
OFG OFG BANCORP 0.0%
Value $223K Shares 13,540 Share Price $16.47 * Est. Cost/Share $12.87 Unrealized @ Report Date +30.7%
UPBD RENT A CTR INC NEW 0.0%
Value $223K Shares 13,794 Share Price $16.17 * Est. Cost/Share $25.48 Unrealized @ Report Date -43.0%
— MTS SYS CORP 0.0%
Value $223K Shares 5,550 Share Price $40.18 Est. Cost/Share $55.02 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $223K Shares 23,103 Share Price $9.65 Est. Cost/Share $15.20 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $223K Shares 7,508 Share Price $29.70 * Est. Cost/Share $41.26 Unrealized @ Report Date -14.4%
FOSL FOSSIL GROUP INC 0.0%
Value $222K Shares 14,130 Share Price $15.71 * Est. Cost/Share $46.32 Unrealized @ Report Date -58.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $222K Shares 19,021 Share Price $11.67 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $221K Shares 9,059 Share Price $24.40 * Est. Cost/Share $16.03 Unrealized @ Report Date +20.8%
— AK STL HLDG CORP 0.0%
Value $220K Shares 97,992 Share Price $2.25 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $219K Shares 39,047 Share Price $5.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $219K Shares 22,127 Share Price $9.90 Est. Cost/Share $20.33 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $218K Shares 5,358 Share Price $40.69 Est. Cost/Share $40.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $218K Shares 9,011 Share Price $24.19 * Est. Cost/Share $29.98 Unrealized @ Report Date -11.6%
— KRATON CORPORATION 0.0%
Value $217K Shares 9,924 Share Price $21.87 Est. Cost/Share $27.38 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $217K Shares 15,412 Share Price $14.08 Est. Cost/Share $13.37 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $214K Shares 7,080 Share Price $30.23 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 10,737 Share Price $19.93 Est. Cost/Share $18.93 Unrealized @ Report Date +4.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $213K Shares 2,083 Share Price $102.26 Est. Cost/Share $81.78 Unrealized @ Report Date +25.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $213K Shares 3,132 Share Price $68.01 Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $211K Shares 15,501 Share Price $13.61 Est. Cost/Share $18.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $210K Shares 7,083 Share Price $29.65 * Est. Cost/Share $30.85 Unrealized @ Report Date -18.5%
— AVON PRODS INC 0.0%
Value $209K Shares 137,376 Share Price $1.52 Est. Cost/Share $13.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $208K Shares 5,767 Share Price $36.07 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.1%
ENVA ENOVA INTL INC 0.0%
Value $207K Shares 10,644 Share Price $19.45 * Est. Cost/Share $18.09 Unrealized @ Report Date +25.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $207K Shares 33,301 Share Price $6.22 Est. Cost/Share $11.60 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $206K Shares 30,018 Share Price $6.86 Est. Cost/Share $6.79 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $206K Shares 7,520 Share Price $27.39 Est. Cost/Share $20.87 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $206K Shares 21,238 Share Price $9.70 Est. Cost/Share $9.07 Unrealized @ Report Date +6.0%
— PROVIDENCE SVC CORP 0.0%
Value $205K Shares 3,421 Share Price $59.92 Est. Cost/Share $49.70 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $203K Shares 9,907 Share Price $20.49 Est. Cost/Share $16.88 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $203K Shares 17,881 Share Price $11.35 Est. Cost/Share $36.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $203K Shares 12,639 Share Price $16.06 * Est. Cost/Share $15.27 Unrealized @ Report Date +22.4%
NWS NEWS CORP NEW 0.0%
Value $202K Shares 17,449 Share Price $11.58 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.6%
— NABORS INDUSTRIES LTD 0.0%
Value $202K Shares 101,114 Share Price $2.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $202K Shares 8,898 Share Price $22.70 Est. Cost/Share $16.22 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $202K Shares 6,276 Share Price $32.19 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.9%
