MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.937B

Holdings (1,570)

MSFT Microsoft Corp 2.6%
Value $129M Shares 1,094,542 Share Price $117.94 * Est. Cost/Share $29.02 Unrealized @ Report Date +252.5%
AAPL Apple Inc 2.5%
Value $121M Shares 639,062 Share Price $189.95 * Est. Cost/Share $18.14 Unrealized @ Report Date +122.9%
AMZN Amazoncom Inc 2.1%
Value $105M Shares 58,864 Share Price $1780.75 * Est. Cost/Share $19.33 Unrealized @ Report Date +330.5%
META Facebook Inc - Class A 1.1%
Value $56.73M Shares 340,328 Share Price $166.69 * Est. Cost/Share $55.97 Unrealized @ Report Date +182.1%
BRK/B Berkshire Hathaway Inc - Class B 1.1%
Value $55.73M Shares 277,416 Share Price $200.89 Est. Cost/Share $117.04 Unrealized @ Report Date +72.5%
JNJ Johnson & Johnson 1.1%
Value $53.11M Shares 379,932 Share Price $139.79 * Est. Cost/Share $60.88 Unrealized @ Report Date +81.2%
GOOG Alphabet Inc - Class C 1.0%
Value $51.45M Shares 43,851 Share Price $1173.31 * Est. Cost/Share $36.51 Unrealized @ Report Date +52.5%
GOOGL Alphabet Inc - Class A 1.0%
Value $50.26M Shares 42,708 Share Price $1176.90 * Est. Cost/Share $37.11 Unrealized @ Report Date +51.0%
XOM Exxon Mobil Corp 1.0%
Value $48.84M Shares 604,463 Share Price $80.80 * Est. Cost/Share $53.99 Unrealized @ Report Date +2.7%
JPM JPMorgan Chase & Co 1.0%
Value $47.29M Shares 467,114 Share Price $101.23 * Est. Cost/Share $37.29 Unrealized @ Report Date +128.9%
— E-Mini S&P 500 Future 0.9%
Value $45.41M Shares 320 Share Price $141890.63 Est. Cost/Share $141890.62 Unrealized @ Report Date —
V Visa Inc - Class A 0.8%
Value $39M Shares 249,686 Share Price $156.19 * Est. Cost/Share $50.72 Unrealized @ Report Date +170.8%
PG The Procter & Gamble Co 0.8%
Value $37.13M Shares 356,883 Share Price $104.05 * Est. Cost/Share $56.21 Unrealized @ Report Date +46.0%
BAC Bank of America Corp 0.7%
Value $35.36M Shares 1,281,492 Share Price $27.59 * Est. Cost/Share $10.39 Unrealized @ Report Date +130.0%
VZ Verizon Communications Inc 0.7%
Value $34.86M Shares 589,486 Share Price $59.13 * Est. Cost/Share $27.32 Unrealized @ Report Date +42.6%
INTC Intel Corp 0.7%
Value $34.45M Shares 641,556 Share Price $53.70 * Est. Cost/Share $17.63 Unrealized @ Report Date +148.6%
CSCO Cisco Systems Inc 0.7%
Value $33.91M Shares 628,007 Share Price $53.99 * Est. Cost/Share $15.43 Unrealized @ Report Date +156.0%
UNH UnitedHealth Group Inc 0.7%
Value $33.85M Shares 136,891 Share Price $247.26 * Est. Cost/Share $60.95 Unrealized @ Report Date +273.4%
PFE Pfizer Inc 0.7%
Value $33.64M Shares 792,038 Share Price $42.47 * Est. Cost/Share $17.07 Unrealized @ Report Date +71.3%
CVX Chevron Corp 0.7%
Value $33.39M Shares 271,069 Share Price $123.18 * Est. Cost/Share $71.18 Unrealized @ Report Date +22.9%
T AT&T Inc 0.7%
Value $32.59M Shares 1,039,242 Share Price $31.36 * Est. Cost/Share $12.17 Unrealized @ Report Date +16.4%
AGG ISHARES TR ⚠ 0.6%
Value $30.93M Shares 283,585 Share Price $109.07 Est. Cost/Share $106.86 Unrealized @ Report Date —
HD The Home Depot Inc 0.6%
Value $30.92M Shares 161,142 Share Price $191.89 * Est. Cost/Share $59.21 Unrealized @ Report Date +161.3%
MRK Merck & Co Inc 0.6%
Value $30.63M Shares 368,245 Share Price $83.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +83.0%
MA Mastercard Inc - Class A 0.6%
Value $30.32M Shares 128,778 Share Price $235.45 * Est. Cost/Share $71.66 Unrealized @ Report Date +189.1%
BA The Boeing Co 0.6%
Value $28.59M Shares 74,960 Share Price $381.42 Est. Cost/Share $90.14 Unrealized @ Report Date +316.2%
WFC Wells Fargo & Co 0.6%
Value $28.23M Shares 584,131 Share Price $48.32 * Est. Cost/Share $28.33 Unrealized @ Report Date +43.9%
DIS The Walt Disney Co 0.6%
Value $27.66M Shares 249,126 Share Price $111.03 * Est. Cost/Share $66.31 Unrealized @ Report Date +62.7%
CMCSA Comcast Corp - Class A 0.5%
Value $25.76M Shares 644,341 Share Price $39.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.8%
KO The Coca-Cola Co 0.5%
Value $25.72M Shares 548,940 Share Price $46.86 * Est. Cost/Share $27.92 Unrealized @ Report Date +35.3%
EEM iShares MSCI Emerging Markets ETF ⚠ 0.5%
Value $25.28M Shares 589,000 Share Price $42.92 Est. Cost/Share $40.89 Unrealized @ Report Date —
PEP PepsiCo Inc 0.5%
Value $24.56M Shares 200,397 Share Price $122.55 * Est. Cost/Share $58.92 Unrealized @ Report Date +56.9%
NFLX Netflix Inc 0.4%
Value $22.21M Shares 62,287 Share Price $356.56 * Est. Cost/Share $10.33 Unrealized @ Report Date +235.6%
— Walgreens Boots Alliance Inc 0.4%
Value $21M Shares 21,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Mondelez International Inc 0.4%
Value $20.89M Shares 20,900,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
C Citigroup Inc 0.4%
Value $20.87M Shares 335,476 Share Price $62.22 * Est. Cost/Share $36.97 Unrealized @ Report Date +32.0%
MCD McDonalds Corp 0.4%
Value $20.73M Shares 109,182 Share Price $189.90 * Est. Cost/Share $71.52 Unrealized @ Report Date +116.1%
VOO VANGUARD INDEX FDS 0.4%
Value $20.66M Shares 79,600 Share Price $259.54 Est. Cost/Share $188.21 Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $20.03M Shares 250,564 Share Price $79.94 * Est. Cost/Share $32.41 Unrealized @ Report Date +104.0%
WMT Walmart Inc 0.4%
Value $19.81M Shares 203,092 Share Price $97.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +45.7%
PM Philip Morris International Inc 0.4%
Value $19.6M Shares 221,773 Share Price $88.39 * Est. Cost/Share $49.92 Unrealized @ Report Date +12.3%
— S&P 400 Mini Index Futures 0.4%
Value $19.58M Shares 103 Share Price $190097.09 Est. Cost/Share $190097.10 Unrealized @ Report Date —
ORCL Oracle Corp 0.4%
Value $19.52M Shares 363,525 Share Price $53.71 * Est. Cost/Share $30.23 Unrealized @ Report Date +52.4%
ADBE Adobe Systems Inc 0.4%
Value $18.54M Shares 69,581 Share Price $266.50 * Est. Cost/Share $62.69 Unrealized @ Report Date +302.1%
IBM International Business Machines Corp 0.4%
Value $17.91M Shares 126,951 Share Price $141.10 * Est. Cost/Share $115.76 Unrealized @ Report Date -18.2%
MDT Medtronic PLC 0.4%
Value $17.43M Shares 191,333 Share Price $91.08 * Est. Cost/Share $58.34 Unrealized @ Report Date +27.4%
PYPL PayPal Holdings Inc 0.4%
Value $17.38M Shares 167,374 Share Price $103.84 * Est. Cost/Share $39.36 Unrealized @ Report Date +139.9%
CRM Salesforcecom Inc 0.4%
Value $17.28M Shares 109,137 Share Price $158.37 * Est. Cost/Share $65.48 Unrealized @ Report Date +133.9%
UNP Union Pacific Corp 0.3%
Value $17.24M Shares 103,128 Share Price $167.20 * Est. Cost/Share $70.08 Unrealized @ Report Date +97.1%
— DowDuPont Inc 0.3%
Value $17.15M Shares 321,671 Share Price $53.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
MMM 3M Co 0.3%
Value $17.07M Shares 82,145 Share Price $207.78 * Est. Cost/Share $66.61 Unrealized @ Report Date +96.8%
AVGO Broadcom Inc 0.3%
Value $16.99M Shares 56,509 Share Price $300.71 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.6%
ABBV AbbVie Inc 0.3%
Value $16.96M Shares 210,440 Share Price $80.59 * Est. Cost/Share $30.99 Unrealized @ Report Date +96.8%
AMGN Amgen Inc 0.3%
Value $16.87M Shares 88,776 Share Price $189.98 * Est. Cost/Share $75.55 Unrealized @ Report Date +104.7%
HON Honeywell International Inc 0.3%
Value $16.53M Shares 104,014 Share Price $158.92 * Est. Cost/Share $61.87 Unrealized @ Report Date +95.8%
IJH ISHARES TR ⚠ 0.3%
Value $16.41M Shares 86,660 Share Price $189.40 Est. Cost/Share $165.58 Unrealized @ Report Date —
ACN Accenture PLC - Class A 0.3%
Value $16.01M Shares 90,940 Share Price $176.02 * Est. Cost/Share $68.05 Unrealized @ Report Date +108.9%
LLY Eli Lilly & Co 0.3%
Value $15.99M Shares 123,200 Share Price $129.76 * Est. Cost/Share $43.15 Unrealized @ Report Date +157.1%
TMO Thermo Fisher Scientific Inc 0.3%
Value $15.72M Shares 57,433 Share Price $273.73 * Est. Cost/Share $88.84 Unrealized @ Report Date +175.1%
NVDA NVIDIA Corp 0.3%
Value $15.52M Shares 86,454 Share Price $179.56 * Est. Cost/Share $0.82 Unrealized @ Report Date +372.3%
— State Street Institutional US Government Money Market Fund - Premier Class 0.3%
Value $15.36M Shares 15,360,106 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MO Altria Group Inc 0.3%
Value $15.36M Shares 267,412 Share Price $57.43 * Est. Cost/Share $16.91 Unrealized @ Report Date +75.8%
COST Costco Wholesale Corp 0.3%
Value $15.22M Shares 62,842 Share Price $242.15 * Est. Cost/Share $92.73 Unrealized @ Report Date +113.9%
NKE NIKE Inc - Class B 0.3%
Value $15.12M Shares 179,580 Share Price $84.21 * Est. Cost/Share $42.29 Unrealized @ Report Date +78.2%
— United Technologies Corp 0.3%
Value $14.9M Shares 115,641 Share Price $128.89 Est. Cost/Share $101.90 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.3%
Value $14.2M Shares 133,887 Share Price $106.07 * Est. Cost/Share $28.52 Unrealized @ Report Date +199.4%
AGG iShares Core US Aggregate Bond ETF ⚠ 0.3%
Value $13.91M Shares 127,500 Share Price $109.07 Est. Cost/Share $106.86 Unrealized @ Report Date —
— Linde PLC 0.3%
Value $13.83M Shares 78,615 Share Price $175.93 Est. Cost/Share $156.28 Unrealized @ Report Date —
SBUX Starbucks Corp 0.3%
Value $13.19M Shares 177,416 Share Price $74.34 * Est. Cost/Share $34.57 Unrealized @ Report Date +71.4%
NEE NextEra Energy Inc 0.3%
Value $13.19M Shares 68,217 Share Price $193.32 * Est. Cost/Share $15.66 Unrealized @ Report Date +146.4%
IVV ISHARES TR 0.3%
Value $12.98M Shares 45,605 Share Price $284.56 Est. Cost/Share $245.12 Unrealized @ Report Date —
LOW Lowes Companies Inc 0.3%
Value $12.51M Shares 114,273 Share Price $109.47 * Est. Cost/Share $36.41 Unrealized @ Report Date +141.8%
— General Electric Co 0.3%
Value $12.41M Shares 1,241,894 Share Price $9.99 Est. Cost/Share $24.11 Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $12.4M Shares 62,934 Share Price $197.06 * Est. Cost/Share $68.76 Unrealized @ Report Date +112.4%
— S&P SmallCap 600 Index TRS 0.2%
Value $12.33M Shares 10,000 Share Price $1232.60 Est. Cost/Share $1232.60 Unrealized @ Report Date —
— TWDC Holdco 613 Corp 0.2%
Value $11.98M Shares 12,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $11.83M Shares 89,635 Share Price $132.02 * Est. Cost/Share $29.56 Unrealized @ Report Date +236.2%
GILD Gilead Sciences Inc 0.2%
Value $11.83M Shares 181,968 Share Price $65.01 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.9%
BKNG Booking Holdings Inc 0.2%
Value $11.21M Shares 6,422 Share Price $1744.94 Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%
CAT Caterpillar Inc 0.2%
Value $11.13M Shares 82,109 Share Price $135.49 * Est. Cost/Share $62.36 Unrealized @ Report Date +83.8%
BMY Bristol-Myers Squibb Co 0.2%
Value $11.11M Shares 232,923 Share Price $47.71 * Est. Cost/Share $30.88 Unrealized @ Report Date +24.0%
UPS United Parcel Service Inc - Class B 0.2%
Value $11.1M Shares 99,292 Share Price $111.74 * Est. Cost/Share $59.37 Unrealized @ Report Date +36.4%
— Pfizer Inc 0.2%
Value $11M Shares 11,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $10.8M Shares 161,838 Share Price $66.74 * Est. Cost/Share $40.71 Unrealized @ Report Date +30.1%
AXP American Express Co 0.2%
Value $10.78M Shares 98,660 Share Price $109.30 * Est. Cost/Share $62.67 Unrealized @ Report Date +52.9%
LMT Lockheed Martin Corp 0.2%
Value $10.53M Shares 35,071 Share Price $300.16 * Est. Cost/Share $72.90 Unrealized @ Report Date +234.1%
ELV Anthem Inc 0.2%
Value $10.52M Shares 36,666 Share Price $286.97 * Est. Cost/Share $109.31 Unrealized @ Report Date +141.3%
USB US Bancorp 0.2%
Value $10.34M Shares 214,648 Share Price $48.19 * Est. Cost/Share $24.66 Unrealized @ Report Date +52.5%
MDLZ Mondelez International Inc 0.2%
Value $10.29M Shares 206,029 Share Price $49.92 * Est. Cost/Share $23.72 Unrealized @ Report Date +63.4%
CVS CVS Health Corp 0.2%
Value $9.98M Shares 185,046 Share Price $53.93 * Est. Cost/Share $46.03 Unrealized @ Report Date +7.5%
ADP Automatic Data Processing Inc 0.2%
Value $9.928M Shares 62,148 Share Price $159.75 * Est. Cost/Share $46.69 Unrealized @ Report Date +168.7%
QCOM QUALCOMM Inc 0.2%
Value $9.847M Shares 172,666 Share Price $57.03 * Est. Cost/Share $46.85 Unrealized @ Report Date -2.4%
INTU Intuit Inc 0.2%
Value $9.662M Shares 36,960 Share Price $261.42 * Est. Cost/Share $79.12 Unrealized @ Report Date +179.4%
BDX Becton Dickinson and Co 0.2%
Value $9.586M Shares 38,385 Share Price $249.73 * Est. Cost/Share $105.85 Unrealized @ Report Date +101.0%
— The Home Depot Inc 0.2%
Value $9.489M Shares 9,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Celgene Corp 0.2%
Value $9.453M Shares 100,200 Share Price $94.34 Est. Cost/Share $110.25 Unrealized @ Report Date —
TJX The TJX Cos Inc 0.2%
Value $9.394M Shares 176,549 Share Price $53.21 * Est. Cost/Share $35.14 Unrealized @ Report Date +29.4%
GS The Goldman Sachs Group Inc 0.2%
Value $9.381M Shares 48,861 Share Price $191.99 * Est. Cost/Share $121.62 Unrealized @ Report Date +35.0%
DUK Duke Energy Corp 0.2%
Value $9.335M Shares 103,718 Share Price $90.00 * Est. Cost/Share $44.05 Unrealized @ Report Date +51.9%
ISRG Intuitive Surgical Inc 0.2%
Value $9.319M Shares 16,333 Share Price $570.56 * Est. Cost/Share $102.12 Unrealized @ Report Date +74.0%
CB Chubb Ltd 0.2%
Value $9.16M Shares 65,394 Share Price $140.07 * Est. Cost/Share $96.83 Unrealized @ Report Date +22.4%
— Walmart Inc 0.2%
Value $8.994M Shares 9,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Federal Home Loan Bank 0.2%
Value $8.992M Shares 9,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
D Dominion Resources Inc 0.2%
Value $8.742M Shares 114,033 Share Price $76.66 * Est. Cost/Share $39.89 Unrealized @ Report Date +35.1%
CI Cigna Corp 0.2%
Value $8.72M Shares 54,220 Share Price $160.83 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
SYK Stryker Corp 0.2%
Value $8.716M Shares 44,127 Share Price $197.52 * Est. Cost/Share $65.09 Unrealized @ Report Date +156.7%
SLB Schlumberger Ltd 0.2%
Value $8.615M Shares 197,727 Share Price $43.57 * Est. Cost/Share $55.76 Unrealized @ Report Date -35.9%
CHTR Charter Communications Inc - Class A 0.2%
Value $8.588M Shares 24,755 Share Price $346.92 * Est. Cost/Share $269.28 Unrealized @ Report Date +22.3%
CL Colgate-Palmolive Co 0.2%
Value $8.426M Shares 122,929 Share Price $68.54 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.8%
CME CME Group Inc 0.2%
Value $8.4M Shares 51,041 Share Price $164.57 * Est. Cost/Share $48.93 Unrealized @ Report Date +181.9%
CSX CSX Corp 0.2%
Value $8.271M Shares 110,542 Share Price $74.82 * Est. Cost/Share $6.66 Unrealized @ Report Date +216.7%
SPG Simon Property Group Inc 0.2%
Value $8.031M Shares 44,077 Share Price $182.20 * Est. Cost/Share $91.38 Unrealized @ Report Date +33.1%
— General Mills Inc 0.2%
Value $7.998M Shares 8,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Societe Generale SA 0.2%
Value $7.998M Shares 8,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc 0.2%
Value $7.938M Shares 64,714 Share Price $122.66 * Est. Cost/Share $52.89 Unrealized @ Report Date +83.0%
EOG EOG Resources Inc 0.2%
Value $7.876M Shares 82,752 Share Price $95.18 * Est. Cost/Share $64.92 Unrealized @ Report Date +10.8%
MS Morgan Stanley 0.2%
Value $7.819M Shares 185,273 Share Price $42.20 * Est. Cost/Share $19.26 Unrealized @ Report Date +76.6%
SO The Southern Co 0.2%
Value $7.628M Shares 147,594 Share Price $51.68 * Est. Cost/Share $27.67 Unrealized @ Report Date +35.2%
BSX Boston Scientific Corp 0.2%
Value $7.589M Shares 197,726 Share Price $38.38 Est. Cost/Share $12.74 Unrealized @ Report Date +199.8%
CCI Crown Castle International Corp 0.2%
Value $7.589M Shares 59,286 Share Price $128.01 * Est. Cost/Share $54.76 Unrealized @ Report Date +59.5%
SPGI S&P Global Inc 0.2%
Value $7.467M Shares 35,466 Share Price $210.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +89.6%
— BlackRock Inc 0.2%
Value $7.419M Shares 17,360 Share Price $427.36 Est. Cost/Share $294.30 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $7.416M Shares 48,444 Share Price $153.09 Est. Cost/Share $135.90 Unrealized @ Report Date —
— Raytheon Co 0.1%
Value $7.331M Shares 40,265 Share Price $182.07 Est. Cost/Share $78.86 Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $7.263M Shares 45,437 Share Price $159.85 * Est. Cost/Share $72.78 Unrealized @ Report Date +98.6%
— Walgreens Boots Alliance Inc 0.1%
Value $7.238M Shares 114,405 Share Price $63.27 Est. Cost/Share $76.43 Unrealized @ Report Date —
SCHW The Charles Schwab Corp 0.1%
Value $7.237M Shares 169,238 Share Price $42.76 * Est. Cost/Share $17.63 Unrealized @ Report Date +132.3%
NSC Norfolk Southern Corp 0.1%
Value $7.131M Shares 38,156 Share Price $186.89 * Est. Cost/Share $59.64 Unrealized @ Report Date +152.3%
OXY Occidental Petroleum Corp 0.1%
Value $7.079M Shares 106,932 Share Price $66.20 * Est. Cost/Share $59.04 Unrealized @ Report Date -4.3%
— Apple Inc 0.1%
Value $6.957M Shares 7,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GM General Motors Co 0.1%
Value $6.938M Shares 187,005 Share Price $37.10 * Est. Cost/Share $26.19 Unrealized @ Report Date +33.0%
EXC Exelon Corp 0.1%
Value $6.935M Shares 138,347 Share Price $50.13 * Est. Cost/Share $14.93 Unrealized @ Report Date +79.1%
ZTS Zoetis Inc 0.1%
Value $6.876M Shares 68,303 Share Price $100.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +182.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $6.766M Shares 72,060 Share Price $93.89 * Est. Cost/Share $37.07 Unrealized @ Report Date +114.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $6.709M Shares 36,473 Share Price $183.94 Est. Cost/Share $77.15 Unrealized @ Report Date +139.4%
BIIB Biogen Inc 0.1%
Value $6.634M Shares 28,063 Share Price $236.40 * Est. Cost/Share $236.50 Unrealized @ Report Date +33.1%
MU Micron Technology Inc 0.1%
Value $6.61M Shares 159,932 Share Price $41.33 * Est. Cost/Share $18.71 Unrealized @ Report Date +101.5%
GD General Dynamics Corp 0.1%
Value $6.543M Shares 38,653 Share Price $169.28 * Est. Cost/Share $61.35 Unrealized @ Report Date +134.2%
— Allergan PLC 0.1%
Value $6.531M Shares 44,605 Share Price $146.42 Est. Cost/Share $297.45 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $6.528M Shares 24,215 Share Price $269.58 * Est. Cost/Share $63.76 Unrealized @ Report Date +282.1%
ILMN Illumina Inc 0.1%
Value $6.515M Shares 20,971 Share Price $310.67 * Est. Cost/Share $162.14 Unrealized @ Report Date +79.9%
— Mondelez International Inc 0.1%
Value $6.494M Shares 6,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $6.47M Shares 89,928 Share Price $71.95 * Est. Cost/Share $32.63 Unrealized @ Report Date +72.8%
ECL Ecolab Inc 0.1%
Value $6.38M Shares 36,138 Share Price $176.55 * Est. Cost/Share $90.31 Unrealized @ Report Date +67.1%
BK The Bank of New York Mellon Corp 0.1%
Value $6.32M Shares 125,323 Share Price $50.43 * Est. Cost/Share $24.16 Unrealized @ Report Date +75.2%
FDX FedEx Corp 0.1%
Value $6.215M Shares 34,262 Share Price $181.40 * Est. Cost/Share $83.03 Unrealized @ Report Date +87.7%
ITW Illinois Tool Works Inc 0.1%
Value $6.181M Shares 43,064 Share Price $143.53 * Est. Cost/Share $58.56 Unrealized @ Report Date +99.8%
ICE Intercontinental Exchange Inc 0.1%
Value $6.175M Shares 81,103 Share Price $76.14 * Est. Cost/Share $46.77 Unrealized @ Report Date +46.5%
IEX IDEX Corp 0.1%
Value $6.116M Shares 40,305 Share Price $151.74 * Est. Cost/Share $62.99 Unrealized @ Report Date +106.5%
KMB Kimberly-Clark Corp 0.1%
Value $6.088M Shares 49,138 Share Price $123.90 * Est. Cost/Share $63.68 Unrealized @ Report Date +43.4%
IJR iShares Core S&P Small-Cap 600 ETF 0.1%
Value $6.08M Shares 78,811 Share Price $77.15 Est. Cost/Share $79.00 Unrealized @ Report Date —
PGR The Progressive Corp 0.1%
Value $6.005M Shares 83,301 Share Price $72.09 * Est. Cost/Share $18.83 Unrealized @ Report Date +194.7%
EMR Emerson Electric Co 0.1%
Value $6.004M Shares 87,683 Share Price $68.47 * Est. Cost/Share $44.54 Unrealized @ Report Date +25.8%
ZBRA Zebra Technologies Corp - Class A 0.1%
Value $6.002M Shares 28,647 Share Price $209.52 * Est. Cost/Share $65.28 Unrealized @ Report Date +188.4%
APD Air Products and Chemicals Inc 0.1%
Value $5.983M Shares 31,333 Share Price $190.95 * Est. Cost/Share $71.45 Unrealized @ Report Date +103.8%
TGT Target Corp 0.1%
Value $5.975M Shares 74,447 Share Price $80.26 * Est. Cost/Share $47.52 Unrealized @ Report Date +27.7%
CTSH Cognizant Technology Solutions Corp - Class A 0.1%
Value $5.944M Shares 82,045 Share Price $72.45 * Est. Cost/Share $40.02 Unrealized @ Report Date +57.9%
AEP American Electric Power Co Inc 0.1%
Value $5.894M Shares 70,374 Share Price $83.75 * Est. Cost/Share $30.91 Unrealized @ Report Date +102.0%
— Aon PLC 0.1%
Value $5.845M Shares 34,239 Share Price $170.71 Est. Cost/Share $85.63 Unrealized @ Report Date —
MET MetLife Inc 0.1%
Value $5.814M Shares 136,567 Share Price $42.57 * Est. Cost/Share $29.53 Unrealized @ Report Date +18.7%
WM Waste Management Inc 0.1%
Value $5.78M Shares 55,621 Share Price $103.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +178.2%
STE Steris PLC 0.1%
Value $5.759M Shares 44,981 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
MPC Marathon Petroleum Corp 0.1%
Value $5.752M Shares 96,100 Share Price $59.85 * Est. Cost/Share $42.19 Unrealized @ Report Date +19.6%
PSX Phillips 66 0.1%
Value $5.696M Shares 59,850 Share Price $95.17 * Est. Cost/Share $40.81 Unrealized @ Report Date +76.3%
EW Edwards Lifesciences Corp 0.1%
Value $5.671M Shares 29,641 Share Price $191.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +189.2%
DPZ Dominos Pizza Inc 0.1%
Value $5.633M Shares 21,824 Share Price $258.11 * Est. Cost/Share $66.50 Unrealized @ Report Date +260.6%
— The Ultimate Software Group Inc 0.1%
Value $5.562M Shares 16,847 Share Price $330.15 Est. Cost/Share $176.89 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.1%
Value $5.557M Shares 277,728 Share Price $20.01 * Est. Cost/Share $20.68 Unrealized @ Report Date -39.6%
ADI Analog Devices Inc 0.1%
Value $5.531M Shares 52,545 Share Price $105.26 * Est. Cost/Share $42.86 Unrealized @ Report Date +106.3%
BAX Baxter International Inc 0.1%
Value $5.529M Shares 68,002 Share Price $81.31 * Est. Cost/Share $31.63 Unrealized @ Report Date +102.5%
— Mondelez International Inc 0.1%
Value $5.477M Shares 5,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $5.453M Shares 66,749 Share Price $81.69 * Est. Cost/Share $50.06 Unrealized @ Report Date +44.3%
TRMB Trimble Navigation Ltd 0.1%
Value $5.403M Shares 133,748 Share Price $40.40 * Est. Cost/Share $28.19 Unrealized @ Report Date +34.6%
EQIX Equinix Inc 0.1%
Value $5.386M Shares 11,886 Share Price $453.14 * Est. Cost/Share $219.82 Unrealized @ Report Date +62.9%
AMAT Applied Materials Inc 0.1%
Value $5.372M Shares 135,443 Share Price $39.66 * Est. Cost/Share $14.22 Unrealized @ Report Date +148.4%
PRU Prudential Financial Inc 0.1%
Value $5.361M Shares 58,349 Share Price $91.88 * Est. Cost/Share $41.91 Unrealized @ Report Date +56.3%
AFL AFLAC Inc 0.1%
Value $5.352M Shares 107,045 Share Price $50.00 * Est. Cost/Share $29.44 Unrealized @ Report Date +39.2%
AIG American International Group Inc 0.1%
Value $5.341M Shares 124,044 Share Price $43.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +8.3%
PTC PTC Inc 0.1%
Value $5.234M Shares 56,775 Share Price $92.19 * Est. Cost/Share $32.79 Unrealized @ Report Date +169.9%
CPT Camden Property Trust 0.1%
Value $5.216M Shares 51,387 Share Price $101.50 * Est. Cost/Share $49.08 Unrealized @ Report Date +54.9%
FIS Fidelity National Information Services Inc 0.1%
Value $5.21M Shares 46,069 Share Price $113.09 * Est. Cost/Share $44.90 Unrealized @ Report Date +108.2%
EL The Estee Lauder Cos Inc - Class A 0.1%
Value $5.155M Shares 31,137 Share Price $165.56 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.7%
TRV The Travelers Cos Inc 0.1%
Value $5.154M Shares 37,576 Share Price $137.16 * Est. Cost/Share $63.96 Unrealized @ Report Date +72.4%
HUM Humana Inc 0.1%
Value $5.144M Shares 19,340 Share Price $265.98 Est. Cost/Share $97.49 Unrealized @ Report Date +178.3%
UGI UGI Corp 0.1%
Value $5.123M Shares 92,447 Share Price $55.42 Est. Cost/Share $33.05 Unrealized @ Report Date +65.5%
— BB&T Corp 0.1%
Value $5.069M Shares 108,945 Share Price $46.53 Est. Cost/Share $38.27 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.1%
Value $5.055M Shares 14,781 Share Price $341.99 * Est. Cost/Share $121.70 Unrealized @ Report Date +139.6%
VLO Valero Energy Corp 0.1%
Value $5.054M Shares 59,578 Share Price $84.83 * Est. Cost/Share $24.01 Unrealized @ Report Date +159.9%
LII Lennox International Inc 0.1%
Value $5.046M Shares 19,083 Share Price $264.42 * Est. Cost/Share $72.21 Unrealized @ Report Date +204.3%
MAR Marriott International Inc - Class A 0.1%
Value $5.031M Shares 40,220 Share Price $125.09 * Est. Cost/Share $57.29 Unrealized @ Report Date +94.8%
FDS FactSet Research Systems Inc 0.1%
Value $5.022M Shares 20,227 Share Price $248.28 * Est. Cost/Share $108.15 Unrealized @ Report Date +93.4%