— NOBLE CORP PLC 0.0%
Value $201K Shares 76,643 Share Price $2.62 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $200K Shares 12,901 Share Price $15.50 Est. Cost/Share $23.46 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $198K Shares 14,616 Share Price $13.55 * Est. Cost/Share $11.46 Unrealized @ Report Date -9.4%
— HERSHA HOSPITALITY TR 0.0%
Value $198K Shares 11,264 Share Price $17.58 Est. Cost/Share $18.79 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $198K Shares 9,684 Share Price $20.45 Est. Cost/Share $17.59 Unrealized @ Report Date +15.0%
— SURMODICS INC 0.0%
Value $197K Shares 4,161 Share Price $47.34 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $197K Shares 5,327 Share Price $36.98 Est. Cost/Share $66.97 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $195K Shares 16,853 Share Price $11.57 Est. Cost/Share $16.01 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $194K Shares 5,062 Share Price $38.32 * Est. Cost/Share $19.77 Unrealized @ Report Date +70.1%
— ISTAR INC 0.0%
Value $194K Shares 21,114 Share Price $9.19 Est. Cost/Share $11.08 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $194K Shares 11,940 Share Price $16.25 * Est. Cost/Share $7.39 Unrealized @ Report Date +103.5%
MRTN MARTEN TRANS LTD 0.0%
Value $194K Shares 12,009 Share Price $16.15 * Est. Cost/Share $8.49 Unrealized @ Report Date +23.6%
NPKI NEWPARK RES INC 0.0%
Value $194K Shares 28,201 Share Price $6.88 * Est. Cost/Share $9.17 Unrealized @ Report Date -11.2%
HAFC HANMI FINL CORP 0.0%
Value $194K Shares 9,869 Share Price $19.66 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.9%
— SPARTANNASH CO 0.0%
Value $192K Shares 11,161 Share Price $17.20 Est. Cost/Share $24.66 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $192K Shares 7,930 Share Price $24.21 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $191K Shares 12,258 Share Price $15.58 Est. Cost/Share $29.10 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $190K Shares 5,029 Share Price $37.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +179.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $188K Shares 4,331 Share Price $43.41 * Est. Cost/Share $62.13 Unrealized @ Report Date -17.8%
— CAPSTEAD MTG CORP 0.0%
Value $188K Shares 28,238 Share Price $6.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $187K Shares 7,952 Share Price $23.52 * Est. Cost/Share $33.99 Unrealized @ Report Date -21.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $187K Shares 11,945 Share Price $15.66 * Est. Cost/Share $15.14 Unrealized @ Report Date +1.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $184K Shares 5,888 Share Price $31.25 Est. Cost/Share $22.58 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $184K Shares 15,846 Share Price $11.61 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $183K Shares 1,561 Share Price $117.23 * Est. Cost/Share $88.42 Unrealized @ Report Date +41.6%
— HESKA CORP 0.0%
Value $183K Shares 2,121 Share Price $86.28 Est. Cost/Share $101.46 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $182K Shares 8,672 Share Price $20.99 * Est. Cost/Share $24.33 Unrealized @ Report Date -5.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $181K Shares 7,424 Share Price $24.38 * Est. Cost/Share $18.70 Unrealized @ Report Date +36.5%
— INTL FCSTONE INC 0.0%
Value $180K Shares 4,932 Share Price $36.50 Est. Cost/Share $35.97 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $180K Shares 8,865 Share Price $20.30 Est. Cost/Share $27.58 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $179K Shares 10,066 Share Price $17.78 Est. Cost/Share $29.75 Unrealized @ Report Date -40.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $178K Shares 15,476 Share Price $11.50 Est. Cost/Share $60.41 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $178K Shares 6,860 Share Price $25.95 Est. Cost/Share $23.77 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $178K Shares 9,259 Share Price $19.22 Est. Cost/Share $21.04 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $178K Shares 8,382 Share Price $21.24 * Est. Cost/Share $28.25 Unrealized @ Report Date -10.5%