SHW The Sherwin-Williams Co 0.1%
Value $5.013M Shares 11,640 Share Price $430.67 * Est. Cost/Share $57.12 Unrealized @ Report Date +129.1%
NVR NVR Inc 0.1%
Value $5.003M Shares 1,808 Share Price $2767.15 * Est. Cost/Share $1190.80 Unrealized @ Report Date +121.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.984M Shares 34,521 Share Price $144.38 * Est. Cost/Share $19.84 Unrealized @ Report Date +128.3%
LDOS Leidos Holdings Inc 0.1%
Value $4.981M Shares 77,724 Share Price $64.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +45.7%
— The Coca-Cola Co 0.1%
Value $4.97M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $4.967M Shares 38,099 Share Price $130.37 * Est. Cost/Share $64.52 Unrealized @ Report Date +96.0%
WMB The Williams Cos Inc 0.1%
Value $4.962M Shares 172,762 Share Price $28.72 * Est. Cost/Share $22.63 Unrealized @ Report Date -19.3%
— Activision Blizzard Inc 0.1%
Value $4.961M Shares 108,971 Share Price $45.53 Est. Cost/Share $36.01 Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $4.932M Shares 55,865 Share Price $88.28 * Est. Cost/Share $47.06 Unrealized @ Report Date +75.3%
MKTX MarketAxess Holdings Inc 0.1%
Value $4.931M Shares 20,040 Share Price $246.06 * Est. Cost/Share $95.07 Unrealized @ Report Date +122.2%
ROST Ross Stores Inc 0.1%
Value $4.922M Shares 52,869 Share Price $93.10 * Est. Cost/Share $40.26 Unrealized @ Report Date +112.8%
SRE Sempra Energy 0.1%
Value $4.92M Shares 39,095 Share Price $125.85 * Est. Cost/Share $30.55 Unrealized @ Report Date +54.3%
F Ford Motor Co 0.1%
Value $4.895M Shares 557,484 Share Price $8.78 * Est. Cost/Share $7.97 Unrealized @ Report Date -23.7%
ADSK Autodesk Inc 0.1%
Value $4.869M Shares 31,245 Share Price $155.83 * Est. Cost/Share $47.52 Unrealized @ Report Date +214.6%
ETN Eaton Corp PLC 0.1%
Value $4.868M Shares 60,432 Share Price $80.55 * Est. Cost/Share $49.85 Unrealized @ Report Date +33.4%
JCI Johnson Controls International PLC 0.1%
Value $4.81M Shares 130,211 Share Price $36.94 * Est. Cost/Share $34.30 Unrealized @ Report Date -13.8%
NNN National Retail Properties Inc 0.1%
Value $4.76M Shares 85,944 Share Price $55.38 Est. Cost/Share $40.53 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.1%
Value $4.743M Shares 33,403 Share Price $141.99 Est. Cost/Share $80.43 Unrealized @ Report Date +79.0%
MOH Molina Healthcare Inc 0.1%
Value $4.715M Shares 33,214 Share Price $141.96 * Est. Cost/Share $79.81 Unrealized @ Report Date +69.4%
— Alleghany Corp 0.1%
Value $4.711M Shares 7,693 Share Price $612.37 Est. Cost/Share $420.67 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.1%
Value $4.673M Shares 73,544 Share Price $63.54 * Est. Cost/Share $24.40 Unrealized @ Report Date +132.4%
PSA Public Storage 0.1%
Value $4.662M Shares 21,409 Share Price $217.76 * Est. Cost/Share $103.25 Unrealized @ Report Date +52.3%
CGNX Cognex Corp 0.1%
Value $4.62M Shares 90,843 Share Price $50.86 * Est. Cost/Share $38.92 Unrealized @ Report Date +15.3%
— Red Hat Inc 0.1%
Value $4.607M Shares 25,217 Share Price $182.69 Est. Cost/Share $52.76 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.592M Shares 11,182 Share Price $410.66 Est. Cost/Share $271.53 Unrealized @ Report Date +50.8%
OGE OGE Energy Corp 0.1%
Value $4.58M Shares 106,212 Share Price $43.12 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.9%
— Xilinx Inc 0.1%
Value $4.579M Shares 36,117 Share Price $126.78 Est. Cost/Share $43.89 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.1%
Value $4.564M Shares 19,255 Share Price $237.03 * Est. Cost/Share $97.33 Unrealized @ Report Date +132.7%
EBAY eBay Inc 0.1%
Value $4.557M Shares 122,688 Share Price $37.14 * Est. Cost/Share $19.97 Unrealized @ Report Date +54.8%
DAL Delta Air Lines Inc 0.1%
Value $4.553M Shares 88,144 Share Price $51.65 * Est. Cost/Share $17.42 Unrealized @ Report Date +168.4%
SYY Sysco Corp 0.1%
Value $4.499M Shares 67,392 Share Price $66.76 * Est. Cost/Share $24.74 Unrealized @ Report Date +118.8%
— Societe Generale SA 0.1%
Value $4.486M Shares 4,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $4.474M Shares 37,504 Share Price $119.29 * Est. Cost/Share $52.69 Unrealized @ Report Date +101.7%
ALL The Allstate Corp 0.1%
Value $4.46M Shares 47,359 Share Price $94.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +99.7%
GIS General Mills Inc 0.1%
Value $4.406M Shares 85,134 Share Price $51.75 * Est. Cost/Share $33.01 Unrealized @ Report Date +8.4%
WEX WEX Inc 0.1%
Value $4.401M Shares 22,921 Share Price $192.01 * Est. Cost/Share $102.86 Unrealized @ Report Date +64.3%
YUM Yum! Brands Inc 0.1%
Value $4.363M Shares 43,714 Share Price $99.81 * Est. Cost/Share $41.52 Unrealized @ Report Date +101.0%
GGG Graco Inc 0.1%
Value $4.353M Shares 87,901 Share Price $49.52 * Est. Cost/Share $32.57 Unrealized @ Report Date +27.4%
WST West Pharmaceutical Services Inc 0.1%
Value $4.347M Shares 39,450 Share Price $110.19 * Est. Cost/Share $59.23 Unrealized @ Report Date +72.2%
EA Electronic Arts Inc 0.1%
Value $4.344M Shares 42,741 Share Price $101.64 * Est. Cost/Share $26.94 Unrealized @ Report Date +242.1%
WRB WR Berkley Corp 0.1%
Value $4.343M Shares 51,258 Share Price $84.73 * Est. Cost/Share $10.91 Unrealized @ Report Date +85.7%
ORLY OReilly Automotive Inc 0.1%
Value $4.342M Shares 11,181 Share Price $388.34 * Est. Cost/Share $7.39 Unrealized @ Report Date +227.5%
— Alexion Pharmaceuticals Inc 0.1%
Value $4.31M Shares 31,881 Share Price $135.19 Est. Cost/Share $103.57 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.1%
Value $4.305M Shares 122,069 Share Price $35.27 * Est. Cost/Share $14.51 Unrealized @ Report Date +111.4%
MCO Moodys Corp 0.1%
Value $4.293M Shares 23,706 Share Price $181.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +185.4%
PEG Public Service Enterprise Group Inc 0.1%
Value $4.284M Shares 72,109 Share Price $59.41 * Est. Cost/Share $22.51 Unrealized @ Report Date +96.7%
WELL Welltower Inc 0.1%
Value $4.277M Shares 55,119 Share Price $77.60 * Est. Cost/Share $45.78 Unrealized @ Report Date +31.7%
HPQ HP Inc 0.1%
Value $4.251M Shares 218,773 Share Price $19.43 * Est. Cost/Share $9.16 Unrealized @ Report Date +82.4%
FICO Fair Isaac Corp 0.1%
Value $4.199M Shares 15,459 Share Price $271.62 * Est. Cost/Share $69.21 Unrealized @ Report Date +239.5%
STZ Constellation Brands Inc - Class A 0.1%
Value $4.166M Shares 23,760 Share Price $175.34 * Est. Cost/Share $53.94 Unrealized @ Report Date +179.1%
TYL Tyler Technologies Inc 0.1%
Value $4.162M Shares 20,363 Share Price $204.39 * Est. Cost/Share $114.95 Unrealized @ Report Date +72.3%
OHI OMEGA Healthcare Investors Inc 0.1%
Value $4.143M Shares 108,603 Share Price $38.15 Est. Cost/Share $32.05 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $4.124M Shares 73,359 Share Price $56.22 * Est. Cost/Share $20.67 Unrealized @ Report Date +108.6%
OKE ONEOK Inc 0.1%
Value $4.101M Shares 58,721 Share Price $69.84 * Est. Cost/Share $25.54 Unrealized @ Report Date +63.0%
KRC Kilroy Realty Corp 0.1%
Value $4.078M Shares 53,690 Share Price $75.95 Est. Cost/Share $57.49 Unrealized @ Report Date —
RPM RPM International Inc 0.1%
Value $4.063M Shares 70,005 Share Price $58.04 * Est. Cost/Share $42.86 Unrealized @ Report Date +32.4%
VFC VF Corp 0.1%
Value $4.022M Shares 46,279 Share Price $86.91 * Est. Cost/Share $52.40 Unrealized @ Report Date +48.8%
APH Amphenol Corp - Class A 0.1%
Value $4.016M Shares 42,526 Share Price $94.44 * Est. Cost/Share $10.12 Unrealized @ Report Date +106.8%
TECH Bio-Techne Corp 0.1%
Value $3.987M Shares 20,083 Share Price $198.53 * Est. Cost/Share $22.96 Unrealized @ Report Date +90.0%
EQR Equity Residential 0.1%
Value $3.975M Shares 52,776 Share Price $75.32 * Est. Cost/Share $33.14 Unrealized @ Report Date +67.7%
AVB AvalonBay Communities Inc 0.1%
Value $3.966M Shares 19,760 Share Price $200.71 * Est. Cost/Share $93.34 Unrealized @ Report Date +61.2%
— TE Connectivity Ltd 0.1%
Value $3.904M Shares 48,342 Share Price $80.76 Est. Cost/Share $54.18 Unrealized @ Report Date —
— CDK Global Inc 0.1%
Value $3.901M Shares 66,318 Share Price $58.82 Est. Cost/Share $35.29 Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $3.897M Shares 21,769 Share Price $179.02 Est. Cost/Share $67.60 Unrealized @ Report Date —
TTC The Toro Co 0.1%
Value $3.885M Shares 56,438 Share Price $68.84 * Est. Cost/Share $44.79 Unrealized @ Report Date +41.7%
ED Consolidated Edison Inc 0.1%
Value $3.885M Shares 45,806 Share Price $84.81 * Est. Cost/Share $38.63 Unrealized @ Report Date +61.5%
— Walgreens Boots Alliance Inc 0.1%
Value $3.881M Shares 3,900,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCI Service Corp International 0.1%
Value $3.871M Shares 96,412 Share Price $40.15 * Est. Cost/Share $19.68 Unrealized @ Report Date +112.1%
POST Post Holdings Inc 0.1%
Value $3.868M Shares 35,360 Share Price $109.39 * Est. Cost/Share $36.97 Unrealized @ Report Date +77.2%
— Liberty Property Trust 0.1%
Value $3.81M Shares 78,677 Share Price $48.43 Est. Cost/Share $37.35 Unrealized @ Report Date —
PPG PPG Industries Inc 0.1%
Value $3.799M Shares 33,654 Share Price $112.88 * Est. Cost/Share $82.92 Unrealized @ Report Date +13.2%
EXEL Exelixis Inc 0.1%
Value $3.799M Shares 159,601 Share Price $23.80 * Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
— Hill-Rom Holdings Inc 0.1%
Value $3.753M Shares 35,450 Share Price $105.87 Est. Cost/Share $45.83 Unrealized @ Report Date —
SBNY Signature Bank 0.1%
Value $3.752M Shares 29,298 Share Price $128.06 Est. Cost/Share $109.24 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.1%
Value $3.751M Shares 202,647 Share Price $18.51 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SunTrust Banks Inc 0.1%
Value $3.747M Shares 63,236 Share Price $59.25 Est. Cost/Share $35.65 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.1%
Value $3.74M Shares 24,260 Share Price $154.16 * Est. Cost/Share $101.83 Unrealized @ Report Date +46.8%
CSL Carlisle Cos Inc 0.1%
Value $3.735M Shares 30,459 Share Price $122.62 * Est. Cost/Share $63.35 Unrealized @ Report Date +67.5%
— Ingersoll-Rand PLC 0.1%
Value $3.73M Shares 34,549 Share Price $107.96 Est. Cost/Share $59.60 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.1%
Value $3.725M Shares 25,645 Share Price $145.25 * Est. Cost/Share $56.07 Unrealized @ Report Date +134.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.724M Shares 29,165 Share Price $127.69 * Est. Cost/Share $78.51 Unrealized @ Report Date +36.8%
GLW Corning Inc 0.1%
Value $3.715M Shares 112,242 Share Price $33.10 * Est. Cost/Share $10.70 Unrealized @ Report Date +152.7%
EWBC East West Bancorp Inc 0.1%
Value $3.698M Shares 77,085 Share Price $47.97 * Est. Cost/Share $28.42 Unrealized @ Report Date +50.3%
FIVE Five Below Inc 0.1%
Value $3.684M Shares 29,652 Share Price $124.24 * Est. Cost/Share $59.67 Unrealized @ Report Date +102.9%
LUV Southwest Airlines Co 0.1%
Value $3.684M Shares 70,963 Share Price $51.91 * Est. Cost/Share $13.81 Unrealized @ Report Date +249.7%
TER Teradyne Inc 0.1%
Value $3.678M Shares 92,331 Share Price $39.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +112.8%
— Pioneer Natural Resources Co 0.1%
Value $3.658M Shares 24,020 Share Price $152.29 Est. Cost/Share $148.94 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $3.657M Shares 45,593 Share Price $80.21 * Est. Cost/Share $27.01 Unrealized @ Report Date +123.8%
LYB LyondellBasell Industries NV - Class A 0.1%
Value $3.651M Shares 43,419 Share Price $84.09 * Est. Cost/Share $36.47 Unrealized @ Report Date +52.1%
HAL Halliburton Co 0.1%
Value $3.647M Shares 124,480 Share Price $29.30 * Est. Cost/Share $38.92 Unrealized @ Report Date -32.6%
AZO AutoZone Inc 0.1%
Value $3.647M Shares 3,561 Share Price $1024.15 * Est. Cost/Share $411.41 Unrealized @ Report Date +118.2%
BRO Brown & Brown Inc 0.1%
Value $3.643M Shares 123,452 Share Price $29.51 * Est. Cost/Share $20.02 Unrealized @ Report Date +35.7%
A Agilent Technologies Inc 0.1%
Value $3.642M Shares 45,312 Share Price $80.38 * Est. Cost/Share $31.34 Unrealized @ Report Date +130.6%
NDSN Nordson Corp 0.1%
Value $3.636M Shares 27,435 Share Price $132.53 * Est. Cost/Share $71.27 Unrealized @ Report Date +69.9%
AFG American Financial Group Inc 0.1%
Value $3.61M Shares 37,520 Share Price $96.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +86.2%
MASI Masimo Corp 0.1%
Value $3.597M Shares 26,013 Share Price $138.28 * Est. Cost/Share $65.98 Unrealized @ Report Date +90.3%
LAMR Lamar Advertising Co - Class A 0.1%
Value $3.589M Shares 45,287 Share Price $79.25 Est. Cost/Share $57.31 Unrealized @ Report Date —
SEIC SEI Investments Co 0.1%
Value $3.587M Shares 68,651 Share Price $52.25 * Est. Cost/Share $29.92 Unrealized @ Report Date +52.9%
DLTR Dollar Tree Inc 0.1%
Value $3.566M Shares 33,950 Share Price $105.04 * Est. Cost/Share $54.80 Unrealized @ Report Date +79.1%
ATR AptarGroup Inc 0.1%
Value $3.56M Shares 33,465 Share Price $106.38 * Est. Cost/Share $57.82 Unrealized @ Report Date +58.1%
WEC WEC Energy Group Inc 0.1%
Value $3.559M Shares 45,004 Share Price $79.08 * Est. Cost/Share $34.73 Unrealized @ Report Date +71.7%
STT State Street Corp 0.1%
Value $3.555M Shares 54,021 Share Price $65.81 * Est. Cost/Share $50.65 Unrealized @ Report Date +9.4%
DLR Digital Realty Trust Inc 0.1%
Value $3.528M Shares 29,649 Share Price $118.99 * Est. Cost/Share $72.27 Unrealized @ Report Date +21.5%
FTV Fortive Corp 0.1%
Value $3.524M Shares 42,011 Share Price $83.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.1%
EFA ISHARES TR ⚠ 0.1%
Value $3.512M Shares 54,140 Share Price $64.86 Est. Cost/Share $67.26 Unrealized @ Report Date —
— Kellog Co 0.1%
Value $3.497M Shares 3,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Pfizer Inc 0.1%
Value $3.497M Shares 3,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.1%
Value $3.48M Shares 45,156 Share Price $77.07 Est. Cost/Share $43.57 Unrealized @ Report Date +76.1%
DEI Douglas Emmett Inc 0.1%
Value $3.476M Shares 85,994 Share Price $40.42 Est. Cost/Share $30.37 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.1%
Value $3.472M Shares 41,778 Share Price $83.11 * Est. Cost/Share $66.30 Unrealized @ Report Date +15.7%
— American Campus Communities Inc 0.1%
Value $3.467M Shares 72,869 Share Price $47.58 Est. Cost/Share $42.90 Unrealized @ Report Date —
— PRA Health Sciences Inc 0.1%
Value $3.459M Shares 31,363 Share Price $110.29 Est. Cost/Share $95.76 Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $3.456M Shares 20,947 Share Price $164.99 * Est. Cost/Share $70.69 Unrealized @ Report Date +103.1%
— Aqua America Inc 0.1%
Value $3.452M Shares 94,733 Share Price $36.44 Est. Cost/Share $29.95 Unrealized @ Report Date —
OLED Universal Display Corp 0.1%
Value $3.446M Shares 22,547 Share Price $152.84 * Est. Cost/Share $96.17 Unrealized @ Report Date +22.3%
ADM Archer-Daniels-Midland Co 0.1%
Value $3.446M Shares 79,904 Share Price $43.13 * Est. Cost/Share $26.65 Unrealized @ Report Date +31.0%
HUBB Hubbell Inc 0.1%
Value $3.426M Shares 29,036 Share Price $117.99 * Est. Cost/Share $80.69 Unrealized @ Report Date +22.6%
— Twitter Inc 0.1%
Value $3.417M Shares 103,928 Share Price $32.88 Est. Cost/Share $42.09 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.1%
Value $3.405M Shares 68,009 Share Price $50.07 * Est. Cost/Share $31.00 Unrealized @ Report Date +39.5%
TROW T Rowe Price Group Inc 0.1%
Value $3.375M Shares 33,706 Share Price $100.13 * Est. Cost/Share $50.64 Unrealized @ Report Date +44.6%
PCAR PACCAR Inc 0.1%
Value $3.37M Shares 49,464 Share Price $68.13 * Est. Cost/Share $23.69 Unrealized @ Report Date +42.5%
INGR Ingredion Inc 0.1%
Value $3.357M Shares 35,452 Share Price $94.69 Est. Cost/Share $80.30 Unrealized @ Report Date +17.7%
— Discover Financial Services 0.1%
Value $3.334M Shares 46,849 Share Price $71.16 Est. Cost/Share $49.10 Unrealized @ Report Date —
CC The Chemours Co 0.1%
Value $3.301M Shares 88,826 Share Price $37.16 * Est. Cost/Share $18.23 Unrealized @ Report Date +49.8%
— Dunkin Brands Group Inc 0.1%
Value $3.3M Shares 43,943 Share Price $75.10 Est. Cost/Share $55.22 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $3.283M Shares 23,378 Share Price $140.43 * Est. Cost/Share $51.86 Unrealized @ Report Date +128.2%
BIO Bio-Rad Laboratories Inc - Class A 0.1%
Value $3.273M Shares 10,708 Share Price $305.66 * Est. Cost/Share $138.69 Unrealized @ Report Date +94.6%
SON Sonoco Products Co 0.1%
Value $3.269M Shares 53,130 Share Price $61.53 * Est. Cost/Share $27.88 Unrealized @ Report Date +62.1%
PPL PPL Corp 0.1%
Value $3.264M Shares 102,851 Share Price $31.74 * Est. Cost/Share $17.53 Unrealized @ Report Date +31.8%
CMI Cummins Inc 0.1%
Value $3.26M Shares 20,651 Share Price $157.86 * Est. Cost/Share $87.60 Unrealized @ Report Date +43.6%
CFR Cullen Frost Bankers Inc 0.1%
Value $3.252M Shares 33,497 Share Price $97.08 * Est. Cost/Share $56.39 Unrealized @ Report Date +42.7%
IQV IQVIA Holdings Inc 0.1%
Value $3.247M Shares 22,575 Share Price $143.83 * Est. Cost/Share $101.94 Unrealized @ Report Date +30.8%
VTR Ventas Inc 0.1%
Value $3.243M Shares 50,815 Share Price $63.82 * Est. Cost/Share $47.43 Unrealized @ Report Date -0.4%
— Anadarko Petroleum Corp 0.1%
Value $3.241M Shares 71,271 Share Price $45.47 Est. Cost/Share $80.75 Unrealized @ Report Date —
DTE DTE Energy Co 0.1%
Value $3.238M Shares 25,954 Share Price $124.76 * Est. Cost/Share $40.38 Unrealized @ Report Date +98.3%
WTW Willis Towers Watson PLC 0.1%
Value $3.235M Shares 18,418 Share Price $175.64 * Est. Cost/Share $102.00 Unrealized @ Report Date +48.2%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $3.221M Shares 22,444 Share Price $143.51 * Est. Cost/Share $101.91 Unrealized @ Report Date +37.3%
RS Reliance Steel & Aluminum Co 0.1%
Value $3.22M Shares 35,670 Share Price $90.27 * Est. Cost/Share $67.90 Unrealized @ Report Date +22.8%
ES Eversource Energy 0.1%
Value $3.208M Shares 45,221 Share Price $70.94 * Est. Cost/Share $36.56 Unrealized @ Report Date +47.6%
AMD Advanced Micro Devices Inc 0.1%
Value $3.208M Shares 125,689 Share Price $25.52 * Est. Cost/Share $6.20 Unrealized @ Report Date +265.9%
SBAC SBA Communications Corp 0.1%
Value $3.207M Shares 16,062 Share Price $199.66 * Est. Cost/Share $131.50 Unrealized @ Report Date +27.3%
MCK McKesson Corp 0.1%
Value $3.203M Shares 27,366 Share Price $117.04 Est. Cost/Share $109.01 Unrealized @ Report Date +7.6%
O Realty Income Corp 0.1%
Value $3.188M Shares 43,340 Share Price $73.56 * Est. Cost/Share $28.89 Unrealized @ Report Date +64.6%
— Concho Resources Inc 0.1%
Value $3.175M Shares 28,617 Share Price $110.95 Est. Cost/Share $117.74 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.1%
Value $3.168M Shares 34,840 Share Price $90.93 * Est. Cost/Share $54.06 Unrealized @ Report Date +61.6%
PH Parker Hannifin Corp 0.1%
Value $3.167M Shares 18,456 Share Price $171.60 * Est. Cost/Share $82.99 Unrealized @ Report Date +80.5%
ORI Old Republic International Corp 0.1%
Value $3.166M Shares 151,347 Share Price $20.92 * Est. Cost/Share $8.11 Unrealized @ Report Date +45.2%
TDG TransDigm Group Inc 0.1%
Value $3.152M Shares 6,943 Share Price $453.98 * Est. Cost/Share $155.80 Unrealized @ Report Date +93.4%
— Catalent Inc 0.1%
Value $3.143M Shares 77,444 Share Price $40.58 Est. Cost/Share $28.48 Unrealized @ Report Date —
— Cree Inc 0.1%
Value $3.141M Shares 54,892 Share Price $57.22 Est. Cost/Share $56.33 Unrealized @ Report Date —
SABR Sabre Corp 0.1%
Value $3.133M Shares 146,452 Share Price $21.39 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.7%
CNC Centene Corp 0.1%
Value $3.13M Shares 58,944 Share Price $53.10 * Est. Cost/Share $48.38 Unrealized @ Report Date +25.5%
XPO XPO Logistics Inc 0.1%
Value $3.121M Shares 58,067 Share Price $53.75 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
EFA iShares MSCI EAFE ETF ⚠ 0.1%
Value $3.118M Shares 48,076 Share Price $64.86 Est. Cost/Share $67.26 Unrealized @ Report Date —
MTB M&T Bank Corp 0.1%
Value $3.103M Shares 19,763 Share Price $157.01 * Est. Cost/Share $82.25 Unrealized @ Report Date +60.3%
VRSK Verisk Analytics Inc 0.1%
Value $3.102M Shares 23,327 Share Price $132.98 * Est. Cost/Share $75.04 Unrealized @ Report Date +55.0%
GPN Global Payments Inc 0.1%
Value $3.07M Shares 22,484 Share Price $136.54 * Est. Cost/Share $51.37 Unrealized @ Report Date +125.0%
EHC Encompass Health Corp 0.1%
Value $3.067M Shares 52,509 Share Price $58.41 * Est. Cost/Share $39.17 Unrealized @ Report Date +18.4%
EPR EPR Properties 0.1%
Value $3.063M Shares 39,833 Share Price $76.90 Est. Cost/Share $64.15 Unrealized @ Report Date —
FAF First American Financial Corp 0.1%
Value $3.053M Shares 59,280 Share Price $51.50 * Est. Cost/Share $20.98 Unrealized @ Report Date +87.0%
CBSH Commerce Bancshares Inc 0.1%
Value $3.047M Shares 52,487 Share Price $58.05 * Est. Cost/Share $28.07 Unrealized @ Report Date +49.2%
MNST Monster Beverage Corp 0.1%
Value $3.045M Shares 55,791 Share Price $54.58 * Est. Cost/Share $22.84 Unrealized @ Report Date +24.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value $3.031M Shares 196,441 Share Price $15.43 * Est. Cost/Share $6.56 Unrealized @ Report Date +88.3%
— FleetCor Technologies Inc 0.1%
Value $3.02M Shares 12,249 Share Price $246.55 Est. Cost/Share $210.62 Unrealized @ Report Date —
— CyrusOne Inc 0.1%
Value $3.019M Shares 57,569 Share Price $52.44 Est. Cost/Share $53.58 Unrealized @ Report Date —
— Marriott International Inc 0.1%
Value $2.997M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Marriott International Inc 0.1%
Value $2.996M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.1%
Value $2.992M Shares 17,054 Share Price $175.44 * Est. Cost/Share $68.22 Unrealized @ Report Date +119.9%
— The Coca-Cola Co 0.1%
Value $2.991M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Mondelez International Inc 0.1%
Value $2.991M Shares 3,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FE FirstEnergy Corp 0.1%
Value $2.99M Shares 71,852 Share Price $41.61 * Est. Cost/Share $23.06 Unrealized @ Report Date +30.2%
— Federal Home Loan Bank 0.1%
Value $2.983M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $2.972M Shares 93,169 Share Price $31.90 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.7%
ALGN Align Technology Inc 0.1%
Value $2.952M Shares 10,384 Share Price $284.28 * Est. Cost/Share $63.34 Unrealized @ Report Date +276.8%
BXP Boston Properties Inc 0.1%
Value $2.951M Shares 22,043 Share Price $133.87 * Est. Cost/Share $65.48 Unrealized @ Report Date +41.5%
— Aptiv PLC 0.1%
Value $2.949M Shares 37,097 Share Price $79.49 Est. Cost/Share $84.83 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $2.94M Shares 21,593 Share Price $136.16 * Est. Cost/Share $62.73 Unrealized @ Report Date +70.0%
CLX The Clorox Co 0.1%
Value $2.934M Shares 18,284 Share Price $160.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +94.6%
TSN Tyson Foods Inc - Class A 0.1%
Value $2.925M Shares 42,123 Share Price $69.44 * Est. Cost/Share $23.70 Unrealized @ Report Date +115.0%
— Versum Materials Inc 0.1%
Value $2.919M Shares 58,022 Share Price $50.31 Est. Cost/Share $29.11 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.1%
Value $2.917M Shares 158,807 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.913M Shares 71,275 Share Price $40.87 Est. Cost/Share $37.90 Unrealized @ Report Date —
— Synovus Financial Corp 0.1%
Value $2.908M Shares 84,629 Share Price $34.36 Est. Cost/Share $28.05 Unrealized @ Report Date —
CCL Carnival Corp 0.1%
Value $2.897M Shares 57,123 Share Price $50.72 * Est. Cost/Share $29.62 Unrealized @ Report Date +78.3%
KHC The Kraft Heinz Co 0.1%
Value $2.897M Shares 88,724 Share Price $32.65 * Est. Cost/Share $47.67 Unrealized @ Report Date -39.0%
— Cypress Semiconductor Corp 0.1%
Value $2.887M Shares 193,500 Share Price $14.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
EEM ISHARES TR ⚠ 0.1%
Value $2.887M Shares 67,254 Share Price $42.92 Est. Cost/Share $40.89 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $2.878M Shares 46,481 Share Price $61.92 * Est. Cost/Share $32.56 Unrealized @ Report Date +35.5%
— New York Community Bancorp Inc 0.1%
Value $2.875M Shares 248,515 Share Price $11.57 Est. Cost/Share $14.26 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $2.856M Shares 76,484 Share Price $37.34 * Est. Cost/Share $19.73 Unrealized @ Report Date +96.8%
GNTX Gentex Corp 0.1%
Value $2.851M Shares 137,852 Share Price $20.68 Est. Cost/Share $14.71 Unrealized @ Report Date +42.1%
— The Coca-Cola Co 0.1%
Value $2.849M Shares 2,850,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MPWR Monolithic Power Systems 0.1%
Value $2.845M Shares 20,996 Share Price $135.50 * Est. Cost/Share $65.85 Unrealized @ Report Date +88.5%
— IHS Markit Ltd 0.1%
Value $2.82M Shares 51,852 Share Price $54.39 Est. Cost/Share $44.31 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.1%
Value $2.82M Shares 33,628 Share Price $83.86 Est. Cost/Share $60.89 Unrealized @ Report Date +39.3%
WWD Woodward Inc 0.1%
Value $2.819M Shares 29,713 Share Price $94.87 * Est. Cost/Share $43.35 Unrealized @ Report Date +95.3%
NTRS Northern Trust Corp 0.1%
Value $2.817M Shares 31,159 Share Price $90.41 * Est. Cost/Share $45.21 Unrealized @ Report Date +61.4%
KLAC KLA-Tencor Corp 0.1%
Value $2.814M Shares 23,568 Share Price $119.40 * Est. Cost/Share $45.13 Unrealized @ Report Date +117.3%
EQT EQT Corp 0.1%
Value $2.81M Shares 135,475 Share Price $20.74 * Est. Cost/Share $23.19 Unrealized @ Report Date -21.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.805M Shares 24,471 Share Price $114.63 * Est. Cost/Share $64.69 Unrealized @ Report Date +67.2%
MCHP Microchip Technology Inc 0.1%
Value $2.805M Shares 33,807 Share Price $82.97 * Est. Cost/Share $19.25 Unrealized @ Report Date +89.2%
WY Weyerhaeuser Co 0.1%
Value $2.805M Shares 106,501 Share Price $26.34 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.1%
ULTA Ulta Beauty Inc 0.1%
Value $2.803M Shares 8,039 Share Price $348.68 * Est. Cost/Share $218.71 Unrealized @ Report Date +38.3%
KR The Kroger Co 0.1%
Value $2.8M Shares 113,808 Share Price $24.60 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.6%
OSK Oshkosh Corp 0.1%
Value $2.799M Shares 37,249 Share Price $75.14 * Est. Cost/Share $40.39 Unrealized @ Report Date +63.3%
NFG National Fuel Gas Co 0.1%
Value $2.797M Shares 45,881 Share Price $60.96 * Est. Cost/Share $59.15 Unrealized @ Report Date -1.8%
FITB Fifth Third Bancorp 0.1%
Value $2.769M Shares 109,774 Share Price $25.22 * Est. Cost/Share $13.59 Unrealized @ Report Date +49.2%
PRI Primerica Inc 0.1%
Value $2.766M Shares 22,644 Share Price $122.15 * Est. Cost/Share $41.08 Unrealized @ Report Date +180.4%
BALL Ball Corp 0.1%
Value $2.76M Shares 47,698 Share Price $57.86 * Est. Cost/Share $29.57 Unrealized @ Report Date +66.8%
— WPX Energy Inc 0.1%
Value $2.755M Shares 210,176 Share Price $13.11 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ARRIS International PLC 0.1%
Value $2.751M Shares 87,035 Share Price $31.61 Est. Cost/Share $23.88 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.1%
Value $2.744M Shares 12,270 Share Price $223.63 * Est. Cost/Share $60.31 Unrealized @ Report Date +242.3%
UTHR United Therapeutics Corp 0.1%
Value $2.729M Shares 23,250 Share Price $117.38 Est. Cost/Share $81.66 Unrealized @ Report Date +42.7%
VRSN VeriSign Inc 0.1%
Value $2.729M Shares 15,029 Share Price $181.58 * Est. Cost/Share $68.37 Unrealized @ Report Date +148.8%
TDC Teradata Corp 0.1%
Value $2.723M Shares 62,377 Share Price $43.65 * Est. Cost/Share $34.45 Unrealized @ Report Date +30.3%
NEM Newmont Mining Corp 0.1%
Value $2.718M Shares 75,991 Share Price $35.77 * Est. Cost/Share $20.59 Unrealized @ Report Date +32.8%
CHE Chemed Corp 0.1%
Value $2.718M Shares 8,491 Share Price $320.10 * Est. Cost/Share $206.45 Unrealized @ Report Date +45.5%
ESS Essex Property Trust Inc 0.1%
Value $2.711M Shares 9,372 Share Price $289.27 * Est. Cost/Share $109.09 Unrealized @ Report Date +97.0%
— Exxon Mobil Corp 0.1%
Value $2.699M Shares 2,700,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ITT ITT Inc 0.1%
Value $2.696M Shares 46,477 Share Price $58.01 * Est. Cost/Share $37.16 Unrealized @ Report Date +46.9%
— Caesars Entertainment Corp 0.1%
Value $2.694M Shares 310,033 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.1%
Value $2.693M Shares 104,276 Share Price $25.83 * Est. Cost/Share $7.31 Unrealized @ Report Date +8.1%
— Bemis Co Inc 0.1%
Value $2.69M Shares 48,479 Share Price $55.49 Est. Cost/Share $43.06 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $2.689M Shares 25,787 Share Price $104.28 * Est. Cost/Share $54.80 Unrealized @ Report Date +57.4%
AME AMETEK Inc 0.1%
Value $2.688M Shares 32,403 Share Price $82.96 * Est. Cost/Share $42.32 Unrealized @ Report Date +71.4%
— Harris Corp 0.1%
Value $2.688M Shares 16,829 Share Price $159.72 Est. Cost/Share $71.42 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.1%
Value $2.682M Shares 28,821 Share Price $93.06 * Est. Cost/Share $66.25 Unrealized @ Report Date +15.3%
JBLU JetBlue Airways Corp 0.1%
Value $2.667M Shares 163,005 Share Price $16.36 * Est. Cost/Share $13.10 Unrealized @ Report Date +30.7%
IDA IDACORP Inc 0.1%
Value $2.667M Shares 26,792 Share Price $99.54 * Est. Cost/Share $56.84 Unrealized @ Report Date +70.8%
FCX Freeport-McMoRan Inc 0.1%
Value $2.665M Shares 206,725 Share Price $12.89 * Est. Cost/Share $20.22 Unrealized @ Report Date -45.0%
MAN Manpowergroup Inc 0.1%
Value $2.655M Shares 32,110 Share Price $82.68 * Est. Cost/Share $76.81 Unrealized @ Report Date +2.6%
— National Instruments Corp 0.1%
Value $2.652M Shares 59,774 Share Price $44.37 Est. Cost/Share $31.08 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $2.647M Shares 46,274 Share Price $57.20 Est. Cost/Share $91.35 Unrealized @ Report Date —
IP International Paper Co 0.1%
Value $2.642M Shares 57,099 Share Price $46.27 * Est. Cost/Share $26.32 Unrealized @ Report Date +20.8%
MKC McCormick & Co Inc 0.1%
Value $2.635M Shares 17,491 Share Price $150.65 * Est. Cost/Share $29.96 Unrealized @ Report Date +97.3%
FAST Fastenal Co 0.1%
Value $2.625M Shares 40,824 Share Price $64.30 * Est. Cost/Share $8.64 Unrealized @ Report Date +46.2%
— Genesee & Wyoming Inc - Class A 0.1%
Value $2.608M Shares 29,932 Share Price $87.13 Est. Cost/Share $84.09 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.1%
Value $2.602M Shares 52,055 Share Price $49.99 Est. Cost/Share $60.83 Unrealized @ Report Date -16.9%
ASH Ashland Global Holdings Inc 0.1%
Value $2.602M Shares 33,298 Share Price $78.14 * Est. Cost/Share $49.29 Unrealized @ Report Date +38.8%
CABO Cable One Inc 0.1%
Value $2.589M Shares 2,638 Share Price $981.43 * Est. Cost/Share $438.63 Unrealized @ Report Date +90.0%
ETR Entergy Corp 0.1%
Value $2.586M Shares 27,046 Share Price $95.61 * Est. Cost/Share $21.32 Unrealized @ Report Date +65.2%
TOL Toll Brothers Inc 0.1%
Value $2.583M Shares 71,344 Share Price $36.20 Est. Cost/Share $33.58 Unrealized @ Report Date +7.0%
CW Curtiss-Wright Corp 0.1%
Value $2.579M Shares 22,754 Share Price $113.34 * Est. Cost/Share $63.15 Unrealized @ Report Date +74.6%
HIW Highwoods Properties Inc 0.1%
Value $2.576M Shares 55,070 Share Price $46.78 Est. Cost/Share $40.00 Unrealized @ Report Date —
PII Polaris Industries Inc 0.1%
Value $2.573M Shares 30,472 Share Price $84.44 Est. Cost/Share $130.49 Unrealized @ Report Date -35.0%
WAT Waters Corp 0.1%
Value $2.568M Shares 10,202 Share Price $251.72 * Est. Cost/Share $101.62 Unrealized @ Report Date +124.2%
AEE Ameren Corp 0.1%
Value $2.567M Shares 34,901 Share Price $73.55 * Est. Cost/Share $25.53 Unrealized @ Report Date +124.3%
MTD Mettler-Toledo International Inc 0.1%
Value $2.557M Shares 3,537 Share Price $722.93 * Est. Cost/Share $263.04 Unrealized @ Report Date +147.1%
HIG The Hartford Financial Services Group Inc 0.1%
Value $2.55M Shares 51,283 Share Price $49.72 * Est. Cost/Share $27.24 Unrealized @ Report Date +49.7%
UAL United Continental Holdings Inc 0.1%
Value $2.55M Shares 31,964 Share Price $79.78 * Est. Cost/Share $56.42 Unrealized @ Report Date +49.6%
AYI Acuity Brands Inc 0.1%
Value $2.546M Shares 21,213 Share Price $120.02 Est. Cost/Share $112.82 Unrealized @ Report Date +7.8%
NUE Nucor Corp 0.1%
Value $2.542M Shares 43,567 Share Price $58.35 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.8%
CDNS Cadence Design Systems Inc 0.1%
Value $2.54M Shares 40,001 Share Price $63.50 * Est. Cost/Share $16.07 Unrealized @ Report Date +229.7%
MUR Murphy Oil Corp 0.1%
Value $2.535M Shares 86,505 Share Price $29.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -7.8%
LIVN LivaNova PLC 0.1%
Value $2.518M Shares 25,889 Share Price $97.26 * Est. Cost/Share $67.95 Unrealized @ Report Date +37.4%
CASY Caseys General Stores Inc 0.1%
Value $2.507M Shares 19,466 Share Price $128.79 * Est. Cost/Share $82.90 Unrealized @ Report Date +50.6%
AVT Avnet Inc 0.1%
Value $2.501M Shares 57,659 Share Price $43.38 * Est. Cost/Share $26.99 Unrealized @ Report Date +31.5%
CHD Church & Dwight Co Inc 0.1%
Value $2.499M Shares 35,081 Share Price $71.24 * Est. Cost/Share $39.73 Unrealized @ Report Date +52.6%
— Marriott International Inc 0.1%
Value $2.497M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Mondelez International Inc 0.1%
Value $2.496M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— The Southern Co 0.1%
Value $2.495M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OGS ONE Gas Inc 0.1%
Value $2.489M Shares 27,957 Share Price $89.03 * Est. Cost/Share $42.12 Unrealized @ Report Date +99.5%
WBS Webster Financial Corp 0.1%
Value $2.487M Shares 49,076 Share Price $50.68 * Est. Cost/Share $29.68 Unrealized @ Report Date +82.6%
NYT The New York Times Co - Class A 0.1%
Value $2.481M Shares 75,510 Share Price $32.86 * Est. Cost/Share $13.77 Unrealized @ Report Date +102.1%
AMP Ameriprise Financial Inc 0.1%
Value $2.476M Shares 19,330 Share Price $128.09 * Est. Cost/Share $69.26 Unrealized @ Report Date +57.9%
RSG Republic Services Inc 0.1%
Value $2.471M Shares 30,741 Share Price $80.38 * Est. Cost/Share $27.33 Unrealized @ Report Date +154.4%
— Eaton Vance Corp 0.1%
Value $2.469M Shares 61,242 Share Price $40.32 Est. Cost/Share $39.26 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $2.467M Shares 45,339 Share Price $54.41 Est. Cost/Share $57.64 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.466M Shares 3,472 Share Price $710.25 * Est. Cost/Share $8.01 Unrealized @ Report Date +44.8%
KMPR Kemper Corp 0.0%
Value $2.465M Shares 32,370 Share Price $76.15 Est. Cost/Share $44.46 Unrealized @ Report Date +72.5%
THG Hanover Insurance Group Inc 0.0%
Value $2.463M Shares 21,576 Share Price $114.15 * Est. Cost/Share $42.46 Unrealized @ Report Date +126.2%
ACM AECOM 0.0%
Value $2.463M Shares 83,007 Share Price $29.67 * Est. Cost/Share $29.85 Unrealized @ Report Date -3.7%
DXC DXC Technology Co 0.0%
Value $2.461M Shares 38,272 Share Price $64.30 * Est. Cost/Share $62.87 Unrealized @ Report Date -2.2%
SNPS Synopsys Inc 0.0%
Value $2.459M Shares 21,353 Share Price $115.16 * Est. Cost/Share $38.47 Unrealized @ Report Date +157.6%
NSP Insperity Inc 0.0%
Value $2.45M Shares 19,810 Share Price $123.67 * Est. Cost/Share $58.52 Unrealized @ Report Date +62.9%
WSO Watsco Inc 0.0%
Value $2.447M Shares 17,090 Share Price $143.18 Est. Cost/Share $110.55 Unrealized @ Report Date +29.8%
NTAP NetApp Inc 0.0%
Value $2.443M Shares 35,234 Share Price $69.34 * Est. Cost/Share $27.25 Unrealized @ Report Date +95.9%
CTAS Cintas Corp 0.0%
Value $2.442M Shares 12,081 Share Price $202.14 * Est. Cost/Share $11.90 Unrealized @ Report Date +280.8%
CRI Carters Inc 0.0%
Value $2.44M Shares 24,209 Share Price $100.79 * Est. Cost/Share $53.79 Unrealized @ Report Date +33.8%
PB Prosperity Bancshares Inc 0.0%
Value $2.437M Shares 35,286 Share Price $69.06 * Est. Cost/Share $39.68 Unrealized @ Report Date +44.6%
JBGS JBG SMITH Properties 0.0%
Value $2.426M Shares 58,673 Share Price $41.35 Est. Cost/Share $34.81 Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $2.425M Shares 33,117 Share Price $73.23 Est. Cost/Share $69.46 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $2.416M Shares 64,238 Share Price $37.61 Est. Cost/Share $43.29 Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $2.412M Shares 24,798 Share Price $97.27 Est. Cost/Share $85.36 Unrealized @ Report Date —
MMS MAXIMUS Inc 0.0%
Value $2.408M Shares 33,926 Share Price $70.98 Est. Cost/Share $54.36 Unrealized @ Report Date +29.0%
CACI CACI International Inc - Class A 0.0%
Value $2.406M Shares 13,221 Share Price $181.98 * Est. Cost/Share $131.20 Unrealized @ Report Date +29.9%
WSM Williams-Sonoma Inc 0.0%
Value $2.398M Shares 42,624 Share Price $56.26 * Est. Cost/Share $22.58 Unrealized @ Report Date +5.6%
LFUS Littelfuse Inc 0.0%
Value $2.397M Shares 13,138 Share Price $182.45 Est. Cost/Share $135.93 Unrealized @ Report Date +35.8%
MSCI MSCI Inc 0.0%
Value $2.392M Shares 12,030 Share Price $198.84 * Est. Cost/Share $39.07 Unrealized @ Report Date +315.3%
— Skechers USA Inc - Class A 0.0%
Value $2.385M Shares 70,970 Share Price $33.61 Est. Cost/Share $43.82 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $2.38M Shares 67,319 Share Price $35.35 Est. Cost/Share $24.70 Unrealized @ Report Date —
AGCO AGCO Corp 0.0%
Value $2.377M Shares 34,177 Share Price $69.55 * Est. Cost/Share $42.35 Unrealized @ Report Date +26.1%
HAE Haemonetics Corp 0.0%
Value $2.373M Shares 27,124 Share Price $87.49 * Est. Cost/Share $61.26 Unrealized @ Report Date +48.4%
BBY Best Buy Co Inc 0.0%
Value $2.373M Shares 33,400 Share Price $71.05 * Est. Cost/Share $17.79 Unrealized @ Report Date +168.3%
FHN First Horizon National Corp 0.0%
Value $2.366M Shares 169,229 Share Price $13.98 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.9%
FRCB First Republic Bank 0.0%
Value $2.362M Shares 23,508 Share Price $100.48 * Est. Cost/Share $88.84 Unrealized @ Report Date +7.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $2.362M Shares 57,930 Share Price $40.77 * Est. Cost/Share $28.43 Unrealized @ Report Date +33.7%
— CBS Corp - Class B 0.0%
Value $2.358M Shares 49,601 Share Price $47.54 Est. Cost/Share $48.81 Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $2.356M Shares 108,170 Share Price $21.78 Est. Cost/Share $20.05 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $2.35M Shares 47,206 Share Price $49.78 * Est. Cost/Share $24.37 Unrealized @ Report Date +52.5%
RIG Transocean Ltd 0.0%
Value $2.345M Shares 269,263 Share Price $8.71 Est. Cost/Share $15.73 Unrealized @ Report Date -45.5%
— Arista Networks Inc 0.0%
Value $2.344M Shares 7,455 Share Price $314.42 Est. Cost/Share $266.08 Unrealized @ Report Date —
VSAT ViaSat Inc 0.0%
Value $2.343M Shares 30,232 Share Price $77.50 * Est. Cost/Share $68.37 Unrealized @ Report Date +1.8%
OLLI Ollies Bargain Outlet Holdings Inc 0.0%
Value $2.34M Shares 27,419 Share Price $85.34 * Est. Cost/Share $50.94 Unrealized @ Report Date +58.2%
NGVT Ingevity Corp 0.0%
Value $2.337M Shares 22,132 Share Price $105.59 * Est. Cost/Share $67.24 Unrealized @ Report Date +49.4%
KEYS Keysight Technologies Inc 0.0%
Value $2.336M Shares 26,784 Share Price $87.22 * Est. Cost/Share $33.78 Unrealized @ Report Date +129.8%
— L3 Technologies Inc 0.0%
Value $2.335M Shares 11,315 Share Price $206.36 Est. Cost/Share $166.36 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $2.334M Shares 21,333 Share Price $109.41 Est. Cost/Share $62.47 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $2.333M Shares 20,821 Share Price $112.05 * Est. Cost/Share $56.11 Unrealized @ Report Date +51.0%
BC Brunswick Corp 0.0%
Value $2.329M Shares 46,279 Share Price $50.33 * Est. Cost/Share $37.07 Unrealized @ Report Date +19.3%
OMC Omnicom Group Inc 0.0%
Value $2.329M Shares 31,912 Share Price $72.98 * Est. Cost/Share $44.42 Unrealized @ Report Date +31.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $2.322M Shares 28,226 Share Price $82.26 * Est. Cost/Share $66.64 Unrealized @ Report Date +20.0%
NVT nVent Electric PLC 0.0%
Value $2.314M Shares 85,761 Share Price $26.98 * Est. Cost/Share $21.82 Unrealized @ Report Date +1.9%
SLM SLM Corp 0.0%
Value $2.302M Shares 232,280 Share Price $9.91 * Est. Cost/Share $8.65 Unrealized @ Report Date +19.6%
— Hospitality Properties Trust 0.0%
Value $2.301M Shares 87,446 Share Price $26.31 Est. Cost/Share $27.20 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $2.293M Shares 16,082 Share Price $142.58 * Est. Cost/Share $60.90 Unrealized @ Report Date +66.8%
LITE Lumentum Holdings Inc 0.0%
Value $2.288M Shares 40,468 Share Price $56.54 * Est. Cost/Share $46.35 Unrealized @ Report Date +3.5%
— Crane Co 0.0%
Value $2.286M Shares 27,018 Share Price $84.61 Est. Cost/Share $62.91 Unrealized @ Report Date —
HSY The Hershey Co 0.0%
Value $2.278M Shares 19,835 Share Price $114.85 * Est. Cost/Share $66.01 Unrealized @ Report Date +40.6%
DECK Deckers Outdoor Corp 0.0%
Value $2.277M Shares 15,491 Share Price $146.99 * Est. Cost/Share $9.81 Unrealized @ Report Date +131.7%
KEY KeyCorp 0.0%
Value $2.267M Shares 143,917 Share Price $15.75 * Est. Cost/Share $8.36 Unrealized @ Report Date +43.2%
CNK Cinemark Holdings Inc 0.0%
Value $2.265M Shares 56,642 Share Price $39.99 * Est. Cost/Share $27.56 Unrealized @ Report Date +33.4%
— ALLETE Inc 0.0%
Value $2.253M Shares 27,396 Share Price $82.24 Est. Cost/Share $65.29 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $2.246M Shares 40,431 Share Price $55.55 * Est. Cost/Share $20.22 Unrealized @ Report Date +113.1%
— TWDC Holdco 613 Corp 0.0%
Value $2.242M Shares 2,250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TWDC Holdco 613 Corp 0.0%
Value $2.241M Shares 2,250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GT The Goodyear Tire & Rubber Co 0.0%
Value $2.241M Shares 123,476 Share Price $18.15 * Est. Cost/Share $18.21 Unrealized @ Report Date +6.9%
FANG Diamondback Energy Inc 0.0%
Value $2.238M Shares 22,044 Share Price $101.52 * Est. Cost/Share $86.54 Unrealized @ Report Date -8.1%
VMC Vulcan Materials Co 0.0%
Value $2.227M Shares 18,807 Share Price $118.41 * Est. Cost/Share $52.83 Unrealized @ Report Date +92.7%
SR Spire Inc 0.0%
Value $2.22M Shares 26,982 Share Price $82.28 Est. Cost/Share $75.50 Unrealized @ Report Date —
— Total System Services Inc 0.0%
Value $2.206M Shares 23,220 Share Price $95.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $2.205M Shares 35,453 Share Price $62.20 * Est. Cost/Share $34.84 Unrealized @ Report Date +60.4%
CBRE CBRE Group Inc 0.0%
Value $2.203M Shares 44,557 Share Price $49.44 * Est. Cost/Share $25.84 Unrealized @ Report Date +81.7%
CNP CenterPoint Energy Inc 0.0%
Value $2.195M Shares 71,501 Share Price $30.70 * Est. Cost/Share $17.12 Unrealized @ Report Date +44.8%
JHG Janus Henderson Group PLC 0.0%
Value $2.192M Shares 87,735 Share Price $24.98 * Est. Cost/Share $32.69 Unrealized @ Report Date -29.0%
— Hess Corp 0.0%
Value $2.187M Shares 36,315 Share Price $60.22 Est. Cost/Share $72.53 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $2.184M Shares 11,951 Share Price $182.75 Est. Cost/Share $78.67 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $2.18M Shares 25,346 Share Price $86.01 * Est. Cost/Share $125.87 Unrealized @ Report Date -35.4%
EME EMCOR Group Inc 0.0%
Value $2.176M Shares 29,778 Share Price $73.07 * Est. Cost/Share $45.40 Unrealized @ Report Date +45.6%
RYN Rayonier Inc 0.0%
Value $2.17M Shares 68,858 Share Price $31.51 Est. Cost/Share $35.04 Unrealized @ Report Date —
— LogMeIn Inc 0.0%
Value $2.166M Shares 27,035 Share Price $80.12 Est. Cost/Share $87.86 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings 0.0%
Value $2.165M Shares 66,241 Share Price $32.68 * Est. Cost/Share $35.30 Unrealized @ Report Date -15.9%
— Cousins Properties Inc 0.0%
Value $2.159M Shares 223,549 Share Price $9.66 Est. Cost/Share $8.84 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $2.156M Shares 69,406 Share Price $31.06 Est. Cost/Share $28.40 Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $2.152M Shares 14,067 Share Price $152.98 Est. Cost/Share $102.82 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $2.152M Shares 28,656 Share Price $75.10 * Est. Cost/Share $84.30 Unrealized @ Report Date -13.6%
DRI Darden Restaurants Inc 0.0%
Value $2.14M Shares 17,620 Share Price $121.45 * Est. Cost/Share $34.44 Unrealized @ Report Date +163.2%
— Healthcare Realty Trust Inc 0.0%
Value $2.139M Shares 66,628 Share Price $32.10 Est. Cost/Share $30.07 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $2.135M Shares 65,681 Share Price $32.51 * Est. Cost/Share $14.71 Unrealized @ Report Date +74.3%
HQY HealthEquity Inc 0.0%
Value $2.135M Shares 28,864 Share Price $73.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +16.0%
— HCP Inc 0.0%
Value $2.133M Shares 68,160 Share Price $31.29 Est. Cost/Share $42.67 Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $2.133M Shares 24,631 Share Price $86.60 * Est. Cost/Share $60.87 Unrealized @ Report Date +13.4%
BKH Black Hills Corp 0.0%
Value $2.127M Shares 28,718 Share Price $74.07 * Est. Cost/Share $36.67 Unrealized @ Report Date +43.6%
RMD ResMed Inc 0.0%
Value $2.126M Shares 20,444 Share Price $103.99 * Est. Cost/Share $43.68 Unrealized @ Report Date +122.1%
FSLR First Solar Inc 0.0%
Value $2.122M Shares 40,162 Share Price $52.84 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.3%
— Pinnacle Financial Partners Inc 0.0%
Value $2.12M Shares 38,756 Share Price $54.70 Est. Cost/Share $58.06 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $2.113M Shares 8,830 Share Price $239.30 Est. Cost/Share $182.40 Unrealized @ Report Date +31.5%
EVRG Evergy Inc 0.0%
Value $2.109M Shares 36,326 Share Price $58.06 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.1%
— Sterling Bancorp 0.0%
Value $2.107M Shares 113,110 Share Price $18.63 Est. Cost/Share $22.30 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $2.104M Shares 22,060 Share Price $95.38 * Est. Cost/Share $38.34 Unrealized @ Report Date +13.8%
— Symantec Corp 0.0%
Value $2.097M Shares 91,193 Share Price $23.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $2.096M Shares 37,618 Share Price $55.72 * Est. Cost/Share $50.42 Unrealized @ Report Date +1.0%
— CoreSite Realty Corp 0.0%
Value $2.089M Shares 19,521 Share Price $107.01 Est. Cost/Share $88.56 Unrealized @ Report Date —
— The Cooper Cos Inc 0.0%
Value $2.085M Shares 7,039 Share Price $296.21 Est. Cost/Share $128.86 Unrealized @ Report Date —
— Mylan NV 0.0%
Value $2.085M Shares 73,562 Share Price $28.34 Est. Cost/Share $53.18 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $2.084M Shares 36,063 Share Price $57.79 * Est. Cost/Share $20.06 Unrealized @ Report Date +34.1%
SAIC Science Applications International Corp 0.0%
Value $2.083M Shares 27,064 Share Price $76.97 * Est. Cost/Share $47.87 Unrealized @ Report Date +47.1%
FLO Flowers Foods Inc 0.0%
Value $2.08M Shares 97,569 Share Price $21.32 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.3%
— Maxim Integrated Products Inc 0.0%
Value $2.074M Shares 39,004 Share Price $53.17 Est. Cost/Share $50.84 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc - Class A 0.0%
Value $2.071M Shares 39,927 Share Price $51.87 * Est. Cost/Share $10.40 Unrealized @ Report Date +21.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $2.066M Shares 12,784 Share Price $161.61 * Est. Cost/Share $88.13 Unrealized @ Report Date +41.8%
BLKB Blackbaud Inc 0.0%
Value $2.059M Shares 25,828 Share Price $79.72 * Est. Cost/Share $65.72 Unrealized @ Report Date +10.9%
EXP Eagle Materials Inc 0.0%
Value $2.058M Shares 24,408 Share Price $84.32 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.6%
— Kellogg Co 0.0%
Value $2.055M Shares 35,814 Share Price $57.38 * Est. Cost/Share $39.91 Unrealized @ Report Date +3.8%
RF Regions Financial Corp 0.0%
Value $2.054M Shares 145,190 Share Price $14.15 * Est. Cost/Share $6.12 Unrealized @ Report Date +88.4%
AJG Arthur J Gallagher & Co 0.0%
Value $2.051M Shares 26,258 Share Price $78.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +94.6%
SWKS Skyworks Solutions Inc 0.0%
Value $2.048M Shares 24,832 Share Price $82.47 * Est. Cost/Share $19.34 Unrealized @ Report Date +239.3%
CAH Cardinal Health Inc 0.0%
Value $2.047M Shares 42,516 Share Price $48.15 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.0%
— Mondelez International Inc 0.0%
Value $2.046M Shares 2,050,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $2.041M Shares 17,220 Share Price $118.52 * Est. Cost/Share $59.43 Unrealized @ Report Date +69.7%
— Wyndham Destinations Inc 0.0%
Value $2.034M Shares 50,233 Share Price $40.49 Est. Cost/Share $47.80 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $2.032M Shares 19,845 Share Price $102.39 Est. Cost/Share $56.87 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $2.03M Shares 61,762 Share Price $32.87 * Est. Cost/Share $18.87 Unrealized @ Report Date +61.5%
BKR Baker Hughes 0.0%
Value $2.03M Shares 73,241 Share Price $27.72 * Est. Cost/Share $26.70 Unrealized @ Report Date -22.2%
OLN Olin Corp 0.0%
Value $2.029M Shares 87,683 Share Price $23.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +20.5%
XYL Xylem Inc 0.0%
Value $2.025M Shares 25,615 Share Price $79.06 * Est. Cost/Share $28.62 Unrealized @ Report Date +134.8%
WTFC Wintrust Financial Corp 0.0%
Value $2.023M Shares 30,049 Share Price $67.32 * Est. Cost/Share $63.38 Unrealized @ Report Date +12.7%
— World Wrestling Entertainment Inc- Class A 0.0%
Value $2.018M Shares 23,259 Share Price $86.76 Est. Cost/Share $59.13 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $2.017M Shares 38,223 Share Price $52.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +7.2%
NEU NewMarket Corp 0.0%
Value $2.011M Shares 4,638 Share Price $433.59 * Est. Cost/Share $237.42 Unrealized @ Report Date +54.5%