— ORITANI FINL CORP DEL 0.0%
Value $177K Shares 12,009 Share Price $14.74 Est. Cost/Share $16.21 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $176K Shares 2,220 Share Price $79.28 * Est. Cost/Share $112.30 Unrealized @ Report Date -31.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $176K Shares 13,245 Share Price $13.29 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.6%
CRVL CORVEL CORP 0.0%
Value $176K Shares 2,853 Share Price $61.69 * Est. Cost/Share $13.00 Unrealized @ Report Date +56.9%
— REGIS CORP MINN 0.0%
Value $175K Shares 10,325 Share Price $16.95 Est. Cost/Share $15.39 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $175K Shares 4,962 Share Price $35.27 Est. Cost/Share $61.17 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $173K Shares 9,768 Share Price $17.71 Est. Cost/Share $19.01 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $173K Shares 570 Share Price $302.67 Est. Cost/Share $251.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $172K Shares 20,108 Share Price $8.55 * Est. Cost/Share $12.22 Unrealized @ Report Date -16.2%
— BRIGGS & STRATTON CORP 0.0%
Value $172K Shares 13,164 Share Price $13.07 Est. Cost/Share $20.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $171K Shares 47,211 Share Price $3.62 Est. Cost/Share $7.98 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $171K Shares 8,829 Share Price $19.37 * Est. Cost/Share $12.09 Unrealized @ Report Date -22.9%
BFS SAUL CTRS INC 0.0%
Value $169K Shares 3,579 Share Price $47.22 Est. Cost/Share $53.11 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $169K Shares 5,511 Share Price $30.67 * Est. Cost/Share $33.55 Unrealized @ Report Date -11.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $169K Shares 15,857 Share Price $10.66 * Est. Cost/Share $21.99 Unrealized @ Report Date -38.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $167K Shares 15,780 Share Price $10.58 * Est. Cost/Share $50.41 Unrealized @ Report Date -58.3%
MYE MYERS INDS INC 0.0%
Value $166K Shares 10,979 Share Price $15.12 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.8%
CASH META FINL GROUP INC 0.0%
Value $166K Shares 8,566 Share Price $19.38 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $165K Shares 9,048 Share Price $18.24 * Est. Cost/Share $27.11 Unrealized @ Report Date -26.2%
— AEGION CORP 0.0%
Value $164K Shares 10,035 Share Price $16.34 Est. Cost/Share $21.65 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $163K Shares 9,620 Share Price $16.94 Est. Cost/Share $17.29 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $163K Shares 6,945 Share Price $23.47 Est. Cost/Share $30.94 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $163K Shares 10,725 Share Price $15.20 Est. Cost/Share $22.79 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $162K Shares 5,124 Share Price $31.62 * Est. Cost/Share $32.33 Unrealized @ Report Date +14.1%
IWN ISHARES TR 0.0%
Value $161K Shares 1,500 Share Price $107.54 Est. Cost/Share $125.75 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $161K Shares 7,524 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $161K Shares 47,990 Share Price $3.35 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $160K Shares 5,626 Share Price $28.44 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $159K Shares 14,798 Share Price $10.74 Est. Cost/Share $21.29 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $158K Shares 5,468 Share Price $28.90 Est. Cost/Share $28.21 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $158K Shares 12,089 Share Price $13.07 * Est. Cost/Share $20.80 Unrealized @ Report Date -21.3%
— MULTI COLOR CORP 0.0%
Value $152K Shares 4,333 Share Price $35.08 Est. Cost/Share $65.78 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $151K Shares 2,717 Share Price $55.58 * Est. Cost/Share $65.65 Unrealized @ Report Date -1.6%