DHI DR Horton Inc 0.0%
Value $2.006M Shares 48,479 Share Price $41.38 * Est. Cost/Share $21.78 Unrealized @ Report Date +67.1%
TXNM PNM Resources Inc 0.0%
Value $2.005M Shares 42,358 Share Price $47.33 * Est. Cost/Share $26.68 Unrealized @ Report Date +63.9%
LEN Lennar Corp - Class A 0.0%
Value $2.003M Shares 40,795 Share Price $49.10 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.4%
GMED Globus Medical Inc - Class A 0.0%
Value $2.001M Shares 40,491 Share Price $49.42 * Est. Cost/Share $26.27 Unrealized @ Report Date +72.2%
HST Host Hotels & Resorts Inc 0.0%
Value $1.997M Shares 105,638 Share Price $18.90 * Est. Cost/Share $10.81 Unrealized @ Report Date +32.3%
— Societe Generale SA 0.0%
Value $1.997M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Mondelez International Inc 0.0%
Value $1.995M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $1.994M Shares 41,494 Share Price $48.06 * Est. Cost/Share $42.23 Unrealized @ Report Date -23.3%
— The Coca-Cola Co 0.0%
Value $1.992M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— The Coca-Cola Co 0.0%
Value $1.992M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $1.991M Shares 74,868 Share Price $26.59 * Est. Cost/Share $18.23 Unrealized @ Report Date +41.1%
BCO The Brinks Co 0.0%
Value $1.991M Shares 26,400 Share Price $75.42 * Est. Cost/Share $51.84 Unrealized @ Report Date +32.6%
— United Parcel Service Inc 0.0%
Value $1.988M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc - Class A 0.0%
Value $1.986M Shares 24,008 Share Price $82.72 Est. Cost/Share $81.28 Unrealized @ Report Date +1.3%
EXPE Expedia Inc 0.0%
Value $1.985M Shares 16,680 Share Price $119.00 Est. Cost/Share $69.09 Unrealized @ Report Date +71.8%
PBF PBF Energy Inc 0.0%
Value $1.985M Shares 63,731 Share Price $31.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +37.0%
TFX Teleflex Inc 0.0%
Value $1.984M Shares 6,565 Share Price $302.21 * Est. Cost/Share $106.15 Unrealized @ Report Date +152.3%
EVR Evercore Inc - Class A 0.0%
Value $1.984M Shares 21,800 Share Price $91.01 * Est. Cost/Share $63.81 Unrealized @ Report Date +18.0%
RAMP LiveRamp Holdings Inc 0.0%
Value $1.98M Shares 36,285 Share Price $54.57 * Est. Cost/Share $45.36 Unrealized @ Report Date +9.3%
AEO American Eagle Outfitters Inc 0.0%
Value $1.976M Shares 89,130 Share Price $22.17 * Est. Cost/Share $13.16 Unrealized @ Report Date +30.5%
DVN Devon Energy Corp 0.0%
Value $1.973M Shares 62,529 Share Price $31.55 * Est. Cost/Share $33.98 Unrealized @ Report Date -41.0%
UBSI United Bankshares Inc 0.0%
Value $1.968M Shares 54,296 Share Price $36.25 Est. Cost/Share $37.66 Unrealized @ Report Date -4.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1.956M Shares 20,916 Share Price $93.52 * Est. Cost/Share $101.03 Unrealized @ Report Date -11.1%
— Marathon Oil Corp 0.0%
Value $1.951M Shares 116,771 Share Price $16.71 Est. Cost/Share $28.34 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $1.941M Shares 12,799 Share Price $151.65 * Est. Cost/Share $67.32 Unrealized @ Report Date +106.2%
DOV Dover Corp 0.0%
Value $1.94M Shares 20,678 Share Price $93.82 * Est. Cost/Share $49.44 Unrealized @ Report Date +58.1%
GWW WW Grainger Inc 0.0%
Value $1.936M Shares 6,434 Share Price $300.90 * Est. Cost/Share $207.31 Unrealized @ Report Date +31.1%
— Umpqua Holdings Corp 0.0%
Value $1.933M Shares 117,180 Share Price $16.50 Est. Cost/Share $17.45 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $1.933M Shares 27,029 Share Price $71.52 * Est. Cost/Share $51.09 Unrealized @ Report Date +20.9%
MSA MSA Safety Inc 0.0%
Value $1.928M Shares 18,645 Share Price $103.41 * Est. Cost/Share $60.51 Unrealized @ Report Date +66.4%
TREX Trex Co Inc 0.0%
Value $1.928M Shares 31,340 Share Price $61.52 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.4%
— WellCare Health Plans Inc 0.0%
Value $1.924M Shares 7,132 Share Price $269.77 Est. Cost/Share $87.30 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $1.922M Shares 69,279 Share Price $27.74 * Est. Cost/Share $19.03 Unrealized @ Report Date -8.6%
— TreeHouse Foods Inc 0.0%
Value $1.922M Shares 29,773 Share Price $64.56 Est. Cost/Share $76.78 Unrealized @ Report Date —
— Amedisys Inc 0.0%
Value $1.909M Shares 15,490 Share Price $123.24 Est. Cost/Share $75.56 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $1.905M Shares 34,575 Share Price $55.10 * Est. Cost/Share $48.46 Unrealized @ Report Date +5.6%
HBAN Huntington Bancshares Inc 0.0%
Value $1.894M Shares 149,341 Share Price $12.68 * Est. Cost/Share $5.74 Unrealized @ Report Date +70.0%
SJM The JM Smucker Co 0.0%
Value $1.891M Shares 16,229 Share Price $116.52 * Est. Cost/Share $76.36 Unrealized @ Report Date +9.5%
NWE NorthWestern Corp 0.0%
Value $1.885M Shares 26,774 Share Price $70.40 * Est. Cost/Share $36.34 Unrealized @ Report Date +33.7%
IJH iShares Core S&P Mid-Cap ETF ⚠ 0.0%
Value $1.88M Shares 9,925 Share Price $189.42 Est. Cost/Share $165.58 Unrealized @ Report Date —
— Aarons Inc 0.0%
Value $1.88M Shares 35,737 Share Price $52.61 Est. Cost/Share $32.12 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $1.875M Shares 38,002 Share Price $49.34 Est. Cost/Share $60.71 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $1.873M Shares 39,081 Share Price $47.93 * Est. Cost/Share $42.33 Unrealized @ Report Date +8.3%
— Weingarten Realty Investors 0.0%
Value $1.868M Shares 63,612 Share Price $29.37 Est. Cost/Share $31.66 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $1.867M Shares 72,768 Share Price $25.66 * Est. Cost/Share $30.47 Unrealized @ Report Date -12.2%
ASB Associated Banc-Corp 0.0%
Value $1.866M Shares 87,391 Share Price $21.35 * Est. Cost/Share $12.21 Unrealized @ Report Date +37.4%
RRX Regal Beloit Corp 0.0%
Value $1.863M Shares 22,753 Share Price $81.88 * Est. Cost/Share $70.78 Unrealized @ Report Date +11.4%
OZK Bank OZK 0.0%
Value $1.863M Shares 64,283 Share Price $28.98 * Est. Cost/Share $31.04 Unrealized @ Report Date -24.5%
IFF International Flavors & Fragrances Inc 0.0%
Value $1.861M Shares 14,452 Share Price $128.77 * Est. Cost/Share $82.88 Unrealized @ Report Date +33.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.859M Shares 24,491 Share Price $75.91 * Est. Cost/Share $35.84 Unrealized @ Report Date +85.3%
CINF Cincinnati Financial Corp 0.0%
Value $1.857M Shares 21,618 Share Price $85.90 * Est. Cost/Share $34.99 Unrealized @ Report Date +97.5%
VVV Valvoline Inc 0.0%
Value $1.857M Shares 100,060 Share Price $18.56 * Est. Cost/Share $23.11 Unrealized @ Report Date -14.3%
— Apache Corp 0.0%
Value $1.856M Shares 53,556 Share Price $34.66 Est. Cost/Share $81.00 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $1.853M Shares 36,926 Share Price $50.18 * Est. Cost/Share $25.15 Unrealized @ Report Date +50.8%
SLAB Silicon Laboratories Inc 0.0%
Value $1.853M Shares 22,913 Share Price $80.87 * Est. Cost/Share $49.99 Unrealized @ Report Date +66.4%
EXR Extra Space Storage Inc 0.0%
Value $1.851M Shares 18,161 Share Price $101.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +125.1%
HOLX Hologic Inc 0.0%
Value $1.849M Shares 38,204 Share Price $48.40 * Est. Cost/Share $35.27 Unrealized @ Report Date +27.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.846M Shares 94,827 Share Price $19.47 Est. Cost/Share $22.30 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $1.841M Shares 45,566 Share Price $40.40 Est. Cost/Share $31.69 Unrealized @ Report Date +29.3%
— ABIOMED Inc 0.0%
Value $1.837M Shares 6,432 Share Price $285.60 Est. Cost/Share $112.49 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $1.835M Shares 12,951 Share Price $141.69 Est. Cost/Share $69.94 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $1.833M Shares 12,936 Share Price $141.70 Est. Cost/Share $149.19 Unrealized @ Report Date —
FNB FNB Corp 0.0%
Value $1.829M Shares 172,556 Share Price $10.60 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.8%
FOXA Fox Corp 0.0%
Value $1.823M Shares 49,672 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
AAL American Airlines Group Inc 0.0%
Value $1.811M Shares 57,016 Share Price $31.76 * Est. Cost/Share $48.17 Unrealized @ Report Date -31.2%
— TCF Financial Corp 0.0%
Value $1.804M Shares 87,201 Share Price $20.69 Est. Cost/Share $14.58 Unrealized @ Report Date —
CE Celanese Corp - Class A 0.0%
Value $1.802M Shares 18,275 Share Price $98.60 * Est. Cost/Share $85.53 Unrealized @ Report Date +0.8%
— United States Steel Corp 0.0%
Value $1.795M Shares 92,115 Share Price $19.49 Est. Cost/Share $28.90 Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $1.792M Shares 8,907 Share Price $201.19 * Est. Cost/Share $96.53 Unrealized @ Report Date +84.0%
UDR UDR Inc 0.0%
Value $1.787M Shares 39,319 Share Price $45.45 * Est. Cost/Share $17.50 Unrealized @ Report Date +93.0%
— Citrix Systems Inc 0.0%
Value $1.779M Shares 17,853 Share Price $99.65 Est. Cost/Share $66.17 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $1.778M Shares 28,000 Share Price $63.50 Est. Cost/Share $74.56 Unrealized @ Report Date -16.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $1.776M Shares 16,248 Share Price $109.31 * Est. Cost/Share $45.21 Unrealized @ Report Date +80.3%
COR AmerisourceBergen Corp 0.0%
Value $1.772M Shares 22,285 Share Price $79.52 * Est. Cost/Share $44.34 Unrealized @ Report Date +42.0%
LPX Louisiana-Pacific Corp 0.0%
Value $1.755M Shares 71,998 Share Price $24.38 Est. Cost/Share $18.77 Unrealized @ Report Date +30.1%
— Seagate Technology PLC 0.0%
Value $1.752M Shares 36,577 Share Price $47.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $1.751M Shares 28,246 Share Price $61.99 * Est. Cost/Share $66.81 Unrealized @ Report Date -12.4%
AAP Advance Auto Parts Inc 0.0%
Value $1.744M Shares 10,225 Share Price $170.56 * Est. Cost/Share $76.76 Unrealized @ Report Date +85.2%
HRL Hormel Foods Corp 0.0%
Value $1.741M Shares 38,896 Share Price $44.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +35.6%
FTNT Fortinet Inc 0.0%
Value $1.738M Shares 20,692 Share Price $83.99 * Est. Cost/Share $5.86 Unrealized @ Report Date +172.1%
CPRT Copart Inc 0.0%
Value $1.736M Shares 28,650 Share Price $60.59 * Est. Cost/Share $6.46 Unrealized @ Report Date +110.2%
THO Thor Industries Inc 0.0%
Value $1.735M Shares 27,817 Share Price $62.37 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.9%
WEN The Wendys Co 0.0%
Value $1.73M Shares 96,719 Share Price $17.89 * Est. Cost/Share $7.42 Unrealized @ Report Date +129.1%
BOH Bank of Hawaii Corp 0.0%
Value $1.728M Shares 21,915 Share Price $78.85 * Est. Cost/Share $40.00 Unrealized @ Report Date +48.1%
VYX NCR Corp 0.0%
Value $1.726M Shares 63,251 Share Price $27.29 * Est. Cost/Share $18.69 Unrealized @ Report Date -11.4%
— Chesapeake Energy Corp 0.0%
Value $1.722M Shares 555,330 Share Price $3.10 Est. Cost/Share $5.61 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $1.722M Shares 19,154 Share Price $89.90 * Est. Cost/Share $46.14 Unrealized @ Report Date +63.7%
— Taubman Centers Inc 0.0%
Value $1.719M Shares 32,503 Share Price $52.89 Est. Cost/Share $72.37 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $1.716M Shares 16,676 Share Price $102.90 * Est. Cost/Share $45.70 Unrealized @ Report Date +80.5%
BR Broadridge Financial Solutions Inc 0.0%
Value $1.711M Shares 16,503 Share Price $103.68 * Est. Cost/Share $26.40 Unrealized @ Report Date +237.8%
LNC Lincoln National Corp 0.0%
Value $1.711M Shares 29,145 Share Price $58.71 * Est. Cost/Share $27.78 Unrealized @ Report Date +55.4%
ATI Allegheny Technologies Inc 0.0%
Value $1.709M Shares 66,835 Share Price $25.57 * Est. Cost/Share $21.61 Unrealized @ Report Date +21.9%
AES AES Corp 0.0%
Value $1.708M Shares 94,486 Share Price $18.08 * Est. Cost/Share $8.82 Unrealized @ Report Date +49.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.707M Shares 31,051 Share Price $54.97 * Est. Cost/Share $55.01 Unrealized @ Report Date -6.3%
— Noble Energy Inc 0.0%
Value $1.706M Shares 68,990 Share Price $24.73 Est. Cost/Share $51.21 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $1.703M Shares 40,088 Share Price $42.48 * Est. Cost/Share $20.17 Unrealized @ Report Date +70.7%
CHDN Churchill Downs Inc 0.0%
Value $1.701M Shares 18,851 Share Price $90.23 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.698M Shares 19,524 Share Price $86.97 * Est. Cost/Share $43.14 Unrealized @ Report Date +72.6%
TXT Textron Inc 0.0%
Value $1.696M Shares 33,480 Share Price $50.66 Est. Cost/Share $30.63 Unrealized @ Report Date +66.9%
KMX CarMax Inc 0.0%
Value $1.694M Shares 24,265 Share Price $69.81 * Est. Cost/Share $46.10 Unrealized @ Report Date +33.7%
TSCO Tractor Supply Co 0.0%
Value $1.691M Shares 17,302 Share Price $97.73 * Est. Cost/Share $9.83 Unrealized @ Report Date +66.3%
VLY Valley National Bancorp 0.0%
Value $1.691M Shares 176,540 Share Price $9.58 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.5%
— Apergy Corp 0.0%
Value $1.689M Shares 41,134 Share Price $41.06 Est. Cost/Share $41.45 Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $1.676M Shares 32,387 Share Price $51.75 Est. Cost/Share $37.19 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $1.67M Shares 23,284 Share Price $71.72 * Est. Cost/Share $49.91 Unrealized @ Report Date +35.9%
— Kansas City Southern 0.0%
Value $1.67M Shares 14,401 Share Price $115.96 Est. Cost/Share $116.73 Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $1.669M Shares 7,508 Share Price $222.30 Est. Cost/Share $109.72 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $1.668M Shares 24,736 Share Price $67.43 Est. Cost/Share $83.40 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $1.663M Shares 22,684 Share Price $73.31 * Est. Cost/Share $29.02 Unrealized @ Report Date +98.1%
— Domtar Corp 0.0%
Value $1.661M Shares 33,461 Share Price $49.64 Est. Cost/Share $51.14 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $1.652M Shares 42,013 Share Price $39.32 * Est. Cost/Share $15.67 Unrealized @ Report Date +103.6%
WYNN Wynn Resorts Ltd 0.0%
Value $1.649M Shares 13,820 Share Price $119.32 * Est. Cost/Share $113.14 Unrealized @ Report Date -1.1%
SMG The Scotts Miracle-Gro Co - Class A 0.0%
Value $1.642M Shares 20,898 Share Price $78.57 * Est. Cost/Share $34.78 Unrealized @ Report Date +68.8%
— Tiffany & Co 0.0%
Value $1.634M Shares 15,477 Share Price $105.58 Est. Cost/Share $78.28 Unrealized @ Report Date —
— ETRADE Financial Corp 0.0%
Value $1.632M Shares 35,140 Share Price $46.44 Est. Cost/Share $22.23 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $1.627M Shares 10,386 Share Price $156.65 * Est. Cost/Share $91.73 Unrealized @ Report Date +75.3%
— CenturyLink Inc 0.0%
Value $1.627M Shares 135,669 Share Price $11.99 Est. Cost/Share $25.89 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $1.624M Shares 23,566 Share Price $68.91 Est. Cost/Share $98.16 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $1.62M Shares 23,558 Share Price $68.77 Est. Cost/Share $53.73 Unrealized @ Report Date +26.2%
— Covetrus Inc 0.0%
Value $1.62M Shares 50,851 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $1.618M Shares 114,757 Share Price $14.10 * Est. Cost/Share $15.97 Unrealized @ Report Date -20.5%
— Eldorado Resorts Inc 0.0%
Value $1.615M Shares 34,589 Share Price $46.69 Est. Cost/Share $48.34 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $1.613M Shares 23,897 Share Price $67.50 * Est. Cost/Share $38.55 Unrealized @ Report Date +24.5%
KMT Kennametal Inc 0.0%
Value $1.607M Shares 43,730 Share Price $36.75 * Est. Cost/Share $27.94 Unrealized @ Report Date +7.1%
CDP Corporate Office Properties Trust 0.0%
Value $1.601M Shares 58,635 Share Price $27.30 Est. Cost/Share $26.37 Unrealized @ Report Date —
TAP Molson Coors Brewing Co - Class B 0.0%
Value $1.597M Shares 26,772 Share Price $59.65 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.4%
UHS Universal Health Services Inc - Class B 0.0%
Value $1.594M Shares 11,916 Share Price $133.77 * Est. Cost/Share $64.79 Unrealized @ Report Date +96.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.593M Shares 113,614 Share Price $14.02 * Est. Cost/Share $21.89 Unrealized @ Report Date -40.1%
LNT Alliant Energy Corp 0.0%
Value $1.587M Shares 33,679 Share Price $47.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +28.7%
— CoreLogic Inc 0.0%
Value $1.587M Shares 42,591 Share Price $37.26 Est. Cost/Share $26.61 Unrealized @ Report Date —
TKR The Timken Co 0.0%
Value $1.582M Shares 36,262 Share Price $43.63 * Est. Cost/Share $39.82 Unrealized @ Report Date +6.8%
GHC Graham Holdings Co - Class B 0.0%
Value $1.582M Shares 2,315 Share Price $683.37 * Est. Cost/Share $399.33 Unrealized @ Report Date +56.3%
HELE Helen of Troy Ltd 0.0%
Value $1.578M Shares 13,611 Share Price $115.94 Est. Cost/Share $84.94 Unrealized @ Report Date +35.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $1.576M Shares 60,399 Share Price $26.09 * Est. Cost/Share $23.83 Unrealized @ Report Date -21.8%
MTZ MasTec Inc 0.0%
Value $1.575M Shares 32,748 Share Price $48.09 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.574M Shares 31,749 Share Price $49.58 * Est. Cost/Share $58.76 Unrealized @ Report Date -25.1%
— Duke Realty Corp 0.0%
Value $1.567M Shares 51,251 Share Price $30.58 Est. Cost/Share $17.88 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $1.566M Shares 20,899 Share Price $74.93 * Est. Cost/Share $32.07 Unrealized @ Report Date +98.7%
— Chemical Financial Corp 0.0%
Value $1.565M Shares 38,011 Share Price $41.17 Est. Cost/Share $53.42 Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $1.559M Shares 27,459 Share Price $56.78 Est. Cost/Share $55.29 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $1.551M Shares 81,692 Share Price $18.99 Est. Cost/Share $20.40 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $1.541M Shares 70,909 Share Price $21.73 * Est. Cost/Share $15.62 Unrealized @ Report Date +12.3%
GDOT Green Dot Corp - Class A 0.0%
Value $1.536M Shares 25,326 Share Price $60.65 * Est. Cost/Share $48.68 Unrealized @ Report Date +43.3%
TDS Telephone and Data Systems Inc 0.0%
Value $1.532M Shares 49,856 Share Price $30.73 * Est. Cost/Share $25.61 Unrealized @ Report Date +32.9%
PNW Pinnacle West Capital Corp 0.0%
Value $1.529M Shares 15,999 Share Price $95.57 * Est. Cost/Share $36.08 Unrealized @ Report Date +87.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $1.528M Shares 11,010 Share Price $138.78 * Est. Cost/Share $47.99 Unrealized @ Report Date +153.7%
CBOE CBOE Holdings Inc 0.0%
Value $1.528M Shares 16,007 Share Price $95.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +88.0%
SXT Sensient Technologies Corp 0.0%
Value $1.525M Shares 22,491 Share Price $67.80 * Est. Cost/Share $44.61 Unrealized @ Report Date +41.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value $1.524M Shares 16,144 Share Price $94.40 * Est. Cost/Share $50.63 Unrealized @ Report Date +91.5%
NI NiSource Inc 0.0%
Value $1.523M Shares 53,141 Share Price $28.66 * Est. Cost/Share $10.73 Unrealized @ Report Date +100.2%
RVTY PerkinElmer Inc 0.0%
Value $1.523M Shares 15,807 Share Price $96.35 * Est. Cost/Share $33.19 Unrealized @ Report Date +166.9%
ENR Energizer Holdings Inc 0.0%
Value $1.519M Shares 33,813 Share Price $44.92 * Est. Cost/Share $30.52 Unrealized @ Report Date +17.5%
VMI Valmont Industries Inc 0.0%
Value $1.518M Shares 11,668 Share Price $130.10 Est. Cost/Share $145.53 Unrealized @ Report Date -11.4%
EMN Eastman Chemical Co 0.0%
Value $1.513M Shares 19,941 Share Price $75.87 * Est. Cost/Share $51.22 Unrealized @ Report Date +21.3%
— Perspecta Inc 0.0%
Value $1.512M Shares 74,785 Share Price $20.22 Est. Cost/Share $20.51 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $1.503M Shares 23,477 Share Price $64.02 * Est. Cost/Share $64.24 Unrealized @ Report Date +2.9%
— Colfax Corp 0.0%
Value $1.5M Shares 50,544 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $1.494M Shares 17,299 Share Price $86.36 * Est. Cost/Share $27.55 Unrealized @ Report Date +133.2%
ENS EnerSys 0.0%
Value $1.492M Shares 22,892 Share Price $65.18 * Est. Cost/Share $60.32 Unrealized @ Report Date +17.2%
FHI Federated Investors Inc - Class B 0.0%
Value $1.492M Shares 50,919 Share Price $29.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +29.9%
— Senior Housing Properties Trust 0.0%
Value $1.489M Shares 126,419 Share Price $11.78 Est. Cost/Share $23.29 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $1.486M Shares 19,463 Share Price $76.35 * Est. Cost/Share $38.91 Unrealized @ Report Date +67.0%
FMC FMC Corp 0.0%
Value $1.476M Shares 19,211 Share Price $76.83 * Est. Cost/Share $40.51 Unrealized @ Report Date +49.2%
WAB Wabtec Corp 0.0%
Value $1.467M Shares 19,895 Share Price $73.74 * Est. Cost/Share $54.22 Unrealized @ Report Date +27.6%
— Federal Realty Investment Trust 0.0%
Value $1.462M Shares 10,609 Share Price $137.81 Est. Cost/Share $108.52 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.458M Shares 26,716 Share Price $54.57 * Est. Cost/Share $69.55 Unrealized @ Report Date -16.7%
— National Oilwell Varco Inc 0.0%
Value $1.457M Shares 54,702 Share Price $26.64 Est. Cost/Share $66.69 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $1.456M Shares 18,109 Share Price $80.40 * Est. Cost/Share $25.82 Unrealized @ Report Date +86.3%
HOMB Home BancShares Inc 0.0%
Value $1.45M Shares 82,531 Share Price $17.57 * Est. Cost/Share $23.16 Unrealized @ Report Date -19.9%
IRM Iron Mountain Inc 0.0%
Value $1.449M Shares 40,854 Share Price $35.47 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.1%
NDAQ Nasdaq Inc 0.0%
Value $1.445M Shares 16,520 Share Price $87.47 * Est. Cost/Share $9.50 Unrealized @ Report Date +170.7%
DKS Dicks Sporting Goods Inc 0.0%
Value $1.444M Shares 39,225 Share Price $36.81 * Est. Cost/Share $36.33 Unrealized @ Report Date -20.9%
KBR KBR Inc 0.0%
Value $1.431M Shares 74,986 Share Price $19.08 * Est. Cost/Share $23.52 Unrealized @ Report Date -29.4%
FTI TechnipFMC PLC 0.0%
Value $1.428M Shares 60,700 Share Price $23.53 * Est. Cost/Share $22.56 Unrealized @ Report Date -29.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.424M Shares 26,400 Share Price $53.94 Est. Cost/Share $82.70 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $1.423M Shares 30,726 Share Price $46.31 * Est. Cost/Share $37.32 Unrealized @ Report Date +28.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.422M Shares 66,005 Share Price $21.54 * Est. Cost/Share $25.62 Unrealized @ Report Date -8.4%
— Viacom Inc - Class B 0.0%
Value $1.416M Shares 50,451 Share Price $28.07 Est. Cost/Share $65.46 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.409M Shares 29,439 Share Price $47.86 Est. Cost/Share $42.07 Unrealized @ Report Date +12.8%
SGI Tempur Sealy International Inc 0.0%
Value $1.408M Shares 24,408 Share Price $57.69 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.8%
HAS Hasbro Inc 0.0%
Value $1.404M Shares 16,517 Share Price $85.00 * Est. Cost/Share $34.14 Unrealized @ Report Date +97.7%
FULT Fulton Financial Corp 0.0%
Value $1.398M Shares 90,339 Share Price $15.48 * Est. Cost/Share $8.14 Unrealized @ Report Date +50.0%
— WestRock Co 0.0%
Value $1.397M Shares 36,432 Share Price $38.35 Est. Cost/Share $51.33 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $1.397M Shares 42,159 Share Price $33.14 * Est. Cost/Share $29.45 Unrealized @ Report Date -22.9%
TREE LendingTree Inc 0.0%
Value $1.391M Shares 3,957 Share Price $351.53 Est. Cost/Share $221.91 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.384M Shares 40,129 Share Price $34.49 * Est. Cost/Share $38.21 Unrealized @ Report Date -5.4%
CNO CNO Financial Group Inc 0.0%
Value $1.383M Shares 85,463 Share Price $16.18 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.0%
MOS The Mosaic Co 0.0%
Value $1.382M Shares 50,593 Share Price $27.32 Est. Cost/Share $37.47 Unrealized @ Report Date -28.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1.379M Shares 47,038 Share Price $29.32 * Est. Cost/Share $43.61 Unrealized @ Report Date -35.0%
CATY Cathay General Bancorp 0.0%
Value $1.379M Shares 40,668 Share Price $33.91 * Est. Cost/Share $17.58 Unrealized @ Report Date +65.0%
LGND Ligand Pharmaceuticals Inc - Class B 0.0%
Value $1.367M Shares 10,872 Share Price $125.74 * Est. Cost/Share $80.75 Unrealized @ Report Date -6.2%
— Sanderson Farms Inc 0.0%
Value $1.367M Shares 10,368 Share Price $131.85 Est. Cost/Share $119.60 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $1.366M Shares 15,955 Share Price $85.62 * Est. Cost/Share $41.72 Unrealized @ Report Date +84.1%
SAM The Boston Beer Co Inc - Class A 0.0%
Value $1.365M Shares 4,630 Share Price $294.82 * Est. Cost/Share $239.50 Unrealized @ Report Date +14.2%
PCH Potlatch Corp 0.0%
Value $1.364M Shares 36,089 Share Price $37.80 Est. Cost/Share $43.36 Unrealized @ Report Date —
— BancorpSouth Bank 0.0%