MTRX MATRIX SVC CO 0.0%
Value $151K Shares 8,407 Share Price $17.96 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.2%
WSR WHITESTONE REIT 0.0%
Value $151K Shares 12,352 Share Price $12.22 Est. Cost/Share $12.82 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $150K Shares 6,802 Share Price $22.05 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.1%
PETS PETMED EXPRESS INC 0.0%
Value $149K Shares 6,420 Share Price $23.21 * Est. Cost/Share $21.21 Unrealized @ Report Date +25.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $149K Shares 10,590 Share Price $14.07 * Est. Cost/Share $20.82 Unrealized @ Report Date -23.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $149K Shares 6,092 Share Price $24.46 Est. Cost/Share $44.94 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $148K Shares 4,413 Share Price $33.54 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $148K Shares 10,921 Share Price $13.55 Est. Cost/Share $16.09 Unrealized @ Report Date -15.5%
— CONTROL4 CORP 0.0%
Value $146K Shares 8,294 Share Price $17.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $145K Shares 5,144 Share Price $28.19 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $145K Shares 5,100 Share Price $28.43 * Est. Cost/Share $32.71 Unrealized @ Report Date -6.3%
FORR FORRESTER RESH INC 0.0%
Value $142K Shares 3,176 Share Price $44.71 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.2%
— GREEN BANCORP INC 0.0%
Value $141K Shares 8,240 Share Price $17.11 Est. Cost/Share $21.99 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $140K Shares 3,668 Share Price $38.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +63.2%
— CALAMP CORP 0.0%
Value $140K Shares 10,795 Share Price $12.97 Est. Cost/Share $17.57 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $138K Shares 4,965 Share Price $27.79 * Est. Cost/Share $43.48 Unrealized @ Report Date -18.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,415 Share Price $40.41 * Est. Cost/Share $71.23 Unrealized @ Report Date -27.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $138K Shares 5,671 Share Price $24.33 * Est. Cost/Share $22.09 Unrealized @ Report Date -11.2%
— TEAM INC 0.0%
Value $137K Shares 9,339 Share Price $14.67 Est. Cost/Share $24.18 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $135K Shares 53,957 Share Price $2.50 Est. Cost/Share $11.74 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $135K Shares 7,673 Share Price $17.59 * Est. Cost/Share $15.32 Unrealized @ Report Date -23.9%
— GLATFELTER 0.0%
Value $133K Shares 13,597 Share Price $9.78 Est. Cost/Share $22.09 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $132K Shares 5,413 Share Price $24.39 Est. Cost/Share $33.84 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $132K Shares 6,719 Share Price $19.65 Est. Cost/Share $30.29 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $131K Shares 6,163 Share Price $21.26 Est. Cost/Share $58.61 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $131K Shares 9,208 Share Price $14.23 * Est. Cost/Share $13.85 Unrealized @ Report Date +16.8%
HZO MARINEMAX INC 0.0%
Value $130K Shares 7,098 Share Price $18.32 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.6%
— ESSENDANT INC 0.0%
Value $128K Shares 10,188 Share Price $12.56 Est. Cost/Share $28.81 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $127K Shares 26,924 Share Price $4.72 * Est. Cost/Share $5.29 Unrealized @ Report Date +3.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $127K Shares 8,015 Share Price $15.85 * Est. Cost/Share $4.41 Unrealized @ Report Date +32.4%
— BARNES & NOBLE INC 0.0%
Value $126K Shares 17,724 Share Price $7.11 Est. Cost/Share $12.23 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $126K Shares 9,751 Share Price $12.92 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $126K Shares 8,286 Share Price $15.21 * Est. Cost/Share $19.85 Unrealized @ Report Date -19.7%
TG TREDEGAR CORP 0.0%