Value $1.361M Shares 48,234 Share Price $28.22 Est. Cost/Share $31.37 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.354M Shares 11,981 Share Price $113.01 * Est. Cost/Share $34.11 Unrealized @ Report Date +168.4%
DAN Dana Holding Corp 0.0%
Value $1.352M Shares 76,238 Share Price $17.73 * Est. Cost/Share $16.95 Unrealized @ Report Date -10.6%
— Southwestern Energy Co 0.0%
Value $1.35M Shares 287,857 Share Price $4.69 Est. Cost/Share $11.38 Unrealized @ Report Date —
AMCX AMC Networks Inc - Class A 0.0%
Value $1.35M Shares 23,786 Share Price $56.76 * Est. Cost/Share $66.14 Unrealized @ Report Date -7.1%
TPR Tapestry Inc 0.0%
Value $1.344M Shares 41,369 Share Price $32.49 * Est. Cost/Share $33.00 Unrealized @ Report Date -11.8%
PKG Packaging Corp of America 0.0%
Value $1.34M Shares 13,481 Share Price $99.40 * Est. Cost/Share $37.08 Unrealized @ Report Date +107.7%
NAVI Navient Corp 0.0%
Value $1.339M Shares 115,720 Share Price $11.57 Est. Cost/Share $14.42 Unrealized @ Report Date -20.6%
FFIV F5 Networks Inc 0.0%
Value $1.331M Shares 8,480 Share Price $156.96 * Est. Cost/Share $100.63 Unrealized @ Report Date +59.9%
CVLT CommVault Systems Inc 0.0%
Value $1.327M Shares 20,502 Share Price $64.73 Est. Cost/Share $73.65 Unrealized @ Report Date -12.3%
CRUS Cirrus Logic Inc 0.0%
Value $1.323M Shares 31,450 Share Price $42.07 * Est. Cost/Share $43.70 Unrealized @ Report Date -11.7%
PVH PVH Corp 0.0%
Value $1.318M Shares 10,805 Share Price $121.98 * Est. Cost/Share $120.68 Unrealized @ Report Date -10.2%
CBT Cabot Corp 0.0%
Value $1.318M Shares 31,651 Share Price $41.64 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.1%
— Juniper Networks Inc 0.0%
Value $1.314M Shares 49,635 Share Price $26.47 Est. Cost/Share $21.08 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $1.308M Shares 11,715 Share Price $111.65 Est. Cost/Share $71.58 Unrealized @ Report Date —
— Discovery Communications Inc - Class C 0.0%
Value $1.307M Shares 51,422 Share Price $25.42 Est. Cost/Share $30.39 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $1.3M Shares 31,799 Share Price $40.88 * Est. Cost/Share $40.43 Unrealized @ Report Date -11.6%
VSH Vishay Intertechnology Inc 0.0%
Value $1.299M Shares 70,312 Share Price $18.47 * Est. Cost/Share $11.46 Unrealized @ Report Date +51.4%
HSIC Henry Schein Inc 0.0%
Value $1.298M Shares 21,600 Share Price $60.09 Est. Cost/Share $52.68 Unrealized @ Report Date +14.5%
URI United Rentals Inc 0.0%
Value $1.297M Shares 11,355 Share Price $114.22 * Est. Cost/Share $81.93 Unrealized @ Report Date +46.0%
HCSG Healthcare Services Group Inc 0.0%
Value $1.295M Shares 39,244 Share Price $33.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.7%
— Exxon Mobil Corp 0.0%
Value $1.292M Shares 1,300,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $1.291M Shares 19,302 Share Price $66.88 Est. Cost/Share $81.47 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.275M Shares 44,222 Share Price $28.83 * Est. Cost/Share $31.98 Unrealized @ Report Date -22.8%
LKQ LKQ Corp 0.0%
Value $1.274M Shares 44,907 Share Price $28.37 * Est. Cost/Share $22.18 Unrealized @ Report Date +8.9%
MD MEDNAX Inc 0.0%
Value $1.27M Shares 46,753 Share Price $27.16 * Est. Cost/Share $57.96 Unrealized @ Report Date -42.1%
EPC Edgewell Personal Care Co 0.0%
Value $1.263M Shares 28,778 Share Price $43.89 * Est. Cost/Share $88.15 Unrealized @ Report Date -56.9%
REZI Resideo Technologies Inc 0.0%
Value $1.261M Shares 65,390 Share Price $19.28 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.257M Shares 12,410 Share Price $101.29 * Est. Cost/Share $72.84 Unrealized @ Report Date +33.5%
— Jacobs Engineering Group Inc 0.0%
Value $1.257M Shares 16,719 Share Price $75.18 Est. Cost/Share $57.67 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $1.256M Shares 17,517 Share Price $71.70 * Est. Cost/Share $70.92 Unrealized @ Report Date -6.6%
EG Everest Re Group Ltd 0.0%
Value $1.253M Shares 5,803 Share Price $215.92 * Est. Cost/Share $211.41 Unrealized @ Report Date -11.0%
BF/B Brown-Forman Corp - Class B 0.0%
Value $1.252M Shares 23,724 Share Price $52.77 * Est. Cost/Share $34.19 Unrealized @ Report Date +26.2%
WAFD Washington Federal Inc 0.0%
Value $1.246M Shares 43,133 Share Price $28.89 * Est. Cost/Share $13.26 Unrealized @ Report Date +77.0%
— Legg Mason Inc 0.0%
Value $1.245M Shares 45,488 Share Price $27.37 Est. Cost/Share $33.90 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $1.242M Shares 7,934 Share Price $156.54 * Est. Cost/Share $69.64 Unrealized @ Report Date +90.4%
— Bed Bath & Beyond Inc 0.0%
Value $1.242M Shares 73,103 Share Price $16.99 Est. Cost/Share $37.02 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $1.241M Shares 110,414 Share Price $11.24 * Est. Cost/Share $27.12 Unrealized @ Report Date -60.0%
ALB Albemarle Corp 0.0%
Value $1.237M Shares 15,087 Share Price $81.99 * Est. Cost/Share $74.89 Unrealized @ Report Date -0.8%
GEO The GEO Group Inc 0.0%
Value $1.233M Shares 64,197 Share Price $19.21 * Est. Cost/Share $18.38 Unrealized @ Report Date -9.2%
CXW CoreCivic Inc 0.0%
Value $1.228M Shares 63,111 Share Price $19.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +15.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $1.228M Shares 5,925 Share Price $207.26 * Est. Cost/Share $69.03 Unrealized @ Report Date +155.6%
ALLE Allegion PLC 0.0%
Value $1.222M Shares 13,476 Share Price $90.68 * Est. Cost/Share $39.85 Unrealized @ Report Date +100.1%
SLGN Silgan Holdings Inc 0.0%
Value $1.218M Shares 41,106 Share Price $29.63 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.1%
— PolyOne Corp 0.0%
Value $1.211M Shares 41,330 Share Price $29.30 Est. Cost/Share $32.57 Unrealized @ Report Date —
— FirstCash Inc 0.0%
Value $1.21M Shares 13,991 Share Price $86.48 Est. Cost/Share $52.19 Unrealized @ Report Date —
ZION Zions Bancorporation 0.0%
Value $1.206M Shares 26,558 Share Price $45.41 * Est. Cost/Share $26.76 Unrealized @ Report Date +78.3%
WHR Whirlpool Corp 0.0%
Value $1.206M Shares 9,076 Share Price $132.88 Est. Cost/Share $135.44 Unrealized @ Report Date -2.5%
— Nielsen Holdings PLC 0.0%
Value $1.2M Shares 50,709 Share Price $23.66 Est. Cost/Share $43.24 Unrealized @ Report Date —
— The Southern Co 0.0%
Value $1.199M Shares 1,200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SIGI Selective Insurance Group Inc 0.0%
Value $1.198M Shares 18,938 Share Price $63.26 * Est. Cost/Share $32.55 Unrealized @ Report Date +73.8%
URBN Urban Outfitters Inc 0.0%
Value $1.188M Shares 40,069 Share Price $29.65 * Est. Cost/Share $29.95 Unrealized @ Report Date +2.8%
— Torchmark Corp 0.0%
Value $1.186M Shares 14,469 Share Price $81.97 Est. Cost/Share $57.11 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1.18M Shares 64,105 Share Price $18.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -31.5%
CAR Avis Budget Group Inc 0.0%
Value $1.18M Shares 33,845 Share Price $34.86 * Est. Cost/Share $34.56 Unrealized @ Report Date -17.6%
— Arconic Inc 0.0%
Value $1.177M Shares 61,573 Share Price $19.12 Est. Cost/Share $19.43 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $1.175M Shares 21,260 Share Price $55.27 Est. Cost/Share $49.37 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1.166M Shares 34,661 Share Price $33.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +50.2%
BYD Boyd Gaming Corp 0.0%
Value $1.163M Shares 42,490 Share Price $27.37 * Est. Cost/Share $24.21 Unrealized @ Report Date +7.2%
CRS Carpenter Technology Corp 0.0%
Value $1.155M Shares 25,195 Share Price $45.84 * Est. Cost/Share $44.85 Unrealized @ Report Date -12.2%
UE Urban Edge Properties 0.0%
Value $1.155M Shares 60,799 Share Price $19.00 Est. Cost/Share $23.52 Unrealized @ Report Date —
— The Interpublic Group of Companies Inc 0.0%
Value $1.154M Shares 54,913 Share Price $21.02 * Est. Cost/Share $12.42 Unrealized @ Report Date +35.8%
WU Western Union Co 0.0%
Value $1.149M Shares 62,186 Share Price $18.48 Est. Cost/Share $17.23 Unrealized @ Report Date —
— Apartment Investment & Management Co - Class A 0.0%
Value $1.147M Shares 22,817 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $1.145M Shares 52,881 Share Price $21.65 * Est. Cost/Share $17.33 Unrealized @ Report Date +21.8%
IDCC InterDigital Inc 0.0%
Value $1.144M Shares 17,345 Share Price $65.96 * Est. Cost/Share $49.73 Unrealized @ Report Date +39.8%
BWA BorgWarner Inc 0.0%
Value $1.138M Shares 29,631 Share Price $38.41 * Est. Cost/Share $42.82 Unrealized @ Report Date -27.5%
BFH Alliance Data Systems Corp 0.0%
Value $1.138M Shares 6,502 Share Price $175.02 * Est. Cost/Share $132.96 Unrealized @ Report Date -9.5%
PENN Penn National Gaming Inc 0.0%
Value $1.136M Shares 56,540 Share Price $20.09 * Est. Cost/Share $20.98 Unrealized @ Report Date +11.5%
CNX CNX Resources Corp 0.0%
Value $1.136M Shares 105,469 Share Price $10.77 * Est. Cost/Share $13.98 Unrealized @ Report Date -19.3%
BDC Belden Inc 0.0%
Value $1.125M Shares 20,951 Share Price $53.70 Est. Cost/Share $63.10 Unrealized @ Report Date -15.0%
KIM Kimco Realty Corp 0.0%
Value $1.112M Shares 60,117 Share Price $18.50 * Est. Cost/Share $12.98 Unrealized @ Report Date -4.0%
JACK Jack in the Box Inc 0.0%
Value $1.112M Shares 13,723 Share Price $81.03 Est. Cost/Share $71.26 Unrealized @ Report Date +12.2%
RHI Robert Half International Inc 0.0%
Value $1.107M Shares 16,988 Share Price $65.16 * Est. Cost/Share $41.82 Unrealized @ Report Date +51.7%
MHK Mohawk Industries Inc 0.0%
Value $1.106M Shares 8,769 Share Price $126.13 * Est. Cost/Share $123.37 Unrealized @ Report Date +5.5%
— HollyFrontier Corp 0.0%
Value $1.104M Shares 22,413 Share Price $49.26 Est. Cost/Share $41.14 Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $1.102M Shares 31,319 Share Price $35.19 * Est. Cost/Share $20.97 Unrealized @ Report Date +38.8%
MTX Minerals Technologies Inc 0.0%
Value $1.101M Shares 18,734 Share Price $58.77 * Est. Cost/Share $54.47 Unrealized @ Report Date +1.6%
IBOC International Bancshares Corp 0.0%
Value $1.101M Shares 28,962 Share Price $38.02 * Est. Cost/Share $18.25 Unrealized @ Report Date +68.7%
HAIN The Hain Celestial Group Inc 0.0%
Value $1.101M Shares 47,616 Share Price $23.12 * Est. Cost/Share $44.66 Unrealized @ Report Date -56.8%
AN AutoNation Inc 0.0%
Value $1.095M Shares 30,650 Share Price $35.73 Est. Cost/Share $44.68 Unrealized @ Report Date -18.9%
IVZ Invesco Ltd 0.0%
Value $1.094M Shares 56,648 Share Price $19.31 * Est. Cost/Share $20.98 Unrealized @ Report Date -35.8%
MMSI Merit Medical Systems Inc 0.0%
Value $1.09M Shares 17,632 Share Price $61.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +97.7%
GBCI Glacier Bancorp Inc 0.0%
Value $1.088M Shares 27,145 Share Price $40.08 * Est. Cost/Share $23.63 Unrealized @ Report Date +42.8%
KBH KB HOME 0.0%
Value $1.088M Shares 45,000 Share Price $24.18 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.9%
CAKE The Cheesecake Factory Inc 0.0%
Value $1.085M Shares 22,179 Share Price $48.92 * Est. Cost/Share $34.03 Unrealized @ Report Date +16.8%
AOS AO Smith Corp 0.0%
Value $1.079M Shares 20,230 Share Price $53.34 * Est. Cost/Share $31.45 Unrealized @ Report Date +39.3%
AVNS Avanos Medical Inc 0.0%
Value $1.077M Shares 25,234 Share Price $42.68 * Est. Cost/Share $63.79 Unrealized @ Report Date -29.8%
SMTC Semtech Corp 0.0%
Value $1.076M Shares 21,135 Share Price $50.91 Est. Cost/Share $33.40 Unrealized @ Report Date +54.6%
— SL Green Realty Corp 0.0%
Value $1.074M Shares 11,939 Share Price $89.96 Est. Cost/Share $89.88 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $1.071M Shares 24,826 Share Price $43.14 * Est. Cost/Share $37.39 Unrealized @ Report Date +19.1%
CMC Commercial Metals Co 0.0%
Value $1.068M Shares 62,553 Share Price $17.07 * Est. Cost/Share $12.36 Unrealized @ Report Date +18.5%
VRE Mack-Cali Realty Corp 0.0%
Value $1.066M Shares 48,030 Share Price $22.19 Est. Cost/Share $23.78 Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $1.065M Shares 95,177 Share Price $11.19 Est. Cost/Share $24.01 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1.065M Shares 55,084 Share Price $19.33 * Est. Cost/Share $23.72 Unrealized @ Report Date -21.4%
WLY John Wiley & Sons Inc - Class A 0.0%
Value $1.064M Shares 24,054 Share Price $44.23 * Est. Cost/Share $31.15 Unrealized @ Report Date +24.9%
OMCL Omnicell Inc 0.0%
Value $1.059M Shares 13,103 Share Price $80.82 * Est. Cost/Share $38.38 Unrealized @ Report Date +95.0%
TEX Terex Corp 0.0%
Value $1.058M Shares 32,944 Share Price $32.12 Est. Cost/Share $29.62 Unrealized @ Report Date +7.1%
TTEK Tetra Tech Inc 0.0%
Value $1.057M Shares 17,732 Share Price $59.61 * Est. Cost/Share $6.97 Unrealized @ Report Date +60.9%
M Macys Inc 0.0%
Value $1.054M Shares 43,868 Share Price $24.03 * Est. Cost/Share $47.95 Unrealized @ Report Date -47.3%
IRBTQ iRobot Corp 0.0%
Value $1.051M Shares 8,927 Share Price $117.73 * Est. Cost/Share $49.96 Unrealized @ Report Date +113.1%
WWW Wolverine World Wide Inc 0.0%
Value $1.05M Shares 29,393 Share Price $35.72 * Est. Cost/Share $22.26 Unrealized @ Report Date +34.5%
CPB Campbell Soup Co 0.0%
Value $1.048M Shares 27,485 Share Price $38.13 * Est. Cost/Share $30.73 Unrealized @ Report Date -8.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1.048M Shares 49,956 Share Price $20.98 Est. Cost/Share $34.29 Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $1.046M Shares 37,250 Share Price $28.08 * Est. Cost/Share $35.62 Unrealized @ Report Date -25.4%
— Cabot Microelectronics Corp 0.0%
Value $1.041M Shares 9,299 Share Price $111.95 Est. Cost/Share $67.29 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $1.04M Shares 9,380 Share Price $110.87 Est. Cost/Share $57.70 Unrealized @ Report Date —
— DISH Network Corp - Class A 0.0%
Value $1.037M Shares 32,734 Share Price $31.68 Est. Cost/Share $62.76 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $1.036M Shares 30,619 Share Price $33.84 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.3%
WKC World Fuel Services Corp 0.0%
Value $1.032M Shares 35,720 Share Price $28.89 * Est. Cost/Share $39.44 Unrealized @ Report Date -33.4%
AXON Axon Enterprise Inc 0.0%
Value $1.028M Shares 18,893 Share Price $54.41 * Est. Cost/Share $31.59 Unrealized @ Report Date +62.2%
SEE Sealed Air Corp 0.0%
Value $1.023M Shares 22,203 Share Price $46.07 * Est. Cost/Share $21.71 Unrealized @ Report Date +68.5%
GNW Genworth Financial Inc - Class A 0.0%
Value $1.02M Shares 266,288 Share Price $3.83 * Est. Cost/Share $5.78 Unrealized @ Report Date -24.3%
PHM PulteGroup Inc 0.0%
Value $1.017M Shares 36,374 Share Price $27.96 * Est. Cost/Share $16.57 Unrealized @ Report Date +52.7%
DLX Deluxe Corp 0.0%
Value $1.015M Shares 23,226 Share Price $43.70 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.2%
— Cimarex Energy Co 0.0%
Value $1.012M Shares 14,474 Share Price $69.92 Est. Cost/Share $71.73 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $1.012M Shares 15,019 Share Price $67.38 * Est. Cost/Share $115.10 Unrealized @ Report Date -35.0%
— PS Business Parks Inc 0.0%
Value $1.006M Shares 6,415 Share Price $156.82 Est. Cost/Share $99.63 Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $1.001M Shares 22,492 Share Price $44.50 * Est. Cost/Share $38.61 Unrealized @ Report Date -2.3%
— General Mills Inc 0.0%
Value $1M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— General Mills Inc 0.0%
Value $1M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— United Parcel Service Inc 0.0%
Value $1M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Mondelez International Inc 0.0%
Value $997K Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $997K Shares 15,563 Share Price $64.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +110.9%
CPRI Capri Holdings Ltd 0.0%
Value $996K Shares 21,774 Share Price $45.74 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
ALK Alaska Air Group Inc 0.0%
Value $986K Shares 17,564 Share Price $56.14 * Est. Cost/Share $38.78 Unrealized @ Report Date +53.6%
CBU Community Bank System Inc 0.0%
Value $985K Shares 16,481 Share Price $59.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +48.5%
DVA DaVita Inc 0.0%
Value $979K Shares 18,041 Share Price $54.27 Est. Cost/Share $62.41 Unrealized @ Report Date -11.3%
— QEP Resources Inc 0.0%
Value $979K Shares 125,692 Share Price $7.79 Est. Cost/Share $17.88 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.0%
Value $979K Shares 18,013 Share Price $54.35 * Est. Cost/Share $56.39 Unrealized @ Report Date -24.7%
— Foot Locker Inc 0.0%
Value $976K Shares 16,105 Share Price $60.60 Est. Cost/Share $41.51 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $976K Shares 7,524 Share Price $129.72 * Est. Cost/Share $137.53 Unrealized @ Report Date -24.4%
— Mallinckrodt PLC 0.0%
Value $965K Shares 44,405 Share Price $21.73 Est. Cost/Share $50.08 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $962K Shares 10,365 Share Price $92.81 * Est. Cost/Share $61.61 Unrealized @ Report Date +35.0%
SM SM Energy Co 0.0%
Value $960K Shares 54,913 Share Price $17.48 * Est. Cost/Share $47.43 Unrealized @ Report Date -66.2%
— Patterson Cos Inc 0.0%
Value $960K Shares 43,930 Share Price $21.85 Est. Cost/Share $26.97 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $960K Shares 16,726 Share Price $57.40 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $955K Shares 20,051 Share Price $47.63 * Est. Cost/Share $41.24 Unrealized @ Report Date -16.2%
EXPO Exponent Inc 0.0%
Value $955K Shares 16,539 Share Price $57.74 * Est. Cost/Share $33.75 Unrealized @ Report Date +48.3%
TPH TRI Pointe Homes Inc 0.0%
Value $952K Shares 75,336 Share Price $12.64 Est. Cost/Share $14.05 Unrealized @ Report Date -9.5%
— South Jersey Industries Inc 0.0%
Value $951K Shares 29,648 Share Price $32.08 Est. Cost/Share $34.25 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $941K Shares 5,922 Share Price $158.90 * Est. Cost/Share $76.72 Unrealized @ Report Date +76.0%
FCN FTI Consulting Inc 0.0%
Value $934K Shares 12,160 Share Price $76.81 * Est. Cost/Share $42.79 Unrealized @ Report Date +64.9%
JBTM John Bean Technologies Corp 0.0%
Value $930K Shares 10,124 Share Price $91.86 * Est. Cost/Share $55.74 Unrealized @ Report Date +47.8%
— Hanesbrands Inc 0.0%
Value $922K Shares 51,562 Share Price $17.88 Est. Cost/Share $49.12 Unrealized @ Report Date —
— Peoples United Financial Inc 0.0%
Value $922K Shares 56,095 Share Price $16.44 Est. Cost/Share $15.46 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.0%
Value $920K Shares 10,631 Share Price $86.54 * Est. Cost/Share $55.49 Unrealized @ Report Date +36.4%
— FLIR Systems Inc 0.0%
Value $920K Shares 19,326 Share Price $47.60 Est. Cost/Share $27.48 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $919K Shares 10,148 Share Price $90.56 * Est. Cost/Share $35.96 Unrealized @ Report Date +124.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $917K Shares 36,036 Share Price $25.45 Est. Cost/Share $33.48 Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $917K Shares 6,984 Share Price $131.30 * Est. Cost/Share $105.87 Unrealized @ Report Date -4.3%
— Callon Petroleum Co 0.0%
Value $915K Shares 121,178 Share Price $7.55 Est. Cost/Share $11.08 Unrealized @ Report Date —
— Ensco PLC - Class A 0.0%
Value $914K Shares 232,511 Share Price $3.93 Est. Cost/Share $14.47 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $912K Shares 28,513 Share Price $31.99 Est. Cost/Share $28.66 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $911K Shares 8,666 Share Price $105.12 * Est. Cost/Share $79.51 Unrealized @ Report Date +41.1%
INGN Inogen Inc 0.0%
Value $907K Shares 9,512 Share Price $95.35 * Est. Cost/Share $139.55 Unrealized @ Report Date -10.6%
VIAV Viavi Solutions Inc 0.0%
Value $907K Shares 73,223 Share Price $12.39 * Est. Cost/Share $7.43 Unrealized @ Report Date +57.6%
— Delphi Technologies PLC 0.0%
Value $906K Shares 47,058 Share Price $19.25 Est. Cost/Share $51.13 Unrealized @ Report Date —
MOG/A Moog Inc - Class A 0.0%
Value $906K Shares 10,420 Share Price $86.95 * Est. Cost/Share $58.30 Unrealized @ Report Date +39.5%
RLI RLI Corp 0.0%
Value $903K Shares 12,580 Share Price $71.78 * Est. Cost/Share $19.11 Unrealized @ Report Date +43.9%
QLYS Qualys Inc 0.0%
Value $900K Shares 10,876 Share Price $82.75 Est. Cost/Share $42.88 Unrealized @ Report Date +94.2%
SKYW SkyWest Inc 0.0%
Value $900K Shares 16,583 Share Price $54.27 * Est. Cost/Share $27.23 Unrealized @ Report Date +88.4%
— L Brands Inc 0.0%
Value $899K Shares 32,578 Share Price $27.60 Est. Cost/Share $78.39 Unrealized @ Report Date —
INDB Independent Bank Corp 0.0%
Value $894K Shares 11,038 Share Price $80.99 * Est. Cost/Share $43.99 Unrealized @ Report Date +44.9%
EAT Brinker International Inc 0.0%
Value $885K Shares 19,941 Share Price $44.38 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.6%
— Finisar Corp 0.0%
Value $877K Shares 37,865 Share Price $23.16 Est. Cost/Share $16.57 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $875K Shares 21,027 Share Price $41.61 * Est. Cost/Share $13.70 Unrealized @ Report Date +74.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $869K Shares 91,110 Share Price $9.54 * Est. Cost/Share $13.54 Unrealized @ Report Date -18.4%
— Oasis Petroleum Inc 0.0%
Value $868K Shares 143,740 Share Price $6.04 Est. Cost/Share $12.64 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $867K Shares 15,608 Share Price $55.55 Est. Cost/Share $72.77 Unrealized @ Report Date -25.1%
— PDC Energy Inc 0.0%
Value $864K Shares 21,244 Share Price $40.67 Est. Cost/Share $55.00 Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $859K Shares 17,833 Share Price $48.17 * Est. Cost/Share $155.07 Unrealized @ Report Date -69.8%
KWR Quaker Chemical Corp 0.0%
Value $858K Shares 4,284 Share Price $200.28 Est. Cost/Share $102.57 Unrealized @ Report Date +93.6%
AVA Avista Corp 0.0%
Value $857K Shares 21,105 Share Price $40.61 * Est. Cost/Share $24.94 Unrealized @ Report Date +21.5%
FOXF Fox Factory Holding Corp 0.0%
Value $853K Shares 12,200 Share Price $69.92 * Est. Cost/Share $31.68 Unrealized @ Report Date +100.3%
NWL Newell Brands Inc 0.0%
Value $851K Shares 55,493 Share Price $15.34 * Est. Cost/Share $23.93 Unrealized @ Report Date -44.6%
SHOO Steven Madden Ltd 0.0%
Value $850K Shares 25,107 Share Price $33.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.7%
FLS Flowserve Corp 0.0%
Value $844K Shares 18,687 Share Price $45.17 * Est. Cost/Share $43.68 Unrealized @ Report Date -13.8%
AWR American States Water Co 0.0%
Value $842K Shares 11,810 Share Price $71.30 * Est. Cost/Share $33.21 Unrealized @ Report Date +81.1%
HNI HNI Corp 0.0%
Value $839K Shares 23,128 Share Price $36.28 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.4%
CWT California Water Service Group 0.0%
Value $838K Shares 15,437 Share Price $54.29 * Est. Cost/Share $25.66 Unrealized @ Report Date +70.7%
ADC Agree Realty Corp 0.0%
Value $837K Shares 12,068 Share Price $69.36 Est. Cost/Share $47.21 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $835K Shares 24,838 Share Price $33.62 Est. Cost/Share $19.12 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $835K Shares 8,802 Share Price $94.86 * Est. Cost/Share $46.17 Unrealized @ Report Date +84.8%
— Hillenbrand Inc 0.0%
Value $834K Shares 20,082 Share Price $41.53 Est. Cost/Share $34.59 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $829K Shares 31,360 Share Price $26.43 * Est. Cost/Share $11.89 Unrealized @ Report Date +81.1%
OII Oceaneering International Inc 0.0%
Value $829K Shares 52,559 Share Price $15.77 Est. Cost/Share $63.27 Unrealized @ Report Date -75.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $824K Shares 27,545 Share Price $29.91 * Est. Cost/Share $47.18 Unrealized @ Report Date -39.3%
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $823K Shares 23,162 Share Price $35.53 Est. Cost/Share $22.78 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $821K Shares 9,325 Share Price $88.04 Est. Cost/Share $57.12 Unrealized @ Report Date +52.2%
FOX Fox Corp 0.0%
Value $821K Shares 22,891 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
KFY Korn Ferry International 0.0%
Value $815K Shares 18,202 Share Price $44.78 * Est. Cost/Share $25.87 Unrealized @ Report Date +59.2%
ENSG Ensign Group Inc 0.0%
Value $814K Shares 15,908 Share Price $51.17 * Est. Cost/Share $20.69 Unrealized @ Report Date +107.2%
HOG Harley-Davidson Inc 0.0%
Value $812K Shares 22,761 Share Price $35.68 * Est. Cost/Share $58.03 Unrealized @ Report Date -37.3%
— HMS Holdings Corp 0.0%
Value $811K Shares 27,386 Share Price $29.61 Est. Cost/Share $21.02 Unrealized @ Report Date —
DNOW NOW Inc 0.0%
Value $805K Shares 57,665 Share Price $13.96 Est. Cost/Share $29.27 Unrealized @ Report Date -52.5%
— Plantronics Inc 0.0%
Value $803K Shares 17,421 Share Price $46.09 Est. Cost/Share $46.91 Unrealized @ Report Date —
FBP First BanCorp 0.0%
Value $800K Shares 69,768 Share Price $11.47 * Est. Cost/Share $5.29 Unrealized @ Report Date +63.5%
GAP The Gap Inc 0.0%