Value $126K Shares 7,933 Share Price $15.88 * Est. Cost/Share $11.92 Unrealized @ Report Date -10.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $125K Shares 5,112 Share Price $24.45 * Est. Cost/Share $48.78 Unrealized @ Report Date -44.7%
EZPW EZCORP INC 0.0%
Value $124K Shares 16,029 Share Price $7.74 * Est. Cost/Share $12.22 Unrealized @ Report Date -22.5%
HWKN HAWKINS INC 0.0%
Value $123K Shares 2,996 Share Price $41.05 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $123K Shares 8,691 Share Price $14.15 * Est. Cost/Share $19.71 Unrealized @ Report Date -13.5%
TTEC TTEC HLDGS INC 0.0%
Value $123K Shares 4,304 Share Price $28.58 * Est. Cost/Share $36.49 Unrealized @ Report Date -27.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $122K Shares 19,338 Share Price $6.31 * Est. Cost/Share $26.14 Unrealized @ Report Date -60.9%
— CINCINNATI BELL INC NEW 0.0%
Value $121K Shares 15,579 Share Price $7.77 Est. Cost/Share $19.58 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $120K Shares 5,806 Share Price $20.67 Est. Cost/Share $29.37 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $120K Shares 1,768 Share Price $67.87 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $118K Shares 19,914 Share Price $5.93 Est. Cost/Share $17.19 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $116K Shares 7,097 Share Price $16.34 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,575 Share Price $45.05 * Est. Cost/Share $56.05 Unrealized @ Report Date -6.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $116K Shares 4,926 Share Price $23.55 * Est. Cost/Share $28.26 Unrealized @ Report Date -10.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $115K Shares 3,861 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $114K Shares 2,251 Share Price $50.64 * Est. Cost/Share $42.04 Unrealized @ Report Date +16.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $113K Shares 7,280 Share Price $15.52 Est. Cost/Share $27.23 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $112K Shares 5,867 Share Price $19.09 * Est. Cost/Share $24.94 Unrealized @ Report Date -15.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $111K Shares 6,675 Share Price $16.63 * Est. Cost/Share $15.01 Unrealized @ Report Date +1.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $111K Shares 5,893 Share Price $18.84 * Est. Cost/Share $24.33 Unrealized @ Report Date -15.5%
CENX CENTURY ALUM CO 0.0%
Value $111K Shares 15,240 Share Price $7.28 * Est. Cost/Share $10.51 Unrealized @ Report Date -13.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $110K Shares 26,255 Share Price $4.19 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $110K Shares 5,406 Share Price $20.35 Est. Cost/Share $32.08 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $110K Shares 3,206 Share Price $34.31 * Est. Cost/Share $16.96 Unrealized @ Report Date +51.4%
GFF GRIFFON CORP 0.0%
Value $110K Shares 10,496 Share Price $10.48 * Est. Cost/Share $11.42 Unrealized @ Report Date -11.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $110K Shares 14,842 Share Price $7.41 * Est. Cost/Share $27.83 Unrealized @ Report Date -69.3%
— LYON WILLIAM HOMES 0.0%
Value $109K Shares 10,229 Share Price $10.66 Est. Cost/Share $21.12 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $109K Shares 6,369 Share Price $17.11 * Est. Cost/Share $34.65 Unrealized @ Report Date -34.2%
— EXPRESS INC 0.0%
Value $109K Shares 21,291 Share Price $5.12 Est. Cost/Share $14.52 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $108K Shares 4,287 Share Price $25.19 * Est. Cost/Share $43.12 Unrealized @ Report Date -24.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $108K Shares 4,030 Share Price $26.80 * Est. Cost/Share $65.36 Unrealized @ Report Date -48.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $108K Shares 5,982 Share Price $18.05 Est. Cost/Share $20.94 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $108K Shares 28,385 Share Price $3.80 Est. Cost/Share $17.47 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $107K Shares 16,990 Share Price $6.30 * Est. Cost/Share $12.51 Unrealized @ Report Date -41.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $106K Shares 12,184 Share Price $8.70 * Est. Cost/Share $28.15 Unrealized @ Report Date -59.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $105K Shares 6,915 Share Price $15.18 * Est. Cost/Share $12.27 Unrealized @ Report Date +17.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $104K Shares 3,115 Share Price $33.39 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $103K Shares 12,116 Share Price $8.50 * Est. Cost/Share $20.21 Unrealized @ Report Date -51.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $103K Shares 3,883 Share Price $26.53 Est. Cost/Share $41.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $103K Shares 4,510 Share Price $22.84 * Est. Cost/Share $29.31 Unrealized @ Report Date -13.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $103K Shares 53,623 Share Price $1.92 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $102K Shares 97,948 Share Price $1.04 Est. Cost/Share $8.89 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $102K Shares 36,112 Share Price $2.82 * Est. Cost/Share $26.51 Unrealized @ Report Date -87.0%
CATO CATO CORP NEW 0.0%
Value $101K Shares 7,095 Share Price $14.24 * Est. Cost/Share $15.19 Unrealized @ Report Date -24.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $101K Shares 7,346 Share Price $13.75 * Est. Cost/Share $21.59 Unrealized @ Report Date -23.0%
— NAUTILUS INC 0.0%
Value $101K Shares 9,250 Share Price $10.92 Est. Cost/Share $17.70 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $100K Shares 3,789 Share Price $26.39 Est. Cost/Share $37.08 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $99,000 Shares 29,229 Share Price $3.39 Est. Cost/Share $34.45 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $98,000 Shares 5,874 Share Price $16.68 * Est. Cost/Share $31.27 Unrealized @ Report Date -39.2%
— VERITIV CORP 0.0%
Value $98,000 Shares 3,937 Share Price $24.89 Est. Cost/Share $43.27 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $93,000 Shares 3,718 Share Price $25.01 Est. Cost/Share $35.85 Unrealized @ Report Date -29.3%
— CHUYS HLDGS INC 0.0%
Value $93,000 Shares 5,264 Share Price $17.67 Est. Cost/Share $31.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $91,000 Shares 12,260 Share Price $7.42 Est. Cost/Share $8.23 Unrealized @ Report Date -9.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $90,000 Shares 5,841 Share Price $15.41 * Est. Cost/Share $54.58 Unrealized @ Report Date -63.1%
REI RING ENERGY INC 0.0%
Value $90,000 Shares 17,673 Share Price $5.09 * Est. Cost/Share $14.02 Unrealized @ Report Date -49.3%
— DONNELLEY R R & SONS CO 0.0%
Value $87,000 Shares 21,863 Share Price $3.98 Est. Cost/Share $13.99 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $86,000 Shares 8,530 Share Price $10.08 * Est. Cost/Share $10.48 Unrealized @ Report Date +10.4%
— CEDAR REALTY TRUST INC 0.0%
Value $86,000 Shares 27,399 Share Price $3.14 Est. Cost/Share $5.80 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $85,000 Shares 34,307 Share Price $2.48 Est. Cost/Share $5.01 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $85,000 Shares 8,888 Share Price $9.56 Est. Cost/Share $43.50 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $84,000 Shares 6,870 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $83,000 Shares 11,258 Share Price $7.37 * Est. Cost/Share $10.36 Unrealized @ Report Date -19.1%
— HIBBETT SPORTS INC 0.0%
Value $82,000 Shares 5,763 Share Price $14.23 Est. Cost/Share $44.04 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $79,000 Shares 5,480 Share Price $14.42 * Est. Cost/Share $12.07 Unrealized @ Report Date +30.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $78,000 Shares 32,778 Share Price $2.38 Est. Cost/Share $9.61 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $75,000 Shares 5,619 Share Price $13.35 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.5%
TWI TITAN INTL INC ILL 0.0%