Value $798K Shares 30,474 Share Price $26.19 * Est. Cost/Share $26.17 Unrealized @ Report Date -23.5%
AMG Affiliated Managers Group Inc 0.0%
Value $795K Shares 7,426 Share Price $107.06 * Est. Cost/Share $176.81 Unrealized @ Report Date -41.0%
FUL HB Fuller Co 0.0%
Value $794K Shares 16,333 Share Price $48.61 * Est. Cost/Share $38.95 Unrealized @ Report Date +12.4%
WERN Werner Enterprises Inc 0.0%
Value $794K Shares 23,240 Share Price $34.17 * Est. Cost/Share $26.15 Unrealized @ Report Date +27.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $793K Shares 36,183 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $793K Shares 48,379 Share Price $16.39 Est. Cost/Share $15.36 Unrealized @ Report Date +8.7%
LEG Leggett & Platt Inc 0.0%
Value $789K Shares 18,699 Share Price $42.19 Est. Cost/Share $33.38 Unrealized @ Report Date +25.9%
— American Equity Investment Life Holding Co 0.0%
Value $785K Shares 29,065 Share Price $27.01 Est. Cost/Share $26.50 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $781K Shares 23,532 Share Price $33.19 * Est. Cost/Share $22.86 Unrealized @ Report Date +33.1%
— Barnes Group Inc 0.0%
Value $780K Shares 15,174 Share Price $51.40 Est. Cost/Share $40.51 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.0%
Value $779K Shares 20,878 Share Price $37.31 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.0%
ABM ABM Industries Inc 0.0%
Value $773K Shares 21,264 Share Price $36.35 * Est. Cost/Share $26.03 Unrealized @ Report Date +16.1%
IEMG ISHARES INC 0.0%
Value $771K Shares 14,905 Share Price $51.71 Est. Cost/Share $54.80 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $770K Shares 13,084 Share Price $58.85 Est. Cost/Share $43.33 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $769K Shares 23,530 Share Price $32.68 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $768K Shares 12,961 Share Price $59.25 * Est. Cost/Share $35.13 Unrealized @ Report Date +57.6%
DY Dycom Industries Inc 0.0%
Value $768K Shares 16,719 Share Price $45.94 * Est. Cost/Share $64.87 Unrealized @ Report Date -15.6%
IPGP IPG Photonics Corp 0.0%
Value $768K Shares 5,062 Share Price $151.72 * Est. Cost/Share $76.64 Unrealized @ Report Date +84.7%
JJSF J & J Snack Foods Corp 0.0%
Value $767K Shares 4,826 Share Price $158.93 * Est. Cost/Share $92.04 Unrealized @ Report Date +45.7%
— Whiting Petroleum Corp 0.0%
Value $764K Shares 29,224 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $761K Shares 20,166 Share Price $37.74 * Est. Cost/Share $27.69 Unrealized @ Report Date +23.8%
UNF UniFirst Corp 0.0%
Value $761K Shares 4,957 Share Price $153.52 * Est. Cost/Share $113.58 Unrealized @ Report Date +18.6%
FFBC First Financial Bancorp 0.0%
Value $760K Shares 31,598 Share Price $24.05 * Est. Cost/Share $16.60 Unrealized @ Report Date +17.0%
TRIP TripAdvisor Inc 0.0%
Value $754K Shares 14,662 Share Price $51.43 * Est. Cost/Share $51.57 Unrealized @ Report Date -5.5%
CARS Carscom Inc 0.0%
Value $752K Shares 32,972 Share Price $22.81 * Est. Cost/Share $26.90 Unrealized @ Report Date -10.1%
WDFC WD-40 Co 0.0%
Value $752K Shares 4,440 Share Price $169.37 * Est. Cost/Share $81.02 Unrealized @ Report Date +95.4%
SIG Signet Jewelers Ltd 0.0%
Value $750K Shares 27,605 Share Price $27.17 * Est. Cost/Share $45.87 Unrealized @ Report Date -47.4%
RGEN Repligen Corp 0.0%
Value $742K Shares 12,554 Share Price $59.10 * Est. Cost/Share $31.48 Unrealized @ Report Date +82.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $740K Shares 12,448 Share Price $59.45 * Est. Cost/Share $45.85 Unrealized @ Report Date +15.3%
COTY Coty Inc - Class A 0.0%
Value $740K Shares 64,306 Share Price $11.51 * Est. Cost/Share $18.04 Unrealized @ Report Date -50.1%
ALRM Alarmcom Holdings Inc 0.0%
Value $733K Shares 11,296 Share Price $64.89 * Est. Cost/Share $45.75 Unrealized @ Report Date +32.6%
FLR Fluor Corp 0.0%
Value $733K Shares 19,912 Share Price $36.81 * Est. Cost/Share $55.67 Unrealized @ Report Date -36.8%
BRC Brady Corp - Class A 0.0%
Value $732K Shares 15,777 Share Price $46.40 * Est. Cost/Share $27.05 Unrealized @ Report Date +51.0%
EBS Emergent Biosolutions Inc 0.0%
Value $731K Shares 14,470 Share Price $50.52 * Est. Cost/Share $37.87 Unrealized @ Report Date +55.8%
— Rowan Cos PLC - Class A 0.0%
Value $730K Shares 67,692 Share Price $10.78 Est. Cost/Share $23.99 Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $729K Shares 25,671 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $727K Shares 18,295 Share Price $39.74 Est. Cost/Share $64.53 Unrealized @ Report Date -38.8%
CCOI Cogent Communications Holdings Inc 0.0%
Value $727K Shares 13,396 Share Price $54.27 * Est. Cost/Share $24.81 Unrealized @ Report Date +38.1%
SFNC Simmons First National Corp - Class A 0.0%
Value $726K Shares 29,658 Share Price $24.48 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.1%
ITGR Integer Holdings Corp 0.0%
Value $725K Shares 9,608 Share Price $75.46 * Est. Cost/Share $37.76 Unrealized @ Report Date +116.7%
BLD TopBuild Corp 0.0%
Value $724K Shares 11,165 Share Price $64.85 * Est. Cost/Share $36.45 Unrealized @ Report Date +54.4%
MCY Mercury General Corp 0.0%
Value $722K Shares 14,420 Share Price $50.07 * Est. Cost/Share $45.78 Unrealized @ Report Date +13.4%
— Belmond Ltd - Class A 0.0%
Value $718K Shares 28,802 Share Price $24.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
WTS Watts Water Technologies Inc - Class A 0.0%
Value $717K Shares 8,871 Share Price $80.83 * Est. Cost/Share $58.02 Unrealized @ Report Date +31.2%
WING Wingstop Inc 0.0%
Value $716K Shares 9,421 Share Price $76.00 * Est. Cost/Share $35.00 Unrealized @ Report Date +94.8%
— McDermott International Inc 0.0%
Value $715K Shares 96,142 Share Price $7.44 Est. Cost/Share $19.20 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $714K Shares 26,191 Share Price $27.26 Est. Cost/Share $28.75 Unrealized @ Report Date —
— II-VI Inc 0.0%
Value $713K Shares 19,138 Share Price $37.26 Est. Cost/Share $26.80 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $712K Shares 70,871 Share Price $10.05 Est. Cost/Share $8.96 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $709K Shares 15,052 Share Price $47.10 * Est. Cost/Share $29.97 Unrealized @ Report Date +85.0%
DDS Dillards Inc - Class A 0.0%
Value $708K Shares 9,826 Share Price $72.05 * Est. Cost/Share $41.14 Unrealized @ Report Date +26.5%
JEF Jefferies Financial Group Inc 0.0%
Value $705K Shares 37,519 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
HRB H&R Block Inc 0.0%
Value $702K Shares 29,321 Share Price $23.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
— First Midwest Bancorp Inc 0.0%
Value $702K Shares 34,315 Share Price $20.46 Est. Cost/Share $19.79 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $700K Shares 64,679 Share Price $10.82 Est. Cost/Share $10.43 Unrealized @ Report Date —
CNMD CONMED Corp 0.0%
Value $692K Shares 8,317 Share Price $83.20 * Est. Cost/Share $40.97 Unrealized @ Report Date +66.9%
CVBF CVB Financial Corp 0.0%
Value $691K Shares 32,816 Share Price $21.06 * Est. Cost/Share $12.09 Unrealized @ Report Date +38.1%
PBI Pitney Bowes Inc 0.0%
Value $688K Shares 100,102 Share Price $6.87 Est. Cost/Share $13.91 Unrealized @ Report Date -50.3%
— Realogy Holdings Corp 0.0%
Value $688K Shares 60,349 Share Price $11.40 Est. Cost/Share $20.64 Unrealized @ Report Date —
NWSA News Corp - Class A 0.0%
Value $684K Shares 54,971 Share Price $12.44 * Est. Cost/Share $14.01 Unrealized @ Report Date -16.6%
— Nordstrom Inc 0.0%
Value $678K Shares 15,270 Share Price $44.40 Est. Cost/Share $59.39 Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $676K Shares 10,793 Share Price $62.63 Est. Cost/Share $31.95 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $669K Shares 28,534 Share Price $23.45 Est. Cost/Share $16.33 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $668K Shares 22,789 Share Price $29.31 Est. Cost/Share $15.08 Unrealized @ Report Date +95.1%
AIN Albany International Corp - Class A 0.0%
Value $667K Shares 9,314 Share Price $71.61 * Est. Cost/Share $37.89 Unrealized @ Report Date +72.8%
LAD Lithia Motors Inc - Class A 0.0%
Value $666K Shares 7,177 Share Price $92.80 * Est. Cost/Share $80.24 Unrealized @ Report Date +8.4%
— Travelport Worldwide Ltd 0.0%
Value $663K Shares 42,141 Share Price $15.73 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $662K Shares 25,880 Share Price $25.58 Est. Cost/Share $71.88 Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $662K Shares 11,023 Share Price $60.06 * Est. Cost/Share $8.45 Unrealized @ Report Date +38.8%
— Sothebys 0.0%
Value $661K Shares 17,499 Share Price $37.77 Est. Cost/Share $46.56 Unrealized @ Report Date —
ARI Appollo Commercial Real Estate Finance Inc 0.0%
Value $659K Shares 36,227 Share Price $18.19 Est. Cost/Share $18.33 Unrealized @ Report Date —
MAC The Macerich Co 0.0%
Value $655K Shares 15,103 Share Price $43.37 Est. Cost/Share $60.80 Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $654K Shares 7,847 Share Price $83.34 * Est. Cost/Share $48.91 Unrealized @ Report Date +38.2%
FCPT Four Corners Property Trust Inc 0.0%
Value $650K Shares 21,951 Share Price $29.61 Est. Cost/Share $23.12 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $649K Shares 9,282 Share Price $69.92 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.4%
— Invesco Mortgage Capital Inc 0.0%
Value $648K Shares 41,007 Share Price $15.80 Est. Cost/Share $17.21 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $643K Shares 14,502 Share Price $44.34 * Est. Cost/Share $28.29 Unrealized @ Report Date +29.3%
MAT Mattel Inc 0.0%
Value $641K Shares 49,275 Share Price $13.01 * Est. Cost/Share $38.44 Unrealized @ Report Date -65.2%
— Retail Opportunity Investments Corp 0.0%
Value $635K Shares 36,607 Share Price $17.35 Est. Cost/Share $17.97 Unrealized @ Report Date —
UCB United Community Banks Inc 0.0%
Value $635K Shares 25,454 Share Price $24.95 * Est. Cost/Share $21.88 Unrealized @ Report Date +18.7%
SANM Sanmina Corp 0.0%
Value $634K Shares 21,977 Share Price $28.85 * Est. Cost/Share $23.08 Unrealized @ Report Date +27.7%
PZZA Papa Johns International Inc 0.0%
Value $634K Shares 11,969 Share Price $52.97 * Est. Cost/Share $53.51 Unrealized @ Report Date -30.3%
— Office Depot Inc 0.0%
Value $631K Shares 173,739 Share Price $3.63 Est. Cost/Share $4.55 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $630K Shares 12,335 Share Price $51.07 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.0%
NSIT Insight Enterprises Inc 0.0%
Value $628K Shares 11,402 Share Price $55.08 * Est. Cost/Share $28.78 Unrealized @ Report Date +75.2%
NEO NeoGenomics Inc 0.0%
Value $621K Shares 30,371 Share Price $20.45 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
EGHT 8x8 Inc 0.0%
Value $621K Shares 30,720 Share Price $20.21 * Est. Cost/Share $13.12 Unrealized @ Report Date +48.9%
FN Fabrinet 0.0%
Value $620K Shares 11,834 Share Price $52.39 * Est. Cost/Share $30.81 Unrealized @ Report Date +76.8%
FIX Comfort Systems USA Inc 0.0%
Value $620K Shares 11,841 Share Price $52.36 * Est. Cost/Share $27.15 Unrealized @ Report Date +76.3%
PLAY Dave & Busters Entertainment Inc 0.0%
Value $619K Shares 12,411 Share Price $49.88 Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%
RH Restoration Hardware Inc 0.0%
Value $617K Shares 5,996 Share Price $102.90 * Est. Cost/Share $47.59 Unrealized @ Report Date +186.1%
LCII LCI Industries 0.0%
Value $613K Shares 7,985 Share Price $76.77 * Est. Cost/Share $79.62 Unrealized @ Report Date -21.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $610K Shares 12,269 Share Price $49.72 * Est. Cost/Share $37.08 Unrealized @ Report Date +28.6%
NWN Northwest Natural Holding Co 0.0%
Value $609K Shares 9,280 Share Price $65.63 * Est. Cost/Share $66.71 Unrealized @ Report Date -6.0%
— Lexington Realty Trust 0.0%
Value $609K Shares 67,173 Share Price $9.07 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Discovery Communications Inc - Class A 0.0%
Value $605K Shares 22,402 Share Price $27.01 Est. Cost/Share $70.91 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $605K Shares 9,928 Share Price $60.94 * Est. Cost/Share $40.49 Unrealized @ Report Date +42.6%
SPSC SPS Commerce Inc 0.0%
Value $605K Shares 5,704 Share Price $106.07 * Est. Cost/Share $34.66 Unrealized @ Report Date +41.3%
BHF Brighthouse Financial Inc 0.0%
Value $604K Shares 16,645 Share Price $36.29 * Est. Cost/Share $57.40 Unrealized @ Report Date -34.7%
— Bottomline Technologies Inc 0.0%
Value $603K Shares 12,032 Share Price $50.12 Est. Cost/Share $32.77 Unrealized @ Report Date —
— HFF Inc - Class A 0.0%
Value $602K Shares 12,612 Share Price $47.73 Est. Cost/Share $32.56 Unrealized @ Report Date —
LNWO Scientific Games Corp - Class A 0.0%
Value $601K Shares 29,433 Share Price $20.42 * Est. Cost/Share $30.23 Unrealized @ Report Date -21.0%
AAON AAON Inc 0.0%
Value $601K Shares 13,020 Share Price $46.16 * Est. Cost/Share $16.20 Unrealized @ Report Date +56.1%
— Federal Home Loan Bank 0.0%
Value $599K Shares 600,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $599K Shares 46,256 Share Price $12.95 * Est. Cost/Share $44.19 Unrealized @ Report Date -60.4%
— Forward Air Corp 0.0%
Value $598K Shares 9,246 Share Price $64.68 Est. Cost/Share $45.85 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $596K Shares 17,226 Share Price $34.60 * Est. Cost/Share $49.04 Unrealized @ Report Date -17.4%
— The Medicines Co 0.0%
Value $590K Shares 21,112 Share Price $27.95 Est. Cost/Share $33.86 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $589K Shares 16,803 Share Price $35.05 * Est. Cost/Share $25.85 Unrealized @ Report Date +43.9%
— Universal Forest Products Inc 0.0%
Value $585K Shares 19,556 Share Price $29.91 Est. Cost/Share $44.78 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $584K Shares 12,754 Share Price $45.79 Est. Cost/Share $43.07 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co - Class A 0.0%
Value $580K Shares 21,146 Share Price $27.43 * Est. Cost/Share $30.01 Unrealized @ Report Date -29.4%
— Great Western Bancorp Inc 0.0%
Value $578K Shares 18,286 Share Price $31.61 Est. Cost/Share $34.89 Unrealized @ Report Date —
— Livent Corp 0.0%
Value $576K Shares 46,889 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
GEF Grief Inc - Class A 0.0%
Value $575K Shares 13,950 Share Price $41.22 * Est. Cost/Share $32.27 Unrealized @ Report Date -3.9%
MLI Mueller Industries Inc 0.0%
Value $570K Shares 18,185 Share Price $31.34 * Est. Cost/Share $12.40 Unrealized @ Report Date +7.8%
SCL Stepan Co 0.0%
Value $570K Shares 6,508 Share Price $87.58 Est. Cost/Share $66.40 Unrealized @ Report Date +30.6%
UAA Under Armour Inc - Class A 0.0%
Value $566K Shares 26,791 Share Price $21.13 Est. Cost/Share $20.58 Unrealized @ Report Date +1.8%
NWBI Northwest Bancshares Inc 0.0%
Value $565K Shares 33,300 Share Price $16.97 * Est. Cost/Share $8.20 Unrealized @ Report Date +40.5%
RGNX REGENXBIO Inc 0.0%
Value $563K Shares 9,825 Share Price $57.30 * Est. Cost/Share $50.93 Unrealized @ Report Date -2.7%
ESE ESCO Technologies Inc 0.0%
Value $558K Shares 8,324 Share Price $67.04 * Est. Cost/Share $43.03 Unrealized @ Report Date +52.1%
AAT American Assets Trust Inc 0.0%
Value $558K Shares 12,159 Share Price $45.89 Est. Cost/Share $37.29 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $552K Shares 21,433 Share Price $25.75 * Est. Cost/Share $13.45 Unrealized @ Report Date +103.6%
NMIH NMI Holdings Inc - Class A 0.0%
Value $552K Shares 21,334 Share Price $25.87 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.9%
— International Speedway Corp - Class A 0.0%
Value $552K Shares 12,644 Share Price $43.66 Est. Cost/Share $32.77 Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $548K Shares 18,891 Share Price $29.01 Est. Cost/Share $12.08 Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $547K Shares 14,731 Share Price $37.13 Est. Cost/Share $46.84 Unrealized @ Report Date —
— The Michaels Cos Inc 0.0%
Value $546K Shares 47,799 Share Price $11.42 Est. Cost/Share $21.93 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $544K Shares 10,034 Share Price $54.22 * Est. Cost/Share $34.73 Unrealized @ Report Date +26.4%
— Chesapeake Lodging Trust 0.0%
Value $543K Shares 19,515 Share Price $27.82 Est. Cost/Share $28.07 Unrealized @ Report Date —
— LegacyTexas Financial Group Inc 0.0%
Value $542K Shares 14,505 Share Price $37.37 Est. Cost/Share $30.74 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $541K Shares 5,169 Share Price $104.66 * Est. Cost/Share $56.31 Unrealized @ Report Date +41.2%
GIII G-III Apparel Group Ltd 0.0%
Value $538K Shares 13,473 Share Price $39.93 * Est. Cost/Share $41.68 Unrealized @ Report Date -16.9%
PUMP ProPetro Holding Corp 0.0%
Value $537K Shares 23,827 Share Price $22.54 * Est. Cost/Share $17.16 Unrealized @ Report Date +4.3%
EVTC EVERTEC Inc 0.0%
Value $537K Shares 19,293 Share Price $27.83 * Est. Cost/Share $16.23 Unrealized @ Report Date +67.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $537K Shares 14,264 Share Price $37.65 * Est. Cost/Share $32.59 Unrealized @ Report Date +22.5%
— Dril-Quip Inc 0.0%
Value $536K Shares 11,686 Share Price $45.87 Est. Cost/Share $83.28 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $535K Shares 4,131 Share Price $129.51 * Est. Cost/Share $116.37 Unrealized @ Report Date +3.3%
WABC Westamerica Bancorporation 0.0%
Value $534K Shares 8,636 Share Price $61.83 * Est. Cost/Share $39.01 Unrealized @ Report Date +26.9%
— Kaman Corp 0.0%
Value $523K Shares 8,951 Share Price $58.43 Est. Cost/Share $46.79 Unrealized @ Report Date —
— The Navigators Group Inc 0.0%
Value $522K Shares 7,469 Share Price $69.89 Est. Cost/Share $62.58 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $520K Shares 9,350 Share Price $55.61 * Est. Cost/Share $33.52 Unrealized @ Report Date +56.5%
NSA National Storage Affiliates Trust 0.0%
Value $519K Shares 18,210 Share Price $28.50 Est. Cost/Share $24.53 Unrealized @ Report Date —
— Anixter International Inc 0.0%
Value $519K Shares 9,248 Share Price $56.12 Est. Cost/Share $71.43 Unrealized @ Report Date —
MXL MaxLinear Inc - Class A 0.0%
Value $519K Shares 20,328 Share Price $25.53 * Est. Cost/Share $26.61 Unrealized @ Report Date -17.8%
UA Under Armour Inc - Class C 0.0%
Value $518K Shares 27,467 Share Price $18.86 Est. Cost/Share $36.00 Unrealized @ Report Date -47.5%
— Cubic Corp 0.0%
Value $518K Shares 9,204 Share Price $56.28 Est. Cost/Share $50.93 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $517K Shares 15,481 Share Price $33.40 Est. Cost/Share $20.97 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $515K Shares 25,546 Share Price $20.16 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.6%
— Endo International PLC 0.0%
Value $515K Shares 64,141 Share Price $8.03 Est. Cost/Share $25.13 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $515K Shares 11,511 Share Price $44.74 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
BGS B&G Foods Inc 0.0%
Value $515K Shares 21,080 Share Price $24.43 * Est. Cost/Share $15.59 Unrealized @ Report Date -10.1%
DIN DineEquity Inc 0.0%
Value $514K Shares 5,631 Share Price $91.28 * Est. Cost/Share $47.35 Unrealized @ Report Date +36.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $513K Shares 35,883 Share Price $14.30 Est. Cost/Share $16.23 Unrealized @ Report Date -10.9%
KN Knowles Corp 0.0%
Value $511K Shares 28,974 Share Price $17.64 * Est. Cost/Share $25.57 Unrealized @ Report Date -39.5%
EGBN Eagle Bancorp Inc 0.0%
Value $510K Shares 10,169 Share Price $50.15 * Est. Cost/Share $39.82 Unrealized @ Report Date +7.0%
GNL Global Net Lease Inc 0.0%
Value $509K Shares 26,926 Share Price $18.90 Est. Cost/Share $17.53 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $509K Shares 19,670 Share Price $25.88 * Est. Cost/Share $13.17 Unrealized @ Report Date +39.8%
— Ferro Corp 0.0%
Value $507K Shares 26,807 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $507K Shares 7,684 Share Price $65.98 Est. Cost/Share $67.67 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $507K Shares 8,300 Share Price $61.08 Est. Cost/Share $42.92 Unrealized @ Report Date +44.3%
PLCE The Childrens Place Retail Stores Inc 0.0%
Value $506K Shares 5,201 Share Price $97.29 * Est. Cost/Share $71.45 Unrealized @ Report Date +27.6%
NBTB NBT Bancorp Inc 0.0%
Value $506K Shares 14,044 Share Price $36.03 * Est. Cost/Share $28.84 Unrealized @ Report Date +27.9%
HOPE Hope Bancorp Inc 0.0%
Value $505K Shares 38,638 Share Price $13.07 * Est. Cost/Share $18.62 Unrealized @ Report Date -25.1%
ITRI Itron Inc 0.0%
Value $503K Shares 10,792 Share Price $46.61 * Est. Cost/Share $48.61 Unrealized @ Report Date +9.1%
FSS Federal Signal Corp 0.0%
Value $502K Shares 19,317 Share Price $25.99 * Est. Cost/Share $12.86 Unrealized @ Report Date +67.7%
RWT Redwood Trust Inc 0.0%
Value $501K Shares 31,027 Share Price $16.15 Est. Cost/Share $16.18 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $501K Shares 17,301 Share Price $28.96 * Est. Cost/Share $38.03 Unrealized @ Report Date -21.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value $499K Shares 14,770 Share Price $33.78 * Est. Cost/Share $28.01 Unrealized @ Report Date +8.1%
MATX Matson Inc 0.0%
Value $496K Shares 13,754 Share Price $36.06 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.5%
LZB La-Z-Boy Inc 0.0%
Value $494K Shares 14,985 Share Price $32.97 * Est. Cost/Share $24.10 Unrealized @ Report Date +31.0%
SHAK Shake Shack Inc - Class A 0.0%
Value $494K Shares 8,348 Share Price $59.18 * Est. Cost/Share $43.77 Unrealized @ Report Date +17.1%
MEDP Medpace Holdings Inc 0.0%
Value $493K Shares 8,367 Share Price $58.92 Est. Cost/Share $55.09 Unrealized @ Report Date +8.4%
SEM Select Medical Holdings Corp 0.0%
Value $490K Shares 34,752 Share Price $14.10 * Est. Cost/Share $7.08 Unrealized @ Report Date +4.5%
BIGGQ Big Lots Inc 0.0%
Value $489K Shares 12,862 Share Price $38.02 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.9%
— DSW Inc 0.0%
Value $487K Shares 21,922 Share Price $22.22 Est. Cost/Share $21.16 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $487K Shares 21,922 Share Price $22.22 Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
— Mobile Mini Inc 0.0%
Value $487K Shares 14,351 Share Price $33.93 Est. Cost/Share $34.88 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $486K Shares 13,970 Share Price $34.79 Est. Cost/Share $47.80 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $486K Shares 3,812 Share Price $127.49 * Est. Cost/Share $55.07 Unrealized @ Report Date +89.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $483K Shares 5,058 Share Price $95.49 * Est. Cost/Share $51.46 Unrealized @ Report Date +74.3%
— WageWorks Inc 0.0%
Value $481K Shares 12,730 Share Price $37.78 Est. Cost/Share $52.67 Unrealized @ Report Date —
— Cooper Tire & Rubber Co 0.0%
Value $481K Shares 16,081 Share Price $29.91 Est. Cost/Share $42.71 Unrealized @ Report Date —
— Actuant Corp - Class A 0.0%
Value $478K Shares 19,631 Share Price $24.35 Est. Cost/Share $28.19 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $477K Shares 15,619 Share Price $30.54 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.1%
— Virtusa Corp 0.0%
Value $473K Shares 8,841 Share Price $53.50 Est. Cost/Share $33.86 Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $473K Shares 5,397 Share Price $87.64 * Est. Cost/Share $67.38 Unrealized @ Report Date +24.2%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value $470K Shares 21,242 Share Price $22.13 * Est. Cost/Share $12.71 Unrealized @ Report Date +54.4%
AVAV Aerovironment Inc 0.0%
Value $468K Shares 6,839 Share Price $68.43 * Est. Cost/Share $33.80 Unrealized @ Report Date +123.1%
HMN Horace Mann Educators Corp 0.0%
Value $463K Shares 13,163 Share Price $35.17 * Est. Cost/Share $32.70 Unrealized @ Report Date +18.4%
UVV Universal Corp 0.0%
Value $462K Shares 8,019 Share Price $57.61 Est. Cost/Share $59.00 Unrealized @ Report Date -2.6%
— ManTech International Corp - Class A 0.0%
Value $461K Shares 8,537 Share Price $54.00 Est. Cost/Share $36.96 Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $461K Shares 9,802 Share Price $47.03 * Est. Cost/Share $34.14 Unrealized @ Report Date +17.9%
— Momenta Pharmaceuticals Inc 0.0%
Value $460K Shares 31,637 Share Price $14.54 Est. Cost/Share $15.70 Unrealized @ Report Date —
— MDC Holdings Inc 0.0%
Value $458K Shares 15,760 Share Price $29.06 Est. Cost/Share $30.61 Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $456K Shares 13,127 Share Price $34.74 * Est. Cost/Share $25.34 Unrealized @ Report Date +41.4%
WD Walker & Dunlop Inc 0.0%
Value $455K Shares 8,940 Share Price $50.89 * Est. Cost/Share $26.00 Unrealized @ Report Date +63.4%
CALY Callaway Golf Co 0.0%
Value $454K Shares 28,529 Share Price $15.91 * Est. Cost/Share $10.27 Unrealized @ Report Date +59.6%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $452K Shares 21,823 Share Price $20.71 Est. Cost/Share $18.47 Unrealized @ Report Date —
HUBG Hub Group Inc - Class A 0.0%
Value $448K Shares 10,955 Share Price $40.89 * Est. Cost/Share $20.03 Unrealized @ Report Date +6.5%
CSGS CSG Systems International Inc 0.0%
Value $448K Shares 10,594 Share Price $42.29 * Est. Cost/Share $26.48 Unrealized @ Report Date +26.3%
— Shutterfly Inc 0.0%
Value $445K Shares 10,941 Share Price $40.67 Est. Cost/Share $51.64 Unrealized @ Report Date —
— Raven Industries Inc 0.0%
Value $443K Shares 11,547 Share Price $38.36 Est. Cost/Share $28.43 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $440K Shares 12,814 Share Price $34.34 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.5%
STBA S&T Bancorp Inc 0.0%
Value $439K Shares 11,117 Share Price $39.49 Est. Cost/Share $29.50 Unrealized @ Report Date +35.6%
— SPX Flow Inc 0.0%
Value $436K Shares 13,666 Share Price $31.90 Est. Cost/Share $35.02 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $434K Shares 6,262 Share Price $69.31 Est. Cost/Share $58.53 Unrealized @ Report Date +19.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $434K Shares 16,481 Share Price $26.33 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.9%
CALM Cal-Maine Foods Inc 0.0%
Value $433K Shares 9,712 Share Price $44.58 * Est. Cost/Share $30.04 Unrealized @ Report Date +11.7%
— Cardiovascular Systems Inc 0.0%
Value $432K Shares 11,184 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
— Stampscom Inc 0.0%
Value $431K Shares 5,291 Share Price $81.46 Est. Cost/Share $109.13 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $430K Shares 26,920 Share Price $15.97 Est. Cost/Share $22.46 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $430K Shares 6,675 Share Price $64.42 * Est. Cost/Share $59.24 Unrealized @ Report Date +11.3%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $429K Shares 1,491 Share Price $287.73 * Est. Cost/Share $17.17 Unrealized @ Report Date +26.2%
USPH US Physical Therapy Inc 0.0%
Value $428K Shares 4,074 Share Price $105.06 * Est. Cost/Share $62.84 Unrealized @ Report Date +71.0%
— Cardtronics PLC 0.0%
Value $428K Shares 12,034 Share Price $35.57 Est. Cost/Share $46.80 Unrealized @ Report Date —
OPITQ Office Properties Income Trust 0.0%
Value $427K Shares 15,443 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— Waddell & Reed Financial Inc - Class A 0.0%
Value $424K Shares 24,515 Share Price $17.30 Est. Cost/Share $37.24 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $423K Shares 10,544 Share Price $40.12 * Est. Cost/Share $24.44 Unrealized @ Report Date +36.9%
IPAR Inter Parfums Inc 0.0%
Value $421K Shares 5,554 Share Price $75.80 * Est. Cost/Share $35.78 Unrealized @ Report Date +95.7%
CVGW Calavo Growers Inc 0.0%
Value $421K Shares 5,021 Share Price $83.85 * Est. Cost/Share $45.24 Unrealized @ Report Date +56.6%
— Cambrex Corp 0.0%
Value $419K Shares 10,794 Share Price $38.82 Est. Cost/Share $36.88 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $419K Shares 10,306 Share Price $40.66 * Est. Cost/Share $27.20 Unrealized @ Report Date +40.2%
— Avon Products Inc 0.0%
Value $418K Shares 142,089 Share Price $2.94 Est. Cost/Share $13.63 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings Inc 0.0%
Value $418K Shares 8,269 Share Price $50.55 Est. Cost/Share $48.42 Unrealized @ Report Date —
— Weight Watchers International Inc 0.0%
Value $416K Shares 20,653 Share Price $20.14 Est. Cost/Share $70.39 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $415K Shares 12,242 Share Price $33.90 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.8%
OXM Oxford Industries Inc 0.0%
Value $410K Shares 5,445 Share Price $75.30 * Est. Cost/Share $66.58 Unrealized @ Report Date +15.6%
AROC Archrock Inc 0.0%
Value $410K Shares 41,883 Share Price $9.79 * Est. Cost/Share $7.20 Unrealized @ Report Date -11.2%
— Hawaiian Holdings Inc 0.0%
Value $408K Shares 15,551 Share Price $26.24 Est. Cost/Share $35.19 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $408K Shares 23,494 Share Price $17.37 Est. Cost/Share $35.02 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $406K Shares 5,334 Share Price $76.12 * Est. Cost/Share $40.72 Unrealized @ Report Date +48.1%
SAFT Safety Insurance Group Inc 0.0%
Value $406K Shares 4,664 Share Price $87.05 Est. Cost/Share $65.16 Unrealized @ Report Date +31.5%
— SRC Energy Inc 0.0%
Value $400K Shares 78,124 Share Price $5.12 Est. Cost/Share $8.29 Unrealized @ Report Date —
FCF First Commonwealth Financial Corp 0.0%
Value $399K Shares 31,679 Share Price $12.60 * Est. Cost/Share $7.62 Unrealized @ Report Date +36.5%
THRM Gentherm Inc 0.0%
Value $398K Shares 10,810 Share Price $36.82 * Est. Cost/Share $44.68 Unrealized @ Report Date -8.9%
AMWD American Woodmark Corp 0.0%
Value $398K Shares 4,822 Share Price $82.54 * Est. Cost/Share $65.73 Unrealized @ Report Date +13.7%
— US Ecology Inc 0.0%
Value $397K Shares 7,088 Share Price $56.01 Est. Cost/Share $45.54 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $395K Shares 36,721 Share Price $10.76 * Est. Cost/Share $33.76 Unrealized @ Report Date -64.8%
CORT Corcept Therapeutics Inc 0.0%
Value $394K Shares 33,528 Share Price $11.75 * Est. Cost/Share $17.34 Unrealized @ Report Date -28.4%
PRAA PRA Group Inc 0.0%
Value $390K Shares 14,549 Share Price $26.81 * Est. Cost/Share $46.42 Unrealized @ Report Date -37.7%
— Gannett Co Inc 0.0%
Value $387K Shares 36,761 Share Price $10.53 Est. Cost/Share $12.49 Unrealized @ Report Date —
JRVR James River Group Holdings Ltd 0.0%
Value $387K Shares 9,657 Share Price $40.07 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.1%
PLUS ePlus Inc 0.0%
Value $387K Shares 4,371 Share Price $88.54 * Est. Cost/Share $32.53 Unrealized @ Report Date +27.7%
FORM FormFactor Inc 0.0%
Value $385K Shares 23,919 Share Price $16.10 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.7%
— Encore Wire Corp 0.0%
Value $384K Shares 6,705 Share Price $57.27 Est. Cost/Share $41.29 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International Inc 0.0%
Value $384K Shares 9,923 Share Price $38.70 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.4%
INN Summit Hotel Properties Inc 0.0%
Value $384K Shares 33,652 Share Price $11.41 Est. Cost/Share $14.35 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $383K Shares 14,451 Share Price $26.50 Est. Cost/Share $38.47 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $382K Shares 47,633 Share Price $8.02 Est. Cost/Share $34.42 Unrealized @ Report Date —
MSTR MicroStrategy Inc - Class A 0.0%
Value $382K Shares 2,647 Share Price $144.31 * Est. Cost/Share $13.95 Unrealized @ Report Date -0.7%
SSP The EW Scripps Co - Class A 0.0%
Value $380K Shares 18,100 Share Price $20.99 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.5%
MATW Matthews International Corp - Class A 0.0%
Value $378K Shares 10,236 Share Price $36.93 * Est. Cost/Share $38.82 Unrealized @ Report Date -15.4%
TR Tootsie Roll Industries Inc 0.0%
Value $377K Shares 10,133 Share Price $37.21 * Est. Cost/Share $25.18 Unrealized @ Report Date +21.0%
— TiVo Corp 0.0%
Value $374K Shares 40,080 Share Price $9.33 Est. Cost/Share $18.64 Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $371K Shares 6,500 Share Price $57.08 * Est. Cost/Share $35.27 Unrealized @ Report Date +47.5%
— Career Education Corp 0.0%
Value $370K Shares 22,408 Share Price $16.51 Est. Cost/Share $7.28 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.0%
Value $369K Shares 25,618 Share Price $14.40 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ARMOUR Residential REIT Inc 0.0%
Value $368K Shares 18,848 Share Price $19.52 Est. Cost/Share $24.08 Unrealized @ Report Date —
AMSF AMERISAFE Inc 0.0%
Value $368K Shares 6,189 Share Price $59.46 * Est. Cost/Share $23.04 Unrealized @ Report Date +47.1%
— Electronics for Imaging Inc 0.0%
Value $368K Shares 13,695 Share Price $26.87 Est. Cost/Share $36.08 Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $367K Shares 5,891 Share Price $62.30 * Est. Cost/Share $24.74 Unrealized @ Report Date +122.7%
— Tessera Holding Corp 0.0%
Value $366K Shares 15,625 Share Price $23.42 Est. Cost/Share $30.76 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $366K Shares 21,400 Share Price $17.10 Est. Cost/Share $17.89 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $366K Shares 35,020 Share Price $10.45 * Est. Cost/Share $11.81 Unrealized @ Report Date -18.7%
PRSU Viad Corp 0.0%
Value $365K Shares 6,488 Share Price $56.26 * Est. Cost/Share $31.87 Unrealized @ Report Date +68.3%
— New York Mortgage Trust Inc 0.0%
Value $363K Shares 59,604 Share Price $6.09 Est. Cost/Share $5.98 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $362K Shares 5,596 Share Price $64.69 * Est. Cost/Share $73.82 Unrealized @ Report Date -17.7%
— Spectrum Pharmaceuticals Inc 0.0%
Value $362K Shares 33,881 Share Price $10.68 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $361K Shares 12,778 Share Price $28.25 Est. Cost/Share $24.01 Unrealized @ Report Date —
— Nabors Industries Ltd 0.0%
Value $361K Shares 104,858 Share Price $3.44 Est. Cost/Share $7.60 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $361K Shares 5,819 Share Price $62.04 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.0%
LGIH LGI Homes Inc 0.0%
Value $360K Shares 5,980 Share Price $60.20 * Est. Cost/Share $39.12 Unrealized @ Report Date +48.1%
— Guess Inc 0.0%
Value $357K Shares 18,218 Share Price $19.60 Est. Cost/Share $25.56 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $356K Shares 8,950 Share Price $39.78 * Est. Cost/Share $29.48 Unrealized @ Report Date +19.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $355K Shares 13,015 Share Price $27.28 * Est. Cost/Share $30.98 Unrealized @ Report Date -24.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value $355K Shares 44,916 Share Price $7.90 * Est. Cost/Share $13.08 Unrealized @ Report Date -45.2%
— Easterly Government Properties Inc 0.0%
Value $352K Shares 19,559 Share Price $18.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $351K Shares 14,500 Share Price $24.21 Est. Cost/Share $22.75 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $350K Shares 29,836 Share Price $11.73 * Est. Cost/Share $11.70 Unrealized @ Report Date -1.9%
GTX Garrett Motion Inc 0.0%
Value $350K Shares 23,771 Share Price $14.72 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.5%
— Neenah Paper Inc 0.0%
Value $349K Shares 5,415 Share Price $64.45 Est. Cost/Share $58.04 Unrealized @ Report Date —
— Ebix Inc 0.0%
Value $349K Shares 7,063 Share Price $49.41 Est. Cost/Share $32.29 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $349K Shares 10,894 Share Price $32.04 Est. Cost/Share $23.90 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.0%
Value $345K Shares 6,122 Share Price $56.35 Est. Cost/Share $56.08 Unrealized @ Report Date +0.1%
BHE Benchmark Electronics Inc 0.0%
Value $343K Shares 13,057 Share Price $26.27 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.1%
AZZ AZZ Inc 0.0%
Value $343K Shares 8,378 Share Price $40.94 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
— Cray Inc 0.0%
Value $342K Shares 13,132 Share Price $26.04 Est. Cost/Share $33.32 Unrealized @ Report Date —
MEI Methode Electronics Inc - Class A 0.0%
Value $342K Shares 11,879 Share Price $28.79 * Est. Cost/Share $26.52 Unrealized @ Report Date -13.1%
PIPR Piper Jaffray Cos Inc 0.0%
Value $342K Shares 4,701 Share Price $72.75 * Est. Cost/Share $51.58 Unrealized @ Report Date +37.5%
AIR AAR Corp 0.0%
Value $341K Shares 10,482 Share Price $32.53 * Est. Cost/Share $27.29 Unrealized @ Report Date +31.1%
— Carrizo Oil & Gas Inc 0.0%
Value $341K Shares 27,367 Share Price $12.46 Est. Cost/Share $27.07 Unrealized @ Report Date —
CAL Caleres Inc 0.0%
Value $340K Shares 13,771 Share Price $24.69 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.2%
— Washington Prime Group Inc 0.0%
Value $338K Shares 59,759 Share Price $5.66 Est. Cost/Share $9.76 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $338K Shares 10,171 Share Price $33.23 * Est. Cost/Share $30.81 Unrealized @ Report Date +10.0%
NTGR NETGEAR Inc 0.0%
Value $335K Shares 10,118 Share Price $33.11 * Est. Cost/Share $26.20 Unrealized @ Report Date +38.5%
LNN Lindsay Corp 0.0%
Value $335K Shares 3,464 Share Price $96.71 * Est. Cost/Share $72.14 Unrealized @ Report Date +16.4%
GBX The Greenbrier Cos Inc 0.0%
Value $335K Shares 10,389 Share Price $32.25 Est. Cost/Share $31.05 Unrealized @ Report Date +3.2%
BCC Boise Cascade Co 0.0%
Value $333K Shares 12,432 Share Price $26.79 * Est. Cost/Share $20.12 Unrealized @ Report Date -7.1%
GME GameStop Corp - Class A 0.0%
Value $333K Shares 32,748 Share Price $10.17 * Est. Cost/Share $5.53 Unrealized @ Report Date -45.3%
OIS Oil States International Inc 0.0%
Value $330K Shares 19,429 Share Price $16.98 Est. Cost/Share $41.06 Unrealized @ Report Date -58.8%
— Kraton Performance Polymers Inc 0.0%
Value $330K Shares 10,253 Share Price $32.19 Est. Cost/Share $27.54 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $330K Shares 7,283 Share Price $45.31 * Est. Cost/Share $30.68 Unrealized @ Report Date -20.0%
APOG Apogee Enterprises Inc 0.0%
Value $327K Shares 8,728 Share Price $37.47 * Est. Cost/Share $31.60 Unrealized @ Report Date -6.1%
IBP Installed Building Products Inc 0.0%
Value $326K Shares 6,725 Share Price $48.48 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.3%
STC Stewart Information Services Corp 0.0%
Value $325K Shares 7,619 Share Price $42.66 Est. Cost/Share $36.38 Unrealized @ Report Date +18.1%
CVCO Cavco Industries Inc 0.0%
Value $323K Shares 2,747 Share Price $117.58 * Est. Cost/Share $113.26 Unrealized @ Report Date +20.7%
HFWA Heritage Financial Corp of Washington 0.0%
Value $321K Shares 10,660 Share Price $30.11 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.1%
BJRI BJs Restaurants Inc 0.0%
Value $320K Shares 6,769 Share Price $47.27 * Est. Cost/Share $43.24 Unrealized @ Report Date +14.3%
UVE Universal Insurance Holdings Inc 0.0%
Value $320K Shares 10,312 Share Price $31.03 * Est. Cost/Share $21.84 Unrealized @ Report Date +64.2%
AORT CryoLife Inc 0.0%
Value $319K Shares 10,938 Share Price $29.16 * Est. Cost/Share $15.49 Unrealized @ Report Date +84.1%
SMP Standard Motor Products Inc 0.0%
Value $318K Shares 6,485 Share Price $49.04 Est. Cost/Share $39.92 Unrealized @ Report Date +23.6%
— Tabula Rasa HealthCare Inc 0.0%
Value $318K Shares 5,632 Share Price $56.46 Est. Cost/Share $50.64 Unrealized @ Report Date —
— KEMET Corp 0.0%
Value $315K Shares 18,559 Share Price $16.97 Est. Cost/Share $20.27 Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $315K Shares 4,085 Share Price $77.11 * Est. Cost/Share $80.72 Unrealized @ Report Date -9.6%
— MTS Systems Corp 0.0%
Value $313K Shares 5,749 Share Price $54.44 Est. Cost/Share $55.00 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $311K Shares 16,907 Share Price $18.39 * Est. Cost/Share $20.65 Unrealized @ Report Date +10.3%
IRT Independence Realty Trust Inc 0.0%
Value $309K Shares 28,665 Share Price $10.78 Est. Cost/Share $9.92 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $309K Shares 25,742 Share Price $12.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $309K Shares 3,091 Share Price $99.97 * Est. Cost/Share $67.85 Unrealized @ Report Date +28.1%
CTS CTS Corp 0.0%
Value $309K Shares 10,513 Share Price $29.39 * Est. Cost/Share $17.57 Unrealized @ Report Date +61.8%
UHT Universal Health Realty Income Trust 0.0%
Value $307K Shares 4,061 Share Price $75.60 Est. Cost/Share $55.40 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $307K Shares 13,343 Share Price $23.01 Est. Cost/Share $21.06 Unrealized @ Report Date —
CENTA Central Garden & Pet Co - Class A 0.0%
Value $306K Shares 13,176 Share Price $23.22 * Est. Cost/Share $17.80 Unrealized @ Report Date +35.0%
— C&J Energy Services Inc 0.0%
Value $306K Shares 19,731 Share Price $15.51 Est. Cost/Share $23.13 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $305K Shares 21,759 Share Price $14.02 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.2%
— Triumph Group Inc 0.0%
Value $305K Shares 16,016 Share Price $19.04 Est. Cost/Share $59.02 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $305K Shares 16,425 Share Price $18.57 Est. Cost/Share $19.09 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $304K Shares 9,245 Share Price $32.88 Est. Cost/Share $26.49 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $304K Shares 12,870 Share Price $23.62 Est. Cost/Share $23.81 Unrealized @ Report Date -1.9%
TMP Tompkins Financial Corp 0.0%
Value $303K Shares 3,984 Share Price $76.05 * Est. Cost/Share $45.11 Unrealized @ Report Date +35.3%
— Denbury Resources Inc 0.0%
Value $303K Shares 147,874 Share Price $2.05 Est. Cost/Share $7.41 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $303K Shares 12,380 Share Price $24.47 * Est. Cost/Share $15.31 Unrealized @ Report Date +30.5%
— CONSOL Energy Inc 0.0%
Value $302K Shares 8,812 Share Price $34.27 Est. Cost/Share $38.90 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $300K Shares 14,389 Share Price $20.85 * Est. Cost/Share $25.19 Unrealized @ Report Date -26.8%
UFCS United Fire Group Inc 0.0%
Value $300K Shares 6,855 Share Price $43.76 * Est. Cost/Share $37.68 Unrealized @ Report Date +32.6%
SXI Standex International Corp 0.0%
Value $298K Shares 4,064 Share Price $73.33 * Est. Cost/Share $74.50 Unrealized @ Report Date +1.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $297K Shares 5,607 Share Price $52.97 * Est. Cost/Share $54.88 Unrealized @ Report Date -0.6%
SCSC ScanSource Inc 0.0%
Value $296K Shares 8,254 Share Price $35.86 * Est. Cost/Share $35.05 Unrealized @ Report Date +6.6%
GCO Genesco Inc 0.0%
Value $295K Shares 6,485 Share Price $45.49 Est. Cost/Share $57.81 Unrealized @ Report Date -20.7%
— Boston Private Financial Holdings Inc 0.0%
Value $295K Shares 26,902 Share Price $10.97 Est. Cost/Share $12.70 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $294K Shares 15,261 Share Price $19.26 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.6%
TILE Interface Inc 0.0%
Value $293K Shares 19,094 Share Price $15.35 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.2%
— Perficient Inc 0.0%
Value $292K Shares 10,654 Share Price $27.41 Est. Cost/Share $18.08 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $292K Shares 9,360 Share Price $31.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.1%
TCMD Tactile Systems Technology Inc 0.0%
Value $289K Shares 5,477 Share Price $52.77 * Est. Cost/Share $36.50 Unrealized @ Report Date +77.0%
CLDT Chatham Lodging Trust 0.0%
Value $288K Shares 14,952 Share Price $19.26 Est. Cost/Share $20.30 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $281K Shares 37,498 Share Price $7.49 * Est. Cost/Share $11.86 Unrealized @ Report Date -38.5%
MMI Marcus & Millichap Inc 0.0%
Value $280K Shares 6,885 Share Price $40.67 * Est. Cost/Share $31.86 Unrealized @ Report Date +11.3%
— AK Steel Holding Corp 0.0%
Value $279K Shares 101,584 Share Price $2.75 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NorthStar Realty Europe Corp 0.0%
Value $278K Shares 15,998 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $278K Shares 5,971 Share Price $46.56 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.9%
MCS The Marcus Corp 0.0%
Value $277K Shares 6,917 Share Price $40.05 * Est. Cost/Share $24.10 Unrealized @ Report Date +71.7%
NBHC National Bank Holding Corp - Class A 0.0%
Value $277K Shares 8,326 Share Price $33.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.9%
OFG OFG Bancorp 0.0%
Value $277K Shares 14,002 Share Price $19.78 * Est. Cost/Share $13.09 Unrealized @ Report Date +47.9%
ASTE Astec Industries Inc 0.0%
Value $276K Shares 7,322 Share Price $37.69 * Est. Cost/Share $41.73 Unrealized @ Report Date -17.4%
— Natus Medical Inc 0.0%
Value $275K Shares 10,848 Share Price $25.35 Est. Cost/Share $29.36 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $273K Shares 11,927 Share Price $22.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +29.1%
— Diebold Inc 0.0%
Value $272K Shares 24,589 Share Price $11.06 Est. Cost/Share $29.27 Unrealized @ Report Date —
ANDE The Andersons Inc 0.0%
Value $272K Shares 8,454 Share Price $32.17 * Est. Cost/Share $30.09 Unrealized @ Report Date -1.6%
WT WisdomTree Investments Inc 0.0%
Value $267K Shares 37,869 Share Price $7.05 * Est. Cost/Share $16.91 Unrealized @ Report Date -59.3%
CPF Central Pacific Financial Corp 0.0%
Value $267K Shares 9,268 Share Price $28.81 * Est. Cost/Share $16.14 Unrealized @ Report Date +29.0%
— Tivity Health Inc 0.0%
Value $266K Shares 15,176 Share Price $17.53 Est. Cost/Share $28.67 Unrealized @ Report Date —
NPKI Newpark Resources Inc 0.0%
Value $266K Shares 28,992 Share Price $9.17 * Est. Cost/Share $9.16 Unrealized @ Report Date -6.4%
ASIX AdvanSix Inc 0.0%
Value $266K Shares 9,322 Share Price $28.53 * Est. Cost/Share $20.40 Unrealized @ Report Date +36.4%
OSG Ambac Financial Group Inc 0.0%
Value $264K Shares 14,562 Share Price $18.13 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.1%
— Renewable Energy Group Inc 0.0%
Value $263K Shares 11,979 Share Price $21.96 Est. Cost/Share $19.74 Unrealized @ Report Date —
— Monotype Imaging Holdings Inc 0.0%
Value $262K Shares 13,192 Share Price $19.86 Est. Cost/Share $23.38 Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $259K Shares 15,369 Share Price $16.85 Est. Cost/Share $19.74 Unrealized @ Report Date —
— PGT Inc 0.0%
Value $258K Shares 18,654 Share Price $13.83 Est. Cost/Share $13.18 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $257K Shares 3,140 Share Price $81.85 Est. Cost/Share $81.85 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $253K Shares 8,212 Share Price $30.81 * Est. Cost/Share $31.19 Unrealized @ Report Date +10.3%
— Navigant Consulting Inc 0.0%
Value $253K Shares 13,013 Share Price $19.44 Est. Cost/Share $19.21 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $252K Shares 16,165 Share Price $15.59 Est. Cost/Share $13.47 Unrealized @ Report Date —
— Consolidated Communications Holdings Inc 0.0%
Value $249K Shares 22,862 Share Price $10.89 Est. Cost/Share $20.03 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $249K Shares 17,460 Share Price $14.26 Est. Cost/Share $29.20 Unrealized @ Report Date —
FSP Franklin Street Properties Corp 0.0%
Value $248K Shares 34,438 Share Price $7.20 Est. Cost/Share $11.45 Unrealized @ Report Date —
— Third Point Reinsurance Ltd 0.0%
Value $247K Shares 23,758 Share Price $10.40 Est. Cost/Share $15.07 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $246K Shares 2,102 Share Price $117.03 * Est. Cost/Share $81.78 Unrealized @ Report Date +38.4%
ENVA Enova International Inc 0.0%
Value $245K Shares 10,756 Share Price $22.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +29.8%
CPS Cooper-Standard Holding Inc 0.0%
Value $245K Shares 5,208 Share Price $47.04 * Est. Cost/Share $101.50 Unrealized @ Report Date -36.6%
— FARO Technologies Inc 0.0%
Value $243K Shares 5,541 Share Price $43.85 Est. Cost/Share $40.17 Unrealized @ Report Date —
— Nanometrics Inc 0.0%
Value $243K Shares 7,857 Share Price $30.93 Est. Cost/Share $21.31 Unrealized @ Report Date —
— TrustCo Bank Corp 0.0%
Value $241K Shares 31,071 Share Price $7.76 Est. Cost/Share $6.83 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $240K Shares 13,646 Share Price $17.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $240K Shares 17,712 Share Price $13.55 * Est. Cost/Share $12.53 Unrealized @ Report Date -2.9%
— Capstead Mortgage Corp 0.0%
Value $236K Shares 27,474 Share Price $8.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
— The Providence Service Corp 0.0%
Value $236K Shares 3,545 Share Price $66.57 Est. Cost/Share $50.29 Unrealized @ Report Date —
MHO MI Homes Inc 0.0%
Value $235K Shares 8,839 Share Price $26.59 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.8%
— Superior Energy Services Inc 0.0%
Value $234K Shares 50,079 Share Price $4.67 Est. Cost/Share $22.24 Unrealized @ Report Date —
— Heidrick & Struggles International Inc 0.0%
Value $234K Shares 6,097 Share Price $38.38 Est. Cost/Share $23.12 Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $234K Shares 5,538 Share Price $42.25 Est. Cost/Share $66.03 Unrealized @ Report Date —
— Ruths Hospitality Group Inc 0.0%
Value $232K Shares 9,062 Share Price $25.60 Est. Cost/Share $16.39 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $232K Shares 7,889 Share Price $29.41 * Est. Cost/Share $40.77 Unrealized @ Report Date -23.5%
HSTM HealthStream Inc 0.0%
Value $230K Shares 8,202 Share Price $28.04 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.8%
CHEF The Chefs Warehouse Inc 0.0%
Value $230K Shares 7,411 Share Price $31.03 * Est. Cost/Share $34.67 Unrealized @ Report Date -5.5%
— Noble Corp PLC 0.0%