Value $73,000 Shares 15,630 Share Price $4.67 * Est. Cost/Share $13.28 Unrealized @ Report Date -51.6%
— CUTERA INC 0.0%
Value $73,000 Shares 4,318 Share Price $16.91 Est. Cost/Share $43.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $73,000 Shares 8,620 Share Price $8.47 Est. Cost/Share $15.21 Unrealized @ Report Date -44.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $72,000 Shares 19,856 Share Price $3.63 Est. Cost/Share $5.76 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $72,000 Shares 10,348 Share Price $6.96 Est. Cost/Share $25.16 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $68,000 Shares 2,707 Share Price $25.12 Est. Cost/Share $30.94 Unrealized @ Report Date -19.3%
— DSP GROUP INC 0.0%
Value $67,000 Shares 5,997 Share Price $11.17 Est. Cost/Share $10.10 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $66,000 Shares 39,039 Share Price $1.69 * Est. Cost/Share $6.87 Unrealized @ Report Date -59.6%
— TILE SHOP HLDGS INC 0.0%
Value $66,000 Shares 12,125 Share Price $5.44 Est. Cost/Share $15.68 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $59,000 Shares 23,640 Share Price $2.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $59,000 Shares 2,085 Share Price $28.30 * Est. Cost/Share $32.05 Unrealized @ Report Date -0.7%
BELFB BEL FUSE INC 0.0%
Value $58,000 Shares 3,128 Share Price $18.54 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.6%
VRA VERA BRADLEY INC 0.0%
Value $57,000 Shares 6,698 Share Price $8.51 * Est. Cost/Share $14.69 Unrealized @ Report Date -20.0%
— ERA GROUP INC 0.0%
Value $56,000 Shares 6,353 Share Price $8.81 Est. Cost/Share $17.58 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $52,000 Shares 10,524 Share Price $4.94 Est. Cost/Share $29.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $51,000 Shares 8,218 Share Price $6.21 Est. Cost/Share $16.72 Unrealized @ Report Date -63.1%
— BARNES & NOBLE ED INC 0.0%
Value $46,000 Shares 11,373 Share Price $4.04 Est. Cost/Share $10.68 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 4,224 Share Price $10.42 * Est. Cost/Share $41.73 Unrealized @ Report Date -68.0%
— INVACARE CORP 0.0%
Value $44,000 Shares 10,309 Share Price $4.27 Est. Cost/Share $14.56 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $44,000 Shares 4,614 Share Price $9.54 Est. Cost/Share $14.32 Unrealized @ Report Date -32.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $40,000 Shares 2,837 Share Price $14.10 * Est. Cost/Share $21.02 Unrealized @ Report Date -13.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $39,000 Shares 8,996 Share Price $4.34 * Est. Cost/Share $8.46 Unrealized @ Report Date -40.6%
LXU LSB INDS INC 0.0%
Value $35,000 Shares 6,310 Share Price $5.55 * Est. Cost/Share $15.26 Unrealized @ Report Date -61.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $35,000 Shares 21,379 Share Price $1.64 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $34,000 Shares 7,148 Share Price $4.76 Est. Cost/Share $18.48 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $31,000 Shares 4,263 Share Price $7.27 * Est. Cost/Share $13.90 Unrealized @ Report Date -39.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $30,000 Shares 24,290 Share Price $1.24 Est. Cost/Share $5.12 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $27,000 Shares 11,117 Share Price $2.43 Est. Cost/Share $36.25 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $23,000 Shares 4,855 Share Price $4.74 Est. Cost/Share $31.97 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $23,000 Shares 7,931 Share Price $2.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $23,000 Shares 6,629 Share Price $3.47 Est. Cost/Share $45.01 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $19,000 Shares 19,033 Share Price $1.00 * Est. Cost/Share $3.13 Unrealized @ Report Date -42.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $11,000 Shares 11,241 Share Price $0.98 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $9,000 Shares 23,531 Share Price $0.38 Est. Cost/Share $7.71 Unrealized @ Report Date —