Value $229K Shares 79,873 Share Price $2.87 Est. Cost/Share $11.32 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $228K Shares 8,670 Share Price $26.30 Est. Cost/Share $28.18 Unrealized @ Report Date -7.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $227K Shares 11,103 Share Price $20.44 * Est. Cost/Share $19.05 Unrealized @ Report Date +17.6%
— Rudolph Technologies Inc 0.0%
Value $226K Shares 9,926 Share Price $22.77 Est. Cost/Share $16.88 Unrealized @ Report Date —
— Multi-Color Corp 0.0%
Value $224K Shares 4,481 Share Price $49.99 Est. Cost/Share $65.26 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $224K Shares 8,232 Share Price $27.21 * Est. Cost/Share $33.85 Unrealized @ Report Date -11.8%
NWS News Corp - Class B 0.0%
Value $221K Shares 17,659 Share Price $12.51 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.6%
MRTN Marten Transport Ltd 0.0%
Value $221K Shares 12,420 Share Price $17.79 * Est. Cost/Share $8.55 Unrealized @ Report Date +20.0%
— Echo Global Logistics Inc 0.0%
Value $221K Shares 8,934 Share Price $24.74 Est. Cost/Share $27.58 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $221K Shares 19,803 Share Price $11.16 * Est. Cost/Share $12.35 Unrealized @ Report Date -6.1%
KELYA Kelly Services Inc - Class A 0.0%
Value $221K Shares 10,016 Share Price $22.06 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.1%
RMAX REMAX Holdings Inc - Class A 0.0%
Value $220K Shares 5,702 Share Price $38.58 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.0%
VRTS Virtus Investment Partners Inc 0.0%
Value $220K Shares 2,252 Share Price $97.69 * Est. Cost/Share $111.78 Unrealized @ Report Date -32.3%
— Diamond Offshore Drilling Inc 0.0%
Value $218K Shares 20,745 Share Price $10.51 Est. Cost/Share $26.75 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $218K Shares 16,480 Share Price $13.23 * Est. Cost/Share $48.84 Unrealized @ Report Date -72.4%
RYAM Rayonier Advanced Materials Inc 0.0%
Value $215K Shares 15,826 Share Price $13.59 Est. Cost/Share $21.99 Unrealized @ Report Date -38.4%
PAHC Phibro Animal Health Corp - Class A 0.0%
Value $215K Shares 6,514 Share Price $33.01 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.1%
NFBK Northfield Bancorp Inc 0.0%
Value $211K Shares 15,186 Share Price $13.89 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%
HAFC Hanmi Financial Corp 0.0%
Value $211K Shares 9,931 Share Price $21.25 * Est. Cost/Share $22.65 Unrealized @ Report Date -4.0%
— US Concrete Inc 0.0%
Value $210K Shares 5,079 Share Price $41.35 Est. Cost/Share $60.71 Unrealized @ Report Date —
— ADTRAN Inc 0.0%
Value $210K Shares 15,344 Share Price $13.69 Est. Cost/Share $21.02 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $210K Shares 10,457 Share Price $20.08 Est. Cost/Share $29.39 Unrealized @ Report Date -30.9%
— CIRCOR International Inc 0.0%
Value $208K Shares 6,377 Share Price $32.62 Est. Cost/Share $57.74 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $207K Shares 12,389 Share Price $16.71 * Est. Cost/Share $20.66 Unrealized @ Report Date -27.4%
ADUS Addus HomeCare Corp 0.0%
Value $206K Shares 3,239 Share Price $63.60 Est. Cost/Share $68.24 Unrealized @ Report Date -5.8%
GFF Griffon Corp 0.0%
Value $205K Shares 11,114 Share Price $18.45 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.5%
CHCT Community Healthcare Trust Inc 0.0%
Value $205K Shares 5,711 Share Price $35.90 Est. Cost/Share $28.53 Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $204K Shares 12,280 Share Price $16.61 Est. Cost/Share $16.22 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $203K Shares 21,532 Share Price $9.43 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.5%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $203K Shares 2,823 Share Price $71.91 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.6%
PFBC Preferred Bank 0.0%
Value $201K Shares 4,479 Share Price $44.88 * Est. Cost/Share $61.65 Unrealized @ Report Date -22.8%
FOSL Fossil Group Inc 0.0%
Value $201K Shares 14,657 Share Price $13.71 * Est. Cost/Share $45.23 Unrealized @ Report Date -64.8%
— PH Glatfelter 0.0%
Value $200K Shares 14,135 Share Price $14.15 Est. Cost/Share $21.79 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $200K Shares 5,135 Share Price $38.95 * Est. Cost/Share $43.19 Unrealized @ Report Date -19.4%
— INTL FCStone Inc 0.0%
Value $199K Shares 5,147 Share Price $38.66 Est. Cost/Share $36.08 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc - Class A 0.0%
Value $198K Shares 9,607 Share Price $20.61 Est. Cost/Share $21.03 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $198K Shares 11,578 Share Price $17.10 Est. Cost/Share $18.74 Unrealized @ Report Date —
ATNI ATN International Inc 0.0%
Value $197K Shares 3,495 Share Price $56.37 Est. Cost/Share $57.56 Unrealized @ Report Date -3.8%
MYE Myers Industries Inc 0.0%
Value $194K Shares 11,354 Share Price $17.09 * Est. Cost/Share $14.27 Unrealized @ Report Date -4.6%
OSPN OneSpan Inc 0.0%
Value $194K Shares 10,076 Share Price $19.25 * Est. Cost/Share $17.38 Unrealized @ Report Date -5.2%
— Fidelity Southern Corp 0.0%
Value $194K Shares 7,097 Share Price $27.34 Est. Cost/Share $23.89 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $193K Shares 5,299 Share Price $36.42 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.6%
COHU Cohu Inc 0.0%
Value $193K Shares 13,071 Share Price $14.77 * Est. Cost/Share $15.32 Unrealized @ Report Date +9.5%
— Regis Corp 0.0%
Value $191K Shares 9,692 Share Price $19.71 Est. Cost/Share $15.39 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $191K Shares 2,933 Share Price $65.12 * Est. Cost/Share $13.23 Unrealized @ Report Date +61.5%
BFS Saul Centers Inc 0.0%
Value $191K Shares 3,718 Share Price $51.37 Est. Cost/Share $53.04 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $191K Shares 16,387 Share Price $11.66 * Est. Cost/Share $16.30 Unrealized @ Report Date -20.9%
— Penn Virginia Corp 0.0%
Value $190K Shares 4,317 Share Price $44.01 Est. Cost/Share $82.02 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $190K Shares 7,034 Share Price $27.01 Est. Cost/Share $25.60 Unrealized @ Report Date +6.0%
BANC Banc of California Inc 0.0%
Value $190K Shares 13,697 Share Price $13.87 * Est. Cost/Share $13.58 Unrealized @ Report Date -5.5%
— Innophos Holdings Inc 0.0%
Value $190K Shares 6,299 Share Price $30.16 Est. Cost/Share $44.46 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $188K Shares 2,664 Share Price $70.57 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.8%
— Surmodics Inc 0.0%
Value $188K Shares 4,330 Share Price $43.42 Est. Cost/Share $28.12 Unrealized @ Report Date —
MERC Mercer International Inc 0.0%
Value $187K Shares 13,820 Share Price $13.53 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— Heska Corp 0.0%
Value $187K Shares 2,194 Share Price $85.23 Est. Cost/Share $100.92 Unrealized @ Report Date —
— Dime Community Bancshares 0.0%
Value $185K Shares 9,853 Share Price $18.78 Est. Cost/Share $17.33 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $184K Shares 5,320 Share Price $34.59 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.1%
— iStar Inc 0.0%
Value $184K Shares 21,890 Share Price $8.41 Est. Cost/Share $10.99 Unrealized @ Report Date —
— New Media Investment Group Inc 0.0%
Value $184K Shares 17,490 Share Price $10.52 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $183K Shares 11,546 Share Price $15.85 Est. Cost/Share $24.37 Unrealized @ Report Date —
— KLX Energy Services Holdings Inc 0.0%
Value $181K Shares 7,182 Share Price $25.20 Est. Cost/Share $30.75 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $180K Shares 1,500 Share Price $119.90 Est. Cost/Share $125.75 Unrealized @ Report Date —
— Conns Inc 0.0%
Value $179K Shares 7,846 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $179K Shares 10,207 Share Price $17.54 Est. Cost/Share $21.58 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp 0.0%
Value $178K Shares 7,678 Share Price $23.18 * Est. Cost/Share $18.83 Unrealized @ Report Date +20.2%
SXC SunCoke Energy Inc 0.0%
Value $177K Shares 20,797 Share Price $8.51 * Est. Cost/Share $12.13 Unrealized @ Report Date -20.0%
NPK National Presto Industries Inc 0.0%
Value $175K Shares 1,614 Share Price $108.43 * Est. Cost/Share $89.34 Unrealized @ Report Date +30.3%
CASH Meta Financial Group Inc 0.0%
Value $174K Shares 8,862 Share Price $19.63 * Est. Cost/Share $23.52 Unrealized @ Report Date -10.1%
KOP Koppers Holdings Inc 0.0%
Value $171K Shares 6,599 Share Price $25.91 * Est. Cost/Share $34.24 Unrealized @ Report Date -33.4%
PARR Par Pacific Holdings Inc 0.0%
Value $171K Shares 9,619 Share Price $17.78 * Est. Cost/Share $19.40 Unrealized @ Report Date -14.6%
BKE The Buckle Inc 0.0%
Value $171K Shares 9,131 Share Price $18.73 * Est. Cost/Share $11.99 Unrealized @ Report Date -25.6%
NX Quanex Building Products Corp 0.0%
Value $170K Shares 10,695 Share Price $15.90 * Est. Cost/Share $16.09 Unrealized @ Report Date -11.4%
— Exterran Corp 0.0%
Value $170K Shares 10,098 Share Price $16.84 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Team Inc 0.0%
Value $169K Shares 9,658 Share Price $17.50 Est. Cost/Share $23.96 Unrealized @ Report Date —
— Acorda Therapeutics Inc 0.0%
Value $169K Shares 12,697 Share Price $13.31 Est. Cost/Share $28.55 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $168K Shares 9,183 Share Price $18.29 * Est. Cost/Share $27.01 Unrealized @ Report Date -26.2%
MTRX Matrix Service Co 0.0%
Value $168K Shares 8,602 Share Price $19.53 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.7%
VECO Veeco Instruments Inc 0.0%
Value $167K Shares 15,428 Share Price $10.82 * Est. Cost/Share $27.17 Unrealized @ Report Date -62.0%
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $167K Shares 3,309 Share Price $50.47 * Est. Cost/Share $71.23 Unrealized @ Report Date -37.5%
MCRI Monarch Casino & Resort Inc 0.0%
Value $167K Shares 3,798 Share Price $43.97 * Est. Cost/Share $25.52 Unrealized @ Report Date +68.3%
QNST QuinStreet Inc 0.0%
Value $167K Shares 12,477 Share Price $13.38 * Est. Cost/Share $7.74 Unrealized @ Report Date +100.3%
UEIC Universal Electronics Inc 0.0%
Value $165K Shares 4,434 Share Price $37.21 * Est. Cost/Share $42.71 Unrealized @ Report Date -28.2%
— Carecom Inc 0.0%
Value $165K Shares 8,374 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $163K Shares 10,957 Share Price $14.88 Est. Cost/Share $20.63 Unrealized @ Report Date -27.1%
VICR Vicor Corp 0.0%
Value $162K Shares 5,209 Share Price $31.10 * Est. Cost/Share $13.92 Unrealized @ Report Date +165.1%
TTEC TTEC Holdings Inc 0.0%
Value $161K Shares 4,451 Share Price $36.17 * Est. Cost/Share $36.40 Unrealized @ Report Date -7.2%
ICHR Ichor Holdings Ltd 0.0%
Value $161K Shares 7,141 Share Price $22.55 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.1%
— William Lyon Homes - Class A 0.0%
Value $161K Shares 10,499 Share Price $15.33 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Chicos FAS Inc 0.0%
Value $160K Shares 37,467 Share Price $4.27 Est. Cost/Share $14.61 Unrealized @ Report Date —
— Briggs & Stratton Corp 0.0%
Value $160K Shares 13,522 Share Price $11.83 Est. Cost/Share $20.14 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $159K Shares 3,285 Share Price $48.40 * Est. Cost/Share $36.02 Unrealized @ Report Date +29.4%
APEI American Public Education Inc 0.0%
Value $159K Shares 5,275 Share Price $30.14 * Est. Cost/Share $32.64 Unrealized @ Report Date -5.6%
RGP Resources Connection Inc 0.0%
Value $158K Shares 9,577 Share Price $16.50 Est. Cost/Share $13.96 Unrealized @ Report Date +19.7%
LMAT LeMaitre Vascular Inc 0.0%
Value $158K Shares 5,094 Share Price $31.02 * Est. Cost/Share $28.14 Unrealized @ Report Date -11.6%
EZPW EZCORP Inc - Class A 0.0%
Value $157K Shares 16,853 Share Price $9.32 Est. Cost/Share $12.08 Unrealized @ Report Date -21.9%
HLIT Harmonic Inc 0.0%
Value $154K Shares 28,480 Share Price $5.41 Est. Cost/Share $5.29 Unrealized @ Report Date +0.2%
WSR Whitestone REIT 0.0%
Value $154K Shares 12,775 Share Price $12.05 Est. Cost/Share $12.79 Unrealized @ Report Date —
— Cincinnati Bell Inc 0.0%
Value $154K Shares 16,166 Share Price $9.53 Est. Cost/Share $19.21 Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc 0.0%
Value $152K Shares 7,939 Share Price $19.15 * Est. Cost/Share $15.21 Unrealized @ Report Date -21.0%
— Laredo Petroleum Inc 0.0%
Value $151K Shares 48,832 Share Price $3.09 Est. Cost/Share $7.82 Unrealized @ Report Date —
— JC Penney Co Inc 0.0%
Value $151K Shares 101,517 Share Price $1.49 Est. Cost/Share $8.63 Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $151K Shares 6,640 Share Price $22.74 Est. Cost/Share $21.25 Unrealized @ Report Date +6.1%
ZUMZ Zumiez Inc 0.0%
Value $151K Shares 6,068 Share Price $24.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.8%
— Vista Outdoor Inc 0.0%
Value $148K Shares 18,496 Share Price $8.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $148K Shares 8,569 Share Price $17.27 Est. Cost/Share $19.76 Unrealized @ Report Date -13.5%
REX REX American Resources Corp 0.0%
Value $147K Shares 1,829 Share Price $80.37 * Est. Cost/Share $11.03 Unrealized @ Report Date +14.7%
— Control4 Corp 0.0%
Value $144K Shares 8,517 Share Price $16.91 Est. Cost/Share $28.86 Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $144K Shares 11,148 Share Price $12.92 Est. Cost/Share $22.41 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $142K Shares 17,571 Share Price $8.08 * Est. Cost/Share $12.34 Unrealized @ Report Date -40.4%
CENX Century Aluminum Co 0.0%
Value $141K Shares 15,845 Share Price $8.90 * Est. Cost/Share $10.43 Unrealized @ Report Date -17.1%
HZO MarineMax Inc 0.0%
Value $141K Shares 7,334 Share Price $19.23 Est. Cost/Share $17.76 Unrealized @ Report Date +7.2%
CYH Community Health Systems Inc 0.0%
Value $139K Shares 37,327 Share Price $3.72 * Est. Cost/Share $25.78 Unrealized @ Report Date -84.1%
— CalAmp Corp 0.0%
Value $138K Shares 11,003 Share Price $12.54 Est. Cost/Share $17.47 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $138K Shares 4,564 Share Price $30.24 * Est. Cost/Share $40.22 Unrealized @ Report Date -14.8%
MTUS TimkenSteel Corp 0.0%
Value $137K Shares 12,612 Share Price $10.86 * Est. Cost/Share $27.58 Unrealized @ Report Date -58.2%
— Opus Bank 0.0%
Value $137K Shares 6,938 Share Price $19.75 Est. Cost/Share $29.96 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $136K Shares 6,008 Share Price $22.64 Est. Cost/Share $29.14 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $134K Shares 5,873 Share Price $22.82 Est. Cost/Share $43.64 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc 0.0%
Value $133K Shares 6,095 Share Price $21.82 Est. Cost/Share $24.24 Unrealized @ Report Date -10.9%
— Haynes International Inc 0.0%
Value $132K Shares 4,020 Share Price $32.84 Est. Cost/Share $41.38 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $132K Shares 5,635 Share Price $23.43 Est. Cost/Share $31.73 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $132K Shares 8,204 Share Price $16.09 * Est. Cost/Share $11.86 Unrealized @ Report Date -14.5%
— Pennsylvania Real Estate Investment Trust 0.0%
Value $131K Shares 20,778 Share Price $6.30 Est. Cost/Share $16.74 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $130K Shares 12,530 Share Price $10.38 * Est. Cost/Share $19.89 Unrealized @ Report Date -46.1%
— Progenics Pharmaceuticals Inc 0.0%
Value $126K Shares 27,152 Share Price $4.64 Est. Cost/Share $8.24 Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $126K Shares 16,089 Share Price $7.83 Est. Cost/Share $18.06 Unrealized @ Report Date —
— Chuys Holdings Inc 0.0%
Value $124K Shares 5,444 Share Price $22.78 Est. Cost/Share $31.36 Unrealized @ Report Date —
IIIN Insteel Industries Inc 0.0%
Value $123K Shares 5,865 Share Price $20.97 * Est. Cost/Share $21.87 Unrealized @ Report Date -28.9%
— Greenhill & Co Inc 0.0%
Value $122K Shares 5,649 Share Price $21.60 Est. Cost/Share $33.33 Unrealized @ Report Date —
AGYS Agilysys Inc 0.0%
Value $120K Shares 5,669 Share Price $21.17 * Est. Cost/Share $12.29 Unrealized @ Report Date +50.3%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $120K Shares 4,164 Share Price $28.82 * Est. Cost/Share $64.25 Unrealized @ Report Date -52.0%
— TechTarget Inc 0.0%
Value $115K Shares 7,051 Share Price $16.31 Est. Cost/Share $12.33 Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $114K Shares 3,922 Share Price $29.07 Est. Cost/Share $36.80 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $114K Shares 3,088 Share Price $36.92 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.5%
MPAA Motorcar Parts of America Inc 0.0%
Value $114K Shares 6,041 Share Price $18.87 * Est. Cost/Share $30.95 Unrealized @ Report Date -35.6%
TBRG Computer Programs and Systems Inc 0.0%
Value $114K Shares 3,844 Share Price $29.66 * Est. Cost/Share $35.60 Unrealized @ Report Date -20.8%
DGII Digi International Inc 0.0%
Value $113K Shares 8,888 Share Price $12.71 Est. Cost/Share $10.56 Unrealized @ Report Date +18.2%
SAH Sonic Automotive Inc - Class A 0.0%
Value $113K Shares 7,645 Share Price $14.78 Est. Cost/Share $21.33 Unrealized @ Report Date -29.7%
REI Ring Energy Inc 0.0%
Value $112K Shares 19,088 Share Price $5.87 Est. Cost/Share $13.42 Unrealized @ Report Date -55.7%
FF FutureFuel Corp 0.0%
Value $111K Shares 8,288 Share Price $13.39 * Est. Cost/Share $4.46 Unrealized @ Report Date +33.9%
CATO The Cato Corp - Class A 0.0%
Value $110K Shares 7,337 Share Price $14.99 * Est. Cost/Share $15.02 Unrealized @ Report Date -32.6%
PDFS PDF Solutions Inc 0.0%
Value $110K Shares 8,914 Share Price $12.34 * Est. Cost/Share $15.07 Unrealized @ Report Date -26.7%
ACIC United Insurance Holdings Corp 0.0%
Value $110K Shares 6,902 Share Price $15.94 * Est. Cost/Share $14.94 Unrealized @ Report Date -12.7%
SCVL Shoe Carnival Inc 0.0%
Value $110K Shares 3,222 Share Price $34.14 * Est. Cost/Share $13.65 Unrealized @ Report Date +33.1%
— Veritiv Corp 0.0%
Value $108K Shares 4,085 Share Price $26.44 Est. Cost/Share $42.66 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $107K Shares 22,623 Share Price $4.73 Est. Cost/Share $13.67 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $106K Shares 18,178 Share Price $5.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $106K Shares 30,247 Share Price $3.50 Est. Cost/Share $33.41 Unrealized @ Report Date —
— Assertio Therapeutics Inc 0.0%
Value $104K Shares 20,535 Share Price $5.06 Est. Cost/Share $5.73 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $103K Shares 5,287 Share Price $19.48 * Est. Cost/Share $48.12 Unrealized @ Report Date -40.2%
— Barnes & Noble Inc 0.0%
Value $100K Shares 18,329 Share Price $5.46 Est. Cost/Share $12.00 Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $98,000 Shares 7,491 Share Price $13.08 Est. Cost/Share $26.83 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $98,000 Shares 23,847 Share Price $4.11 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— Park Electrochemical Corp 0.0%
Value $97,000 Shares 6,187 Share Price $15.68 Est. Cost/Share $20.76 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $96,000 Shares 16,164 Share Price $5.94 * Est. Cost/Share $13.03 Unrealized @ Report Date -57.1%
DAKT Daktronics Inc 0.0%
Value $95,000 Shares 12,721 Share Price $7.47 Est. Cost/Share $8.20 Unrealized @ Report Date -9.1%
— Cedar Realty Trust Inc 0.0%
Value $94,000 Shares 27,663 Share Price $3.40 Est. Cost/Share $5.80 Unrealized @ Report Date —
— Express Inc 0.0%
Value $94,000 Shares 22,008 Share Price $4.27 Est. Cost/Share $14.18 Unrealized @ Report Date —
TTI TETRA Technologies Inc 0.0%
Value $94,000 Shares 40,373 Share Price $2.33 Est. Cost/Share $6.72 Unrealized @ Report Date -65.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $93,000 Shares 7,152 Share Price $13.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +22.0%
— Lumber Liquidators Holdings Inc 0.0%
Value $93,000 Shares 9,192 Share Price $10.12 Est. Cost/Share $42.40 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $93,000 Shares 2,186 Share Price $42.54 * Est. Cost/Share $42.04 Unrealized @ Report Date +9.5%
VRA Vera Bradley Inc 0.0%
Value $90,000 Shares 6,791 Share Price $13.25 * Est. Cost/Share $14.62 Unrealized @ Report Date -30.1%
UFI Unifi Inc 0.0%
Value $90,000 Shares 4,665 Share Price $19.29 * Est. Cost/Share $29.06 Unrealized @ Report Date -25.0%
— Dean Foods Co 0.0%
Value $89,000 Shares 29,370 Share Price $3.03 Est. Cost/Share $16.98 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $89,000 Shares 10,661 Share Price $8.35 Est. Cost/Share $14.36 Unrealized @ Report Date —
— DSP Group Inc 0.0%
Value $87,000 Shares 6,202 Share Price $14.03 Est. Cost/Share $10.23 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $86,000 Shares 10,977 Share Price $7.83 Est. Cost/Share $28.81 Unrealized @ Report Date —
— CBL & Associates Properties Inc 0.0%
Value $86,000 Shares 55,709 Share Price $1.54 Est. Cost/Share $7.37 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $85,000 Shares 3,315 Share Price $25.64 Est. Cost/Share $17.26 Unrealized @ Report Date +51.2%
CCRN Cross Country Healthcare Inc 0.0%
Value $82,000 Shares 11,607 Share Price $7.06 * Est. Cost/Share $10.31 Unrealized @ Report Date -16.9%
BELFB Bel Fuse Inc - Class B 0.0%
Value $82,000 Shares 3,235 Share Price $25.35 * Est. Cost/Share $18.10 Unrealized @ Report Date +17.0%
ACH Owens & Minor Inc 0.0%
Value $82,000 Shares 19,998 Share Price $4.10 * Est. Cost/Share $25.49 Unrealized @ Report Date -75.3%
SPOK Spok Holdings Inc 0.0%
Value $79,000 Shares 5,777 Share Price $13.67 Est. Cost/Share $16.04 Unrealized @ Report Date -13.4%
— Cutera Inc 0.0%
Value $79,000 Shares 4,465 Share Price $17.69 Est. Cost/Share $42.64 Unrealized @ Report Date —
— HighPoint Resources Corp 0.0%
Value $78,000 Shares 35,493 Share Price $2.20 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SMART Global Holdings Inc 0.0%
Value $77,000 Shares 4,035 Share Price $19.08 Est. Cost/Share $29.32 Unrealized @ Report Date —
— ERA Group Inc 0.0%
Value $76,000 Shares 6,570 Share Price $11.57 Est. Cost/Share $17.38 Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $75,000 Shares 2,814 Share Price $26.65 * Est. Cost/Share $30.71 Unrealized @ Report Date -18.6%
AAOI Applied Optoelectronics Inc 0.0%
Value $74,000 Shares 6,066 Share Price $12.20 * Est. Cost/Share $53.11 Unrealized @ Report Date -71.6%
— The Tile Shop Holdings Inc 0.0%
Value $71,000 Shares 12,577 Share Price $5.65 Est. Cost/Share $15.32 Unrealized @ Report Date —
— LSC Communications Inc 0.0%
Value $70,000 Shares 10,700 Share Price $6.54 Est. Cost/Share $24.55 Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $67,000 Shares 33,819 Share Price $1.98 Est. Cost/Share $9.37 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $66,000 Shares 8,557 Share Price $7.71 * Est. Cost/Share $16.35 Unrealized @ Report Date -54.2%
— Ascena Retail Group Inc 0.0%
Value $60,000 Shares 55,800 Share Price $1.08 Est. Cost/Share $11.39 Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $57,000 Shares 4,378 Share Price $13.02 * Est. Cost/Share $40.78 Unrealized @ Report Date -64.2%
— Nautilus Inc 0.0%
Value $53,000 Shares 9,503 Share Price $5.58 Est. Cost/Share $17.38 Unrealized @ Report Date —
SENEA Seneca Foods Corp - Class A 0.0%
Value $52,000 Shares 2,127 Share Price $24.45 * Est. Cost/Share $31.97 Unrealized @ Report Date -11.3%
— Barnes & Noble Education Inc 0.0%
Value $49,000 Shares 11,761 Share Price $4.17 Est. Cost/Share $10.47 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $47,000 Shares 2,934 Share Price $16.02 * Est. Cost/Share $20.92 Unrealized @ Report Date -14.1%
— Pioneer Energy Services Corp 0.0%
Value $45,000 Shares 25,196 Share Price $1.79 Est. Cost/Share $5.00 Unrealized @ Report Date —
GIFI Gulf Island Fabrication Inc 0.0%
Value $41,000 Shares 4,452 Share Price $9.21 Est. Cost/Share $13.71 Unrealized @ Report Date -32.3%
LXU LSB Industries Inc 0.0%
Value $41,000 Shares 6,569 Share Price $6.24 * Est. Cost/Share $14.87 Unrealized @ Report Date -64.3%
— Superior Industries International Inc 0.0%
Value $35,000 Shares 7,392 Share Price $4.73 Est. Cost/Share $18.03 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $35,000 Shares 5,021 Share Price $6.97 Est. Cost/Share $31.14 Unrealized @ Report Date —
TBHC Kirklands Inc 0.0%
Value $34,000 Shares 4,772 Share Price $7.12 * Est. Cost/Share $14.17 Unrealized @ Report Date -30.7%
KOPN Kopin Corp 0.0%
Value $29,000 Shares 21,693 Share Price $1.34 Est. Cost/Share $2.91 Unrealized @ Report Date -53.9%
ORN Orion Group Holdings Inc 0.0%
Value $27,000 Shares 9,303 Share Price $2.90 * Est. Cost/Share $8.32 Unrealized @ Report Date -49.4%
— CARBO Ceramics Inc 0.0%
Value $24,000 Shares 6,947 Share Price $3.45 Est. Cost/Share $43.11 Unrealized @ Report Date —
— Schulman Inc 0.0%
Value $16,000 Shares 8,527 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —